Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 228843,1st Care Ltd t/a Acorn Care Home,50956297,R5806,Residential Care (Adults),2916.44,25/01/2016,People Group 224477,1st Class School Improvement Ltd,50949173,R5604,Commissioned Works,4000,11/01/2016,People Group 200013,2simple Software Ltd,50944740,R4029,Licences (Incl Tv),800,08/01/2016,Schools 223628,A and K Home Care Services Ltd,50950788,R5805,Homecare - External Domiciliary (Adults),896,15/01/2016,People Group 223628,A and K Home Care Services Ltd,50950800,R5805,Homecare - External Domiciliary (Adults),944,15/01/2016,People Group 223628,A and K Home Care Services Ltd,50950810,R5805,Homecare - External Domiciliary (Adults),672,15/01/2016,People Group 223628,A and K Home Care Services Ltd,50950823,R5805,Homecare - External Domiciliary (Adults),1360,15/01/2016,People Group 223628,A and K Home Care Services Ltd,50950833,R5805,Homecare - External Domiciliary (Adults),560,15/01/2016,People Group 223628,A and K Home Care Services Ltd,50953774,R5805,Homecare - External Domiciliary (Adults),2464,15/01/2016,People Group 223628,A and K Home Care Services Ltd,50950756,R5805,Homecare - External Domiciliary (Adults),672,15/01/2016,People Group 223628,A and K Home Care Services Ltd,50950737,R5805,Homecare - External Domiciliary (Adults),896,15/01/2016,People Group 223628,A and K Home Care Services Ltd,50950811,R5805,Homecare - External Domiciliary (Adults),560,15/01/2016,People Group 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,50942827,R5848,Residential Care (Children),15000,07/01/2016,People Group 225317,A Lowrie Care Services Ltd T/A Cornerstone Children's Homes,50931984,R5848,Residential Care (Children),15000,07/01/2016,People Group 999982,A2 Solicitors LLP,50959741,R4928,Casualty Insurance Claims,8250,27/01/2016,Other Services 200114,Abacus Day Nursery,50938266,R6106,Private Providers - Early Years Funding,9018.48,04/01/2016,People Group 200114,Abacus Day Nursery,50950387,R6106,Private Providers - Early Years Funding,1737.45,25/01/2016,People Group 200115,Abacus Pre-School Nursery Ltd,50938206,R6106,Private Providers - Early Years Funding,4641.74,04/01/2016,People Group 200121,Abbey Preschool,50938215,R6106,Private Providers - Early Years Funding,2625.05,04/01/2016,People Group 223033,ABC Fostering Services Ltd,50935095,R5822,Foster Care Payments - External,3207.86,15/01/2016,People Group 223033,ABC Fostering Services Ltd,50955168,R5822,Foster Care Payments - External,3314.79,29/01/2016,People Group 201709,About Me Care and Support Ltd,50924250,R5818,Community Services External,4309,11/01/2016,People Group 201709,About Me Care and Support Ltd,50924248,R5818,Community Services External,4527.66,11/01/2016,People Group 201709,About Me Care and Support Ltd,50924247,R5818,Community Services External,5884.63,11/01/2016,People Group 201709,About Me Care and Support Ltd,50924249,R5818,Community Services External,4489.05,11/01/2016,People Group 201709,About Me Care and Support Ltd,50953157,R5818,Community Services External,4304.71,22/01/2016,People Group 215546,Acorn Care and Education Ltd,50933803,R6107,SEN Statements Funding - Non-Maintained Schools,-1343.44,11/01/2016,People Group 200142,Acorn Fostering Services Ltd,50946200,R5822,Foster Care Payments - External,3324.75,07/01/2016,People Group 200145,Acorn Tree Surgery Ltd,50945316,R5706,Payments to Third Parties - Recoverable Operating Expenditure,5378.57,05/01/2016,Communities 200145,Acorn Tree Surgery Ltd,50945322,R5706,Payments to Third Parties - Recoverable Operating Expenditure,1542.28,05/01/2016,Communities 200145,Acorn Tree Surgery Ltd,50945606,R5706,Payments to Third Parties - Recoverable Operating Expenditure,5391.01,07/01/2016,Communities 200145,Acorn Tree Surgery Ltd,50945596,R5706,Payments to Third Parties - Recoverable Operating Expenditure,9949.41,07/01/2016,Communities 200146,Acorn Wood Day Nursery,50938263,R6106,Private Providers - Early Years Funding,9405.4,04/01/2016,People Group 200146,Acorn Wood Day Nursery,50950370,R6106,Private Providers - Early Years Funding,2341.35,25/01/2016,People Group 211087,Action Centres Uk Ltd,50950790,R1601,Training - External,1585.12,28/01/2016,People Group 215891,Action For Children (****6746),50944532,R5848,Residential Care (Children),50625,11/01/2016,People Group 215891,Action For Children (****6746),50946431,R5203,Inter Authority Payments,1833,14/01/2016,People Group 215891,Action For Children (****6746),50946433,R5203,Inter Authority Payments,1314,14/01/2016,People Group 218908,Active Robots Ltd,50944736,R4915,Educational Visits Expenditure,621.5,15/01/2016,Schools 209841,Active Uk t/a Activcameras,50943307,R4009,Equipment - Audio/Visual,650,08/01/2016,Fire and Rescue 200158,Active8 Sports,50942207,R4442,Professional Fees Curriculum,1020,06/01/2016,Schools 200158,Active8 Sports,50942202,R4442,Professional Fees Curriculum,960,06/01/2016,Schools 200158,Active8 Sports,50942192,R4442,Professional Fees Curriculum,2010,06/01/2016,Schools 200169,Addaction - Henley House,50951405,R4612,Projects,38033.34,13/01/2016,Communities 200169,Addaction - Henley House,50954237,R5702,Payments to External Contractors,24727.86,19/01/2016,Communities 200169,Addaction - Henley House,50956127,R5702,Payments to External Contractors,281709.79,21/01/2016,Communities 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),50956302,R5806,Residential Care (Adults),2840,25/01/2016,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),50956302,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),50956302,R5806,Residential Care (Adults),3076,25/01/2016,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),50956302,R5806,Residential Care (Adults),1850.16,25/01/2016,People Group 229387,ADELAIDE HOUSE (B & E THORPE-SMITH),50956302,R5806,Residential Care (Adults),2840,25/01/2016,People Group 200832,Adelie Foods Ltd t/a Brambles Foods Ltd,50941782,R4104,Food Costs / Provisions,563.53,04/01/2016,Resources 225565,Adiemus Care Ltd (Cameron House),50956346,R5806,Residential Care (Adults),1812.44,25/01/2016,People Group 200187,Advance Housing & Support Ltd,50945741,R5805,Homecare - External Domiciliary (Adults),994,14/01/2016,People Group 200187,Advance Housing & Support Ltd,50945740,R5805,Homecare - External Domiciliary (Adults),924,14/01/2016,People Group 200187,Advance Housing & Support Ltd,50945737,R5805,Homecare - External Domiciliary (Adults),546,14/01/2016,People Group 200187,Advance Housing & Support Ltd,50945735,R5805,Homecare - External Domiciliary (Adults),532,14/01/2016,People Group 200187,Advance Housing & Support Ltd,50945731,R5805,Homecare - External Domiciliary (Adults),712.25,14/01/2016,People Group 200187,Advance Housing & Support Ltd,50945734,R5805,Homecare - External Domiciliary (Adults),708.4,14/01/2016,People Group ,ADVANCED POWER COMPONE,P-Card,,,1731,02/02/2016, 100301,ADVENT ESTATES LIMITED T/A Kilsby House,50956445,R5806,Residential Care (Adults),3771.52,25/01/2016,People Group 200191,Adventure Kit UK Ltd,50953182,R4007,Equipment,4168,22/01/2016,People Group 999982,Aegis Legal,50952878,R4928,Casualty Insurance Claims,1350,14/01/2016,Other Services 230075,AGD Systems Ltd,50940615,R5702,Payments to External Contractors,4845,13/01/2016,Communities 200201,Age UK - Warks,50944363,R5807,SLA Social Care Provision,570,05/01/2016,People Group 200201,Age UK - Warks,50945576,R5809,Adult Social Care Contracts,1204,14/01/2016,People Group 200201,Age UK - Warks,50952765,R5807,SLA Social Care Provision,15740,22/01/2016,People Group ,AI TRAINING SERVICES,P-Card,,,3012.5,15/01/2016, 200211,Airtay,50945784,R2751,Grounds Maintenance Non Contract,3150,14/01/2016,Communities 208271,Airwave Solutions Ltd,50948660,R3004,Repair & Maintenance Of Vehicles,1790.83,14/01/2016,Fire and Rescue 200226,Alarm The Public Risk Management Association,50948470,R1401,Professional Subscriptions,527,15/01/2016,Resources 100245,Albemarle Rest Home Ltd,50956304,R5806,Residential Care (Adults),3820,25/01/2016,People Group 100245,Albemarle Rest Home Ltd,50956304,R5806,Residential Care (Adults),2489.52,25/01/2016,People Group 100245,Albemarle Rest Home Ltd,50956304,R5806,Residential Care (Adults),2700,25/01/2016,People Group 100025,Albemarle Rest Home Ltd T/A Victoria Nursing Home,50956588,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100025,Albemarle Rest Home Ltd T/A Victoria Nursing Home,50956588,R5806,Residential Care (Adults),1973.68,25/01/2016,People Group 100025,Albemarle Rest Home Ltd T/A Victoria Nursing Home,50956588,R5806,Residential Care (Adults),2213.68,25/01/2016,People Group 208797,Alcester Academy (ACAD) School,50955298,R6107,SEN Statements Funding - Non-Maintained Schools,1732,20/01/2016,People Group 221172,Alcester Health Centre,50959359,R5702,Payments to External Contractors,583.45,29/01/2016,Communities 200237,Alcester Nursery Studio,50938222,R6106,Private Providers - Early Years Funding,16903.93,04/01/2016,People Group 200237,Alcester Nursery Studio,50950340,R6106,Private Providers - Early Years Funding,2504.7,25/01/2016,People Group 220516,Alere Ltd (****7108),50946080,R5702,Payments to External Contractors,40000,29/01/2016,Communities 212639,All About Holes LTD,50945872,R4440,Admin Contracts,1897.7,29/01/2016,Communities 212639,All About Holes LTD,50945871,R4440,Admin Contracts,2205.72,29/01/2016,Communities 200109,All About People Counselling Services Ltd,50952726,R4409,Consultancy,1450.4,26/01/2016,Resources 100004,Allambie Court Nursing Home,50956306,R5806,Residential Care (Adults),1859.08,25/01/2016,People Group 100004,Allambie Court Nursing Home,50956306,R5806,Residential Care (Adults),1840.68,25/01/2016,People Group 100004,Allambie Court Nursing Home,50956306,R5806,Residential Care (Adults),12500.4,25/01/2016,People Group 100435,Allambie Enterprises,50956624,R5806,Residential Care (Adults),1562.52,25/01/2016,People Group 200276,Alliance Foster Care Ltd,50948383,R5822,Foster Care Payments - External,5314.33,08/01/2016,People Group 207773,Allstar Business Solutions Ltd,50945398,R3005,Fuel,27038.94,05/01/2016,Communities 228198,Alpha Care Homes - Waters Edge,50956593,R5806,Residential Care (Adults),1852,25/01/2016,People Group 200287,Alsters Kelley Solicitors,50946059,R5849,Counselling Services (Children),500,14/01/2016,People Group 200291,Alveston Cygnets,50938185,R6106,Private Providers - Early Years Funding,12490.76,04/01/2016,People Group 200291,Alveston Cygnets,50950404,R6106,Private Providers - Early Years Funding,735.08,25/01/2016,People Group 100136,Alveston Leys Nursing Home,50956309,R5806,Residential Care (Adults),3670.92,25/01/2016,People Group 100136,Alveston Leys Nursing Home,50956309,R5806,Residential Care (Adults),9102.88,25/01/2016,People Group 100136,Alveston Leys Nursing Home,50956309,R5806,Residential Care (Adults),9139.88,25/01/2016,People Group 100136,Alveston Leys Nursing Home,50956309,R5806,Residential Care (Adults),1843.88,25/01/2016,People Group ,Amazon UK Retail,P-Card,,,549.99,12/01/2016, 223286,Ambion Contractors Ltd,50942846,R4010,Equipment Hire,2003.35,08/01/2016,Communities 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50944523,R4409,Consultancy,11149.56,05/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50944528,R4409,Consultancy,9655.95,05/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50944526,R4409,Consultancy,2857.64,05/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50944512,R4409,Consultancy,15249.5,05/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50944089,R4409,Consultancy,10714.38,05/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50944086,R4409,Consultancy,9690.05,05/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50947486,R4409,Consultancy,3526.95,07/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50947500,R4409,Consultancy,5273.48,13/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50947734,R4409,Consultancy,11048.39,13/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50947733,R4409,Consultancy,1975,13/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50947727,R4409,Consultancy,2966.15,13/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50940801,R4409,Consultancy,4937,21/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50940755,R4409,Consultancy,2271,21/01/2016,Resources 217874,AMEC Foster Wheeler Environment & Infrastructure UK Ltd,50940800,R4409,Consultancy,6848.75,21/01/2016,Resources 200305,Amillan Ltd,50950043,R4514,Telephone Rental,2250,21/01/2016,Communities 200305,Amillan Ltd,50935788,R4514,Telephone Rental,11946,28/01/2016,Resources 228683,Anchor,50956573,R5806,Residential Care (Adults),2280,25/01/2016,People Group 200349,Anglia D N A Services Ltd,50934291,R4443,Professional Fees Admin,560,06/01/2016,Resources 200349,Anglia D N A Services Ltd,50945712,R4443,Professional Fees Admin,645,22/01/2016,Resources 200349,Anglia D N A Services Ltd,50945714,R4443,Professional Fees Admin,625,22/01/2016,Resources 200351,Angloco Ltd,50945139,R4030,Materials,5491.81,04/01/2016,Communities 200389,Apetito Ltd,50940955,R5809,Adult Social Care Contracts,-586.5,15/01/2016,People Group 210713,Apple Grove Day Nursery,50938249,R6106,Private Providers - Early Years Funding,8459.99,04/01/2016,People Group 210713,Apple Grove Day Nursery,50950383,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 228916,Applegreen Childrens Care Ltd,50945725,R5848,Residential Care (Children),13285.67,07/01/2016,People Group 228916,Applegreen Childrens Care Ltd,50957545,R5848,Residential Care (Children),13285.67,25/01/2016,People Group 215154,Applewood Support Ltd,50953988,R5805,Homecare - External Domiciliary (Adults),1159.2,20/01/2016,People Group 215154,Applewood Support Ltd,50953986,R5805,Homecare - External Domiciliary (Adults),920.92,20/01/2016,People Group 229688,ARA Property Solutions Ltd,50939656,R2001,Buildings Maintenance,8460,13/01/2016,Communities 228116,Archways Care Ltd,50942809,R5848,Residential Care (Children),6080,07/01/2016,People Group 228116,Archways Care Ltd,50952778,R5848,Residential Care (Children),12160,27/01/2016,People Group 228116,Archways Care Ltd,50952777,R5848,Residential Care (Children),12160,29/01/2016,People Group 200419,Arden Construction Ltd,50946310,R2022,Building (LB),7854.28,06/01/2016,Resources 200419,Arden Construction Ltd,50947644,C1030,"New Construction, Conversion & Renovation",3295.42,07/01/2016,Capital 200419,Arden Construction Ltd,50947645,C1030,"New Construction, Conversion & Renovation",17564.82,07/01/2016,Capital 200419,Arden Construction Ltd,50947649,C1030,"New Construction, Conversion & Renovation",842.06,15/01/2016,Capital 200419,Arden Construction Ltd,50947640,R2022,Building (LB),676.65,15/01/2016,Resources 200419,Arden Construction Ltd,50947802,C1030,"New Construction, Conversion & Renovation",4191.69,18/01/2016,Capital 200419,Arden Construction Ltd,50949779,C1030,"New Construction, Conversion & Renovation",5235.88,18/01/2016,Capital 200419,Arden Construction Ltd,50954636,C1030,"New Construction, Conversion & Renovation",3240,19/01/2016,Capital 200419,Arden Construction Ltd,50951455,C1030,"New Construction, Conversion & Renovation",19475.62,22/01/2016,Capital 200419,Arden Construction Ltd,50954442,C1030,"New Construction, Conversion & Renovation",54921.03,26/01/2016,Capital 200419,Arden Construction Ltd,50956740,C1030,"New Construction, Conversion & Renovation",8434.73,27/01/2016,Capital 200419,Arden Construction Ltd,50960770,R2022,Building (LB),20038.35,28/01/2016,Resources 200419,Arden Construction Ltd,50956756,C1030,"New Construction, Conversion & Renovation",19327.75,29/01/2016,Capital 221152,Arden Medical Centre (F8112),50959382,R5702,Payments to External Contractors,750.15,29/01/2016,Communities 208841,Arden News Rippleglen Ltd t/a SuperNews,50956221,R4306,"Newspapers, Magazines & Periodicals",775.06,28/01/2016,Resources 200429,Argos Business Solutions Ltd (****9518),50940353,R4049,White Goods/Domestic Appliances,1428.24,12/01/2016,Resources 200429,Argos Business Solutions Ltd (****9518),50945975,R4009,Equipment - Audio/Visual,1843.46,22/01/2016,Resources 200429,Argos Business Solutions Ltd (****9518),50945974,R4009,Equipment - Audio/Visual,1765.47,22/01/2016,Resources ,ARMADA COMPUTER PU,P-Card,,,2227.5,14/01/2016, 228944,Arnold Lodge Prepcare Nursery,50938243,R6106,Private Providers - Early Years Funding,2612.61,04/01/2016,People Group 200441,Arriva Midlands North Ltd (****4814),50958990,R5204,Concessionary Fares,11012.76,26/01/2016,Communities 200456,Ascel,50946281,R1601,Training - External,700,08/01/2016,Resources 213431,Ash Green School & Arts College (Academy),50955261,R6107,SEN Statements Funding - Non-Maintained Schools,2319,20/01/2016,People Group 208346,Ashe Construction Ltd,50947631,C1030,"New Construction, Conversion & Renovation",3981.96,19/01/2016,Capital 208346,Ashe Construction Ltd,50949778,C1030,"New Construction, Conversion & Renovation",236058.06,22/01/2016,Capital 208346,Ashe Construction Ltd,50957119,C1030,"New Construction, Conversion & Renovation",94089.07,25/01/2016,Capital 208346,Ashe Construction Ltd,50952823,C1030,"New Construction, Conversion & Renovation",68703,26/01/2016,Capital 209807,Ashlawn School Academy Trust,50959216,R5604,Commissioned Works,3132,14/01/2016,People Group 209807,Ashlawn School Academy Trust,50955259,R6107,SEN Statements Funding - Non-Maintained Schools,7508,20/01/2016,People Group 209807,Ashlawn School Academy Trust,50959389,R5604,Commissioned Works,925,26/01/2016,People Group 209807,Ashlawn School Academy Trust,50959226,R5604,Commissioned Works,840,26/01/2016,People Group 209807,Ashlawn School Academy Trust,50960226,R5604,Commissioned Works,3132,28/01/2016,People Group 200465,Ashleigh Nursery School,50938239,R6106,Private Providers - Early Years Funding,16161.85,04/01/2016,People Group 200465,Ashleigh Nursery School,50950417,R6106,Private Providers - Early Years Funding,4492.13,25/01/2016,People Group 200468,Askews And Holts Library Services Ltd.,50946001,R4058,Books,2529.67,06/01/2016,Resources 200468,Askews And Holts Library Services Ltd.,50949516,R4058,Books,9289.44,12/01/2016,Resources 200468,Askews And Holts Library Services Ltd.,50955011,R4058,Books,7262.81,20/01/2016,Resources 200468,Askews And Holts Library Services Ltd.,50955646,R4058,Books,1044.04,20/01/2016,Resources 200468,Askews And Holts Library Services Ltd.,50960146,R4058,Books,10088.8,27/01/2016,Resources 226763,Aspect Care Home Ltd,50956317,R5806,Residential Care (Adults),2906.52,25/01/2016,People Group 200472,Aspire People Ltd,50944700,R1101,Agency Staff Pay,945,08/01/2016,Schools 200472,Aspire People Ltd,50939644,R1101,Agency Staff Pay,756,08/01/2016,Schools 200472,Aspire People Ltd,50943131,R1101,Agency Staff Pay,945,15/01/2016,Schools 214538,Aspire Sports Health & Fitness Ltd,50944731,R4433,Sport Instruction,967.27,08/01/2016,Schools 214538,Aspire Sports Health & Fitness Ltd,50940804,R4433,Sport Instruction,531.45,08/01/2016,Schools 208290,Atherstone Surgery (Dr Maher & Partners),50959377,R5702,Payments to External Contractors,500.1,29/01/2016,Communities 208290,Atherstone Surgery (Dr Maher & Partners),50959302,R5702,Payments to External Contractors,3497.2,29/01/2016,Communities 208492,Atkins Ltd,50946313,C1030,"New Construction, Conversion & Renovation",4725,20/01/2016,Capital 208492,Atkins Ltd,50951480,C1030,"New Construction, Conversion & Renovation",958.95,21/01/2016,Capital 200502,Atkins Ltd t/a Faithful Gould,50942776,R1101,Agency Staff Pay,6110.62,07/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50942687,R3403,Casual User Mileage,630,07/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50942687,R1101,Agency Staff Pay,64955.19,07/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50942826,R1101,Agency Staff Pay,6856.71,07/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50945229,R1101,Agency Staff Pay,8232.93,07/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50942860,R1101,Agency Staff Pay,8486.35,07/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50942835,R1101,Agency Staff Pay,9615.2,07/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50942264,R5702,Payments to External Contractors,5325.46,12/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50945235,R1101,Agency Staff Pay,10042.71,13/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50945239,R1101,Agency Staff Pay,9008.74,13/01/2016,Communities 200502,Atkins Ltd t/a Faithful Gould,50944437,R4409,Consultancy,8325,14/01/2016,Resources 208685,Auditware Systems Ltd,50945603,R4512,Software,670,21/01/2016,Resources 200516,Austrey Pre School,50938182,R6106,Private Providers - Early Years Funding,3920.16,04/01/2016,People Group 200516,Austrey Pre School,50959455,R4606,Pre-School Teachers Flexible Payments,1000,27/01/2016,People Group 200517,Autism Care UK,50959004,R5805,Homecare - External Domiciliary (Adults),1734.2,26/01/2016,People Group 200517,Autism Care UK,50959010,R5805,Homecare - External Domiciliary (Adults),1734.2,26/01/2016,People Group 200517,Autism Care UK,50959011,R5805,Homecare - External Domiciliary (Adults),1734.2,26/01/2016,People Group 200517,Autism Care UK,50959002,R5805,Homecare - External Domiciliary (Adults),2415.66,26/01/2016,People Group 200517,Autism Care UK,50959001,R5805,Homecare - External Domiciliary (Adults),1734.2,26/01/2016,People Group 200517,Autism Care UK,50958997,R5805,Homecare - External Domiciliary (Adults),1734.2,26/01/2016,People Group 200517,Autism Care UK,50959013,R5805,Homecare - External Domiciliary (Adults),1734.2,26/01/2016,People Group 100001,Autism West Midlands,50956320,R5806,Residential Care (Adults),4023.32,25/01/2016,People Group 100008,Autism West Midlands,50956489,R5806,Residential Care (Adults),4012,25/01/2016,People Group 100007,Autism West Midlands,50956319,R5806,Residential Care (Adults),8162.76,25/01/2016,People Group 226378,Avalon Court Care Centre (Restful Homes Group),50956321,R5806,Residential Care (Adults),4978.57,25/01/2016,People Group 200526,Avenue Lodge Guest House,50955726,R6104,Social Care - Section 17 Payments,2745,28/01/2016,People Group 100431,Avery Homes Nuneaton Ltd,50956300,R5806,Residential Care (Adults),5872.32,25/01/2016,People Group 100431,Avery Homes Nuneaton Ltd,50956300,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 100431,Avery Homes Nuneaton Ltd,50956300,R5806,Residential Care (Adults),11632.5,25/01/2016,People Group 229010,Avon Navigation Trust,50935327,C1050,External Fees,25736,06/01/2016,Capital 213122,Avon Support Ltd,50950156,R5810,Adult Day Care,673.2,12/01/2016,People Group 213122,Avon Support Ltd,50950157,R5810,Adult Day Care,600,12/01/2016,People Group 213122,Avon Support Ltd,50950159,R5851,Supported Living,4399.14,12/01/2016,People Group 213122,Avon Support Ltd,50950160,R5851,Supported Living,920,12/01/2016,People Group 213122,Avon Support Ltd,50950164,R5810,Adult Day Care,1542.24,12/01/2016,People Group 213122,Avon Support Ltd,50949845,R5810,Adult Day Care,838.48,12/01/2016,People Group 213122,Avon Support Ltd,50950166,R5851,Supported Living,701.2,12/01/2016,People Group 213122,Avon Support Ltd,50949842,R5810,Adult Day Care,561,12/01/2016,People Group 213122,Avon Support Ltd,50949839,R5810,Adult Day Care,504.9,12/01/2016,People Group 213122,Avon Support Ltd,50949831,R5810,Adult Day Care,561,12/01/2016,People Group 213122,Avon Support Ltd,50949828,R5810,Adult Day Care,561,12/01/2016,People Group 213122,Avon Support Ltd,50949861,R5810,Adult Day Care,561,12/01/2016,People Group 213122,Avon Support Ltd,50950731,R5805,Homecare - External Domiciliary (Adults),599.76,13/01/2016,People Group 213122,Avon Support Ltd,50954161,R5810,Adult Day Care,1542.24,18/01/2016,People Group 213122,Avon Support Ltd,50954183,R5810,Adult Day Care,1542.24,18/01/2016,People Group 213122,Avon Support Ltd,50954173,R5810,Adult Day Care,673.2,18/01/2016,People Group 213122,Avon Support Ltd,50954172,R5810,Adult Day Care,600,18/01/2016,People Group 213122,Avon Support Ltd,50949892,R5810,Adult Day Care,885.4,19/01/2016,People Group 213122,Avon Support Ltd,50949879,R5810,Adult Day Care,999.6,19/01/2016,People Group 213122,Avon Support Ltd,50949897,R5810,Adult Day Care,1039.6,19/01/2016,People Group 213122,Avon Support Ltd,50949893,R5810,Adult Day Care,612.56,19/01/2016,People Group 213122,Avon Support Ltd,50949877,R5810,Adult Day Care,561,19/01/2016,People Group 213122,Avon Support Ltd,50949887,R5810,Adult Day Care,561,19/01/2016,People Group 213122,Avon Support Ltd,50960511,R5810,Adult Day Care,856.8,27/01/2016,People Group 213122,Avon Support Ltd,50960508,R5810,Adult Day Care,999.6,27/01/2016,People Group 213122,Avon Support Ltd,50960491,R5810,Adult Day Care,656.88,27/01/2016,People Group 213122,Avon Support Ltd,50960505,R5810,Adult Day Care,999.6,27/01/2016,People Group 213122,Avon Support Ltd,50960507,R5810,Adult Day Care,799.68,27/01/2016,People Group 213122,Avon Support Ltd,50960526,R5810,Adult Day Care,673.2,27/01/2016,People Group 213122,Avon Support Ltd,50960528,R5851,Supported Living,2591.6,27/01/2016,People Group 213122,Avon Support Ltd,50960687,R5810,Adult Day Care,1399.44,28/01/2016,People Group 213122,Avon Support Ltd,50960684,R5851,Supported Living,5183.2,28/01/2016,People Group 213122,Avon Support Ltd,50960682,R5810,Adult Day Care,1225.12,28/01/2016,People Group 213122,Avon Support Ltd,50960680,R5810,Adult Day Care,785.4,28/01/2016,People Group 213122,Avon Support Ltd,50960676,R5810,Adult Day Care,1599.36,28/01/2016,People Group 213122,Avon Support Ltd,50960673,R5810,Adult Day Care,985.32,28/01/2016,People Group 213122,Avon Support Ltd,50960671,R5810,Adult Day Care,1199.52,28/01/2016,People Group 213122,Avon Support Ltd,50960669,R5805,Homecare - External Domiciliary (Adults),6143.2,28/01/2016,People Group 213122,Avon Support Ltd,50960632,R5810,Adult Day Care,799.68,28/01/2016,People Group 213122,Avon Support Ltd,50956900,R5851,Supported Living,3535.2,28/01/2016,People Group 213122,Avon Support Ltd,50956892,R5851,Supported Living,584.64,28/01/2016,People Group 213122,Avon Support Ltd,50960745,R5810,Adult Day Care,785.4,28/01/2016,People Group 213122,Avon Support Ltd,50960693,R5810,Adult Day Care,673.2,28/01/2016,People Group 213122,Avon Support Ltd,50960688,R5805,Homecare - External Domiciliary (Adults),742.56,28/01/2016,People Group 213122,Avon Support Ltd,50960689,R5810,Adult Day Care,1399.44,28/01/2016,People Group 213122,Avon Support Ltd,50956864,R5810,Adult Day Care,1028.16,29/01/2016,People Group 213122,Avon Support Ltd,50956856,R5851,Supported Living,840,29/01/2016,People Group 216249,Avonside Health Centre,50959278,R5702,Payments to External Contractors,2098.32,29/01/2016,Communities 216249,Avonside Health Centre,50959364,R5702,Payments to External Contractors,1166.9,29/01/2016,Communities 213427,Aylesford School And Sixth Form College (Academy),50932994,C1030,"New Construction, Conversion & Renovation",2979.29,06/01/2016,Capital 213427,Aylesford School And Sixth Form College (Academy),50955267,R6107,SEN Statements Funding - Non-Maintained Schools,2754,20/01/2016,People Group 219602,Back Care Solutions Ltd,50959103,R4007,Equipment,885,26/01/2016,People Group 200575,Baddesley and Grendon Pre/School - Playgroup,50938269,R6106,Private Providers - Early Years Funding,7987.12,04/01/2016,People Group 200575,Baddesley and Grendon Pre/School - Playgroup,50950333,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 200576,Badenoch & Clark,50937509,R1101,Agency Staff Pay,2135,06/01/2016,Resources 200576,Badenoch & Clark,50941861,R1101,Agency Staff Pay,1129.24,08/01/2016,Resources 200576,Badenoch & Clark,50941864,R1101,Agency Staff Pay,2135,08/01/2016,Resources 200576,Badenoch & Clark,50944522,R1101,Agency Staff Pay,2715,15/01/2016,People Group 200576,Badenoch & Clark,50952575,R1101,Agency Staff Pay,1629,27/01/2016,Resources 200576,Badenoch & Clark,50952571,R1101,Agency Staff Pay,2172,27/01/2016,Resources 200576,Badenoch & Clark,50950739,R1101,Agency Staff Pay,1129.24,27/01/2016,Resources 200576,Badenoch & Clark,50956670,R1101,Agency Staff Pay,2172,27/01/2016,People Group 200576,Badenoch & Clark,50953614,R1101,Agency Staff Pay,2750,27/01/2016,People Group 200576,Badenoch & Clark,50953615,R1101,Agency Staff Pay,2200,27/01/2016,People Group 200576,Badenoch & Clark,50953616,R1101,Agency Staff Pay,2475,27/01/2016,People Group 200576,Badenoch & Clark,50953617,R1101,Agency Staff Pay,2200,27/01/2016,People Group 200576,Badenoch & Clark,50953618,R1101,Agency Staff Pay,2200,27/01/2016,People Group 200576,Badenoch & Clark,50953621,R1101,Agency Staff Pay,2475,27/01/2016,People Group 200576,Badenoch & Clark,50953622,R1101,Agency Staff Pay,2200,27/01/2016,People Group 200576,Badenoch & Clark,50945700,R1101,Agency Staff Pay,2715,27/01/2016,People Group 200576,Badenoch & Clark,50946270,R1101,Agency Staff Pay,1129.24,27/01/2016,Resources 200576,Badenoch & Clark,50952576,R1101,Agency Staff Pay,1281,27/01/2016,Resources 200576,Badenoch & Clark,50952581,R1101,Agency Staff Pay,2172,27/01/2016,Resources 200576,Badenoch & Clark,50952582,R1101,Agency Staff Pay,1086,27/01/2016,Resources 200576,Badenoch & Clark,50952583,R1101,Agency Staff Pay,2715,27/01/2016,Resources 200576,Badenoch & Clark,50952584,R1101,Agency Staff Pay,854,27/01/2016,Resources 200576,Badenoch & Clark,50956180,R1101,Agency Staff Pay,2715,27/01/2016,People Group 200576,Badenoch & Clark,50956184,R1101,Agency Staff Pay,2715,27/01/2016,People Group 200576,Badenoch & Clark,50945681,R1101,Agency Staff Pay,2135,27/01/2016,Resources 200589,Balfour Beatty Living Places Ltd (****2460),50956151,R5707,Highways Maintenance Contract,2941254.05,21/01/2016,Communities 200589,Balfour Beatty Living Places Ltd (****2460),50956152,R5707,Highways Maintenance Contract,195660.38,21/01/2016,Communities 200593,Bambini Childcare Ltd,50938244,R6106,Private Providers - Early Years Funding,23140.26,04/01/2016,People Group 200593,Bambini Childcare Ltd,50950418,R6106,Private Providers - Early Years Funding,1907.11,25/01/2016,People Group 200594,Banana Moon Day Nursery (Grove House),50938823,R6106,Private Providers - Early Years Funding,7844.55,04/01/2016,People Group 200594,Banana Moon Day Nursery (Grove House),50951091,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 226306,Banana Moon Day Nursery (Harbury),50938193,R6106,Private Providers - Early Years Funding,3019.68,04/01/2016,People Group 100252,Bancroft Gardens,50956323,R5806,Residential Care (Adults),2699.99,25/01/2016,People Group 100252,Bancroft Gardens,50956323,R5806,Residential Care (Adults),2600,25/01/2016,People Group 100252,Bancroft Gardens,50956323,R5806,Residential Care (Adults),2700,25/01/2016,People Group 100252,Bancroft Gardens,50956323,R5806,Residential Care (Adults),662.8,25/01/2016,People Group 100252,Bancroft Gardens,50956323,R5806,Residential Care (Adults),4316.01,25/01/2016,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,50956358,R5806,Residential Care (Adults),1817.96,25/01/2016,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,50956358,R5806,Residential Care (Adults),3492.96,25/01/2016,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,50956358,R5806,Residential Care (Adults),9943.88,25/01/2016,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,50956358,R5806,Residential Care (Adults),-3165.81,25/01/2016,People Group 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,50956358,R5806,Residential Care (Adults),7218.8,25/01/2016,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),50956496,R5806,Residential Care (Adults),10660.4,25/01/2016,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),50956496,R5806,Residential Care (Adults),2960.44,25/01/2016,People Group 100057,Barchester Healthcare Ltd - Overslade House (****7129),50956496,R5806,Residential Care (Adults),2710.36,25/01/2016,People Group 219023,Barchester Healthcare Ltd (Harper Fields),50956413,R5806,Residential Care (Adults),3952,25/01/2016,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,50956369,R5806,Residential Care (Adults),5927.36,25/01/2016,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,50956369,R5806,Residential Care (Adults),3627.36,25/01/2016,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,50956369,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,50956369,R5806,Residential Care (Adults),1946.64,25/01/2016,People Group 224182,Barford Childrens Services Ltd t/a The Oaks (0751),50947617,R5848,Residential Care (Children),504,07/01/2016,People Group 224182,Barford Childrens Services Ltd t/a The Oaks (0751),50953721,R5848,Residential Care (Children),14171.43,15/01/2016,People Group 224182,Barford Childrens Services Ltd t/a The Oaks (0751),50953757,R5848,Residential Care (Children),720,29/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50948993,R5604,Commissioned Works,193946,15/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50948988,R5604,Commissioned Works,59171,15/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50948991,R5604,Commissioned Works,52468,15/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50948989,R5604,Commissioned Works,200778,15/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50948998,R5604,Commissioned Works,80569,15/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50949007,R5604,Commissioned Works,144092,15/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50948992,R5604,Commissioned Works,146830,15/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50950397,R6106,Private Providers - Early Years Funding,3675.38,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50950402,R6106,Private Providers - Early Years Funding,727.65,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50950405,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50950419,R6106,Private Providers - Early Years Funding,1808.56,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50950354,R6106,Private Providers - Early Years Funding,4083.75,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50950343,R6106,Private Providers - Early Years Funding,1633.5,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50950331,R6106,Private Providers - Early Years Funding,2041.88,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50951056,R6106,Private Providers - Early Years Funding,1633.5,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50951072,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50951101,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50951110,R6106,Private Providers - Early Years Funding,3489.75,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50952221,R6106,Private Providers - Early Years Funding,6534,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50950421,R6106,Private Providers - Early Years Funding,3267,25/01/2016,People Group 200613,Barnardo Services Ltd (****6716),50952226,R6106,Private Providers - Early Years Funding,5308.88,25/01/2016,People Group 200612,Barnardo's (****9215),50945326,R5822,Foster Care Payments - External,4539.29,05/01/2016,People Group 200612,Barnardo's (****9215),50949223,R5822,Foster Care Payments - External,4539.29,18/01/2016,People Group 200612,Barnardo's (****9215),50949215,R5822,Foster Care Payments - External,4392.86,18/01/2016,People Group 200619,Barnfield Care Agency,50953889,R5805,Homecare - External Domiciliary (Adults),505.4,15/01/2016,People Group 200619,Barnfield Care Agency,50953888,R5805,Homecare - External Domiciliary (Adults),584.62,15/01/2016,People Group 200619,Barnfield Care Agency,50945537,R5805,Homecare - External Domiciliary (Adults),1393.04,29/01/2016,People Group 229028,Barons Park Nursing Home Ltd,50956325,R5806,Residential Care (Adults),1550.28,25/01/2016,People Group 229054,Bayton Lodge International Quarantine Kennel,50950301,R5805,Homecare - External Domiciliary (Adults),650,13/01/2016,People Group 223232,Beech Hill Grange Ltd,50956329,R5806,Residential Care (Adults),3466.28,25/01/2016,People Group 200656,Beechwood Childcare Ltd,50938208,R6106,Private Providers - Early Years Funding,8857.99,04/01/2016,People Group 200656,Beechwood Childcare Ltd,50950353,R6106,Private Providers - Early Years Funding,1851.3,25/01/2016,People Group 100009,Beechwood Gardens,50956330,R5806,Residential Care (Adults),2080,25/01/2016,People Group 210711,Beehive Day Nursery Barford,50938205,R6106,Private Providers - Early Years Funding,8435,04/01/2016,People Group 210711,Beehive Day Nursery Barford,50938261,R6106,Private Providers - Early Years Funding,12002.17,04/01/2016,People Group 210711,Beehive Day Nursery Barford,50951065,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 200657,Beehive Day Nursery Rugby,50938801,R6106,Private Providers - Early Years Funding,15526.37,04/01/2016,People Group 200657,Beehive Day Nursery Rugby,50951096,R6106,Private Providers - Early Years Funding,2967.53,25/01/2016,People Group 200663,Belgrade Theatre Trust (Coventry) Ltd (****6208),50954226,R4915,Educational Visits Expenditure,1750.83,22/01/2016,Schools 100255,BEN - Motor and Allied Trades Benevolent Fu,50956579,R5806,Residential Care (Adults),5427.4,25/01/2016,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,50956579,R5806,Residential Care (Adults),2166,25/01/2016,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,50956579,R5806,Residential Care (Adults),1067,25/01/2016,People Group 100255,BEN - Motor and Allied Trades Benevolent Fu,50956579,R5806,Residential Care (Adults),13094.4,25/01/2016,People Group 220806,Bennetts Castle Ltd,50956331,R5806,Residential Care (Adults),1852,25/01/2016,People Group 215921,Bennfield Surgery,50959362,R5702,Payments to External Contractors,583.45,29/01/2016,Communities 215921,Bennfield Surgery,50959341,R5702,Payments to External Contractors,1311.45,29/01/2016,Communities 100010,Bentley House Ltd (Care Centre),50956332,R5806,Residential Care (Adults),9225.76,25/01/2016,People Group 100010,Bentley House Ltd (Care Centre),50956332,R5806,Residential Care (Adults),-1792.64,25/01/2016,People Group 100010,Bentley House Ltd (Care Centre),50956332,R5806,Residential Care (Adults),9763.2,25/01/2016,People Group 100010,Bentley House Ltd (Care Centre),50956332,R5806,Residential Care (Adults),9862.4,25/01/2016,People Group 100256,Benvarden Retirement Home,50956333,R5806,Residential Care (Adults),1840,25/01/2016,People Group 100256,Benvarden Retirement Home,50956333,R5806,Residential Care (Adults),1832.04,25/01/2016,People Group 228133,Bernhards Landscapes Ltd,50942000,R5702,Payments to External Contractors,925,14/01/2016,Communities 200686,Bertram Trading Ltd (Bertram Library Services),50946005,R4058,Books,656.46,06/01/2016,Resources 100391,Be-Smart,50956326,R5806,Residential Care (Adults),4795.56,25/01/2016,People Group 202881,Bibliotheca Ltd,50954993,R4058,Books,511.84,20/01/2016,Resources 210919,Biffa Municipal Ltd (****2821),50950850,R4018,Equipment Repair & Maintenance,1641.06,15/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50954772,R5206,Excess / Bulk haulage,2971.63,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50954773,R5206,Excess / Bulk haulage,2317.23,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50954791,R5206,Excess / Bulk haulage,756.99,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50954794,R5206,Excess / Bulk haulage,6630.82,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50954771,R5206,Excess / Bulk haulage,4873.76,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50954768,R5206,Excess / Bulk haulage,3020.62,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50954769,R5206,Excess / Bulk haulage,5339.98,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50957780,R4010,Equipment Hire,525.6,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50957760,R4010,Equipment Hire,1199.51,27/01/2016,Communities 210919,Biffa Municipal Ltd (****2821),50956894,R5702,Payments to External Contractors,36137.75,27/01/2016,Communities 200707,Biffa Waste Services Ltd ****6375,50945604,R5702,Payments to External Contractors,170568.79,05/01/2016,Communities ,BIGDUG LIMITED,P-Card,,,847.2,18/01/2016, 100011,Bilton House,50956334,R5806,Residential Care (Adults),1625.8,25/01/2016,People Group 100011,Bilton House,50956334,R5806,Residential Care (Adults),2865.4,25/01/2016,People Group 100011,Bilton House,50956334,R5806,Residential Care (Adults),2299.88,25/01/2016,People Group 100011,Bilton House,50956334,R5806,Residential Care (Adults),1625.8,25/01/2016,People Group 213422,Bilton School Academy,50944554,R5604,Commissioned Works,1910.2,06/01/2016,People Group 213422,Bilton School Academy,50944548,R5604,Commissioned Works,1321,06/01/2016,People Group 213422,Bilton School Academy,50944545,R5604,Commissioned Works,2592,06/01/2016,People Group 213422,Bilton School Academy,50944556,R5604,Commissioned Works,900,06/01/2016,People Group 213422,Bilton School Academy,50955288,R6107,SEN Statements Funding - Non-Maintained Schools,4762,20/01/2016,People Group 205755,Bilton Sunbeams Pre-School Ltd,50938226,R6106,Private Providers - Early Years Funding,6792.79,04/01/2016,People Group 200726,Birchwood Pre-School,50938274,R6106,Private Providers - Early Years Funding,19064.14,04/01/2016,People Group 200726,Birchwood Pre-School,50950416,R6106,Private Providers - Early Years Funding,1061.78,25/01/2016,People Group 221264,Birk & Nagra Chemists,50952563,R5702,Payments to External Contractors,617.25,19/01/2016,Communities ,BIRMINGHAM HIPPODROME,P-Card,,,800,26/01/2016, 200748,Bishops Tachbrook Pre-School Nursery,50938256,R6106,Private Providers - Early Years Funding,8509.64,04/01/2016,People Group 200751,Bizzy Tots Day Nursery Ltd - Bilton,50938188,R6106,Private Providers - Early Years Funding,10201.62,04/01/2016,People Group 200751,Bizzy Tots Day Nursery Ltd - Bilton,50950351,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 200752,Bizzy Tots Day Nursery Ltd - Rugby,50938233,R6106,Private Providers - Early Years Funding,7091.37,04/01/2016,People Group 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),50938246,R6106,Private Providers - Early Years Funding,12081.46,04/01/2016,People Group 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),50950368,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 200761,Blakemore Food Service Ltd,50951050,R4104,Food Costs / Provisions,4925.93,13/01/2016,Resources 200761,Blakemore Food Service Ltd,50954019,R2709,Cleaning Materials,993.05,19/01/2016,Resources 200761,Blakemore Food Service Ltd,50954019,R4104,Food Costs / Provisions,32023.72,19/01/2016,Resources 200761,Blakemore Food Service Ltd,50956734,R2709,Cleaning Materials,1036.62,22/01/2016,Resources 200761,Blakemore Food Service Ltd,50956734,R4104,Food Costs / Provisions,29612.64,22/01/2016,Resources 200761,Blakemore Food Service Ltd,50961093,R2709,Cleaning Materials,1207.41,29/01/2016,Resources 200761,Blakemore Food Service Ltd,50961093,R4103,Catering Disposables,616.72,29/01/2016,Resources 200761,Blakemore Food Service Ltd,50961093,R4104,Food Costs / Provisions,31415.02,29/01/2016,Resources 225089,Blanchworth Care (Alsager Court Care Home),50956308,R5806,Residential Care (Adults),1868.4,25/01/2016,People Group 228540,Bloxham School,50947571,R6107,SEN Statements Funding - Non-Maintained Schools,8050,22/01/2016,People Group 200767,Blue Arrow Ltd,50940257,R1101,Agency Staff Pay,2378.2,05/01/2016,Resources 200767,Blue Arrow Ltd,50945963,R1101,Agency Staff Pay,2378.2,12/01/2016,Resources 225295,Blue Bell Woods Day Nursery,50938186,R6106,Private Providers - Early Years Funding,4976.4,04/01/2016,People Group 225295,Blue Bell Woods Day Nursery,50950378,R6106,Private Providers - Early Years Funding,2041.88,25/01/2016,People Group 223453,Blue Mar Ltd (Haunton Hall),50956414,R5806,Residential Care (Adults),1557.96,25/01/2016,People Group 200772,Blue Windmill Nursery,50938180,R6106,Private Providers - Early Years Funding,12689.82,04/01/2016,People Group 200772,Blue Windmill Nursery,50950324,R6106,Private Providers - Early Years Funding,3103.65,25/01/2016,People Group 225938,BM Care Warwick Ltd,50956342,R5806,Residential Care (Adults),2574.28,25/01/2016,People Group 225938,BM Care Warwick Ltd,50956342,R5806,Residential Care (Adults),1848.2,25/01/2016,People Group 225938,BM Care Warwick Ltd,50956342,R5806,Residential Care (Adults),7592.8,25/01/2016,People Group 225938,BM Care Warwick Ltd,50956342,R5806,Residential Care (Adults),2600,25/01/2016,People Group 225938,BM Care Warwick Ltd,50956342,R5806,Residential Care (Adults),8320.86,25/01/2016,People Group 225938,BM Care Warwick Ltd,50956342,R5806,Residential Care (Adults),13614.2,25/01/2016,People Group 225938,BM Care Warwick Ltd,50956342,R5806,Residential Care (Adults),7128.77,25/01/2016,People Group 225938,BM Care Warwick Ltd,50956342,R5806,Residential Care (Adults),1848.2,25/01/2016,People Group 224803,BMW (UK) Ltd,50943338,R4030,Materials,1844.63,04/01/2016,Communities 224803,BMW (UK) Ltd,50952491,R4030,Materials,759.68,21/01/2016,Communities 224803,BMW (UK) Ltd,50954199,R4030,Materials,700.07,22/01/2016,Communities 228370,BNJ Consultants Ltd,50935336,R1101,Agency Staff Pay,786.96,07/01/2016,Communities 228370,BNJ Consultants Ltd,50945318,R1101,Agency Staff Pay,839.7,14/01/2016,Communities 226896,Bolinda UK Ltd,50960040,R4058,Books,559.3,27/01/2016,Resources 200790,Bookpoint Ltd,50945540,R4058,Books,858.5,07/01/2016,Schools 200790,Bookpoint Ltd,50949549,R4056,Learning Resources Curriculum,640,19/01/2016,People Group 200790,Bookpoint Ltd,50952879,R4056,Learning Resources Curriculum,-732,19/01/2016,People Group 200790,Bookpoint Ltd,50945460,R4056,Learning Resources Curriculum,732,19/01/2016,People Group 200790,Bookpoint Ltd,50953148,R4058,Books,663.18,22/01/2016,Schools 200790,Bookpoint Ltd,50953163,R4058,Books,1638.36,22/01/2016,Schools 213263,Books Asia Ltd,50954988,R4058,Books,1057.84,20/01/2016,Resources 213979,Boots UK Ltd,50952524,R5702,Payments to External Contractors,1200.3,19/01/2016,Communities 213979,Boots UK Ltd,50952526,R5702,Payments to External Contractors,511.48,19/01/2016,Communities ,BPP PROF EDUCATION,P-Card,,,1358.33,25/01/2016, 200823,Bradley Green Nursery School,50938258,R6106,Private Providers - Early Years Funding,6369.79,04/01/2016,People Group 200833,Brambles Pre- School,50938177,R6106,Private Providers - Early Years Funding,6245.38,04/01/2016,People Group 215586,Brandon House (HC One),50956338,R5806,Residential Care (Adults),1783.28,28/01/2016,People Group 100259,Branston Court Nursing Home,50956339,R5806,Residential Care (Adults),1252.92,25/01/2016,People Group 200837,Bredon School,50951425,R6107,SEN Statements Funding - Non-Maintained Schools,912.5,13/01/2016,People Group 200849,Briar Associates,50933467,R4443,Professional Fees Admin,10030,12/01/2016,Resources 200849,Briar Associates,50933505,R4443,Professional Fees Admin,2590,12/01/2016,Resources 200850,Briars Barn Ltd,50949008,R5810,Adult Day Care,632,11/01/2016,People Group 200850,Briars Barn Ltd,50949009,R5810,Adult Day Care,790,11/01/2016,People Group 200850,Briars Barn Ltd,50949005,R5810,Adult Day Care,632,11/01/2016,People Group 200850,Briars Barn Ltd,50949002,R5810,Adult Day Care,680,11/01/2016,People Group 200850,Briars Barn Ltd,50949001,R5810,Adult Day Care,790,11/01/2016,People Group 200850,Briars Barn Ltd,50948994,R5810,Adult Day Care,560,11/01/2016,People Group 200850,Briars Barn Ltd,50949010,R5810,Adult Day Care,544,12/01/2016,People Group 200850,Briars Barn Ltd,50959152,R5810,Adult Day Care,632,26/01/2016,People Group 200850,Briars Barn Ltd,50959187,R5810,Adult Day Care,680,26/01/2016,People Group 200850,Briars Barn Ltd,50959188,R5810,Adult Day Care,790,26/01/2016,People Group 200850,Briars Barn Ltd,50959189,R5810,Adult Day Care,790,26/01/2016,People Group 200850,Briars Barn Ltd,50959197,R5810,Adult Day Care,680,26/01/2016,People Group 200850,Briars Barn Ltd,50959196,R5810,Adult Day Care,790,26/01/2016,People Group 200850,Briars Barn Ltd,50959176,R5810,Adult Day Care,632,26/01/2016,People Group 200850,Briars Barn Ltd,50959182,R5810,Adult Day Care,560,26/01/2016,People Group 200850,Briars Barn Ltd,50959154,R5810,Adult Day Care,632,26/01/2016,People Group 200850,Briars Barn Ltd,50959155,R5810,Adult Day Care,632,26/01/2016,People Group 200850,Briars Barn Ltd,50959157,R5810,Adult Day Care,544,26/01/2016,People Group 200850,Briars Barn Ltd,50959172,R5810,Adult Day Care,544,26/01/2016,People Group 200850,Briars Barn Ltd,50959175,R5810,Adult Day Care,790,26/01/2016,People Group 200850,Briars Barn Ltd,50959195,R5810,Adult Day Care,560,26/01/2016,People Group 211925,Bridge House Medical Centre,50959246,R5702,Payments to External Contractors,874.3,29/01/2016,Communities 211925,Bridge House Medical Centre,50959332,R5702,Payments to External Contractors,916.85,29/01/2016,Communities 200856,Bridges Childcare,50938212,R6106,Private Providers - Early Years Funding,4926.64,04/01/2016,People Group 207698,Bright Horizons Day Nurseries,50938268,R6106,Private Providers - Early Years Funding,12441,04/01/2016,People Group 200861,Bright Kids,50938197,R6106,Private Providers - Early Years Funding,5971.68,04/01/2016,People Group 200861,Bright Kids,50950394,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 200862,Bright Sparks Pre-School (Leamington) Ltd,50938189,R6106,Private Providers - Early Years Funding,7271.77,04/01/2016,People Group 200865,Brinklow Quarry,50948891,R2754,Waste Management,912.5,15/01/2016,Communities 200865,Brinklow Quarry,50948886,R5703,Site Payments,3073.22,15/01/2016,Communities 200867,Bristol Managed Services Ltd,50941745,R4020,Fire Equipment Maintenance,19946.04,13/01/2016,Fire and Rescue 206075,British Library,50935092,R4058,Books,4000,08/01/2016,Resources 201576,Broad Street Cygnets,50938211,R6106,Private Providers - Early Years Funding,5100.81,04/01/2016,People Group 201576,Broad Street Cygnets,50950388,R6106,Private Providers - Early Years Funding,980.1,25/01/2016,People Group 227798,Bromford Lane Care Centre,50956341,R5806,Residential Care (Adults),1050,25/01/2016,People Group 200910,Brooklyn Private Day Nursery,50938202,R6106,Private Providers - Early Years Funding,16795.35,04/01/2016,People Group 200910,Brooklyn Private Day Nursery,50950347,R6106,Private Providers - Early Years Funding,8457.87,25/01/2016,People Group 221550,Brookside Surgery,50959338,R5702,Payments to External Contractors,583.45,29/01/2016,Communities 221550,Brookside Surgery,50959262,R5702,Payments to External Contractors,699.44,29/01/2016,Communities 200920,Brunswick Healthy Living Centre Ltd,50958522,R5702,Payments to External Contractors,3511,25/01/2016,Communities 200931,Bt Global Services (****7351),50953122,R4503,Hardware,1191.95,20/01/2016,Fire and Rescue 200931,Bt Global Services (****7351),50897083,R4514,Telephone Rental,980.79,20/01/2016,Fire and Rescue 200931,Bt Global Services (****7351),50897060,R4503,Hardware,1281.86,20/01/2016,Fire and Rescue 200931,Bt Global Services (****7351),50867598,R4514,Telephone Rental,-2964.78,20/01/2016,Fire and Rescue 200891,BT OneBillPlus (****5757),50958677,R4514,Telephone Rental,1432.16,26/01/2016,Resources 200940,Budbrooke House Childrens Nursery Ltd,50938271,R6106,Private Providers - Early Years Funding,9032.17,04/01/2016,People Group 226833,Budbrooke Primary School,50955264,R6107,SEN Statements Funding - Non-Maintained Schools,1099,20/01/2016,People Group 200948,Bullivant Media Ltd,50954581,R4302,Advertising Promotional Events & Goods,528.36,22/01/2016,Resources 100327,Burgess Care Ltd T/A Sharmer Fields House,50956534,R5806,Residential Care (Adults),34724.2,25/01/2016,People Group 100327,Burgess Care Ltd T/A Sharmer Fields House,50956534,R5806,Residential Care (Adults),34478.16,25/01/2016,People Group 230218,Burlington Associates,50944515,R4442,Professional Fees Curriculum,500,08/01/2016,Schools ,BUSINESS CTRE ASSOCIAT,P-Card,,,966,04/02/2016, 200967,Busy Bees Childrens Day Nursery,50938191,R6106,Private Providers - Early Years Funding,17392.52,04/01/2016,People Group 200967,Busy Bees Childrens Day Nursery,50950412,R6106,Private Providers - Early Years Funding,1497.38,25/01/2016,People Group 200968,Busy Bees Nursery Rugby,50938250,R6106,Private Providers - Early Years Funding,25354.76,04/01/2016,People Group 200968,Busy Bees Nursery Rugby,50950413,R6106,Private Providers - Early Years Funding,2524.5,22/01/2016,People Group 200968,Busy Bees Nursery Rugby,50954638,R6104,Social Care - Section 17 Payments,771.4,22/01/2016,People Group 200969,Busy Bees Playschool,50938225,R6106,Private Providers - Early Years Funding,2015.44,04/01/2016,People Group 200969,Busy Bees Playschool,50950391,R6106,Private Providers - Early Years Funding,735.08,25/01/2016,People Group 200970,Busy Bees Pre-School,50938190,R6106,Private Providers - Early Years Funding,7775.63,04/01/2016,People Group 227666,Butterflies Day Nursery and Childcare,50938236,R6106,Private Providers - Early Years Funding,8235.94,04/01/2016,People Group 227666,Butterflies Day Nursery and Childcare,50950406,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 225514,Butterflies Play House - Tania Modiri,50938761,R6106,Private Providers - Early Years Funding,1094.81,04/01/2016,People Group 100260,Butts Croft House Residential Home,50956344,R5806,Residential Care (Adults),1841.28,25/01/2016,People Group 100260,Butts Croft House Residential Home,50956344,R5806,Residential Care (Adults),2867.66,25/01/2016,People Group 100260,Butts Croft House Residential Home,50956344,R5806,Residential Care (Adults),-1644,25/01/2016,People Group 100260,Butts Croft House Residential Home,50956344,R5806,Residential Care (Adults),2600,25/01/2016,People Group 100260,Butts Croft House Residential Home,50956344,R5806,Residential Care (Adults),4077.12,25/01/2016,People Group 100260,Butts Croft House Residential Home,50956344,R5806,Residential Care (Adults),5097.72,25/01/2016,People Group 100260,Butts Croft House Residential Home,50956344,R5806,Residential Care (Adults),2600,25/01/2016,People Group 200974,By The Bridge,50948377,R5822,Foster Care Payments - External,4273.57,15/01/2016,People Group 200974,By The Bridge,50955177,R5822,Foster Care Payments - External,4154,25/01/2016,People Group 200974,By The Bridge,50956067,R5822,Foster Care Payments - External,4061,25/01/2016,People Group 200974,By The Bridge,50955176,R5822,Foster Care Payments - External,4061,25/01/2016,People Group 200974,By The Bridge,50955153,R5822,Foster Care Payments - External,4061,25/01/2016,People Group 200974,By The Bridge,50956146,R5822,Foster Care Payments - External,4402,28/01/2016,People Group 200974,By The Bridge,50956141,R5822,Foster Care Payments - External,4273.57,28/01/2016,People Group 200974,By The Bridge,50956139,R5822,Foster Care Payments - External,4402,28/01/2016,People Group 200974,By The Bridge,50960264,R5822,Foster Care Payments - External,4273.57,29/01/2016,People Group 200974,By The Bridge,50960582,R5822,Foster Care Payments - External,4402,29/01/2016,People Group 200974,By The Bridge,50960269,R5822,Foster Care Payments - External,3139.99,29/01/2016,People Group 213147,C Lewis Groundworks Ltd,50944298,R2001,Buildings Maintenance,21470.7,15/01/2016,Communities 201040,Cabs of Rugby Ltd,50945633,R3205,Client Travel - Taxis,1080,11/01/2016,People Group 201040,Cabs of Rugby Ltd,50959190,R3205,Client Travel - Taxis,900,26/01/2016,People Group 201048,Caldecote Day Nursery,50938198,R6106,Private Providers - Early Years Funding,11122.25,04/01/2016,People Group 201048,Caldecote Day Nursery,50950325,R6106,Private Providers - Early Years Funding,2041.88,25/01/2016,People Group 201051,Call A Car - Rugby Ltd,50959422,R3204,Home To School / College Transport,1985,29/01/2016,People Group 201051,Call A Car - Rugby Ltd,50959423,R3204,Home To School / College Transport,2055,29/01/2016,People Group 201056,Calthorpe Recruitment Ltd,50956844,R1101,Agency Staff Pay,1047.25,12/01/2016,Resources 201056,Calthorpe Recruitment Ltd,50940588,R4409,Consultancy,691.04,15/01/2016,Resources 228828,Cambian Autism Services Ltd,50941389,R5848,Residential Care (Children),27868.57,05/01/2016,People Group 228828,Cambian Autism Services Ltd,50941395,R5848,Residential Care (Children),16172.33,05/01/2016,People Group 214744,Cambian Childcare Ltd,50946239,R5848,Residential Care (Children),9742.99,11/01/2016,People Group 214744,Cambian Childcare Ltd,50943264,R5848,Residential Care (Children),19485.67,11/01/2016,People Group 214744,Cambian Childcare Ltd,50947626,R5848,Residential Care (Children),18458.33,11/01/2016,People Group 214744,Cambian Childcare Ltd,50947624,R5848,Residential Care (Children),19042.99,11/01/2016,People Group 214744,Cambian Childcare Ltd,50947623,R5848,Residential Care (Children),20477.67,11/01/2016,People Group 214744,Cambian Childcare Ltd,50943270,R5848,Residential Care (Children),12391.01,11/01/2016,People Group 214744,Cambian Childcare Ltd,50946235,R5848,Residential Care (Children),13042.01,11/01/2016,People Group 214744,Cambian Childcare Ltd,50931307,R5822,Foster Care Payments - External,2865.86,12/01/2016,People Group 214744,Cambian Childcare Ltd,50950757,R5822,Foster Care Payments - External,3514.29,14/01/2016,People Group 214744,Cambian Childcare Ltd,50931311,R5822,Foster Care Payments - External,2865.86,21/01/2016,People Group 214744,Cambian Childcare Ltd,50946243,R5848,Residential Care (Children),8800.12,21/01/2016,People Group 214744,Cambian Childcare Ltd,50943153,R5822,Foster Care Payments - External,3631.34,21/01/2016,People Group 214744,Cambian Childcare Ltd,50950152,R5848,Residential Care (Children),-14946.43,21/01/2016,People Group 214744,Cambian Childcare Ltd,50959465,R5848,Residential Care (Children),20477.67,26/01/2016,People Group 214744,Cambian Childcare Ltd,50959483,R5848,Residential Care (Children),18458.33,26/01/2016,People Group 226989,Cambian Whinfell School Ltd,50948907,R5702,Payments to External Contractors,12573,11/01/2016,People Group 201070,Camp Hill Youth Centre,50953001,R2003,Devolved Maintenance (Via Local),5000,22/01/2016,People Group 100014,Camphill Devon Community Ltd,50956347,R5806,Residential Care (Adults),2240.76,25/01/2016,People Group 201073,Campion School and Community College (ACAD) Leamington Spa,50955291,R6107,SEN Statements Funding - Non-Maintained Schools,3431,20/01/2016,People Group 100234,Canning Court Care Home,50956348,R5806,Residential Care (Adults),-5755.71,25/01/2016,People Group 100234,Canning Court Care Home,50956348,R5806,Residential Care (Adults),6119.53,25/01/2016,People Group 100234,Canning Court Care Home,50956348,R5806,Residential Care (Adults),10725.48,25/01/2016,People Group 100234,Canning Court Care Home,50956348,R5806,Residential Care (Adults),3047.14,25/01/2016,People Group 100234,Canning Court Care Home,50956348,R5806,Residential Care (Adults),1931.72,25/01/2016,People Group 204564,Canon (UK) Ltd (****4266),50940730,R4317,Print Operational Costs,804,08/01/2016,Resources 204564,Canon (UK) Ltd (****4266),50940733,R4317,Print Operational Costs,804,08/01/2016,Resources 218578,Cape Road Surgery,50959383,R5702,Payments to External Contractors,1049.16,29/01/2016,Communities 214717,Capita Secure Information Solutions Ltd (****3864),50948395,R4506,IT Support & Maintenance,10824.36,25/01/2016,Fire and Rescue 210950,Capstone Foster Care (South East) Ltd,50959093,R5822,Foster Care Payments - External,3151.15,29/01/2016,People Group 219606,Capstone Foster Care (South West) Ltd,50946233,R5822,Foster Care Payments - External,3811.76,22/01/2016,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),50956311,R5806,Residential Care (Adults),1867.96,25/01/2016,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),50956311,R5806,Residential Care (Adults),2082.44,25/01/2016,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),50956311,R5806,Residential Care (Adults),7522.68,25/01/2016,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),50956311,R5806,Residential Care (Adults),6261.48,25/01/2016,People Group 224254,Care UK Community Partnerships Ltd (Ambleside Care Home),50956311,R5806,Residential Care (Adults),1713.6,25/01/2016,People Group 201097,Caring Kindergartens Ltd,50938273,R6106,Private Providers - Early Years Funding,4777.34,04/01/2016,People Group 201097,Caring Kindergartens Ltd,50950328,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 201102,Carlton Associates - 2003 Ltd,50948916,R4431,Registration / Inspection Fees,540,15/01/2016,Resources 201122,Carter Brown The Expert Services,50955475,R4443,Professional Fees Admin,658.9,20/01/2016,Resources 201122,Carter Brown The Expert Services,50955485,R4443,Professional Fees Admin,2084.3,20/01/2016,Resources 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),50950082,R5805,Homecare - External Domiciliary (Adults),1999.76,15/01/2016,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),50949898,R5805,Homecare - External Domiciliary (Adults),3964.8,15/01/2016,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),50945527,R5805,Homecare - External Domiciliary (Adults),919.2,25/01/2016,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),50947762,R5805,Homecare - External Domiciliary (Adults),1079.2,29/01/2016,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),50947748,R5805,Homecare - External Domiciliary (Adults),1363.2,29/01/2016,People Group 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),50947747,R5805,Homecare - External Domiciliary (Adults),830.7,29/01/2016,People Group 201135,Casscade Ltd,50956125,R4317,Print Operational Costs,820,29/01/2016,Resources 100261,Castel Froma,50956350,R5806,Residential Care (Adults),4631.52,25/01/2016,People Group 100261,Castel Froma,50956350,R5806,Residential Care (Adults),4631.52,25/01/2016,People Group 100261,Castel Froma,50956350,R5806,Residential Care (Adults),936.24,25/01/2016,People Group 100261,Castel Froma,50956350,R5806,Residential Care (Adults),3765.32,25/01/2016,People Group 100261,Castel Froma,50956350,R5806,Residential Care (Adults),2030,25/01/2016,People Group 201138,Castle Hydraulics & Pneumatics Ltd,50954779,R4030,Materials,697.13,19/01/2016,Communities 201138,Castle Hydraulics & Pneumatics Ltd,50954777,R4030,Materials,747.38,19/01/2016,Communities 201138,Castle Hydraulics & Pneumatics Ltd,50954401,R4030,Materials,918.07,19/01/2016,Communities 201138,Castle Hydraulics & Pneumatics Ltd,50954387,R4030,Materials,711.39,19/01/2016,Communities 201138,Castle Hydraulics & Pneumatics Ltd,50954269,R4030,Materials,612.4,19/01/2016,Communities 201138,Castle Hydraulics & Pneumatics Ltd,50954384,R4030,Materials,678.73,19/01/2016,Communities 201138,Castle Hydraulics & Pneumatics Ltd,50954394,R4030,Materials,711.26,20/01/2016,Communities 201139,Castle Nursery School,50938199,R6106,Private Providers - Early Years Funding,25081.06,04/01/2016,People Group 201139,Castle Nursery School,50959451,R4606,Pre-School Teachers Flexible Payments,700,27/01/2016,People Group 201142,Caterpillar Nursery - Leamington Spa Ltd,50938229,R6106,Private Providers - Early Years Funding,9405.4,04/01/2016,People Group 201142,Caterpillar Nursery - Leamington Spa Ltd,50954937,R2022,Building (LB),534,22/01/2016,People Group 208039,Cathedral Leasing,50953355,R2201,Rent,3439.21,22/01/2016,Resources 222601,Cawston Grange Primary School - Academy,50950670,R4926,Other Insurance Claims,2475,13/01/2016,Schools 222601,Cawston Grange Primary School - Academy,50938171,C1030,"New Construction, Conversion & Renovation",1073.5,13/01/2016,Capital 222601,Cawston Grange Primary School - Academy,50955285,R6107,SEN Statements Funding - Non-Maintained Schools,6160,20/01/2016,People Group 201160,Cdec Ltd,50943183,R4515,Computer Equipment Curriculum,642,06/01/2016,Schools 201160,Cdec Ltd,50937459,R4503,Hardware,1889,07/01/2016,Resources 201160,Cdec Ltd,50937457,R4503,Hardware,1899,08/01/2016,Resources 100438,Cedar Court Nursing Home,50956352,R5806,Residential Care (Adults),1186.32,25/01/2016,People Group 209426,Cen Group Ltd,50958992,R5204,Concessionary Fares,1257.54,26/01/2016,Communities 220862,Central & North West London - NHS Foundation Trust,50955361,R5702,Payments to External Contractors,707.58,20/01/2016,Communities 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,50956387,R5806,Residential Care (Adults),1830.96,25/01/2016,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,50956387,R5806,Residential Care (Adults),5755.28,25/01/2016,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,50956387,R5806,Residential Care (Adults),7331.2,25/01/2016,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,50956387,R5806,Residential Care (Adults),6022.44,25/01/2016,People Group 201174,Central Site Accommodation Ltd,50947801,C1030,"New Construction, Conversion & Renovation",18462.73,15/01/2016,Capital 210382,Central Surgery,50959329,R5702,Payments to External Contractors,6207.53,29/01/2016,Communities 210382,Central Surgery,50959238,R5702,Payments to External Contractors,2667.2,29/01/2016,Communities 222957,Centrebus Holdings Ltd t/a Hinckley Bus (****0268),50959025,R5204,Concessionary Fares,3203.7,26/01/2016,Communities 201179,Centrewire Ltd,50943443,R4030,Materials,9249.54,22/01/2016,Communities 201179,Centrewire Ltd,50952799,R4030,Materials,5378.62,22/01/2016,Communities 100262,Cerrig Camu Ltd,50956354,R5806,Residential Care (Adults),5666,25/01/2016,People Group 218711,Certes Computing Ltd,50942496,R1101,Agency Staff Pay,7770,20/01/2016,Resources 201191,Chambray,50952828,R3204,Home To School / College Transport,1261,20/01/2016,People Group 225738,Chapman Devere Consultants Ltd,50956070,R5849,Counselling Services (Children),2166,20/01/2016,People Group 222596,Charles Horn MSc MCIArb CEDR Accredited Mediator,50939781,R5604,Commissioned Works,960,14/01/2016,People Group 100263,Chasewood Lodge,50956356,R5806,Residential Care (Adults),1867.96,25/01/2016,People Group 100263,Chasewood Lodge,50956356,R5806,Residential Care (Adults),1867.96,25/01/2016,People Group 100263,Chasewood Lodge,50956356,R5806,Residential Care (Adults),26462.33,25/01/2016,People Group 100263,Chasewood Lodge,50956356,R5806,Residential Care (Adults),3735.92,25/01/2016,People Group 100263,Chasewood Lodge,50956356,R5806,Residential Care (Adults),5694.32,25/01/2016,People Group 100263,Chasewood Lodge,50956356,R5806,Residential Care (Adults),1867.96,25/01/2016,People Group 100263,Chasewood Lodge,50956356,R5806,Residential Care (Adults),1867.96,25/01/2016,People Group 100264,Chasewood Residential Care Home,50956294,R5806,Residential Care (Adults),4876.23,25/01/2016,People Group 100264,Chasewood Residential Care Home,50956294,R5806,Residential Care (Adults),3735.92,25/01/2016,People Group 100264,Chasewood Residential Care Home,50956294,R5806,Residential Care (Adults),2980.87,25/01/2016,People Group 100264,Chasewood Residential Care Home,50956294,R5806,Residential Care (Adults),3735.92,25/01/2016,People Group 201216,Cheeky Monkeys Day Nursery,50938218,R6106,Private Providers - Early Years Funding,13063.05,04/01/2016,People Group 201216,Cheeky Monkeys Day Nursery,50950363,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 100016,Cherry Trees Residential Home,50956357,R5806,Residential Care (Adults),9019.2,25/01/2016,People Group 100016,Cherry Trees Residential Home,50956357,R5806,Residential Care (Adults),3002.08,25/01/2016,People Group 100016,Cherry Trees Residential Home,50956357,R5806,Residential Care (Adults),888.76,25/01/2016,People Group 201225,Chesford Grange Hotel,50952619,R2204,Room Hire - External,1495,21/01/2016,People Group 201227,Chestnut Tree Nursery,50938209,R6106,Private Providers - Early Years Funding,7091.37,04/01/2016,People Group 201227,Chestnut Tree Nursery,50950392,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 201234,Child Care Bureau Ltd,50946225,R5822,Foster Care Payments - External,3764.33,06/01/2016,People Group 201234,Child Care Bureau Ltd,50952462,R5822,Foster Care Payments - External,3764.33,22/01/2016,People Group 201243,Chiltern Railways,50944377,R3302,Staff Travel - Rail,-999.1,11/01/2016,Resources 201243,Chiltern Railways,50944360,R3302,Staff Travel - Rail,5312.3,11/01/2016,Resources 211522,Chris Lewis Fire and Security,50950270,R2010,Security Services,620.5,28/01/2016,Communities 211522,Chris Lewis Fire and Security,50950278,R2010,Security Services,620.5,28/01/2016,Communities 201256,Christies Care Ltd,50945500,R5805,Homecare - External Domiciliary (Adults),3472,29/01/2016,People Group 201256,Christies Care Ltd,50945483,R5805,Homecare - External Domiciliary (Adults),3652,29/01/2016,People Group 201256,Christies Care Ltd,50945491,R5805,Homecare - External Domiciliary (Adults),3620,29/01/2016,People Group 201278,Chrystal Consulting,50946254,R99C4,Operating Leases,22375,14/01/2016,Other Services 100265,Church Terrace Nursing Home,50956360,R5806,Residential Care (Adults),1988,25/01/2016,People Group 208360,CIPFA Business Limited (****5849),50943313,R4058,Books,575,08/01/2016,Resources 208360,CIPFA Business Limited (****5849),50945869,R4058,Books,873.75,22/01/2016,Resources 230265,Claremont Children Services,50953751,R5848,Residential Care (Children),15990.86,18/01/2016,People Group 213034,Clarendon Lodge Medical Practice,50959325,R5702,Payments to External Contractors,1573.74,29/01/2016,Communities 213034,Clarendon Lodge Medical Practice,50959255,R5702,Payments to External Contractors,1083.55,29/01/2016,Communities 201332,Claverdon Village Nursery,50938181,R6106,Private Providers - Early Years Funding,13436.28,04/01/2016,People Group 201332,Claverdon Village Nursery,50950371,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 999982,Clear Law LLP,50953790,R4928,Casualty Insurance Claims,9487.33,15/01/2016,Other Services 201336,Clearsound Alarms Ltd,50956721,R2024,Electrical (LE),835,21/01/2016,Resources 201336,Clearsound Alarms Ltd,50956715,R2024,Electrical (LE),2230,21/01/2016,Resources 201341,Cleevelink Ltd,50953819,R5805,Homecare - External Domiciliary (Adults),806.4,15/01/2016,People Group 201341,Cleevelink Ltd,50953810,R5805,Homecare - External Domiciliary (Adults),762.93,15/01/2016,People Group 201341,Cleevelink Ltd,50953816,R5805,Homecare - External Domiciliary (Adults),806.4,15/01/2016,People Group 201344,Clews Recycling Ltd,50946090,R5702,Payments to External Contractors,2055.3,08/01/2016,Communities 201344,Clews Recycling Ltd,50953364,R5206,Excess / Bulk haulage,1139.4,22/01/2016,Communities 211025,Clifford House Fostering Ltd,50947860,R5822,Foster Care Payments - External,3450,08/01/2016,People Group 201349,Clifton Playgroup,50938175,R6106,Private Providers - Early Years Funding,11271.55,04/01/2016,People Group 201349,Clifton Playgroup,50950380,R6106,Private Providers - Early Years Funding,653.4,25/01/2016,People Group 219972,Clifton Road Surgery,50959371,R5702,Payments to External Contractors,874.3,29/01/2016,Communities 229455,Clive Kempton Education Ltd,50944333,R5604,Commissioned Works,750,15/01/2016,People Group 213535,CLM Enterprises Ltd t/a The Welcome Centre,50954515,R2204,Room Hire - External,518.5,22/01/2016,People Group 213535,CLM Enterprises Ltd t/a The Welcome Centre,50954601,R2204,Room Hire - External,568.5,28/01/2016,People Group 201358,Clopton Nursery Trust,50938240,R6106,Private Providers - Early Years Funding,18926.24,04/01/2016,People Group 201358,Clopton Nursery Trust,50950360,R6106,Private Providers - Early Years Funding,5798.93,25/01/2016,People Group 201358,Clopton Nursery Trust,50959446,R4606,Pre-School Teachers Flexible Payments,500,27/01/2016,People Group 208936,Cloud Technology Solutions Ltd,50949082,R4512,Software,3300,11/01/2016,Resources 229162,Clouds Children's Care,50949013,R5848,Residential Care (Children),10400,11/01/2016,People Group 999982,Cocks Lloyd Solicitors,50945118,R4928,Casualty Insurance Claims,2750,05/01/2016,Other Services 999982,Cocks Lloyd Solicitors,50954647,R4928,Casualty Insurance Claims,26620,20/01/2016,Other Services 100381,Cofresh Homes Llp T/A Tudor Care Home,50956582,R5806,Residential Care (Adults),1904,25/01/2016,People Group 100381,Cofresh Homes Llp T/A Tudor Care Home,50956582,R5806,Residential Care (Adults),6089.72,25/01/2016,People Group 999982,Coker Exibition Systems Ltd,50953973,R4612,Projects,1162.8,18/01/2016,Resources 201384,Colliers Motor Parts,50943626,R4030,Materials,782.81,05/01/2016,Communities 201384,Colliers Motor Parts,50950130,R4030,Materials,1012.05,21/01/2016,Communities 100266,Collyhurst Nursing Home,50956364,R5806,Residential Care (Adults),21653.08,25/01/2016,People Group 100266,Collyhurst Nursing Home,50956364,R5806,Residential Care (Adults),1627.96,25/01/2016,People Group 100266,Collyhurst Nursing Home,50956364,R5806,Residential Care (Adults),1627.96,25/01/2016,People Group 100266,Collyhurst Nursing Home,50956364,R5806,Residential Care (Adults),1627.96,25/01/2016,People Group 100266,Collyhurst Nursing Home,50956364,R5806,Residential Care (Adults),3255.92,25/01/2016,People Group 100266,Collyhurst Nursing Home,50956364,R5806,Residential Care (Adults),4883.88,25/01/2016,People Group 100266,Collyhurst Nursing Home,50956364,R5806,Residential Care (Adults),3255.92,25/01/2016,People Group 223682,Communities Academies Trust - Wood End Primary School - Academy,50953299,R4905,Contingency,3560,21/01/2016,Schools 209454,Community Information Services Ltd,50952488,R4311,Publicity,995,22/01/2016,Communities 217472,Compass Disability Services (Non-Managed),50944717,R5807,SLA Social Care Provision,3834,07/01/2016,People Group 201399,Compass Fostering Central Ltd t/a Compass Fostering,50956118,R5822,Foster Care Payments - External,3191.45,21/01/2016,People Group 201399,Compass Fostering Central Ltd t/a Compass Fostering,50946085,R5801,Other Child Care,3191.45,22/01/2016,People Group 201399,Compass Fostering Central Ltd t/a Compass Fostering,50953763,R5848,Residential Care (Children),18294.34,29/01/2016,People Group 225494,Complete Environment Ltd,50958153,R5805,Homecare - External Domiciliary (Adults),699,22/01/2016,People Group 226323,Conatus Health Ltd,50935138,R5849,Counselling Services (Children),918,06/01/2016,People Group 100093,Condover College Ltd,50956365,R5806,Residential Care (Adults),18088.44,25/01/2016,People Group 201414,Conduce Group Ltd,50940759,R2001,Buildings Maintenance,7235,08/01/2016,Communities 201414,Conduce Group Ltd,50940827,R2001,Buildings Maintenance,900,13/01/2016,Communities 201414,Conduce Group Ltd,50944711,R4505,ICT Supplies / Consumables,1200,21/01/2016,Communities 201419,Connevans Ltd,50936225,R4008,Equipment - Access To Work,706.95,08/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958158,R5805,Homecare - External Domiciliary (Adults),1972.5,22/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958173,R5805,Homecare - External Domiciliary (Adults),581.25,22/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958183,R5805,Homecare - External Domiciliary (Adults),540,22/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958155,R5805,Homecare - External Domiciliary (Adults),930,22/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50957796,R5805,Homecare - External Domiciliary (Adults),660,22/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958144,R5805,Homecare - External Domiciliary (Adults),588.75,22/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958148,R5805,Homecare - External Domiciliary (Adults),697.5,22/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958149,R5805,Homecare - External Domiciliary (Adults),930,22/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958764,R5805,Homecare - External Domiciliary (Adults),517.5,27/01/2016,People Group 226891,Continuity Healthcare Services Ltd,50958758,R5805,Homecare - External Domiciliary (Adults),1912.5,27/01/2016,People Group 200595,Co-Operative Childcare (Spencer St),50938826,R6106,Private Providers - Early Years Funding,5598.45,04/01/2016,People Group 200595,Co-Operative Childcare (Spencer St),50951088,R6106,Private Providers - Early Years Funding,1064.25,25/01/2016,People Group 221836,CORE Lighting Ltd,50943633,R4007,Equipment,1930,21/01/2016,Communities 201451,Coten End Playgroups,50938230,R6106,Private Providers - Early Years Funding,9380.51,04/01/2016,People Group 201451,Coten End Playgroups,50950373,R6106,Private Providers - Early Years Funding,1606.28,25/01/2016,People Group 224589,Country Care Children's Homes Ltd,50947625,R5848,Residential Care (Children),13208,07/01/2016,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,50947740,R5807,SLA Social Care Provision,20000,20/01/2016,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,50947759,R5807,SLA Social Care Provision,5574.5,20/01/2016,People Group 201494,Coventry City Council,50952978,R5203,Inter Authority Payments,530.5,15/01/2016,Communities 201494,Coventry City Council,50947492,R5203,Inter Authority Payments,116701.5,21/01/2016,Communities 201502,Coventry Mind,50948606,R5702,Payments to External Contractors,14100,15/01/2016,Communities 201502,Coventry Mind,50948610,R5702,Payments to External Contractors,3750,15/01/2016,Communities 100268,Cow Lees Nursing Home,50956367,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100268,Cow Lees Nursing Home,50956367,R5806,Residential Care (Adults),8714,25/01/2016,People Group 100268,Cow Lees Nursing Home,50956367,R5806,Residential Care (Adults),2565.2,25/01/2016,People Group 100268,Cow Lees Nursing Home,50956367,R5806,Residential Care (Adults),3600,25/01/2016,People Group 100089,Craegmoor Ltd - Part Of Priory Group (Charnwood Lodge),50945921,R5810,Adult Day Care,3526,08/01/2016,People Group 100089,Craegmoor Ltd - Part Of Priory Group (Charnwood Lodge),50956355,R5806,Residential Care (Adults),5728.72,25/01/2016,People Group 100269,Craighaven Ltd,50956368,R5806,Residential Care (Adults),31430.49,25/01/2016,People Group 100269,Craighaven Ltd,50956368,R5806,Residential Care (Adults),1885.76,25/01/2016,People Group 223291,Creative Support Ltd,50950261,R5843,Extra Care,2920.08,12/01/2016,People Group 223291,Creative Support Ltd,50950262,R5843,Extra Care,1374.92,12/01/2016,People Group 223291,Creative Support Ltd,50950253,R5843,Extra Care,1249.34,12/01/2016,People Group 223291,Creative Support Ltd,50950245,R5843,Extra Care,1374.92,12/01/2016,People Group 223291,Creative Support Ltd,50949928,R5843,Extra Care,5614.56,12/01/2016,People Group 223291,Creative Support Ltd,50949918,R5843,Extra Care,1758,12/01/2016,People Group 223291,Creative Support Ltd,50951422,R5843,Extra Care,1374.92,13/01/2016,People Group 223291,Creative Support Ltd,50950247,R5843,Extra Care,1374.92,15/01/2016,People Group 223291,Creative Support Ltd,50950269,R5843,Extra Care,1374.92,15/01/2016,People Group 223291,Creative Support Ltd,50954192,R5843,Extra Care,1374.92,18/01/2016,People Group 223291,Creative Support Ltd,50949922,R5843,Extra Care,1685.64,22/01/2016,People Group 223291,Creative Support Ltd,50949915,R5843,Extra Care,1532.4,22/01/2016,People Group 223291,Creative Support Ltd,50945544,R5843,Extra Care,2920.08,29/01/2016,People Group 220812,Credence Care Holly House,50951492,R5851,Supported Living,2204,15/01/2016,People Group 220812,Credence Care Holly House,50951493,R5851,Supported Living,2204,15/01/2016,People Group 220812,Credence Care Holly House,50951484,R5851,Supported Living,2443.92,15/01/2016,People Group 220812,Credence Care Holly House,50951482,R5851,Supported Living,9164.7,15/01/2016,People Group 201532,Crescent School,50938252,R6106,Private Providers - Early Years Funding,6792.79,04/01/2016,People Group 201541,Croft School Ltd,50938858,R6106,Private Providers - Early Years Funding,22617.74,04/01/2016,People Group 100065,Crosscrown Limited,50956363,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 100065,Crosscrown Limited,50956363,R5806,Residential Care (Adults),3366.36,25/01/2016,People Group 100065,Crosscrown Limited,50956363,R5806,Residential Care (Adults),5332.12,25/01/2016,People Group 100065,Crosscrown Limited,50956363,R5806,Residential Care (Adults),1848.2,25/01/2016,People Group 100065,Crosscrown Limited,50956363,R5806,Residential Care (Adults),1848.2,25/01/2016,People Group 100065,Crosscrown Limited,50956363,R5806,Residential Care (Adults),1848.2,25/01/2016,People Group 100065,Crosscrown Limited,50956363,R5806,Residential Care (Adults),9183.17,25/01/2016,People Group 100065,Crosscrown Limited,50956363,R5806,Residential Care (Adults),1848.2,25/01/2016,People Group 217194,Crosscrown Ltd (Woodville House),50956604,R5806,Residential Care (Adults),7652.72,25/01/2016,People Group 217194,Crosscrown Ltd (Woodville House),50956604,R5806,Residential Care (Adults),4930.44,25/01/2016,People Group 100125,Crosscrown Ltd T/A The Chimneys,50945218,R5810,Adult Day Care,585,04/01/2016,People Group 100125,Crosscrown Ltd T/A The Chimneys,50945207,R5810,Adult Day Care,585,04/01/2016,People Group 100125,Crosscrown Ltd T/A The Chimneys,50956558,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 100125,Crosscrown Ltd T/A The Chimneys,50956558,R5806,Residential Care (Adults),2378.4,25/01/2016,People Group 100125,Crosscrown Ltd T/A The Chimneys,50956558,R5806,Residential Care (Adults),6373.85,25/01/2016,People Group 100125,Crosscrown Ltd T/A The Chimneys,50956558,R5806,Residential Care (Adults),2854.15,25/01/2016,People Group 100125,Crosscrown Ltd T/A The Chimneys,50956558,R5806,Residential Care (Adults),10927.59,25/01/2016,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,50956560,R5806,Residential Care (Adults),3361.28,25/01/2016,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,50956560,R5806,Residential Care (Adults),7471.84,25/01/2016,People Group 100338,Crosscrown Ltd T/A The Elms Residential Care Home,50956560,R5806,Residential Care (Adults),15773.02,25/01/2016,People Group 100441,Crosscrown Ltd T/As Granville House,50956405,R5806,Residential Care (Adults),1841.28,25/01/2016,People Group 100441,Crosscrown Ltd T/As Granville House,50956405,R5806,Residential Care (Adults),15040.6,25/01/2016,People Group 100441,Crosscrown Ltd T/As Granville House,50956405,R5806,Residential Care (Adults),8194.56,25/01/2016,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,50956860,R6107,SEN Statements Funding - Non-Maintained Schools,27716.67,29/01/2016,People Group 209006,Cruckton Hall Ltd t/a Cruckton Hall School,50956868,R6107,SEN Statements Funding - Non-Maintained Schools,2963.03,29/01/2016,People Group 229330,Crystal Care Solutions Ltd,50942799,R5848,Residential Care (Children),2895,08/01/2016,People Group 229330,Crystal Care Solutions Ltd,50953750,R5848,Residential Care (Children),2895,18/01/2016,People Group 229330,Crystal Care Solutions Ltd,50953765,R5848,Residential Care (Children),2895,22/01/2016,People Group 229330,Crystal Care Solutions Ltd,50957518,R5848,Residential Care (Children),2895,22/01/2016,People Group 230350,CSL Psycho-Medico-Legal,50959745,R4443,Professional Fees Admin,1874.7,28/01/2016,Resources 229431,Cubbington Road Surgery,50941842,R1502,Staff Medical Fees,3507,06/01/2016,Fire and Rescue 201566,Curdworth Pre-School,50938259,R6106,Private Providers - Early Years Funding,4553.41,04/01/2016,People Group 229823,CUREE Ltd,50957690,R5604,Commissioned Works,4049,14/01/2016,People Group 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,50940632,R5702,Payments to External Contractors,1650,08/01/2016,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,50944726,R5702,Payments to External Contractors,2895,21/01/2016,Communities 228595,D J Green (UK) Ltd t/a 3 Counties Drain Services,50944725,R5702,Payments to External Contractors,1039.14,21/01/2016,Communities 201631,D T Wall Roofing Ltd,50946380,R2001,Buildings Maintenance,505,15/01/2016,Communities 201585,D.B. Devall Funeral Directors Ltd,50957784,R4615,Mortuary/Pathology Expenses,933,29/01/2016,Other Services 229994,Daisykins at Rugby Free Primary School,50938267,R6106,Private Providers - Early Years Funding,5449.16,04/01/2016,People Group 201646,Daisykins Ltd,50938178,R6106,Private Providers - Early Years Funding,27096.5,04/01/2016,People Group 201646,Daisykins Ltd,50950389,R6106,Private Providers - Early Years Funding,8984.25,25/01/2016,People Group 229615,Dale House Care Centre (Wellingborough),50948402,R5805,Homecare - External Domiciliary (Adults),-884.52,25/01/2016,People Group 229615,Dale House Care Centre (Wellingborough),50956370,R5806,Residential Care (Adults),1815.04,25/01/2016,People Group 201653,Danaher & Walsh - Civil Engineering Ltd,50955461,C1050,External Fees,26637.42,20/01/2016,Capital 229013,Danmor Lodge Residential Care Home,50956371,R5806,Residential Care (Adults),2600,25/01/2016,People Group 211556,Data Interchange Plc,50933911,R4512,Software,2834,21/01/2016,Resources 201690,David Robotham Ltd T/A Robothams Architects,50940687,R4409,Consultancy,1140,04/01/2016,Resources 100272,Deaf-Initely Independent,50956359,R5806,Residential Care (Adults),4152.52,25/01/2016,People Group 100272,Deaf-Initely Independent,50956373,R5806,Residential Care (Adults),4163.32,25/01/2016,People Group 100272,Deaf-Initely Independent,50956374,R5806,Residential Care (Adults),6845.12,25/01/2016,People Group 100272,Deaf-Initely Independent,50956373,R5806,Residential Care (Adults),3442.04,25/01/2016,People Group 209270,Department For Work And Pensions (****8797),50948412,R1408,Other Indirect Misc Employee Expenses,666.45,19/01/2016,Communities 219451,Department for Work and Pensions-Compensation Recovery Unit,50950168,R4930,MMI Scheme of Arrangement,6283.93,13/01/2016,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,50941578,R4928,Casualty Insurance Claims,615,15/01/2016,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,50952842,R4928,Casualty Insurance Claims,637,15/01/2016,Other Services 219451,Department for Work and Pensions-Compensation Recovery Unit,50956110,R4928,Casualty Insurance Claims,637,25/01/2016,Other Services 201742,Derwen College,50956375,R5806,Residential Care (Adults),1536.92,25/01/2016,People Group 227973,DF Sports Coaching,50937954,R4433,Sport Instruction,770,14/01/2016,Schools 220586,Diamond Bus Company Limited,50959017,R5204,Concessionary Fares,4150.72,26/01/2016,Communities 225753,Diginew Ltd t/a Amber Lodge Nursing Home,50956310,R5806,Residential Care (Adults),1743.64,25/01/2016,People Group 999982,Diocesan Education Service,50943317,R2012,Refund of Deposits,3647.79,06/01/2016,Resources 999982,Diocesan Education Service,50959015,R2012,Refund of Deposits,21886.74,28/01/2016,Resources 227077,Direct Support 4 U Ltd,50945448,R5805,Homecare - External Domiciliary (Adults),3045,14/01/2016,People Group 227077,Direct Support 4 U Ltd,50945449,R5805,Homecare - External Domiciliary (Adults),868,14/01/2016,People Group 227077,Direct Support 4 U Ltd,50945444,R5805,Homecare - External Domiciliary (Adults),620,14/01/2016,People Group 227077,Direct Support 4 U Ltd,50958644,R5805,Homecare - External Domiciliary (Adults),782.75,22/01/2016,People Group ,DIRECTSUPPORT4U LTD,CHAPS,R5805,Homecare - External Domiciliary (Adults),"30,000.00",14/01/2016,Strategic Commissioning 225661,Diva Care Ltd,50956432,R5806,Residential Care (Adults),1798.8,25/01/2016,People Group 201776,Dmr Services Ltd,50953755,R5848,Residential Care (Children),12400,18/01/2016,People Group 221329,Dodd Group (Midlands) Ltd,50938173,C1030,"New Construction, Conversion & Renovation",3348.24,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938294,C1030,"New Construction, Conversion & Renovation",3018.6,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938296,C1050,External Fees,20568.21,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938297,C1030,"New Construction, Conversion & Renovation",23149.21,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938298,C1030,"New Construction, Conversion & Renovation",11297.07,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938300,C1030,"New Construction, Conversion & Renovation",3376.5,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938301,C1030,"New Construction, Conversion & Renovation",41607.88,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938302,C1030,"New Construction, Conversion & Renovation",68972.85,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938303,C1030,"New Construction, Conversion & Renovation",1759.03,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938304,C1030,"New Construction, Conversion & Renovation",2438.75,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938305,C1030,"New Construction, Conversion & Renovation",67998.36,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50938404,C1030,"New Construction, Conversion & Renovation",12897.47,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50942701,C1030,"New Construction, Conversion & Renovation",53383.75,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946276,C1030,"New Construction, Conversion & Renovation",1290.33,08/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50949820,C1030,"New Construction, Conversion & Renovation",7323.51,12/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50949821,C1030,"New Construction, Conversion & Renovation",10126.93,12/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50950586,C1030,"New Construction, Conversion & Renovation",2031.96,13/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50947642,R2024,Electrical (LE),5749.74,20/01/2016,Resources 221329,Dodd Group (Midlands) Ltd,50947647,R2024,Electrical (LE),3427.39,20/01/2016,Resources 221329,Dodd Group (Midlands) Ltd,50950589,R2024,Electrical (LE),8017.54,20/01/2016,Resources 221329,Dodd Group (Midlands) Ltd,50947650,C1030,"New Construction, Conversion & Renovation",30339.41,21/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946351,C1030,"New Construction, Conversion & Renovation",29481.52,21/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946352,C1030,"New Construction, Conversion & Renovation",33847.2,21/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946350,R2024,Electrical (LE),15983.3,21/01/2016,Resources 221329,Dodd Group (Midlands) Ltd,50946349,R2024,Electrical (LE),39187.29,21/01/2016,Resources 221329,Dodd Group (Midlands) Ltd,50946321,C1030,"New Construction, Conversion & Renovation",5547.62,21/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946318,R2023,Mechanical (LM),6402.89,21/01/2016,Resources 221329,Dodd Group (Midlands) Ltd,50946309,C1030,"New Construction, Conversion & Renovation",26025.06,21/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946311,C1030,"New Construction, Conversion & Renovation",1466.02,21/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946312,C1030,"New Construction, Conversion & Renovation",13542.61,21/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946315,C1030,"New Construction, Conversion & Renovation",89309.78,21/01/2016,Capital 221329,Dodd Group (Midlands) Ltd,50946316,R2024,Electrical (LE),2231.01,21/01/2016,Resources 221329,Dodd Group (Midlands) Ltd,50946317,R2024,Electrical (LE),3520.27,21/01/2016,Resources 221329,Dodd Group (Midlands) Ltd,50956753,C1030,"New Construction, Conversion & Renovation",60355.11,25/01/2016,Capital 212366,Dordon & Polesworth Group Practice,50959245,R5702,Payments to External Contractors,583.45,29/01/2016,Communities 212366,Dordon & Polesworth Group Practice,50959297,R5702,Payments to External Contractors,1398.88,29/01/2016,Communities 218071,Dordon Primary School (Academy),50955308,R6107,SEN Statements Funding - Non-Maintained Schools,540,20/01/2016,People Group 209023,Dorothy Goodman School (Academy),50942005,R6107,SEN Statements Funding - Non-Maintained Schools,3860,15/01/2016,People Group 201841,Drive Vauxhall,50952754,R4030,Materials,3160.4,18/01/2016,Communities 201841,Drive Vauxhall,50955002,R4030,Materials,1025.28,21/01/2016,Communities 201841,Drive Vauxhall,50957538,R4030,Materials,737.13,22/01/2016,Communities 201849,Ducklings Day Nursery,50938272,R6106,Private Providers - Early Years Funding,17989.69,04/01/2016,People Group 201849,Ducklings Day Nursery,50950410,R6106,Private Providers - Early Years Funding,4002.08,25/01/2016,People Group 201851,Dudley Lodge,50954511,R5801,Other Child Care,5303.57,29/01/2016,People Group 201860,Dunchurch Nursery,50938187,R6106,Private Providers - Early Years Funding,25752.87,04/01/2016,People Group 220106,Dunchurch Surgery,50959247,R5702,Payments to External Contractors,524.58,29/01/2016,Communities 220106,Dunchurch Surgery,50959243,R5702,Payments to External Contractors,833.5,29/01/2016,Communities 224964,Dunsmore Care Solutions Ltd t/a Flexicare South Midlands,50948661,R5805,Homecare - External Domiciliary (Adults),1580,22/01/2016,People Group 224964,Dunsmore Care Solutions Ltd t/a Flexicare South Midlands,50947684,R5805,Homecare - External Domiciliary (Adults),884.8,22/01/2016,People Group 206443,Durham University,50947728,R4605,Exam / Tuition Fees (non-staff),16740,29/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50953783,R5805,Homecare - External Domiciliary (Adults),582.4,21/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50953785,R5805,Homecare - External Domiciliary (Adults),576,21/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50953787,R5805,Homecare - External Domiciliary (Adults),665.6,21/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50953800,R5805,Homecare - External Domiciliary (Adults),992,21/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958806,R5805,Homecare - External Domiciliary (Adults),988.8,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958836,R5805,Homecare - External Domiciliary (Adults),1484.16,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958835,R5805,Homecare - External Domiciliary (Adults),1657.6,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958834,R5805,Homecare - External Domiciliary (Adults),889.6,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958830,R5805,Homecare - External Domiciliary (Adults),1113.6,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958823,R5805,Homecare - External Domiciliary (Adults),640,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958817,R5805,Homecare - External Domiciliary (Adults),818.13,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958791,R5805,Homecare - External Domiciliary (Adults),1580.8,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958793,R5805,Homecare - External Domiciliary (Adults),880,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958801,R5805,Homecare - External Domiciliary (Adults),1187.2,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958805,R5805,Homecare - External Domiciliary (Adults),1523.2,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958809,R5805,Homecare - External Domiciliary (Adults),1766.4,25/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958665,R5805,Homecare - External Domiciliary (Adults),665.6,27/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958663,R5805,Homecare - External Domiciliary (Adults),598.4,27/01/2016,People Group 224260,Dwell Dom Care Ltd (Longlea Home Support),50958662,R5805,Homecare - External Domiciliary (Adults),684.8,27/01/2016,People Group 100275,Dwell Ltd,50956455,R5806,Residential Care (Adults),2035.72,25/01/2016,People Group 100275,Dwell Ltd,50956455,R5806,Residential Care (Adults),7663.24,25/01/2016,People Group 100275,Dwell Ltd,50956455,R5806,Residential Care (Adults),1955.72,25/01/2016,People Group 100275,Dwell Ltd,50956455,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 201916,E.On UK Sustainable Energy (Street Lighting),50941881,R4434,Street Lighting,1140,05/01/2016,Communities 201916,E.On UK Sustainable Energy (Street Lighting),50946298,C1030,"New Construction, Conversion & Renovation",1673,14/01/2016,Capital 201916,E.On UK Sustainable Energy (Street Lighting),50946299,R4434,Street Lighting,556.2,14/01/2016,Communities 201916,E.On UK Sustainable Energy (Street Lighting),50946339,C1030,"New Construction, Conversion & Renovation",1009,14/01/2016,Capital 201916,E.On UK Sustainable Energy (Street Lighting),50946345,C1030,"New Construction, Conversion & Renovation",665,14/01/2016,Capital 201916,E.On UK Sustainable Energy (Street Lighting),50946356,R4434,Street Lighting,524,15/01/2016,Communities 201922,Early Birds Nursery,50938210,R6106,Private Providers - Early Years Funding,6114.19,04/01/2016,People Group 230188,East Lancashire Chamber of Commerce,50942185,R1601,Training - External,2450,08/01/2016,Resources 201930,Eastern Shires Purchasing Organisation,50943445,R4313,Stationery & Paper,1230.02,06/01/2016,Resources 201930,Eastern Shires Purchasing Organisation,50948576,R4313,Stationery & Paper,708,19/01/2016,People Group 201930,Eastern Shires Purchasing Organisation,50948883,R4313,Stationery & Paper,689.09,20/01/2016,People Group 201930,Eastern Shires Purchasing Organisation,50948908,R4313,Stationery & Paper,519.35,20/01/2016,People Group 201930,Eastern Shires Purchasing Organisation,50954438,C1010,Acquisition Of New Assets,12324.22,25/01/2016,Capital 201930,Eastern Shires Purchasing Organisation,50954286,R4024,Furniture,722,29/01/2016,People Group 201930,Eastern Shires Purchasing Organisation,50955685,R4313,Stationery & Paper,1001.66,29/01/2016,Resources 227991,Eastlands Primary School - Academy,50955277,R6107,SEN Statements Funding - Non-Maintained Schools,737,20/01/2016,People Group 227991,Eastlands Primary School - Academy,50958650,R4102,Catering Charges,741.66,27/01/2016,Schools 229864,Ebor Court,50956379,R5806,Residential Care (Adults),2900,28/01/2016,People Group 201946,Econ Engineering Ltd,50954373,R4030,Materials,866.16,18/01/2016,Communities 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950797,R5851,Supported Living,6216.56,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950924,R5851,Supported Living,4306.68,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950875,R5851,Supported Living,5883.36,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950877,R5851,Supported Living,1088.08,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950879,R5810,Adult Day Care,544.32,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950879,R5851,Supported Living,4872.96,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950885,R5851,Supported Living,6601.84,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950889,R5851,Supported Living,1376,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950892,R5810,Adult Day Care,544.32,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950892,R5851,Supported Living,4872.96,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950893,R5851,Supported Living,543.9,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950897,R5851,Supported Living,2597,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950900,R5851,Supported Living,4527.6,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950902,R5851,Supported Living,834.75,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950903,R5851,Supported Living,4527.6,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950904,R5851,Supported Living,4527.6,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950906,R5851,Supported Living,2597,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950909,R5851,Supported Living,3719.1,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950911,R5851,Supported Living,4306.68,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950921,R5851,Supported Living,1067.22,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950923,R5851,Supported Living,2134.44,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50950874,R5851,Supported Living,3546,18/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955316,R5851,Supported Living,6029.28,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955330,R5851,Supported Living,1218.24,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955337,R5851,Supported Living,1179.36,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955356,R5851,Supported Living,920.16,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955358,R5810,Adult Day Care,1555.2,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955363,R5851,Supported Living,5010.48,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955370,R5851,Supported Living,3183.12,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955379,R5851,Supported Living,3066.48,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955382,R5851,Supported Living,4527.6,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955385,R5851,Supported Living,7424.48,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955387,R5851,Supported Living,2599.92,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955390,R5851,Supported Living,4362.48,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955391,R5851,Supported Living,1036.8,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955394,R5851,Supported Living,2134.44,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955395,R5851,Supported Living,1140.48,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955396,R5851,Supported Living,1031.8,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955397,R5851,Supported Living,7620.48,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955403,R5851,Supported Living,4362.48,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955404,R5810,Adult Day Care,544.32,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955404,R5851,Supported Living,4872.96,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955406,R5851,Supported Living,6216.56,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955407,R5851,Supported Living,4466.16,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955408,R5851,Supported Living,5615.68,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955412,R5851,Supported Living,4966.56,20/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50955713,R5805,Homecare - External Domiciliary (Adults),-2545.25,21/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50952840,R5805,Homecare - External Domiciliary (Adults),-1193.16,21/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50951534,R5851,Supported Living,709.13,21/01/2016,People Group 202082,Eden (Essential) Futures Ltd t/a Essential Futures Ltd,50951533,R5851,Supported Living,3843.3,21/01/2016,People Group 100276,Eden Place Ltd,50956316,R5806,Residential Care (Adults),1592,25/01/2016,People Group 100276,Eden Place Ltd,50956381,R5806,Residential Care (Adults),5013.76,25/01/2016,People Group 100276,Eden Place Ltd,50956381,R5806,Residential Care (Adults),2573,25/01/2016,People Group 100276,Eden Place Ltd,50956380,R5806,Residential Care (Adults),11513.72,25/01/2016,People Group 100276,Eden Place Ltd,50956380,R5806,Residential Care (Adults),5531.72,25/01/2016,People Group 100276,Eden Place Ltd,50956380,R5806,Residential Care (Adults),6382.86,25/01/2016,People Group 100276,Eden Place Ltd,50956380,R5806,Residential Care (Adults),1963.12,25/01/2016,People Group 100276,Eden Place Ltd,50956380,R5806,Residential Care (Adults),1793.2,25/01/2016,People Group 100276,Eden Place Ltd,50956380,R5806,Residential Care (Adults),1980,25/01/2016,People Group 100276,Eden Place Ltd,50956316,R5806,Residential Care (Adults),1586.57,25/01/2016,People Group 100276,Eden Place Ltd,50956381,R5806,Residential Care (Adults),15320,25/01/2016,People Group 100276,Eden Place Ltd,50956316,R5806,Residential Care (Adults),8812.86,25/01/2016,People Group 100393,Edgeview Homes Ltd,50956382,R5806,Residential Care (Adults),5144.64,25/01/2016,People Group 230154,Educational Play Environments Ltd,50948899,R4052,Equipment Curriculum,5463.6,14/01/2016,Schools 204614,EE Ltd (Orange Airtime ****1263),50946120,R4510,Mobile Telephones / Pagers,507.86,08/01/2016,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),50956074,R4510,Mobile Telephones / Pagers,1013.96,21/01/2016,Fire and Rescue 204614,EE Ltd (Orange Airtime ****1263),50958013,R4510,Mobile Telephones / Pagers,1009.69,29/01/2016,Fire and Rescue ,EEF LTD,P-Card,,,1661.75,18/01/2016, ,EEF LTD,P-Card,,,1661.75,25/01/2016, 212173,ELMHURST CARE FACILITY,50956383,R5806,Residential Care (Adults),1391.84,25/01/2016,People Group 212173,ELMHURST CARE FACILITY,50956383,R5806,Residential Care (Adults),5920,25/01/2016,People Group 215407,Embrace Group,50956447,R5806,Residential Care (Adults),2552,25/01/2016,People Group 202032,Emscote House School and Nursery,50938220,R6106,Private Providers - Early Years Funding,16600.82,04/01/2016,People Group 202032,Emscote House School and Nursery,50950381,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 202034,Emscote Preschool,50938264,R6106,Private Providers - Early Years Funding,14008.57,04/01/2016,People Group 220152,Encore Personnel Services Ltd,50942830,R1101,Agency Staff Pay,516.12,08/01/2016,Communities 208800,Encyclopedia Britannica UK Ltd,50955003,R4058,Books,5188,20/01/2016,Resources 219820,Ensure Care Ltd,50950091,R5805,Homecare - External Domiciliary (Adults),1060.8,12/01/2016,People Group 219820,Ensure Care Ltd,50950089,R5805,Homecare - External Domiciliary (Adults),1458.6,12/01/2016,People Group 219820,Ensure Care Ltd,50950749,R5805,Homecare - External Domiciliary (Adults),798.56,22/01/2016,People Group 219820,Ensure Care Ltd,50950762,R5805,Homecare - External Domiciliary (Adults),798.56,22/01/2016,People Group 219820,Ensure Care Ltd,50950743,R5805,Homecare - External Domiciliary (Adults),1397.48,22/01/2016,People Group 219820,Ensure Care Ltd,50960706,R5805,Homecare - External Domiciliary (Adults),1597.12,28/01/2016,People Group 219820,Ensure Care Ltd,50945494,R5805,Homecare - External Domiciliary (Adults),1458.6,29/01/2016,People Group 219820,Ensure Care Ltd,50945488,R5805,Homecare - External Domiciliary (Adults),1060.8,29/01/2016,People Group 224736,Entrust Care Partnership C.I.C (****6347),50943763,R5702,Payments to External Contractors,7950,19/01/2016,Communities 223866,Envirocall Ltd,50945319,R2754,Waste Management,627,04/01/2016,Communities 223866,Envirocall Ltd,50936750,R2754,Waste Management,517.44,07/01/2016,Communities 216598,Environment Agency (****0543),50940367,R6901,Environment Agency Levy,55886.75,13/01/2016,Other Services 226243,Eos Surveyors Ltd,50943629,R4409,Consultancy,2574.25,21/01/2016,Resources 215263,ESPO Energy,50941898,R2101,Gas,761.38,05/01/2016,Schools 215263,ESPO Energy,50942008,R2101,Gas,1297.56,06/01/2016,Schools 215263,ESPO Energy,50945161,R2101,Gas,794.52,07/01/2016,Schools 215263,ESPO Energy,50948937,R2101,Gas,16021.45,11/01/2016,Resources 215263,ESPO Energy,50948969,R2101,Gas,34308.31,12/01/2016,Resources 215263,ESPO Energy,50946453,R2101,Gas,505.49,19/01/2016,Schools 215263,ESPO Energy,50947726,R2101,Gas,574.71,20/01/2016,Resources 215263,ESPO Energy,50956653,R2101,Gas,1049.16,21/01/2016,Schools 215263,ESPO Energy,50949539,R2101,Gas,536.34,25/01/2016,Schools 215263,ESPO Energy,50952972,R2101,Gas,919.69,26/01/2016,People Group 215263,ESPO Energy,50954232,R2101,Gas,652.31,26/01/2016,Communities 215263,ESPO Energy,50958846,R2101,Gas,568.62,26/01/2016,Schools 215263,ESPO Energy,50957966,R2101,Gas,609.9,26/01/2016,Schools 215263,ESPO Energy,50957520,R2101,Gas,737.94,28/01/2016,Resources 215263,ESPO Energy,50957550,R2101,Gas,1523.55,28/01/2016,Resources 215263,ESPO Energy,50957604,R2101,Gas,740.96,28/01/2016,Resources 215263,ESPO Energy,50953748,R2101,Gas,641.38,28/01/2016,Communities 215263,ESPO Energy,50957151,R2101,Gas,616.69,28/01/2016,Resources 215263,ESPO Energy,50957504,R2101,Gas,514.35,28/01/2016,Resources 215263,ESPO Energy,50957501,R2101,Gas,707.62,28/01/2016,Resources 215263,ESPO Energy,50957465,R2101,Gas,559.62,28/01/2016,Resources 215263,ESPO Energy,50957450,R2101,Gas,3531.01,28/01/2016,Resources 215263,ESPO Energy,50957435,R2101,Gas,1411.59,28/01/2016,Resources 215263,ESPO Energy,50957431,R2101,Gas,648.81,28/01/2016,Resources 215263,ESPO Energy,50957430,R2101,Gas,530.8,28/01/2016,Resources 215263,ESPO Energy,50957426,R2101,Gas,1242.04,28/01/2016,Resources 215263,ESPO Energy,50957422,R2101,Gas,942.67,28/01/2016,Resources 215263,ESPO Energy,50957419,R2101,Gas,973.91,28/01/2016,Resources 215263,ESPO Energy,50957418,R2101,Gas,521.52,28/01/2016,Resources 215263,ESPO Energy,50957412,R2101,Gas,610.17,28/01/2016,Resources 215263,ESPO Energy,50957397,R2101,Gas,629.29,28/01/2016,Resources 215263,ESPO Energy,50957405,R2101,Gas,595.49,28/01/2016,Resources 215263,ESPO Energy,50954204,R2101,Gas,582.44,29/01/2016,Schools 202085,Etone College Academy,50955263,R6107,SEN Statements Funding - Non-Maintained Schools,1224,20/01/2016,People Group 202088,Ettington Preschool,50938223,R6106,Private Providers - Early Years Funding,8136.41,04/01/2016,People Group 999982,Eudaimonia,50960278,R5501,Grants to Organisations & Voluntary Bodies,2182,27/01/2016,Resources 212482,European Electronique Ltd,50931328,R4503,Hardware,910.12,08/01/2016,Resources 212482,European Electronique Ltd,50937579,R4503,Hardware,2051.33,08/01/2016,Resources 100277,Evedale Nursing Home,50956385,R5806,Residential Care (Adults),1559.96,25/01/2016,People Group 224891,Excite Care Ltd,50945667,R5805,Homecare - External Domiciliary (Adults),1596.74,27/01/2016,People Group 224891,Excite Care Ltd,50961121,R5805,Homecare - External Domiciliary (Adults),847.5,29/01/2016,People Group 224891,Excite Care Ltd,50961112,R5805,Homecare - External Domiciliary (Adults),630,29/01/2016,People Group 224891,Excite Care Ltd,50961123,R5805,Homecare - External Domiciliary (Adults),840,29/01/2016,People Group 224891,Excite Care Ltd,50961126,R5805,Homecare - External Domiciliary (Adults),592.23,29/01/2016,People Group 100150,Extel Ltd aka Care Through the Millennium,50956349,R5806,Residential Care (Adults),48633.04,25/01/2016,People Group 100150,Extel Ltd aka Care Through the Millennium,50956349,R5806,Residential Care (Adults),2357.2,25/01/2016,People Group 100150,Extel Ltd aka Care Through the Millennium,50956349,R5806,Residential Care (Adults),25964.72,25/01/2016,People Group 208441,F.I.T.T. 4 Kids LLP - Simon Arnold,50942893,R4433,Sport Instruction,625,15/01/2016,Schools 208441,F.I.T.T. 4 Kids LLP - Simon Arnold,50946366,R4442,Professional Fees Curriculum,705,15/01/2016,Schools ,FACEBOOK K5BLY82FP2,P-Card,,,600.11,16/01/2016, ,FACEBOOK VN2W992EP2,P-Card,,,600.02,29/01/2016, 221833,Fairway Homecare Ltd,50958059,R5805,Homecare - External Domiciliary (Adults),784,22/01/2016,People Group 202146,Family Placement.Com Ltd,50937771,R5822,Foster Care Payments - External,4672.64,08/01/2016,People Group 202146,Family Placement.Com Ltd,50937775,R5822,Foster Care Payments - External,2599.8,08/01/2016,People Group 202146,Family Placement.Com Ltd,50937780,R5822,Foster Care Payments - External,2571.8,08/01/2016,People Group 100279,Father Hudsons Society,50945980,R5822,Foster Care Payments - External,5633.37,06/01/2016,People Group 100279,Father Hudsons Society,50954774,R5822,Foster Care Payments - External,3188.57,19/01/2016,People Group 100279,Father Hudsons Society,50956390,R5806,Residential Care (Adults),3826.16,25/01/2016,People Group 100279,Father Hudsons Society,50956390,R5806,Residential Care (Adults),7406.28,25/01/2016,People Group 100279,Father Hudsons Society,50956390,R5806,Residential Care (Adults),6425,25/01/2016,People Group 100279,Father Hudsons Society,50956390,R5806,Residential Care (Adults),4974.6,25/01/2016,People Group 100279,Father Hudsons Society,50956390,R5806,Residential Care (Adults),13257.04,25/01/2016,People Group 100279,Father Hudsons Society,50956390,R5806,Residential Care (Adults),1876.88,25/01/2016,People Group 100279,Father Hudsons Society,50959757,R5806,Residential Care (Adults),45023,26/01/2016,People Group 100279,Father Hudsons Society,50959757,R5806,Residential Care (Adults),-2924,26/01/2016,People Group 100279,Father Hudsons Society,50955716,R5822,Foster Care Payments - External,2864.13,28/01/2016,People Group 100279,Father Hudsons Society,50960273,R5822,Foster Care Payments - External,5633.37,28/01/2016,People Group 100279,Father Hudsons Society,50954440,R5822,Foster Care Payments - External,3188.57,29/01/2016,People Group 206633,FCC Recycling (UK) Ltd,50945298,R5703,Site Payments,61604.17,05/01/2016,Communities 206633,FCC Recycling (UK) Ltd,50945299,R5841,Landfill Tax Payments,6570,06/01/2016,Communities 206633,FCC Recycling (UK) Ltd,50945299,R5703,Site Payments,1554.22,06/01/2016,Communities 206633,FCC Recycling (UK) Ltd,50945246,R5841,Landfill Tax Payments,22402.53,06/01/2016,Communities 206633,FCC Recycling (UK) Ltd,50945246,R5703,Site Payments,5299.59,06/01/2016,Communities 206633,FCC Recycling (UK) Ltd,50944335,R5702,Payments to External Contractors,90324.44,08/01/2016,Communities 206633,FCC Recycling (UK) Ltd,50961139,R5703,Site Payments,61604.17,29/01/2016,Communities 206633,FCC Recycling (UK) Ltd,50945883,R5841,Landfill Tax Payments,51776.13,29/01/2016,Communities 206633,FCC Recycling (UK) Ltd,50945883,R5703,Site Payments,12248.26,29/01/2016,Communities 100280,Field View Residential Home,50956393,R5806,Residential Care (Adults),-630,25/01/2016,People Group 100280,Field View Residential Home,50956393,R5806,Residential Care (Adults),1082.76,25/01/2016,People Group 202171,Fillongley Pre-School,50938192,R6106,Private Providers - Early Years Funding,1642.21,04/01/2016,People Group 221752,Fine Futures Ltd,50947767,R5851,Supported Living,1409.52,15/01/2016,People Group 221752,Fine Futures Ltd,50947741,R5851,Supported Living,1363.88,15/01/2016,People Group 221752,Fine Futures Ltd,50947766,R5851,Supported Living,2342.2,15/01/2016,People Group 221752,Fine Futures Ltd,50949935,R5805,Homecare - External Domiciliary (Adults),13426.56,15/01/2016,People Group 221752,Fine Futures Ltd,50951494,R5851,Supported Living,1820,18/01/2016,People Group 221752,Fine Futures Ltd,50952976,R5851,Supported Living,50044.84,20/01/2016,People Group 221752,Fine Futures Ltd,50950138,R5851,Supported Living,2342.2,20/01/2016,People Group 221752,Fine Futures Ltd,50961401,R5851,Supported Living,7779.24,29/01/2016,People Group 221752,Fine Futures Ltd,50961394,R5851,Supported Living,6713.28,29/01/2016,People Group 221752,Fine Futures Ltd,50961170,R5851,Supported Living,6736.84,29/01/2016,People Group 221752,Fine Futures Ltd,50961169,R5851,Supported Living,4968.64,29/01/2016,People Group 221752,Fine Futures Ltd,50961162,R5851,Supported Living,2990,29/01/2016,People Group 221752,Fine Futures Ltd,50961155,R5851,Supported Living,1820,29/01/2016,People Group 221752,Fine Futures Ltd,50961150,R5851,Supported Living,980.28,29/01/2016,People Group 221752,Fine Futures Ltd,50961143,R5851,Supported Living,1665.44,29/01/2016,People Group 221752,Fine Futures Ltd,50961142,R5851,Supported Living,5159.72,29/01/2016,People Group 221752,Fine Futures Ltd,50961140,R5805,Homecare - External Domiciliary (Adults),540.16,29/01/2016,People Group 221752,Fine Futures Ltd,50961134,R5805,Homecare - External Domiciliary (Adults),969.52,29/01/2016,People Group 221752,Fine Futures Ltd,50961160,R5851,Supported Living,4095,29/01/2016,People Group 202185,Fire Protection Association,50943448,R1601,Training - External,8768,26/01/2016,Fire and Rescue 100095,First For Care Ltd,50956293,R5806,Residential Care (Adults),5078.6,25/01/2016,People Group 100095,First For Care Ltd,50956293,R5806,Residential Care (Adults),9307.09,25/01/2016,People Group 100095,First For Care Ltd,50956293,R5806,Residential Care (Adults),1853.72,25/01/2016,People Group 202195,First Steps Kindergarten,50938200,R6106,Private Providers - Early Years Funding,7464.6,04/01/2016,People Group 213139,Firstpoint Homecare,50950071,R5805,Homecare - External Domiciliary (Adults),3360,12/01/2016,People Group 213139,Firstpoint Homecare,50961465,R5805,Homecare - External Domiciliary (Adults),3555.12,29/01/2016,People Group 213139,Firstpoint Homecare,50945564,R5805,Homecare - External Domiciliary (Adults),3360,29/01/2016,People Group 226885,"Fitzpatrick Woolmer Design & Publishing Ltd,",50942875,R2753,Grounds Maintenance Materials & Equipment,1156.64,20/01/2016,Communities 202207,Fledglings Day Nursery,50938204,R6106,Private Providers - Early Years Funding,7128.7,04/01/2016,People Group 202217,Flutterbies,50938196,R6106,Private Providers - Early Years Funding,3359.07,04/01/2016,People Group 202217,Flutterbies,50938866,R6106,Private Providers - Early Years Funding,9984.4,04/01/2016,People Group 202217,Flutterbies,50938874,R6106,Private Providers - Early Years Funding,3359.07,04/01/2016,People Group 202217,Flutterbies,50952225,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 202217,Flutterbies,50952229,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 226551,Food and Farming Compliance Ltd,50941611,R5702,Payments to External Contractors,911.6,08/01/2016,Communities 226551,Food and Farming Compliance Ltd,50941606,R5702,Payments to External Contractors,842.75,08/01/2016,Communities 202223,Footsteps Day Nursery,50938234,R6106,Private Providers - Early Years Funding,22095.22,04/01/2016,People Group 202223,Footsteps Day Nursery,50950364,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 202223,Footsteps Day Nursery,50959441,R4606,Pre-School Teachers Flexible Payments,700,27/01/2016,People Group 216457,Forte Lubricants,50960220,R4030,Materials,834.4,27/01/2016,Communities 202239,Foster Care Associates Ltd (****9870),50942396,R5822,Foster Care Payments - External,-1571.24,05/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50945622,R5822,Foster Care Payments - External,8496.17,05/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50945640,R5822,Foster Care Payments - External,6771.02,05/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50945724,R5822,Foster Care Payments - External,3317,05/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50945636,R5822,Foster Care Payments - External,804,05/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50946072,R5822,Foster Care Payments - External,3103,18/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50947784,R5822,Foster Care Payments - External,3103,20/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50947795,R5822,Foster Care Payments - External,2947.85,20/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50947877,R5822,Foster Care Payments - External,6423.51,21/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50960024,R5822,Foster Care Payments - External,7948.03,27/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50960031,R3206,Other Client Travel,899.66,27/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50955004,R5822,Foster Care Payments - External,3103,29/01/2016,People Group 202239,Foster Care Associates Ltd (****9870),50955007,R5822,Foster Care Payments - External,2879.41,29/01/2016,People Group 227873,Fostering Dimensions Ltd,50943148,R5822,Foster Care Payments - External,3103.1,15/01/2016,People Group 226182,Fostering Outcomes Ltd,50943290,R5822,Foster Care Payments - External,-2354,13/01/2016,People Group 226182,Fostering Outcomes Ltd,50946244,R5822,Foster Care Payments - External,3131,13/01/2016,People Group 100282,Fountain Lodge Care Home With Nursing,50956394,R5806,Residential Care (Adults),1557.96,25/01/2016,People Group 216778,Four Sasons (Bamford) Ltd re Milverton Gate,50956471,R5806,Residential Care (Adults),1639.96,25/01/2016,People Group 225782,Four Seasons (Evedale) Ltd (Tudor Grange Care Home),50956583,R5806,Residential Care (Adults),1884,25/01/2016,People Group 100147,Four Seasons Healthcare Ltd (Millwater Residential Home),50956470,R5806,Residential Care (Adults),4896,25/01/2016,People Group 228614,Four Seasons Healthcare Ltd (The Royd Nursing Home),50956574,R5806,Residential Care (Adults),1080,25/01/2016,People Group 100068,Freedom Care Ltd,50956398,R5806,Residential Care (Adults),7086.2,25/01/2016,People Group 202264,Freight Transport Association Ltd,50946378,R1601,Training - External,-1621.55,19/01/2016,Fire and Rescue 202264,Freight Transport Association Ltd,50954296,R4030,Materials,1443,19/01/2016,Communities 202268,Freshfields Nursery School Ltd,50938176,R6106,Private Providers - Early Years Funding,18537.09,04/01/2016,People Group 100066,Friendship Care And Housing (****0454),50945645,R5851,Supported Living,3741,14/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956392,R5806,Residential Care (Adults),1260.96,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956562,R5806,Residential Care (Adults),1260.96,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956562,R5806,Residential Care (Adults),11762.76,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956399,R5806,Residential Care (Adults),1260.96,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956391,R5806,Residential Care (Adults),6599.6,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956391,R5806,Residential Care (Adults),7576.28,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956391,R5806,Residential Care (Adults),1260.96,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956392,R5806,Residential Care (Adults),759.96,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50956399,R5806,Residential Care (Adults),4868.64,25/01/2016,People Group 100066,Friendship Care And Housing (****0454),50959183,R5851,Supported Living,2721.48,26/01/2016,People Group 100066,Friendship Care And Housing (****0454),50959186,R5805,Homecare - External Domiciliary (Adults),3284.52,26/01/2016,People Group 100066,Friendship Care And Housing (****0454),50959193,R5805,Homecare - External Domiciliary (Adults),3020.48,26/01/2016,People Group 100066,Friendship Care And Housing (****0454),50959209,R5851,Supported Living,7055.2,26/01/2016,People Group 227025,Fuchs Lubricants (UK) PLC,50952494,R4030,Materials,834.4,21/01/2016,Communities 228230,Fusion Fostering Ltd,50945637,R5822,Foster Care Payments - External,5280.86,05/01/2016,People Group 205061,G P Homecare Ltd T/A Radis Community Care,50953715,R5805,Homecare - External Domiciliary (Adults),928.8,29/01/2016,People Group 202303,G. Mcveigh & Co. Ltd,50947633,C1030,"New Construction, Conversion & Renovation",4948.19,07/01/2016,Capital 202303,G. Mcveigh & Co. Ltd,50949107,C1030,"New Construction, Conversion & Renovation",75509.9,29/01/2016,Capital 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,50956407,R5806,Residential Care (Adults),6707.8,25/01/2016,People Group 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,50956407,R5806,Residential Care (Adults),7373.04,25/01/2016,People Group 100284,Galanos House,50956401,R5806,Residential Care (Adults),2348.2,25/01/2016,People Group 100284,Galanos House,50956401,R5806,Residential Care (Adults),8237.84,25/01/2016,People Group 100284,Galanos House,50956401,R5806,Residential Care (Adults),3699.44,25/01/2016,People Group 100284,Galanos House,50956401,R5806,Residential Care (Adults),13095.55,25/01/2016,People Group 100284,Galanos House,50956401,R5806,Residential Care (Adults),2048.2,25/01/2016,People Group 100284,Galanos House,50956401,R5806,Residential Care (Adults),6258.8,25/01/2016,People Group 100284,Galanos House,50956401,R5806,Residential Care (Adults),1054.49,25/01/2016,People Group 100284,Galanos House,50956401,R5806,Residential Care (Adults),1074.72,25/01/2016,People Group 202326,Galley Common Nursery,50938253,R6106,Private Providers - Early Years Funding,17541.81,04/01/2016,People Group 999982,Galley Common Village Residents Association,50954797,R5501,Grants to Organisations & Voluntary Bodies,1525,20/01/2016,Communities 206449,Gamma Business Communications,50954838,R4514,Telephone Rental,15700.27,22/01/2016,Resources 206449,Gamma Business Communications,50954839,R4514,Telephone Rental,1454.65,22/01/2016,Resources 220839,Garry Small t/a Clarendon Care Home,50956361,R5806,Residential Care (Adults),1835.12,25/01/2016,People Group 211927,Gartan Technologies,50949936,R4019,Fire Equipment Purchase,33437.44,28/01/2016,Fire and Rescue 214734,Gateway 2 Learning Ltd,50960028,R4409,Consultancy,800,27/01/2016,People Group 224917,Gateway Psychology Ltd,50960058,R4405,Child Protection - Psychological Assessment,569.5,27/01/2016,People Group 214625,GB Care Ltd t/as Acornhill Nursing Home,50956299,R5806,Residential Care (Adults),1915.84,25/01/2016,People Group 224148,Generations Care Ltd,50953795,R5805,Homecare - External Domiciliary (Adults),2079.28,15/01/2016,People Group 224148,Generations Care Ltd,50945194,R5805,Homecare - External Domiciliary (Adults),1765.12,19/01/2016,People Group 224148,Generations Care Ltd,50945210,R5805,Homecare - External Domiciliary (Adults),1985.48,19/01/2016,People Group 224148,Generations Care Ltd,50945186,R5805,Homecare - External Domiciliary (Adults),1985.2,19/01/2016,People Group 224148,Generations Care Ltd,50945191,R5805,Homecare - External Domiciliary (Adults),598.72,19/01/2016,People Group 224148,Generations Care Ltd,50950701,R5805,Homecare - External Domiciliary (Adults),1848,22/01/2016,People Group 224148,Generations Care Ltd,50950676,R5805,Homecare - External Domiciliary (Adults),577.92,22/01/2016,People Group 224148,Generations Care Ltd,50950697,R5805,Homecare - External Domiciliary (Adults),1963.5,22/01/2016,People Group 224148,Generations Care Ltd,50950688,R5805,Homecare - External Domiciliary (Adults),2310,22/01/2016,People Group 224148,Generations Care Ltd,50950656,R5805,Homecare - External Domiciliary (Adults),924,22/01/2016,People Group 224148,Generations Care Ltd,50953796,R5805,Homecare - External Domiciliary (Adults),1617.28,22/01/2016,People Group 224148,Generations Care Ltd,50953799,R5805,Homecare - External Domiciliary (Adults),2079.28,22/01/2016,People Group 224148,Generations Care Ltd,50950705,R5805,Homecare - External Domiciliary (Adults),2310,22/01/2016,People Group 224148,Generations Care Ltd,50950778,R5805,Homecare - External Domiciliary (Adults),2310,22/01/2016,People Group 224148,Generations Care Ltd,50950647,R5805,Homecare - External Domiciliary (Adults),2772.56,22/01/2016,People Group 100116,Genesis Homes (Essex) Ltd,50956596,R5806,Residential Care (Adults),2192.57,25/01/2016,People Group 100120,Genesis Homes -Essex- Limited,50956484,R5806,Residential Care (Adults),3737.56,25/01/2016,People Group 100120,Genesis Homes -Essex- Limited,50956484,R5806,Residential Care (Adults),5518.8,25/01/2016,People Group 100120,Genesis Homes -Essex- Limited,50956484,R5806,Residential Care (Adults),1839.6,25/01/2016,People Group 100120,Genesis Homes -Essex- Limited,50956484,R5806,Residential Care (Adults),2748.6,25/01/2016,People Group 100120,Genesis Homes -Essex- Limited,50956484,R5806,Residential Care (Adults),5321.7,25/01/2016,People Group 100120,Genesis Homes -Essex- Limited,50956484,R5806,Residential Care (Adults),1839.6,25/01/2016,People Group 228205,Geoffrey Osborne Ltd,50952821,C1050,External Fees,252219.33,25/01/2016,Capital 202363,George Eliot Hospital NHS Foundation Trust,50946241,R4615,Mortuary/Pathology Expenses,3500,07/01/2016,Other Services 202363,George Eliot Hospital NHS Foundation Trust,50946229,R4615,Mortuary/Pathology Expenses,4702,07/01/2016,Other Services 202363,George Eliot Hospital NHS Foundation Trust,50952882,R4615,Mortuary/Pathology Expenses,4325.84,14/01/2016,Other Services 202374,Getta Life Ltd,50949804,R5851,Supported Living,7470,12/01/2016,People Group 202374,Getta Life Ltd,50949805,R5851,Supported Living,6594.56,12/01/2016,People Group 202374,Getta Life Ltd,50949808,R5851,Supported Living,7200,12/01/2016,People Group 202374,Getta Life Ltd,50949810,R5851,Supported Living,6594.56,12/01/2016,People Group 202374,Getta Life Ltd,50949812,R5851,Supported Living,715.68,12/01/2016,People Group 202374,Getta Life Ltd,50949816,R5851,Supported Living,6594.56,12/01/2016,People Group 202374,Getta Life Ltd,50949817,R5851,Supported Living,715.68,12/01/2016,People Group 202374,Getta Life Ltd,50949819,R5851,Supported Living,7200,12/01/2016,People Group 202374,Getta Life Ltd,50950151,R5851,Supported Living,715.68,12/01/2016,People Group 202374,Getta Life Ltd,50959207,R5851,Supported Living,7210.68,26/01/2016,People Group 202374,Getta Life Ltd,50959200,R5851,Supported Living,6594.56,26/01/2016,People Group 202374,Getta Life Ltd,50959203,R5851,Supported Living,715.68,26/01/2016,People Group 202374,Getta Life Ltd,50959191,R5851,Supported Living,6594.56,26/01/2016,People Group 202374,Getta Life Ltd,50959181,R5851,Supported Living,715.68,26/01/2016,People Group 229011,GHX UK Ltd,50944132,R4409,Consultancy,695,13/01/2016,People Group 100069,Gildawood Court,50946438,R5810,Adult Day Care,2665,07/01/2016,People Group 100069,Gildawood Court,50956402,R5806,Residential Care (Adults),1872.4,25/01/2016,People Group 100069,Gildawood Court,50956402,R5806,Residential Care (Adults),2851.6,25/01/2016,People Group 100069,Gildawood Court,50956402,R5806,Residential Care (Adults),1872.4,25/01/2016,People Group 100069,Gildawood Court,50956402,R5806,Residential Care (Adults),3744.8,25/01/2016,People Group 100069,Gildawood Court,50956402,R5806,Residential Care (Adults),7086,25/01/2016,People Group 100069,Gildawood Court,50956402,R5806,Residential Care (Adults),77803.58,25/01/2016,People Group 202385,Gingham Pre School,50938749,R6106,Private Providers - Early Years Funding,4478.76,04/01/2016,People Group 202385,Gingham Pre School,50938216,R6106,Private Providers - Early Years Funding,7688.54,04/01/2016,People Group 202385,Gingham Pre School,50938247,R6106,Private Providers - Early Years Funding,27021.85,04/01/2016,People Group 202385,Gingham Pre School,50951081,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 202385,Gingham Pre School,50951061,R6106,Private Providers - Early Years Funding,3415.5,25/01/2016,People Group 202385,Gingham Pre School,50950390,R6106,Private Providers - Early Years Funding,786.81,25/01/2016,People Group 221300,GJF Fabrications Ltd,50957650,C1010,Acquisition Of New Assets,3200,22/01/2016,Capital 221300,GJF Fabrications Ltd,50958638,C1010,Acquisition Of New Assets,3200,28/01/2016,Capital 221300,GJF Fabrications Ltd,50957592,C1010,Acquisition Of New Assets,3200,28/01/2016,Capital 221300,GJF Fabrications Ltd,50961138,C1010,Acquisition Of New Assets,3200,29/01/2016,Capital 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),50949774,R4056,Learning Resources Curriculum,943.54,18/01/2016,People Group 100128,Glasallt Fawr - Camphill Centre,50956403,R5806,Residential Care (Adults),7405.08,25/01/2016,People Group 227161,Glee Care Ltd,50958082,R5805,Homecare - External Domiciliary (Adults),800.4,27/01/2016,People Group 227161,Glee Care Ltd,50958085,R5805,Homecare - External Domiciliary (Adults),1738.8,27/01/2016,People Group 227161,Glee Care Ltd,50958103,R5805,Homecare - External Domiciliary (Adults),1159.2,27/01/2016,People Group 227161,Glee Care Ltd,50958090,R5805,Homecare - External Domiciliary (Adults),1014.3,27/01/2016,People Group 211767,Globe Cleaning & Maintenance Co. Ltd,50945946,R2702,Contract Cleaning / Caretaking,961.09,29/01/2016,Communities 228995,GMH Planning Ltd,50950558,R1601,Training - External,1275,13/01/2016,Communities 202412,Goldcrest Cleaning Ltd,50953022,R2702,Contract Cleaning / Caretaking,2074.09,22/01/2016,Schools 225996,Golden Care (UK) Ltd (Rathgar Care Home),50956517,R5806,Residential Care (Adults),1815.04,28/01/2016,People Group 228002,GOTR SRE Consultancy Ltd,50950557,R5702,Payments to External Contractors,11589.51,21/01/2016,Communities 205850,Grandstand-Stoneleigh Events Ltd,50939672,R2204,Room Hire - External,1000,08/01/2016,People Group 100286,Grangemoor Care Homes,50956567,R5806,Residential Care (Adults),2555.4,25/01/2016,People Group 100286,Grangemoor Care Homes,50956462,R5806,Residential Care (Adults),3931.28,25/01/2016,People Group 100286,Grangemoor Care Homes,50956404,R5806,Residential Care (Adults),2674.4,25/01/2016,People Group 214288,Grant Thornton UK LLP,50943116,R4413,External Audit Fees,23635,15/01/2016,Other Services 224479,Green Park Interims & Executive Ltd,50946119,R3403,Casual User Mileage,22743.4,29/01/2016,Other Services 202443,Greenfields Nursery School,50938260,R6106,Private Providers - Early Years Funding,23140.26,04/01/2016,People Group 202443,Greenfields Nursery School,50950366,R6106,Private Providers - Early Years Funding,626.18,25/01/2016,People Group 100005,Greensleeves Homes Trust T/AArden House,50956313,R5806,Residential Care (Adults),7852.8,25/01/2016,People Group 100005,Greensleeves Homes Trust T/AArden House,50956313,R5806,Residential Care (Adults),1931.84,25/01/2016,People Group 100005,Greensleeves Homes Trust T/AArden House,50956313,R5806,Residential Care (Adults),1631.84,25/01/2016,People Group 100005,Greensleeves Homes Trust T/AArden House,50956313,R5806,Residential Care (Adults),3263.68,25/01/2016,People Group 100064,Greentree Enterprises Ltd T/A Clarendon Manor,50956362,R5806,Residential Care (Adults),2200,25/01/2016,People Group 100064,Greentree Enterprises Ltd T/A Clarendon Manor,50956362,R5806,Residential Care (Adults),2733.94,25/01/2016,People Group 100070,Greenways,50956406,R5806,Residential Care (Adults),3411.44,25/01/2016,People Group 100070,Greenways,50956406,R5806,Residential Care (Adults),12150.86,25/01/2016,People Group 100070,Greenways,50956406,R5806,Residential Care (Adults),1735.72,25/01/2016,People Group 100070,Greenways,50956406,R5806,Residential Care (Adults),1835.72,25/01/2016,People Group 100070,Greenways,50956406,R5806,Residential Care (Adults),3659.44,25/01/2016,People Group 208976,Gryphon House Ltd (The Gryphon School),50957768,R6107,SEN Statements Funding - Non-Maintained Schools,20416.66,29/01/2016,People Group 999982,Gun Hill Allotment Association,50950840,R5501,Grants to Organisations & Voluntary Bodies,1018,15/01/2016,Communities 202474,Guy Salmon Ltd (Land Rover),50943644,R4030,Materials,2355.24,05/01/2016,Communities 202474,Guy Salmon Ltd (Land Rover),50954304,R4030,Materials,2288.67,18/01/2016,Communities 218745,Gwyddfor Residential Ltd - Care Home,50956409,R5806,Residential Care (Adults),2006.76,25/01/2016,People Group 100423,H F Trust Ltd,50945497,R5810,Adult Day Care,1045.44,08/01/2016,People Group 100423,H F Trust Ltd,50949913,R5810,Adult Day Care,2182.4,14/01/2016,People Group 100423,H F Trust Ltd,50949931,R5810,Adult Day Care,789.28,14/01/2016,People Group 100423,H F Trust Ltd,50949911,R5810,Adult Day Care,2492.8,14/01/2016,People Group 100423,H F Trust Ltd,50954147,R5810,Adult Day Care,1047.78,18/01/2016,People Group 100423,H F Trust Ltd,50957652,R5810,Adult Day Care,2073.28,22/01/2016,People Group 100423,H F Trust Ltd,50956426,R5806,Residential Care (Adults),37821,25/01/2016,People Group 100423,H F Trust Ltd,50956426,R5806,Residential Care (Adults),7904.72,25/01/2016,People Group 202498,H.C.Slingsby Plc,50953154,R4007,Equipment,565.52,22/01/2016,Resources 212292,HALFORD LODGE,50956410,R5806,Residential Care (Adults),1217.6,25/01/2016,People Group 100331,Hallaton Manor Ltd (St Bernards),50956544,R5806,Residential Care (Adults),8051.88,25/01/2016,People Group 202510,Hampton Magna Pre-School,50938245,R6106,Private Providers - Early Years Funding,5063.49,04/01/2016,People Group 202518,Happy Faces Pre-School,50938214,R6106,Private Providers - Early Years Funding,5374.51,04/01/2016,People Group 202518,Happy Faces Pre-School,50959453,R4606,Pre-School Teachers Flexible Payments,700,27/01/2016,People Group 202519,Happy Futures Day Nursery T/A Monkey Puzzle D,50938765,R6106,Private Providers - Early Years Funding,5971.68,04/01/2016,People Group 202519,Happy Futures Day Nursery T/A Monkey Puzzle D,50950408,R6106,Private Providers - Early Years Funding,1255.08,25/01/2016,People Group 202520,Happy Tykes Pre-School,50938254,R6106,Private Providers - Early Years Funding,19171.58,04/01/2016,People Group 202520,Happy Tykes Pre-School,50950409,R6106,Private Providers - Early Years Funding,5308.88,25/01/2016,People Group 227915,Harbour Care (UK) Ltd Part of the Priory Group,50956327,R5806,Residential Care (Adults),5557.96,25/01/2016,People Group 202523,Harbour Heights Ltd,50957583,R2707,Window Cleaning,520,22/01/2016,Resources 202523,Harbour Heights Ltd,50957017,R2707,Window Cleaning,980,22/01/2016,Resources 202523,Harbour Heights Ltd,50957012,R2707,Window Cleaning,540,22/01/2016,Resources 202525,Harbury Pre-School,50938221,R6106,Private Providers - Early Years Funding,5449.16,04/01/2016,People Group 202527,Harca Under Fives,50938195,R6106,Private Providers - Early Years Funding,1282.67,04/01/2016,People Group 217481,Hardy Media Ltd,50950927,R4305,Marketing,1300,21/01/2016,Resources ,HARLECH FOODSERVICE LT,P-Card,,,1500,12/01/2016, ,HARLECH FOODSERVICE LT,P-Card,,,635.24,13/01/2016, ,HARLECH FOODSERVICE LT,P-Card,,,585.32,05/02/2016, 100293,Harmony House,50956412,R5806,Residential Care (Adults),1054.71,25/01/2016,People Group 100293,Harmony House,50956412,R5806,Residential Care (Adults),1893.68,25/01/2016,People Group 100293,Harmony House,50956412,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100293,Harmony House,50956412,R5806,Residential Care (Adults),7144.16,25/01/2016,People Group 100293,Harmony House,50956412,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100293,Harmony House,50956412,R5806,Residential Care (Adults),5641.04,25/01/2016,People Group 100293,Harmony House,50956412,R5806,Residential Care (Adults),12911.45,25/01/2016,People Group 223683,Harris Church of England Academy,50936349,R5604,Commissioned Works,3395,06/01/2016,People Group 223683,Harris Church of England Academy,50936366,R5604,Commissioned Works,1632,06/01/2016,People Group 223683,Harris Church of England Academy,50936343,R5604,Commissioned Works,1253.46,06/01/2016,People Group 223683,Harris Church of England Academy,50955295,R6107,SEN Statements Funding - Non-Maintained Schools,4208,20/01/2016,People Group 217973,Hartshill School (Academy),50955278,R6107,SEN Statements Funding - Non-Maintained Schools,3496,22/01/2016,People Group 211171,Hastings House Medical Centre,50959268,R5702,Payments to External Contractors,1083.55,29/01/2016,Communities 209119,Hatton Country World,50946046,R4915,Educational Visits Expenditure,733.96,29/01/2016,Schools 100294,Haven House Residential Ltd,50956415,R5806,Residential Care (Adults),1920,25/01/2016,People Group 100294,Haven House Residential Ltd,50956415,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 100294,Haven House Residential Ltd,50956415,R5806,Residential Care (Adults),-644.13,25/01/2016,People Group 100294,Haven House Residential Ltd,50956415,R5806,Residential Care (Adults),1171.14,25/01/2016,People Group 100294,Haven House Residential Ltd,50956415,R5806,Residential Care (Adults),1639.6,25/01/2016,People Group 207695,Hays Specialist Recruitment Ltd,50939687,R1101,Agency Staff Pay,678.6,06/01/2016,Schools 207695,Hays Specialist Recruitment Ltd,50945546,R1101,Agency Staff Pay,515,08/01/2016,Schools 207695,Hays Specialist Recruitment Ltd,50945390,R1101,Agency Staff Pay,537.5,22/01/2016,Schools 208287,Hazelwood Group Practice,50959358,R5702,Payments to External Contractors,3759.49,29/01/2016,Communities 208287,Hazelwood Group Practice,50959261,R5702,Payments to External Contractors,500.1,29/01/2016,Communities 222207,HC One Ltd (Hodge Hill Grange Care Home),50956423,R5806,Residential Care (Adults),2063.32,25/01/2016,People Group 222207,HC One Ltd (Hodge Hill Grange Care Home),50956423,R5806,Residential Care (Adults),1844,25/01/2016,People Group 100074,HC-One Ltd,50956422,R5806,Residential Care (Adults),1676,25/01/2016,People Group 100044,HC-One Ltd,50956505,R5806,Residential Care (Adults),-856.8,25/01/2016,People Group 100043,HC-One Ltd,50956586,R5806,Residential Care (Adults),1785.16,25/01/2016,People Group 100044,HC-One Ltd,50956505,R5806,Residential Care (Adults),15574.64,25/01/2016,People Group 100026,HC-One Ltd,50956587,R5806,Residential Care (Adults),1954.56,25/01/2016,People Group 100044,HC-One Ltd,50956505,R5806,Residential Care (Adults),1830.96,25/01/2016,People Group 100043,HC-One Ltd,50956586,R5806,Residential Care (Adults),1785.16,25/01/2016,People Group 220838,HC-One Ltd (Victoria Gardens),50956490,R5806,Residential Care (Adults),1939,25/01/2016,People Group 228199,HC-one Ltd c/oThe Orchards Care Home,50956572,R5806,Residential Care (Adults),1964,25/01/2016,People Group 202570,Headstar Day Nursery,50938179,R6106,Private Providers - Early Years Funding,4105.53,04/01/2016,People Group 216777,Healthcare Management Solutions Ltd T/A Akari Care Ltd (Seale Pastures House),50956528,R5806,Residential Care (Adults),1547.56,25/01/2016,People Group 220392,Healthwatch Warwickshire Ltd,50950280,R5702,Payments to External Contractors,18600,13/01/2016,Communities 100035,Heart Of England Mencap - Stratford (****8427),50944917,R5807,SLA Social Care Provision,48000,05/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50947172,R5807,SLA Social Care Provision,3629.17,15/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50946444,R5810,Adult Day Care,520,15/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50949932,R5805,Homecare - External Domiciliary (Adults),4065.35,15/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50949927,R5805,Homecare - External Domiciliary (Adults),1224,15/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50947485,R5810,Adult Day Care,640,15/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50965384,R5851,Supported Living,1701,18/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50965386,R5851,Supported Living,826.17,18/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50965380,R5851,Supported Living,1352.67,18/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50965313,R5851,Supported Living,1325.72,18/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50965305,R5851,Supported Living,2432.42,18/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50965303,R5851,Supported Living,2757.13,18/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50949884,R5810,Adult Day Care,3252.21,18/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50965310,R5851,Supported Living,1777.25,18/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50953004,R5702,Payments to External Contractors,7670.3,22/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50952838,R5807,SLA Social Care Provision,53787.69,22/01/2016,People Group 100035,Heart Of England Mencap - Stratford (****8427),50955336,R5702,Payments to External Contractors,4687.5,22/01/2016,Communities 100035,Heart Of England Mencap - Stratford (****8427),50955347,R5702,Payments to External Contractors,4687.5,22/01/2016,Communities 100035,Heart Of England Mencap - Stratford (****8427),50956550,R5806,Residential Care (Adults),15473.84,25/01/2016,People Group 222605,Heartwood Church of England Academy Trust - Austrey CofE Primary School - Academy,50955256,R6107,SEN Statements Funding - Non-Maintained Schools,626,20/01/2016,People Group 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,50955262,R6107,SEN Statements Funding - Non-Maintained Schools,770,20/01/2016,People Group 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,50953305,R4905,Contingency,2452,21/01/2016,Schools 222606,Heartwood Church Of England Academy Trust - Newton Regis CofE Primary School - Academy,50959456,R4606,Pre-School Teachers Flexible Payments,1000,27/01/2016,People Group 202586,Hedgerow Nursery Ltd,50938242,R6106,Private Providers - Early Years Funding,6942.08,04/01/2016,People Group 100073,Helen Ley Care Centre,50956417,R5806,Residential Care (Adults),4352,25/01/2016,People Group 100073,Helen Ley Care Centre,50956417,R5806,Residential Care (Adults),4514.16,25/01/2016,People Group 100073,Helen Ley Care Centre,50956417,R5806,Residential Care (Adults),4132.4,25/01/2016,People Group 100073,Helen Ley Care Centre,50945542,R5806,Residential Care (Adults),4352,29/01/2016,People Group 202601,Helping Hands Home Care,50961189,R5805,Homecare - External Domiciliary (Adults),3561.6,29/01/2016,People Group 202601,Helping Hands Home Care,50961180,R5805,Homecare - External Domiciliary (Adults),2798.4,29/01/2016,People Group 202601,Helping Hands Home Care,50961188,R5805,Homecare - External Domiciliary (Adults),3561.6,29/01/2016,People Group 202601,Helping Hands Home Care,50961191,R5805,Homecare - External Domiciliary (Adults),3561.6,29/01/2016,People Group 202601,Helping Hands Home Care,50945538,R5805,Homecare - External Domiciliary (Adults),1485.12,29/01/2016,People Group 202601,Helping Hands Home Care,50945586,R5805,Homecare - External Domiciliary (Adults),5342.4,29/01/2016,People Group 202601,Helping Hands Home Care,50945551,R5805,Homecare - External Domiciliary (Adults),3304,29/01/2016,People Group 212438,Henley In Arden School - Academy,50945750,R2003,Devolved Maintenance (Via Local),626.68,06/01/2016,Resources 212438,Henley In Arden School - Academy,50955281,R6107,SEN Statements Funding - Non-Maintained Schools,4952,20/01/2016,People Group 222602,Henley Primary School - Academy,50945388,R4108,Universal Infant Free School Meals Charges,1417.5,22/01/2016,Schools 222602,Henley Primary School - Academy,50945381,R4102,Catering Charges,898.8,22/01/2016,Schools 222602,Henley Primary School - Academy,50945376,R4102,Catering Charges,745.5,22/01/2016,Schools 214170,Henley-in-Arden Medical Centre,50959258,R5702,Payments to External Contractors,666.8,29/01/2016,Communities 214170,Henley-in-Arden Medical Centre,50959379,R5702,Payments to External Contractors,612.01,29/01/2016,Communities 202616,Henry Doubleday Research Association T/A Garden Organic,50955326,R5702,Payments to External Contractors,833.33,20/01/2016,Communities 216118,Henry Hinde Infant School (Academy),50955282,R6107,SEN Statements Funding - Non-Maintained Schools,770,20/01/2016,People Group 223680,Henry Hinde Junior School - Academy,50955272,R6107,SEN Statements Funding - Non-Maintained Schools,1019,20/01/2016,People Group 100212,Henshaws Society For Blind People Ltd,50956418,R5806,Residential Care (Adults),5013.04,25/01/2016,People Group 228815,Herald Lodge,50956419,R5806,Residential Care (Adults),1605.16,28/01/2016,People Group 202626,Hereford & Worcester Fire and Rescue Authority,50915450,R1408,Other Indirect Misc Employee Expenses,36054.61,13/01/2016,Fire and Rescue 202626,Hereford & Worcester Fire and Rescue Authority,50928977,R1408,Other Indirect Misc Employee Expenses,38747.14,13/01/2016,Fire and Rescue 202626,Hereford & Worcester Fire and Rescue Authority,50944378,R1408,Other Indirect Misc Employee Expenses,17148.03,15/01/2016,Fire and Rescue 202626,Hereford & Worcester Fire and Rescue Authority,50944382,R1408,Other Indirect Misc Employee Expenses,8993.78,20/01/2016,Fire and Rescue 100124,Hereward College,50947713,R5805,Homecare - External Domiciliary (Adults),887.44,07/01/2016,People Group 100124,Hereward College,50947712,R5805,Homecare - External Domiciliary (Adults),732.28,07/01/2016,People Group 100124,Hereward College,50947709,R5805,Homecare - External Domiciliary (Adults),11888.72,07/01/2016,People Group 100124,Hereward College,50947708,R5805,Homecare - External Domiciliary (Adults),1594.95,07/01/2016,People Group 100124,Hereward College,50947710,R5805,Homecare - External Domiciliary (Adults),6252.33,07/01/2016,People Group 100124,Hereward College,50945976,R5702,Payments to External Contractors,1567.65,14/01/2016,People Group 100124,Hereward College,50952645,R5702,Payments to External Contractors,297200.37,15/01/2016,People Group 100124,Hereward College,50950804,R5805,Homecare - External Domiciliary (Adults),4572.19,18/01/2016,People Group 100124,Hereward College,50956919,R5805,Homecare - External Domiciliary (Adults),3324.77,21/01/2016,People Group 100124,Hereward College,50956898,R5805,Homecare - External Domiciliary (Adults),3790.08,21/01/2016,People Group 100124,Hereward College,50954861,R5805,Homecare - External Domiciliary (Adults),1754.95,22/01/2016,People Group 100124,Hereward College,50956420,R5806,Residential Care (Adults),4133.96,25/01/2016,People Group 100124,Hereward College,50957786,R5702,Payments to External Contractors,-5172.08,29/01/2016,People Group 100124,Hereward College,50956833,R5805,Homecare - External Domiciliary (Adults),3592.44,29/01/2016,People Group 100124,Hereward College,50956828,R5805,Homecare - External Domiciliary (Adults),2393.11,29/01/2016,People Group 100124,Hereward College,50956827,R5805,Homecare - External Domiciliary (Adults),2977.92,29/01/2016,People Group 100124,Hereward College,50961398,R5805,Homecare - External Domiciliary (Adults),1098,29/01/2016,People Group 211011,Heywood,50942486,R4512,Software,4750,15/01/2016,Resources 213430,Higham Lane School Academy,50955276,R6107,SEN Statements Funding - Non-Maintained Schools,5106,20/01/2016,People Group 230203,Highlander Computing Soultions Ltd,50942117,R4503,Hardware,5335,15/01/2016,Resources ,Hill International (UK) Ltd,CHAPS,C1050,External Fees,"4,015.00",08/01/2016,Law & Governance 999982,Hill Street Youth & Community Centre,50947698,R5501,Grants to Organisations & Voluntary Bodies,737,08/01/2016,Communities 202658,Hillmorton Childrens Centre,50938235,R6106,Private Providers - Early Years Funding,13585.57,04/01/2016,People Group 209283,Hilti (Great Britain) Ltd,50955367,R4019,Fire Equipment Purchase,635,29/01/2016,Fire and Rescue 208500,Hobart UK Warewash (Equipment) (****1025),50950579,C1030,"New Construction, Conversion & Renovation",4300,21/01/2016,Capital 227164,Holistic Social & Care Solutions Ltd,50945304,R5805,Homecare - External Domiciliary (Adults),995,04/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50924244,R5805,Homecare - External Domiciliary (Adults),2030,11/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50945598,R5805,Homecare - External Domiciliary (Adults),2560,14/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50948658,R5805,Homecare - External Domiciliary (Adults),565.5,15/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50956260,R5805,Homecare - External Domiciliary (Adults),507.5,22/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50956271,R5805,Homecare - External Domiciliary (Adults),1624,22/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50956275,R5805,Homecare - External Domiciliary (Adults),1624,22/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50956290,R5805,Homecare - External Domiciliary (Adults),1276,22/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50956251,R5805,Homecare - External Domiciliary (Adults),609,22/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50956276,R5805,Homecare - External Domiciliary (Adults),1421,22/01/2016,People Group 227164,Holistic Social & Care Solutions Ltd,50956857,R5805,Homecare - External Domiciliary (Adults),1624,29/01/2016,People Group 100295,Holmfield Nursing Home,50956424,R5806,Residential Care (Adults),6992.76,25/01/2016,People Group 100295,Holmfield Nursing Home,50956424,R5806,Residential Care (Adults),1792.08,25/01/2016,People Group 100295,Holmfield Nursing Home,50956424,R5806,Residential Care (Adults),1608.6,25/01/2016,People Group 100295,Holmfield Nursing Home,50956424,R5806,Residential Care (Adults),1792.08,25/01/2016,People Group 100295,Holmfield Nursing Home,50956424,R5806,Residential Care (Adults),4744.74,25/01/2016,People Group 100003,Homefield College Ltd,50949167,R5702,Payments to External Contractors,138614,15/01/2016,People Group 100003,Homefield College Ltd,50956427,R5806,Residential Care (Adults),5063.89,25/01/2016,People Group 202698,Hopes and Dreams Day Nursery Ltd,50938203,R6106,Private Providers - Early Years Funding,4939.08,04/01/2016,People Group 202700,Hopwells Ltd,50950316,R4104,Food Costs / Provisions,505.99,07/01/2016,Schools 202700,Hopwells Ltd,50947188,R4104,Food Costs / Provisions,888.26,07/01/2016,Schools 202700,Hopwells Ltd,50951049,R4104,Food Costs / Provisions,62874.49,14/01/2016,Resources 202700,Hopwells Ltd,50953021,R4104,Food Costs / Provisions,505.99,18/01/2016,Schools 202700,Hopwells Ltd,50956681,R4104,Food Costs / Provisions,64873.48,22/01/2016,Resources 202700,Hopwells Ltd,50960200,R4102,Catering Charges,520.46,27/01/2016,Schools 202700,Hopwells Ltd,50961078,R4104,Food Costs / Provisions,63639.12,29/01/2016,Resources 100164,Hopwood Court Retirement Home,50956429,R5806,Residential Care (Adults),2420,25/01/2016,People Group 227683,Horizon Consultancies Ltd,50938286,R5702,Payments to External Contractors,1298.37,08/01/2016,Communities 230103,Hornsby & Hobbs,50945707,R2022,Building (LB),11870,05/01/2016,People Group 202711,House of Light Nursery,50938255,R6106,Private Providers - Early Years Funding,5075.93,04/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50945213,R5843,Extra Care,689.16,04/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50945171,R5843,Extra Care,723.6,04/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50945180,R5843,Extra Care,1503.6,04/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50945181,R5843,Extra Care,526.28,04/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50945214,R5843,Extra Care,1065.04,04/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948609,R5843,Extra Care,613.96,08/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948616,R5843,Extra Care,799.4,08/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948604,R5843,Extra Care,1052.52,08/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948624,R5843,Extra Care,538.8,08/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948621,R5843,Extra Care,1353.24,08/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948617,R5843,Extra Care,1127.72,08/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948618,R5843,Extra Care,695.43,08/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948584,R5843,Extra Care,1403.36,08/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50924246,R5843,Extra Care,1028.16,11/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948662,R5843,Extra Care,526.28,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948625,R5843,Extra Care,1403.36,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948620,R5843,Extra Care,1278.08,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50945571,R5843,Extra Care,526.28,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50948602,R5805,Homecare - External Domiciliary (Adults),-536.42,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50953625,R5843,Extra Care,714.2,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50945917,R5843,Extra Care,526.28,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50953706,R5843,Extra Care,864.56,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50953707,R5843,Extra Care,701.68,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50953729,R5843,Extra Care,877.12,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50953724,R5843,Extra Care,1447.22,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50953719,R5843,Extra Care,501.2,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50953711,R5843,Extra Care,526.28,20/01/2016,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50953709,R5843,Extra Care,576.4,20/01/2016,People Group 227745,HOWKINS & HARRISON LLP RENTAL A/C ****4693,50958720,R6104,Social Care - Section 17 Payments,525,26/01/2016,People Group 230119,HUM Partnership LLP,50954277,C1060,Grants & Contributions To Outside Organisations,5156.37,26/01/2016,Capital 202733,Humpty Dumpty Nursery Ltd,50938265,R6106,Private Providers - Early Years Funding,10077.21,04/01/2016,People Group 202733,Humpty Dumpty Nursery Ltd,50950375,R6106,Private Providers - Early Years Funding,980.1,25/01/2016,People Group 100389,Hunters Lodge Care Home,50956430,R5806,Residential Care (Adults),4776.88,25/01/2016,People Group 202737,Hurley Nursery,50938262,R6106,Private Providers - Early Years Funding,6867.43,04/01/2016,People Group ,HYLANDS HOTEL,P-Card,,,635,25/01/2016, ,HYLANDS HOTEL,P-Card,,,700,08/02/2016, 100075,Hylands House Residential Care Home,50956431,R5806,Residential Care (Adults),2880,25/01/2016,People Group 208324,Ian Williams Ltd,50951510,R2022,Building (LB),22793.31,13/01/2016,Resources ,IBIS RUGBY EAST,P-Card,,,625.6,13/01/2016, ,IBIS RUGBY EAST,P-Card,,,828,19/01/2016, 221477,IBM United Kingdom Ltd,50949178,R4503,Hardware,1026.22,20/01/2016,Resources 100090,Ideal Home - Bicton Heath House,50956433,R5806,Residential Care (Adults),1697.12,25/01/2016,People Group 227078,Immaculate Grace Care Ltd,50949184,R5805,Homecare - External Domiciliary (Adults),1769.6,15/01/2016,People Group 227078,Immaculate Grace Care Ltd,50949187,R5805,Homecare - External Domiciliary (Adults),1344,15/01/2016,People Group 227078,Immaculate Grace Care Ltd,50955780,R5805,Homecare - External Domiciliary (Adults),795.6,20/01/2016,People Group 227078,Immaculate Grace Care Ltd,50955781,R5805,Homecare - External Domiciliary (Adults),1792,20/01/2016,People Group 227078,Immaculate Grace Care Ltd,50956749,R5805,Homecare - External Domiciliary (Adults),1008,26/01/2016,People Group 214356,Impellus Ltd,50945328,R1690,Internal Expenditure - Training,5031.68,15/01/2016,Communities 224315,Imperial College Healthcare NHS Trust,50955380,R5702,Payments to External Contractors,1377,20/01/2016,Communities 202803,Imperial Commercials Ltd,50936869,R4030,Materials,502.47,07/01/2016,Communities 202803,Imperial Commercials Ltd,50955575,R4030,Materials,635.87,29/01/2016,Communities 228187,Independent Educational Services Ltd,50947523,R6107,SEN Statements Funding - Non-Maintained Schools,15103.63,22/01/2016,People Group 100076,Individual Care Services,50956434,R5806,Residential Care (Adults),46348.76,25/01/2016,People Group 100076,Individual Care Services,50956434,R5806,Residential Care (Adults),10887.84,25/01/2016,People Group 100076,Individual Care Services,50961309,R5851,Supported Living,1352,29/01/2016,People Group 100076,Individual Care Services,50961311,R5851,Supported Living,1508,29/01/2016,People Group 100076,Individual Care Services,50961388,R5851,Supported Living,910.98,29/01/2016,People Group 100076,Individual Care Services,50961389,R5851,Supported Living,2730,29/01/2016,People Group 100076,Individual Care Services,50961390,R5851,Supported Living,5460,29/01/2016,People Group 100076,Individual Care Services,50961392,R5851,Supported Living,5460,29/01/2016,People Group 100076,Individual Care Services,50961393,R5851,Supported Living,1508,29/01/2016,People Group 100076,Individual Care Services,50961399,R5851,Supported Living,1352,29/01/2016,People Group 100076,Individual Care Services,50961402,R5851,Supported Living,1821.96,29/01/2016,People Group 100076,Individual Care Services,50961404,R5851,Supported Living,2986,29/01/2016,People Group 100076,Individual Care Services,50961308,R5851,Supported Living,2353,29/01/2016,People Group 100076,Individual Care Services,50961305,R5851,Supported Living,1821.96,29/01/2016,People Group 100076,Individual Care Services,50961298,R5851,Supported Living,3116.14,29/01/2016,People Group 100076,Individual Care Services,50961294,R5851,Supported Living,748.3,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50945061,R5810,Adult Day Care,540,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945062,R5810,Adult Day Care,900,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945092,R5810,Adult Day Care,810,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945094,R5810,Adult Day Care,1236,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945100,R5810,Adult Day Care,540,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945104,R5810,Adult Day Care,826.5,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945105,R5810,Adult Day Care,1002,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945106,R5810,Adult Day Care,675,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945107,R5810,Adult Day Care,720,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945110,R5810,Adult Day Care,720,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945047,R5810,Adult Day Care,598,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945050,R5810,Adult Day Care,900,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945051,R5810,Adult Day Care,1653,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945053,R5810,Adult Day Care,720,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945054,R5810,Adult Day Care,855,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945055,R5810,Adult Day Care,1289.2,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945056,R5810,Adult Day Care,540,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945058,R5810,Adult Day Care,900,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945059,R5810,Adult Day Care,540,06/01/2016,People Group 216384,Individual Support Solutions Ltd,50945039,R5810,Adult Day Care,900,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944948,R5810,Adult Day Care,900,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50945040,R5810,Adult Day Care,900,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944944,R5810,Adult Day Care,855,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944941,R5810,Adult Day Care,1182,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944938,R5810,Adult Day Care,900,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944935,R5810,Adult Day Care,855,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944933,R5810,Adult Day Care,900,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944932,R5810,Adult Day Care,540,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944928,R5810,Adult Day Care,900,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50945037,R5810,Adult Day Care,900,07/01/2016,People Group 216384,Individual Support Solutions Ltd,50944925,R5851,Supported Living,560,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50944924,R5851,Supported Living,3486,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50944921,R5851,Supported Living,560,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50944919,R5810,Adult Day Care,1809,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50944927,R5851,Supported Living,1960,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50944915,R5851,Supported Living,1120,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50937428,R5807,SLA Social Care Provision,22500,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50937432,R5807,SLA Social Care Provision,22500,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50944918,R5851,Supported Living,3136,08/01/2016,People Group 216384,Individual Support Solutions Ltd,50959534,R5810,Adult Day Care,855,26/01/2016,People Group 216384,Individual Support Solutions Ltd,50959533,R5810,Adult Day Care,855,26/01/2016,People Group 216384,Individual Support Solutions Ltd,50959660,R5851,Supported Living,1960,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959649,R5810,Adult Day Care,855,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959641,R5810,Adult Day Care,810,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959632,R5810,Adult Day Care,855,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959631,R5851,Supported Living,521.5,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959621,R5851,Supported Living,4368,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959619,R5810,Adult Day Care,1809,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959591,R5810,Adult Day Care,675,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959614,R5851,Supported Living,1120,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959613,R5851,Supported Living,3136,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959598,R5810,Adult Day Care,598,29/01/2016,People Group 216384,Individual Support Solutions Ltd,50959594,R5810,Adult Day Care,675,29/01/2016,People Group 100142,Ingleby House Ltd,50949229,R5806,Residential Care (Adults),-27967.52,08/01/2016,People Group 202860,Inprint,50940704,R4305,Marketing,530,06/01/2016,Fire and Rescue 226170,Insafehands Community Care Services Ltd,50956849,R5805,Homecare - External Domiciliary (Adults),1080,21/01/2016,People Group 228028,Inside Organics Ltd,50952841,R4701,Grants To External Organisations,18813.43,22/01/2016,Communities 202862,Inside Out,50938796,R6106,Private Providers - Early Years Funding,15899.6,04/01/2016,People Group 202862,Inside Out,50950344,R6106,Private Providers - Early Years Funding,1633.5,25/01/2016,People Group 228587,Inspired Building Systems Ltd,50935173,C1030,"New Construction, Conversion & Renovation",43875,07/01/2016,Capital 202877,Insulation Contracting Services,50946319,C1030,"New Construction, Conversion & Renovation",4100,06/01/2016,Capital 202877,Insulation Contracting Services,50946314,C1030,"New Construction, Conversion & Renovation",1227,06/01/2016,Capital 202877,Insulation Contracting Services,50950595,C1030,"New Construction, Conversion & Renovation",3517,18/01/2016,Capital 215784,Interactive Education Solutions Ltd,50931785,R4515,Computer Equipment Curriculum,7484,19/01/2016,Schools 100325,Interhaze Ltd T/A Sebright House Care Home,50956529,R5806,Residential Care (Adults),1200,25/01/2016,People Group 100325,Interhaze Ltd T/A Sebright House Care Home,50956529,R5806,Residential Care (Adults),4324.8,25/01/2016,People Group 100325,Interhaze Ltd T/A Sebright House Care Home,50956529,R5806,Residential Care (Adults),3328.76,25/01/2016,People Group 100325,Interhaze Ltd T/A Sebright House Care Home,50956529,R5806,Residential Care (Adults),3315.6,25/01/2016,People Group 218123,Interhaze t/a Holyhead Care Centre,50956425,R5806,Residential Care (Adults),1595.24,25/01/2016,People Group 218123,Interhaze t/a Holyhead Care Centre,50956425,R5806,Residential Care (Adults),1560,25/01/2016,People Group 218123,Interhaze t/a Holyhead Care Centre,50956425,R5806,Residential Care (Adults),1595.24,25/01/2016,People Group 202898,Iron Mountain Secure Shredding Ltd,50949105,R4931,General Fees,8788.75,29/01/2016,Resources 999982,Irwin Mitchell Solicitors,50950580,R4930,MMI Scheme of Arrangement,280295.57,13/01/2016,Other Services 224826,J&K Partnership t/a Meadow House,50956464,R5806,Residential Care (Adults),1839.6,25/01/2016,People Group 203022,Jack & Jill Pre-School Nursery Ltd,50938757,R6106,Private Providers - Early Years Funding,15003.85,04/01/2016,People Group 203022,Jack & Jill Pre-School Nursery Ltd,50950365,R6106,Private Providers - Early Years Funding,3838.73,25/01/2016,People Group 203021,Jack and Jill Pre-School,50938794,R6106,Private Providers - Early Years Funding,8808.23,04/01/2016,People Group 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50938762,R6106,Private Providers - Early Years Funding,12316.59,04/01/2016,People Group 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50950335,R6106,Private Providers - Early Years Funding,3850.43,25/01/2016,People Group 226218,Jacobs UK Ltd,50957944,R5702,Payments to External Contractors,14486.27,22/01/2016,Communities 203039,Jam Kangaroo Nursery,50938781,R6106,Private Providers - Early Years Funding,3732.3,04/01/2016,People Group 100300,James Hirons Home,50956439,R5806,Residential Care (Adults),2644,25/01/2016,People Group 100300,James Hirons Home,50956439,R5806,Residential Care (Adults),1620.24,25/01/2016,People Group 203079,Jay Fostering Ltd,50943456,R5822,Foster Care Payments - External,3272.67,14/01/2016,People Group 203079,Jay Fostering Ltd,50943442,R5822,Foster Care Payments - External,3272.67,14/01/2016,People Group 203079,Jay Fostering Ltd,50943429,R5822,Foster Care Payments - External,3255,14/01/2016,People Group 203079,Jay Fostering Ltd,50943231,R5822,Foster Care Payments - External,3255,14/01/2016,People Group 203079,Jay Fostering Ltd,50943438,R5822,Foster Care Payments - External,3272.67,14/01/2016,People Group 203079,Jay Fostering Ltd,50953146,R5822,Foster Care Payments - External,1794.69,18/01/2016,People Group 203079,Jay Fostering Ltd,50946432,R5822,Foster Care Payments - External,4477.33,22/01/2016,People Group 227334,Jayne Holmes Childminding,50938224,R6106,Private Providers - Early Years Funding,522.52,04/01/2016,People Group 208352,Jeakins Weir Ltd,50957117,C1030,"New Construction, Conversion & Renovation",110312.16,25/01/2016,Capital 227015,JMP Consultants Ltd,50945374,R4409,Consultancy,510,21/01/2016,Communities 216187,Johns and Mushroom Percussion Ltd T/A JAM Percussion,50928981,C1010,Acquisition Of New Assets,4156,13/01/2016,Capital 209211,Johnson Poole & Bloomer,50950789,R4409,Consultancy,1020,21/01/2016,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,50959020,R5204,Concessionary Fares,22638.43,26/01/2016,Communities 226786,Jonathan Taylor Consulting Ltd,50944332,R5604,Commissioned Works,3500,15/01/2016,People Group 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),50952548,R5702,Payments to External Contractors,1502.31,19/01/2016,Communities 209148,K Irvine Plant (uk) Ltd,50950654,R4007,Equipment,14500,18/01/2016,Communities ,KAGI 1-510-420-5858,P-Card,,,540,29/01/2016, 203367,Keltruck Ltd,50943646,R4030,Materials,1052.61,08/01/2016,Communities 203367,Keltruck Ltd,50954368,R4030,Materials,830.8,19/01/2016,Communities 203367,Keltruck Ltd,50954349,R4030,Materials,1025.95,19/01/2016,Communities 203367,Keltruck Ltd,50954371,R4030,Materials,760.29,22/01/2016,Communities 203368,Kelway Ltd,50933931,R4503,Hardware,9380,06/01/2016,Resources 203368,Kelway Ltd,50935111,R4503,Hardware,3155,07/01/2016,Resources 203368,Kelway Ltd,50937461,R4503,Hardware,154750,08/01/2016,Resources 203368,Kelway Ltd,50937788,R4503,Hardware,585,08/01/2016,Resources 203368,Kelway Ltd,50935509,R4503,Hardware,948,08/01/2016,Resources 203368,Kelway Ltd,50936296,R4503,Hardware,1100,08/01/2016,Resources 203368,Kelway Ltd,50940669,R4503,Hardware,1920,14/01/2016,Resources 203368,Kelway Ltd,50942203,R4503,Hardware,17280,15/01/2016,Resources 203368,Kelway Ltd,50941316,R4503,Hardware,631,15/01/2016,Resources 203368,Kelway Ltd,50943173,R4503,Hardware,631,20/01/2016,Resources 203368,Kelway Ltd,50943174,R4503,Hardware,1977.4,20/01/2016,Resources 203368,Kelway Ltd,50943177,R4503,Hardware,568.5,20/01/2016,Resources 203368,Kelway Ltd,50943171,R4503,Hardware,882.8,20/01/2016,Resources 203368,Kelway Ltd,50944519,R4503,Hardware,649.5,21/01/2016,Resources 200774,Kendrick Haylings & Jones Ltd T/A Bluebird Care - Tamworth & Lichfield,50952786,R5805,Homecare - External Domiciliary (Adults),1266.72,14/01/2016,People Group 100077,Kenilworth Grange - Care UK,50956443,R5806,Residential Care (Adults),2067.96,25/01/2016,People Group 100077,Kenilworth Grange - Care UK,50956443,R5806,Residential Care (Adults),3472,25/01/2016,People Group 100077,Kenilworth Grange - Care UK,50956443,R5806,Residential Care (Adults),3644.56,25/01/2016,People Group 100077,Kenilworth Grange - Care UK,50956443,R5806,Residential Care (Adults),5922.52,25/01/2016,People Group 100077,Kenilworth Grange - Care UK,50956443,R5806,Residential Care (Adults),10048.44,25/01/2016,People Group 100077,Kenilworth Grange - Care UK,50956443,R5806,Residential Care (Adults),3182.54,25/01/2016,People Group 100078,Kenilworth Manor Nursing Home,50956444,R5806,Residential Care (Adults),2565.2,25/01/2016,People Group 203376,Kenilworth Pest Control Ltd,50945367,R2703,Hygiene Services,600,04/01/2016,Communities 229121,Kentbrim Ltd T/A Brownlands Nursing Home,50956343,R5806,Residential Care (Adults),1686.96,25/01/2016,People Group 203383,Kenyon Block Consultants Ltd,50939293,R1101,Agency Staff Pay,1172.4,08/01/2016,Communities 203383,Kenyon Block Consultants Ltd,50942045,R1101,Agency Staff Pay,1204,15/01/2016,Communities 203383,Kenyon Block Consultants Ltd,50943466,R1101,Agency Staff Pay,1191.6,21/01/2016,Communities 999982,Keresley Newland,50948376,R4905,Contingency,-812.27,13/01/2016,Resources 227128,Keresley Newland Primary - Academy,50953301,R4905,Contingency,4354,21/01/2016,Schools 999982,Keresley Newland Primary School,50954577,R4905,Contingency,812.27,19/01/2016,Resources 203397,Keysoft Solutions,50945228,R4512,Software,11370,04/01/2016,Communities 203403,Khipu Networks Ltd,50943143,R4503,Hardware,13353.2,11/01/2016,Resources 100080,Kineton Manor Nursing Home,50956446,R5806,Residential Care (Adults),3400,25/01/2016,People Group 100080,Kineton Manor Nursing Home,50956446,R5806,Residential Care (Adults),1832.16,25/01/2016,People Group 100080,Kineton Manor Nursing Home,50956446,R5806,Residential Care (Adults),7404.44,25/01/2016,People Group 100080,Kineton Manor Nursing Home,50956446,R5806,Residential Care (Adults),2552,25/01/2016,People Group 100080,Kineton Manor Nursing Home,50956446,R5806,Residential Care (Adults),5669.44,25/01/2016,People Group 203419,Kineton Playgroup Ltd,50938733,R6106,Private Providers - Early Years Funding,16048.89,04/01/2016,People Group 203419,Kineton Playgroup Ltd,50950415,R6106,Private Providers - Early Years Funding,2041.88,25/01/2016,People Group 227508,King Edward VI College,50952643,R5702,Payments to External Contractors,1366,15/01/2016,People Group ,Kingfisher Blinds & Curtains Ltd,CHAPS,,,"1,938.00",29/01/2016, 203425,Kingfisher Environmental Services Ltd,50948590,R5702,Payments to External Contractors,882,15/01/2016,Resources 203429,Kings Meadow Nursery,50938717,R6106,Private Providers - Early Years Funding,6718.14,04/01/2016,People Group 203430,Kingsbury 1st Playgroup,50938721,R6106,Private Providers - Early Years Funding,10823.67,04/01/2016,People Group 203430,Kingsbury 1st Playgroup,50950350,R6106,Private Providers - Early Years Funding,1551.83,25/01/2016,People Group 999982,Kingsbury Parish Church Handbell Ringers,50950781,R5501,Grants to Organisations & Voluntary Bodies,1860,15/01/2016,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,50955310,R6107,SEN Statements Funding - Non-Maintained Schools,612,20/01/2016,People Group 203436,Kingsley School,50938860,R6106,Private Providers - Early Years Funding,2239.38,04/01/2016,People Group 229178,Kingsthorpe Grange Nursing Home,50956448,R5806,Residential Care (Adults),1090.68,25/01/2016,People Group 100171,Kisimul Group Ltd (An Caladh House),50956312,R5806,Residential Care (Adults),11100,25/01/2016,People Group 203453,Knightlow Childrens Partnership Ltd,50938708,R6106,Private Providers - Early Years Funding,17753.31,04/01/2016,People Group 203453,Knightlow Childrens Partnership Ltd,50950369,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 203458,Konica Business UK Ltd (****3699),50945502,R4316,Reprographics Admin,900.3,07/01/2016,Schools 203458,Konica Business UK Ltd (****3699),50944744,R4315,Reprographics Curriculum,760.76,08/01/2016,Schools ,KROLL ONTRACK LIMITED,P-Card,,,2500,12/01/2016, 203512,Lapworth Pre-School,50938770,R6106,Private Providers - Early Years Funding,7613.89,04/01/2016,People Group 226252,Lawrence Sheriff School Academy Trust,50955299,R6107,SEN Statements Funding - Non-Maintained Schools,721,20/01/2016,People Group 228966,Leamington Hastings Church of England Academy,50938752,R6106,Private Providers - Early Years Funding,2577.77,04/01/2016,People Group 228966,Leamington Hastings Church of England Academy,50950668,R4926,Other Insurance Claims,954,13/01/2016,Schools 220296,Learning Pool,50939765,R1601,Training - External,3000,08/01/2016,Resources 220296,Learning Pool,50925073,R1601,Training - External,5000,22/01/2016,Resources 203566,Lees Agricultural Ltd,50956174,R2753,Grounds Maintenance Materials & Equipment,1324.12,29/01/2016,Communities 228531,Leicestershire County Care Ltd t/a Woodmarket House,50956602,R5806,Residential Care (Adults),1600,25/01/2016,People Group 228531,Leicestershire County Care Ltd t/a Woodmarket House,50956602,R5806,Residential Care (Adults),1600,25/01/2016,People Group 100452,Leolyn Care Home,50956449,R5806,Residential Care (Adults),1866.88,25/01/2016,People Group 100081,Leonard Cheshire Disability,50956570,R5806,Residential Care (Adults),3918.68,25/01/2016,People Group 100081,Leonard Cheshire Disability,50956497,R5806,Residential Care (Adults),3245.56,25/01/2016,People Group 100081,Leonard Cheshire Disability,50956450,R5806,Residential Care (Adults),4609.92,25/01/2016,People Group 203583,LexisNexis,50952844,R4512,Software,3500,14/01/2016,Resources 203583,LexisNexis,50955163,R4512,Software,1400,26/01/2016,Resources 219995,Lickey Hills Nursing Home,50956451,R5806,Residential Care (Adults),1920.64,25/01/2016,People Group 204468,Life Church Europe,50938740,R6106,Private Providers - Early Years Funding,8422.56,04/01/2016,People Group 204468,Life Church Europe,50951060,R6106,Private Providers - Early Years Funding,3021.98,25/01/2016,People Group 221988,LifePsychol Ltd,50945716,R4443,Professional Fees Admin,886.4,22/01/2016,Resources 229420,Lifeways ISS Ltd,50949866,R5851,Supported Living,3722.5,18/01/2016,People Group 218649,Lighting Reality Ltd,50940712,R4506,IT Support & Maintenance,660,07/01/2016,Communities 215644,Linda Thomas School Leadership Consultant,50939670,R5604,Commissioned Works,1418,08/01/2016,People Group 227181,Linden Grange,50956452,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 227181,Linden Grange,50956452,R5806,Residential Care (Adults),2600,25/01/2016,People Group 227181,Linden Grange,50956452,R5806,Residential Care (Adults),3903.68,25/01/2016,People Group 227181,Linden Grange,50956452,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 227181,Linden Grange,50956452,R5806,Residential Care (Adults),20755.33,25/01/2016,People Group 100083,Linden Lodge Nursing Home,50956453,R5806,Residential Care (Adults),14195.72,25/01/2016,People Group 100083,Linden Lodge Nursing Home,50956453,R5806,Residential Care (Adults),6304.12,25/01/2016,People Group 100083,Linden Lodge Nursing Home,50956453,R5806,Residential Care (Adults),3789.76,25/01/2016,People Group 100083,Linden Lodge Nursing Home,50956453,R5806,Residential Care (Adults),8953.95,25/01/2016,People Group 100083,Linden Lodge Nursing Home,50956453,R5806,Residential Care (Adults),5824.36,25/01/2016,People Group 100084,Linden Lodge Residential Home,50956454,R5806,Residential Care (Adults),7747.36,25/01/2016,People Group 100084,Linden Lodge Residential Home,50956454,R5806,Residential Care (Adults),9549.26,25/01/2016,People Group 100084,Linden Lodge Residential Home,50956454,R5806,Residential Care (Adults),5963.88,25/01/2016,People Group 215686,Lisle Court Medical Centre,50959298,R5702,Payments to External Contractors,783.74,29/01/2016,Communities 203627,Little Angels Nursery of Leamington Spa,50938709,R6106,Private Providers - Early Years Funding,7046.13,04/01/2016,People Group 203627,Little Angels Nursery of Leamington Spa,50950423,R6106,Private Providers - Early Years Funding,2041.88,25/01/2016,People Group 203630,Little Crackley School,50938232,R6106,Private Providers - Early Years Funding,16646.06,04/01/2016,People Group 203631,Little Glendalers Preschool Ltd,50938777,R6106,Private Providers - Early Years Funding,18661.5,04/01/2016,People Group 216336,Little Grasshoppers Kindergarden Ltd,50938758,R6106,Private Providers - Early Years Funding,2015.44,04/01/2016,People Group 203633,Little Gregs Pre-School,50938735,R6106,Private Providers - Early Years Funding,11420.84,04/01/2016,People Group 203633,Little Gregs Pre-School,50950367,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 217371,Little Nutkins,50938795,R6106,Private Providers - Early Years Funding,4727.58,04/01/2016,People Group 224309,Little Revels Playgroup,50938734,R6106,Private Providers - Early Years Funding,3732.3,04/01/2016,People Group 229388,Little Seeds Childminding,50938745,R6106,Private Providers - Early Years Funding,746.46,04/01/2016,People Group 203636,Little Stars Christian Preschool,50938720,R6106,Private Providers - Early Years Funding,9237.44,04/01/2016,People Group 203636,Little Stars Christian Preschool,50950342,R6106,Private Providers - Early Years Funding,1061.78,25/01/2016,People Group 203636,Little Stars Christian Preschool,50959447,R4606,Pre-School Teachers Flexible Payments,1000,27/01/2016,People Group 203637,Little Stars Nursery,50938736,R6106,Private Providers - Early Years Funding,12689.82,04/01/2016,People Group 203637,Little Stars Nursery,50950403,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 203639,Little Willows Pre School,50938718,R6106,Private Providers - Early Years Funding,19611.49,04/01/2016,People Group 203639,Little Willows Pre School,50950329,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 203639,Little Willows Pre School,50959445,R4606,Pre-School Teachers Flexible Payments,2000,27/01/2016,People Group 227380,Little Wishes Day Nursery Ltd,50938743,R6106,Private Providers - Early Years Funding,3359.07,04/01/2016,People Group 227380,Little Wishes Day Nursery Ltd,50950372,R6106,Private Providers - Early Years Funding,1633.5,25/01/2016,People Group 229841,Littlethorpe of Leicester Ltd,50952461,C1050,External Fees,6660,06/01/2016,Capital 221195,Lloyds Pharmacy Ltd,50952506,R5702,Payments to External Contractors,576.82,19/01/2016,Communities 221195,Lloyds Pharmacy Ltd,50952529,R5702,Payments to External Contractors,504.13,19/01/2016,Communities 203653,Local Government Association(****3302),50944436,R4601,Conferences,-3600,14/01/2016,Other Services 203653,Local Government Association(****3302),50944688,R4601,Conferences,4500,14/01/2016,Other Services 203668,London & Birmingham Railway Ltd (London Midland Ltd),50940591,R3204,Home To School / College Transport,1011.1,08/01/2016,Communities 203668,London & Birmingham Railway Ltd (London Midland Ltd),50946379,R4409,Consultancy,74714.79,13/01/2016,Communities 203674,Long Itchington Preschool,50938763,R6106,Private Providers - Early Years Funding,6610.7,04/01/2016,People Group 999982,Long Lawford Parish Council,50939339,R5501,Grants to Organisations & Voluntary Bodies,750,05/01/2016,Communities 999982,Loxley C of E Community Primary School Fund,50958176,R4915,Educational Visits Expenditure,1440,27/01/2016,Schools 100183,Lucy Glyn House,50956458,R5806,Residential Care (Adults),6539.88,25/01/2016,People Group 100183,Lucy Glyn House,50956458,R5806,Residential Care (Adults),17451.6,25/01/2016,People Group 100183,Lucy Glyn House,50956458,R5806,Residential Care (Adults),3391.76,25/01/2016,People Group 229421,LVS Oxford,50949951,R6107,SEN Statements Funding - Non-Maintained Schools,13289,22/01/2016,People Group 204021,M I Taxi Service,50959629,R3205,Client Travel - Taxis,945,26/01/2016,People Group 204021,M I Taxi Service,50960267,R3206,Other Client Travel,1300,27/01/2016,People Group 224300,M P Consulting (UK) Ltd,50944383,R1101,Agency Staff Pay,8654.31,08/01/2016,People Group 224300,M P Consulting (UK) Ltd,50960356,R1101,Agency Staff Pay,14524.31,27/01/2016,People Group 208268,Machine Mart Ltd,50954344,R4030,Materials,802.12,18/01/2016,Communities 228243,MacIntyre Academies,50953124,R4455,Additional Funding Payments,95000,15/01/2016,Schools 228243,MacIntyre Academies,50954526,R4455,Additional Funding Payments,76290,21/01/2016,Schools 100305,Macintyre Care,50956459,R5806,Residential Care (Adults),6663.52,25/01/2016,People Group 203827,Magna Print Books,50960042,R4058,Books,2065.74,27/01/2016,Resources 203832,Making Space,50945954,R5702,Payments to External Contractors,5483.33,06/01/2016,Communities 227676,Mander Portman Woodward,50942539,R6107,SEN Statements Funding - Non-Maintained Schools,4150,06/01/2016,People Group 203850,Manor Adventure,50958502,R4915,Educational Visits Expenditure,7656,22/01/2016,Schools 100086,Manor House Residential Home,50956571,R5806,Residential Care (Adults),6486.38,25/01/2016,People Group 100086,Manor House Residential Home,50956571,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 100086,Manor House Residential Home,50956571,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 100086,Manor House Residential Home,50956571,R5806,Residential Care (Adults),10834.8,25/01/2016,People Group 100167,Maria Mallaband Properties (3) Ltd T/A Bowerfield Court,50956336,R5806,Residential Care (Adults),3353.04,25/01/2016,People Group 223129,Masie Daycare,50938798,R6106,Private Providers - Early Years Funding,4105.53,04/01/2016,People Group 223129,Masie Daycare,50950386,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 226729,Match Foster Care,50948446,R5822,Foster Care Payments - External,5545.28,08/01/2016,People Group 226729,Match Foster Care,50947874,R5822,Foster Care Payments - External,5545.28,29/01/2016,People Group 205294,Mayday Trust,50959548,R5851,Supported Living,516,26/01/2016,People Group 205294,Mayday Trust,50959546,R5805,Homecare - External Domiciliary (Adults),541.8,26/01/2016,People Group 205294,Mayday Trust,50959541,R5805,Homecare - External Domiciliary (Adults),503.1,26/01/2016,People Group 205294,Mayday Trust,50959575,R5805,Homecare - External Domiciliary (Adults),619.2,26/01/2016,People Group 205294,Mayday Trust,50959562,R5805,Homecare - External Domiciliary (Adults),3060,26/01/2016,People Group 205294,Mayday Trust,50959570,R5810,Adult Day Care,900,26/01/2016,People Group 205294,Mayday Trust,50959557,R5805,Homecare - External Domiciliary (Adults),1032,26/01/2016,People Group 229620,MBARC Ltd,50932290,R5702,Payments to External Contractors,14990.22,27/01/2016,Communities 203973,Mcl Transport Consultants Ltd,50943650,R4409,Consultancy,3736.08,29/01/2016,Communities 228369,McPhillips (Wellington) Ltd,50946248,C1030,"New Construction, Conversion & Renovation",88025.04,07/01/2016,Capital 228369,McPhillips (Wellington) Ltd,50948480,C1030,"New Construction, Conversion & Renovation",1155.88,29/01/2016,Capital 221492,MDNX Group Ltd - Enterprise Services Ltd t/a Easynet,50942619,R4511,Private Circuit Lines,5738.32,15/01/2016,Resources 203977,Mears Care Ltd,50950081,R5805,Homecare - External Domiciliary (Adults),1698.06,14/01/2016,People Group 203977,Mears Care Ltd,50950081,R5805,Homecare - External Domiciliary (Adults),5743.82,14/01/2016,People Group 100283,Mencap (****3598),50947760,R5805,Homecare - External Domiciliary (Adults),1073.12,15/01/2016,People Group 100283,Mencap (****3598),50956954,R5805,Homecare - External Domiciliary (Adults),635.4,21/01/2016,People Group 100283,Mencap (****3598),50956957,R5805,Homecare - External Domiciliary (Adults),866.88,21/01/2016,People Group 100283,Mencap (****3598),50956968,R5805,Homecare - External Domiciliary (Adults),960.16,21/01/2016,People Group 100283,Mencap (****3598),50956974,R5805,Homecare - External Domiciliary (Adults),578.92,21/01/2016,People Group 100283,Mencap (****3598),50956926,R5805,Homecare - External Domiciliary (Adults),635.4,21/01/2016,People Group 100283,Mencap (****3598),50956915,R5805,Homecare - External Domiciliary (Adults),635.4,21/01/2016,People Group 100283,Mencap (****3598),50956904,R5805,Homecare - External Domiciliary (Adults),635.4,21/01/2016,People Group 100283,Mencap (****3598),50956907,R5805,Homecare - External Domiciliary (Adults),635.4,21/01/2016,People Group 100283,Mencap (****3598),50956400,R5806,Residential Care (Adults),2317.92,21/01/2016,People Group 100283,Mencap (****3598),50957666,R5805,Homecare - External Domiciliary (Adults),960.16,22/01/2016,People Group 100283,Mencap (****3598),50961196,R5805,Homecare - External Domiciliary (Adults),960.16,29/01/2016,People Group 100283,Mencap (****3598),50961195,R5851,Supported Living,657.76,29/01/2016,People Group 100283,Mencap (****3598),50961271,R5851,Supported Living,657.76,29/01/2016,People Group 100283,Mencap (****3598),50961282,R5851,Supported Living,2877,29/01/2016,People Group 100283,Mencap (****3598),50961197,R5851,Supported Living,5754,29/01/2016,People Group 100307,Mereside Home,50956465,R5806,Residential Care (Adults),2972.4,25/01/2016,People Group 100087,Merevale House Residential Home Ltd,50956466,R5806,Residential Care (Adults),3708.72,25/01/2016,People Group 204012,Merrydays Montessori Nursery School,50938723,R6106,Private Providers - Early Years Funding,10649.5,04/01/2016,People Group ,METCALF TIMBER AND BUI,P-Card,,,572.4,05/02/2016, 218233,Methodist Homes,50956353,R5806,Residential Care (Adults),1834.08,25/01/2016,People Group 218233,Methodist Homes,50956353,R5806,Residential Care (Adults),1834.08,25/01/2016,People Group 218233,Methodist Homes,50956353,R5806,Residential Care (Adults),4131.96,25/01/2016,People Group 218233,Methodist Homes,50956428,R5806,Residential Care (Adults),7572.44,25/01/2016,People Group 218233,Methodist Homes,50956428,R5806,Residential Care (Adults),6064,25/01/2016,People Group 218233,Methodist Homes,50956353,R5806,Residential Care (Adults),4874.08,25/01/2016,People Group 218233,Methodist Homes,50956353,R5806,Residential Care (Adults),5173.21,25/01/2016,People Group 218233,Methodist Homes,50956353,R5806,Residential Care (Adults),3132,25/01/2016,People Group 218233,Methodist Homes,50956428,R5806,Residential Care (Adults),5009.16,25/01/2016,People Group 100250,MGB Care Services Ltd,50956314,R5806,Residential Care (Adults),7092.04,25/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949940,R5810,Adult Day Care,1747.2,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949919,R5851,Supported Living,1682.72,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949937,R5851,Supported Living,940.8,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949933,R5851,Supported Living,2360.6,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949926,R5851,Supported Living,606.1,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949925,R5851,Supported Living,2559.98,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949923,R5851,Supported Living,1132.45,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949921,R5851,Supported Living,3190,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949920,R5851,Supported Living,1400,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949823,R5851,Supported Living,797.5,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949830,R5851,Supported Living,574.2,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949851,R5810,Adult Day Care,700,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949853,R5810,Adult Day Care,550,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949867,R5851,Supported Living,765.6,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949870,R5851,Supported Living,780.92,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949871,R5851,Supported Living,1400.28,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949876,R5851,Supported Living,829.4,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949878,R5851,Supported Living,829.4,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949880,R5851,Supported Living,510.4,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949881,R5851,Supported Living,1914,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949882,R5851,Supported Living,877.25,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949886,R5851,Supported Living,2647.7,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949890,R5851,Supported Living,2934.8,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949895,R5851,Supported Living,606.1,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949896,R5851,Supported Living,1116.5,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949900,R5851,Supported Living,542.3,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949916,R5851,Supported Living,1307.9,20/01/2016,People Group 206647,Mid Warks Mencap T/A Way Ahead (****8285),50949939,R5851,Supported Living,576.3,20/01/2016,People Group 204049,Midfit Tyre Services,50956265,R2754,Waste Management,515,21/01/2016,Communities 204053,Midland Creative Projects Ltd,50956202,R4409,Consultancy,1500,28/01/2016,Resources 229925,Midlands Flooring Ltd,50958526,R2003,Devolved Maintenance (Via Local),1770,25/01/2016,Schools 229925,Midlands Flooring Ltd,50960792,R2003,Devolved Maintenance (Via Local),1770,28/01/2016,Schools 217290,Midway Care Ltd (Abacus RES) (****7287),50956467,R5806,Residential Care (Adults),17267.8,25/01/2016,People Group 217290,Midway Care Ltd (Abacus RES) (****7287),50956467,R5806,Residential Care (Adults),7251.28,25/01/2016,People Group 100427,Midway Care Ltd (Support Services ****9176),50945915,R5805,Homecare - External Domiciliary (Adults),5924.8,08/01/2016,People Group 100427,Midway Care Ltd (Support Services ****9176),50945916,R5805,Homecare - External Domiciliary (Adults),5733.68,08/01/2016,People Group 100427,Midway Care Ltd (Support Services ****9176),50945919,R5851,Supported Living,7252,08/01/2016,People Group 100427,Midway Care Ltd (Support Services ****9176),50945920,R5851,Supported Living,7252,08/01/2016,People Group ,Midway Support Services Limited,CHAPS,R5805,Homecare - External Domiciliary (Adults),"79,367.30",25/01/2016,Strategic Commissioning 204071,Mike De Courcey Travel Ltd,50959018,R5204,Concessionary Fares,8076.21,26/01/2016,Communities 100199,Milbury Care Services,50956468,R5806,Residential Care (Adults),6109.4,25/01/2016,People Group 204078,Milby Nursery and Kids Club,50938802,R6106,Private Providers - Early Years Funding,18064.33,04/01/2016,People Group 204078,Milby Nursery and Kids Club,50950330,R6106,Private Providers - Early Years Funding,1339.47,25/01/2016,People Group 229859,Millennium Business Systems Ltd,50935944,R4503,Hardware,789,08/01/2016,Resources 204089,Milverton House Nursery,50938747,R6106,Private Providers - Early Years Funding,12316.59,04/01/2016,People Group 204089,Milverton House Nursery,50938731,R6106,Private Providers - Early Years Funding,11570.13,04/01/2016,People Group 204089,Milverton House Nursery,50950345,R6106,Private Providers - Early Years Funding,5717.25,25/01/2016,People Group 217812,Minster Lodge Care Home,50956472,R5806,Residential Care (Adults),2655.92,25/01/2016,People Group 217812,Minster Lodge Care Home,50956472,R5806,Residential Care (Adults),3718.52,25/01/2016,People Group 204121,Mitie Security Ltd,50948971,R2010,Security Services,552,15/01/2016,Resources 204121,Mitie Security Ltd,50953365,R2010,Security Services,1320,18/01/2016,Resources 217804,Mockley Manor (Coate Water Ltd),50956473,R5806,Residential Care (Adults),9925.92,25/01/2016,People Group 217804,Mockley Manor (Coate Water Ltd),50956473,R5806,Residential Care (Adults),2216.44,25/01/2016,People Group 217804,Mockley Manor (Coate Water Ltd),50956473,R5806,Residential Care (Adults),5338.32,25/01/2016,People Group 217804,Mockley Manor (Coate Water Ltd),50956473,R5806,Residential Care (Adults),1848.2,25/01/2016,People Group 217804,Mockley Manor (Coate Water Ltd),50956473,R5806,Residential Care (Adults),3803.16,25/01/2016,People Group 217804,Mockley Manor (Coate Water Ltd),50956473,R5806,Residential Care (Adults),1848.2,25/01/2016,People Group 227856,Moira Murray Consultancy Ltd,50944152,R4409,Consultancy,1650,15/01/2016,People Group 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),50938201,R6106,Private Providers - Early Years Funding,6170.74,04/01/2016,People Group 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),50938238,R6106,Private Providers - Early Years Funding,5785.07,04/01/2016,People Group 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),50950349,R6106,Private Providers - Early Years Funding,571.73,25/01/2016,People Group 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),50950357,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 210714,Monkey Puzzle Day Nursery Warwick,50938748,R6106,Private Providers - Early Years Funding,13436.28,04/01/2016,People Group 210714,Monkey Puzzle Day Nursery Warwick,50959450,R4606,Pre-School Teachers Flexible Payments,1000,27/01/2016,People Group 999982,Moor Farm Equestrian Riding for the Disabled,50950836,R5501,Grants to Organisations & Voluntary Bodies,700,15/01/2016,Communities 216542,Morson Human Resources Ltd T/A Morson International,50943440,R1101,Agency Staff Pay,625,05/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50935305,R1101,Agency Staff Pay,625,08/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50935491,R1101,Agency Staff Pay,700,08/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50935488,R1101,Agency Staff Pay,1860,08/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50935317,R1101,Agency Staff Pay,1860,08/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50935316,R1101,Agency Staff Pay,1602.5,08/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50935315,R1101,Agency Staff Pay,2883.75,08/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50935314,R1101,Agency Staff Pay,1442.25,08/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50935307,R4409,Consultancy,1950,08/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50945774,R1101,Agency Staff Pay,5290,11/01/2016,People Group 216542,Morson Human Resources Ltd T/A Morson International,50948888,R1101,Agency Staff Pay,7000,11/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50945781,R1101,Agency Staff Pay,2307,11/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50945775,R1101,Agency Staff Pay,500,11/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50941304,R1101,Agency Staff Pay,1121.75,15/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50941300,R1101,Agency Staff Pay,1116,15/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50941299,R1101,Agency Staff Pay,625,15/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50941297,R1101,Agency Staff Pay,4780,15/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50941311,R1101,Agency Staff Pay,1602.5,15/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50941313,R1101,Agency Staff Pay,2451.19,15/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50943677,R1101,Agency Staff Pay,2451.19,21/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50943678,R4409,Consultancy,1200,21/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50943679,R1101,Agency Staff Pay,1442.25,21/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50943681,R1101,Agency Staff Pay,2390,21/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50943684,R1101,Agency Staff Pay,1860,21/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50943692,R1101,Agency Staff Pay,625,21/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50943675,R1101,Agency Staff Pay,1899,21/01/2016,People Group 216542,Morson Human Resources Ltd T/A Morson International,50943669,R1101,Agency Staff Pay,1602.5,21/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50943666,R1101,Agency Staff Pay,1674,21/01/2016,Resources 216542,Morson Human Resources Ltd T/A Morson International,50945832,R1101,Agency Staff Pay,1488,22/01/2016,Resources 204304,Murley Auto Ltd (****4808),50952253,R3010,Purchase Of Vehicles,9230.3,15/01/2016,Communities 207813,Myton School Trust (Academy),50955306,R6107,SEN Statements Funding - Non-Maintained Schools,11885,20/01/2016,People Group 100454,NAS Services Ltd (National Autistic Society),50956479,R5806,Residential Care (Adults),7231.44,25/01/2016,People Group 999982,National Grid Gas,50949801,R4928,Casualty Insurance Claims,2523,12/01/2016,Other Services 211645,National Star Foundation,50952620,R5702,Payments to External Contractors,8956.3,13/01/2016,People Group 211645,National Star Foundation,50952618,R5702,Payments to External Contractors,20942.8,13/01/2016,People Group 211645,National Star Foundation,50952633,R5702,Payments to External Contractors,35224.67,14/01/2016,People Group 211645,National Star Foundation,50952631,R5702,Payments to External Contractors,18769.08,14/01/2016,People Group 211645,National Star Foundation,50956480,R5806,Residential Care (Adults),4919,25/01/2016,People Group 204373,Nature Trails Ltd (Day Nursery),50938774,R6106,Private Providers - Early Years Funding,6718.14,04/01/2016,People Group 204373,Nature Trails Ltd (Day Nursery),50938715,R6106,Private Providers - Early Years Funding,17790.63,04/01/2016,People Group 228356,NCompass Training Ltd,50943635,R1101,Agency Staff Pay,3675,22/01/2016,Resources 204381,Ndors Ltd,50952490,R4403,Business Support Activities,68260,21/01/2016,Communities 204399,Neopost Credifon (****8749),50954941,R4309,Postage & Carriage,6000,19/01/2016,Communities 204399,Neopost Credifon (****8749),50954835,R4309,Postage & Carriage,2000,20/01/2016,People Group 204397,Neopost Ltd (****4301),50951488,R4018,Equipment Repair & Maintenance,1000.13,22/01/2016,People Group 204397,Neopost Ltd (****4301),50954840,R4018,Equipment Repair & Maintenance,1277.85,25/01/2016,Resources 209875,Neos Networks Ltd,50942620,R4511,Private Circuit Lines,8050,08/01/2016,Resources 209875,Neos Networks Ltd,50942676,R4511,Private Circuit Lines,8050,08/01/2016,Resources 209875,Neos Networks Ltd,50942679,R4511,Private Circuit Lines,8050,08/01/2016,Resources 209875,Neos Networks Ltd,50942681,R4511,Private Circuit Lines,8050,08/01/2016,Resources 209875,Neos Networks Ltd,50942683,R4511,Private Circuit Lines,8050,08/01/2016,Resources 209875,Neos Networks Ltd,50891658,R4511,Private Circuit Lines,-1085.92,08/01/2016,Resources 221924,Nethanvale Nursing Home,50956481,R5806,Residential Care (Adults),1757.96,25/01/2016,People Group 100439,Netherhall Nursing Home,50956482,R5806,Residential Care (Adults),1630,25/01/2016,People Group 204403,Nettle Hill Training & Conference Centre,50945261,R2204,Room Hire - External,4800,22/01/2016,Communities 100049,New Directions -Rugby- Ltd,50945156,R5805,Homecare - External Domiciliary (Adults),2446.12,04/01/2016,People Group 100049,New Directions -Rugby- Ltd,50947526,R5806,Residential Care (Adults),3345.69,07/01/2016,People Group 100049,New Directions -Rugby- Ltd,50947526,R5806,Residential Care (Adults),8788.37,07/01/2016,People Group 100049,New Directions -Rugby- Ltd,50949833,R5810,Adult Day Care,660,12/01/2016,People Group 100049,New Directions -Rugby- Ltd,50949846,R5810,Adult Day Care,690,12/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950704,R5851,Supported Living,2002,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950922,R5851,Supported Living,1092,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950919,R5851,Supported Living,4073.32,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950917,R5851,Supported Living,2080,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950916,R5810,Adult Day Care,560,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950914,R5851,Supported Living,1144,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950905,R5851,Supported Living,2188.32,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950677,R5810,Adult Day Care,560,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950679,R5810,Adult Day Care,560,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950682,R5810,Adult Day Care,560,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950686,R5851,Supported Living,2288,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950689,R5851,Supported Living,2422.32,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950691,R5851,Supported Living,1612,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950692,R5810,Adult Day Care,560,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950693,R5851,Supported Living,1222,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950695,R5810,Adult Day Care,560,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950696,R5851,Supported Living,3458,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950700,R5851,Supported Living,1993.32,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950711,R5851,Supported Living,3234,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950716,R5851,Supported Living,1612,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950721,R5851,Supported Living,2184,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950723,R5810,Adult Day Care,560,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950727,R5851,Supported Living,2253.32,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950750,R5851,Supported Living,1066,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950763,R5851,Supported Living,1053,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950773,R5851,Supported Living,1423.5,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950774,R5851,Supported Living,1560,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950895,R5851,Supported Living,1612,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50950896,R5851,Supported Living,2236,13/01/2016,People Group 100049,New Directions -Rugby- Ltd,50954852,R5851,Supported Living,2058.27,19/01/2016,People Group 100049,New Directions -Rugby- Ltd,50954851,R5851,Supported Living,2264.23,19/01/2016,People Group 100049,New Directions -Rugby- Ltd,50956483,R5806,Residential Care (Adults),48824.96,25/01/2016,People Group 100049,New Directions -Rugby- Ltd,50959661,R5810,Adult Day Care,532,26/01/2016,People Group 100049,New Directions -Rugby- Ltd,50959637,R5810,Adult Day Care,560,26/01/2016,People Group 100049,New Directions -Rugby- Ltd,50959603,R5810,Adult Day Care,610,26/01/2016,People Group 999982,Newbold on Avon Community Partnership,50959177,R5501,Grants to Organisations & Voluntary Bodies,812,27/01/2016,Communities ,NHS Coventry and Rugby CCG,CHAPS,R5809,Adult Social Care Contracts,"1,084,000.00",05/01/2016,Social Care & Support 225091,NHS Doncaster CCG,50956485,R5806,Residential Care (Adults),6468.2,25/01/2016,People Group ,NHS South Warwickshire CCG,CHAPS,R5809,Adult Social Care Contracts,"2,447,250.00",05/01/2016,Social Care & Support 228326,NHS South Warwickshire CCG ****6198,50943705,R4612,Projects,4760,15/01/2016,People Group 228326,NHS South Warwickshire CCG ****6198,50943717,R4612,Projects,5270,15/01/2016,People Group 228326,NHS South Warwickshire CCG ****6198,50943696,R4612,Projects,5270,15/01/2016,People Group ,NHS Warwickshire North CCG,CHAPS,R5809,Adult Social Care Contracts,"1,707,500.00",05/01/2016,Social Care & Support 220881,NHS Warwickshire North CCG (****7208),50956486,R5806,Residential Care (Adults),2206.52,25/01/2016,People Group 220881,NHS Warwickshire North CCG (****7208),50958516,R5702,Payments to External Contractors,3450,25/01/2016,Communities 204435,Nic Nac Pre-School Playgroup,50938797,R6106,Private Providers - Early Years Funding,15302.43,04/01/2016,People Group 204435,Nic Nac Pre-School Playgroup,50951059,R6106,Private Providers - Early Years Funding,653.4,25/01/2016,People Group 204435,Nic Nac Pre-School Playgroup,50959458,R4606,Pre-School Teachers Flexible Payments,1000,27/01/2016,People Group 228786,Nicki's Nursery,50942392,R6106,Private Providers - Early Years Funding,746.46,04/01/2016,People Group 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,50952545,R5702,Payments to External Contractors,508.62,19/01/2016,Communities 204466,Noahs Ark Christian Playgroup,50938788,R6106,Private Providers - Early Years Funding,11489.26,04/01/2016,People Group 100462,Noble Care,50956487,R5806,Residential Care (Adults),3938.84,25/01/2016,People Group 100462,Noble Care,50956487,R5806,Residential Care (Adults),7268.4,25/01/2016,People Group 100127,Noble Care Ltd,50956295,R5806,Residential Care (Adults),5790.16,25/01/2016,People Group 100127,Noble Care Ltd,50956295,R5806,Residential Care (Adults),5521.96,25/01/2016,People Group 204478,North Warwickshire & Hinckley College,50938878,R6106,Private Providers - Early Years Funding,7917,04/01/2016,People Group 204478,North Warwickshire & Hinckley College,50952242,R6106,Private Providers - Early Years Funding,2041.88,25/01/2016,People Group 204478,North Warwickshire & Hinckley College,50959401,R5604,Commissioned Works,1484.42,27/01/2016,People Group 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),50945232,R2754,Waste Management,809.03,04/01/2016,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),50955343,R5702,Payments to External Contractors,4250,20/01/2016,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),50953337,R2201,Rent,22082.19,21/01/2016,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),50955340,R5702,Payments to External Contractors,15000,22/01/2016,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),50956967,R5802,Substitute Care,600,25/01/2016,People Group 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),50956940,R5208,Recycling Credits - Contract Payments,15738.55,28/01/2016,Communities 204491,Northamptonshire County Council (****8028),50956488,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 204495,Northern Diver - International Ltd,50940734,R4019,Fire Equipment Purchase,667.5,15/01/2016,Fire and Rescue 204497,Northgate Public Services (UK) Ltd,50949194,R3006,Vehicle Licences,4258.25,15/01/2016,Resources 211996,Northleigh House School,50936683,R6107,SEN Statements Funding - Non-Maintained Schools,2437.5,07/01/2016,People Group 229556,Novacrylics Engineering,50940895,R4701,Grants To External Organisations,8800,28/01/2016,Communities 208875,Novus Property Solutions Ltd,50944806,R2022,Building (LB),710.66,04/01/2016,Resources 208875,Novus Property Solutions Ltd,50944822,C1030,"New Construction, Conversion & Renovation",1088.28,04/01/2016,Capital 208875,Novus Property Solutions Ltd,50947638,C1030,"New Construction, Conversion & Renovation",5646.3,07/01/2016,Capital 208875,Novus Property Solutions Ltd,50935790,R2022,Building (LB),2101.05,08/01/2016,Resources 208875,Novus Property Solutions Ltd,50935880,R2022,Building (LB),759.8,08/01/2016,Resources 208875,Novus Property Solutions Ltd,50948749,R2022,Building (LB),561.35,11/01/2016,Resources 208875,Novus Property Solutions Ltd,50948744,C1030,"New Construction, Conversion & Renovation",1229.1,11/01/2016,Capital 208875,Novus Property Solutions Ltd,50949906,R2001,Buildings Maintenance,1520.05,12/01/2016,Communities 208875,Novus Property Solutions Ltd,50950594,C1030,"New Construction, Conversion & Renovation",10481.35,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50950587,C1030,"New Construction, Conversion & Renovation",2862.34,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50949582,C1030,"New Construction, Conversion & Renovation",4565,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50949581,C1030,"New Construction, Conversion & Renovation",4147,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50949579,C1030,"New Construction, Conversion & Renovation",7282,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50949578,C1030,"New Construction, Conversion & Renovation",4488,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50949576,C1030,"New Construction, Conversion & Renovation",3828,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50949573,C1030,"New Construction, Conversion & Renovation",3509.8,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50949572,C1030,"New Construction, Conversion & Renovation",4196.5,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50949571,C1030,"New Construction, Conversion & Renovation",2310.8,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50948746,C1030,"New Construction, Conversion & Renovation",8302.8,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50948748,C1030,"New Construction, Conversion & Renovation",2594.2,13/01/2016,Capital 208875,Novus Property Solutions Ltd,50951473,R2022,Building (LB),517.75,14/01/2016,Resources 208875,Novus Property Solutions Ltd,50951464,R2022,Building (LB),855.65,14/01/2016,Resources 208875,Novus Property Solutions Ltd,50953042,C1030,"New Construction, Conversion & Renovation",56302.49,18/01/2016,Capital 208875,Novus Property Solutions Ltd,50949577,C1030,"New Construction, Conversion & Renovation",9845,20/01/2016,Capital 208875,Novus Property Solutions Ltd,50948751,C1030,"New Construction, Conversion & Renovation",11239.99,20/01/2016,Capital 208875,Novus Property Solutions Ltd,50948750,R2022,Building (LB),1000,20/01/2016,Resources 208875,Novus Property Solutions Ltd,50948745,R2022,Building (LB),2725,20/01/2016,Resources 208875,Novus Property Solutions Ltd,50958038,R2022,Building (LB),1695.92,22/01/2016,Resources 208875,Novus Property Solutions Ltd,50958036,R2022,Building (LB),560.38,22/01/2016,Resources 208875,Novus Property Solutions Ltd,50958069,R2022,Building (LB),812.05,22/01/2016,Resources 208875,Novus Property Solutions Ltd,50958837,C1030,"New Construction, Conversion & Renovation",20208.3,25/01/2016,Capital 208875,Novus Property Solutions Ltd,50947641,C1030,"New Construction, Conversion & Renovation",38282.05,26/01/2016,Capital 208875,Novus Property Solutions Ltd,50958451,R2022,Building (LB),944.45,26/01/2016,Resources 208875,Novus Property Solutions Ltd,50947632,R2020,External Decorations (LER),3637.35,26/01/2016,Resources 208875,Novus Property Solutions Ltd,50947630,R2022,Building (LB),1057.75,26/01/2016,Resources 208875,Novus Property Solutions Ltd,50947629,C1030,"New Construction, Conversion & Renovation",2321.7,26/01/2016,Capital 208875,Novus Property Solutions Ltd,50956741,C1030,"New Construction, Conversion & Renovation",3092.62,26/01/2016,Capital 208875,Novus Property Solutions Ltd,50958470,R2022,Building (LB),572.25,26/01/2016,Resources 208875,Novus Property Solutions Ltd,50960366,R2022,Building (LB),784.8,27/01/2016,Resources 208875,Novus Property Solutions Ltd,50960363,C1030,"New Construction, Conversion & Renovation",26685,27/01/2016,Capital 208875,Novus Property Solutions Ltd,50960753,R2015,Asbestos Remedial Works (LA),25000,28/01/2016,Resources 226358,NSL Ltd,50935280,R5210,Civil Parking Enforcement Payments,31048.87,06/01/2016,Communities 204517,Nuffield Health (Day Nursery),50938800,R6106,Private Providers - Early Years Funding,6786.07,04/01/2016,People Group 204517,Nuffield Health (Day Nursery),50951077,R6106,Private Providers - Early Years Funding,2041.88,25/01/2016,People Group 204521,Nuneaton & Bedworth Borough Council,50945870,R2754,Waste Management,613.56,05/01/2016,Communities 204521,Nuneaton & Bedworth Borough Council,50949529,R5203,Inter Authority Payments,4321.37,12/01/2016,Other Services 204521,Nuneaton & Bedworth Borough Council,50952259,R2301,Rates,2218.5,14/01/2016,Communities 204521,Nuneaton & Bedworth Borough Council,50953354,R2201,Rent,3685,15/01/2016,Resources 204521,Nuneaton & Bedworth Borough Council,50953518,R2301,Rates,3327.75,18/01/2016,Communities 204521,Nuneaton & Bedworth Borough Council,50958052,R2201,Rent,7500,22/01/2016,Resources 204528,Nuneaton & Bedworth Leisure Trust,50938183,R6106,Private Providers - Early Years Funding,1424.99,04/01/2016,People Group 204528,Nuneaton & Bedworth Leisure Trust,50946322,R5702,Payments to External Contractors,29323.5,08/01/2016,Communities 204528,Nuneaton & Bedworth Leisure Trust,50950327,R6106,Private Providers - Early Years Funding,3220.99,25/01/2016,People Group 220389,Oak Wood Primary (Academy),50953300,R4905,Contingency,6808,21/01/2016,Schools 220389,Oak Wood Primary (Academy),50953296,R4455,Additional Funding Payments,5000,21/01/2016,Schools 220389,Oak Wood Primary (Academy),50954524,R4455,Additional Funding Payments,116119,21/01/2016,Schools 220390,Oak Wood Secondary (Academy),50947869,R6107,SEN Statements Funding - Non-Maintained Schools,15616,08/01/2016,People Group 220390,Oak Wood Secondary (Academy),50953328,R4455,Additional Funding Payments,34000,15/01/2016,Schools 220390,Oak Wood Secondary (Academy),50954525,R4455,Additional Funding Payments,90142,21/01/2016,Schools 220390,Oak Wood Secondary (Academy),50953294,R4455,Additional Funding Payments,5833,21/01/2016,Schools 204557,Oakdene Nursery,50938786,R6106,Private Providers - Early Years Funding,4553.41,04/01/2016,People Group 218073,Oakfield Primary School (Academy),50955286,R6107,SEN Statements Funding - Non-Maintained Schools,9050,20/01/2016,People Group 218073,Oakfield Primary School (Academy),50953303,R4905,Contingency,7905,21/01/2016,Schools 227512,Ocean Blue Graphics Ltd,50945833,R2501,Fixtures & Fittings,3013.4,22/01/2016,Schools 204566,OCLC (UK) Ltd,50954992,R4058,Books,1287.71,20/01/2016,Resources 204568,OCS Group UK Ltd,50953828,R2752,Grounds Maintenance Contract,5473.08,28/01/2016,Resources 204568,OCS Group UK Ltd,50954434,R2752,Grounds Maintenance Contract,4553.11,28/01/2016,Resources 204568,OCS Group UK Ltd,50954504,R2752,Grounds Maintenance Contract,1136,28/01/2016,Resources 204575,Office Update Ltd,50943225,R4024,Furniture,7305.76,06/01/2016,Resources 204575,Office Update Ltd,50956677,R4024,Furniture,1197.75,21/01/2016,Resources 204575,Office Update Ltd,50956722,R4024,Furniture,2525,22/01/2016,Resources 220753,Old House Farm,50948017,R2001,Buildings Maintenance,1566.67,25/01/2016,Resources 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),24251.96,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),1260.99,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),24231.81,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),9091.6,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),-2402.78,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),1200,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),1850.16,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),1818.32,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),1818.32,25/01/2016,People Group 100059,Oldbury Grange Nursing Home,50956492,R5806,Residential Care (Adults),1850.16,25/01/2016,People Group 204581,Olm Systems Ltd,50958578,R4512,Software,33034,25/01/2016,People Group 204581,Olm Systems Ltd,50950250,R4512,Software,6041.1,27/01/2016,People Group 221283,Olympus Care Services Ltd (Evelyn Wright House),50956386,R5806,Residential Care (Adults),2400,25/01/2016,People Group 208837,Opening The Book Ltd,50953894,R4612,Projects,700,22/01/2016,Resources 204601,Optare Group Ltd,50943688,R4030,Materials,554.26,04/01/2016,Communities 204601,Optare Group Ltd,50943634,R4030,Materials,1240.27,04/01/2016,Communities 204621,Ordnance Survey Dept 59c,50935080,R4005,Data Equipment,558.6,08/01/2016,Resources 212285,Orovia Group Ltd,50958012,R4512,Software,1746.64,28/01/2016,Resources 218094,Our Lady of the Assumption,50958404,R6107,SEN Statements Funding - Non-Maintained Schools,6374,25/01/2016,People Group 227234,Oxford International College Ltd,50940881,R5702,Payments to External Contractors,11628,14/01/2016,People Group 224759,Oxford University Hospitals NHS Trust,50953096,R5702,Payments to External Contractors,1108,15/01/2016,Communities 224759,Oxford University Hospitals NHS Trust,50953093,R5702,Payments to External Contractors,5210,15/01/2016,Communities 204647,Oxford University Press,50934904,R4058,Books,810.45,07/01/2016,Schools 204647,Oxford University Press,50950560,R1601,Training - External,1590,13/01/2016,Schools 204647,Oxford University Press,50960037,R4058,Books,11969,27/01/2016,Resources 228509,P A Miles Control Systems Ltd,50935341,R2023,Mechanical (LM),778.07,06/01/2016,Resources 228509,P A Miles Control Systems Ltd,50941350,R2023,Mechanical (LM),747.28,13/01/2016,Resources 228509,P A Miles Control Systems Ltd,50941360,R2023,Mechanical (LM),514.41,13/01/2016,Resources 228509,P A Miles Control Systems Ltd,50956728,R2023,Mechanical (LM),697.68,21/01/2016,Resources 210745,Pace Fuelcare Limited,50950274,R2105,Fuel Oil,722.26,27/01/2016,Schools 210745,Pace Fuelcare Limited,50950573,R3005,Fuel,2456.7,27/01/2016,Fire and Rescue 226033,Paint 360 Ltd,50958693,R5702,Payments to External Contractors,945,29/01/2016,Communities 223583,Pakawaste Ltd,50956920,R4007,Equipment,2116.74,29/01/2016,Communities 100316,Paks Trust,50956501,R5806,Residential Care (Adults),2542.28,25/01/2016,People Group 100316,Paks Trust,50956500,R5806,Residential Care (Adults),11993.32,25/01/2016,People Group 100316,Paks Trust,50956499,R5806,Residential Care (Adults),9920.92,25/01/2016,People Group 100316,Paks Trust,50956498,R5806,Residential Care (Adults),2920.64,25/01/2016,People Group 100316,Paks Trust,50956491,R5806,Residential Care (Adults),3586.2,25/01/2016,People Group 100316,Paks Trust,50956491,R5806,Residential Care (Adults),14958.08,25/01/2016,People Group 204694,Pallett Drive Nursery,50938756,R6106,Private Providers - Early Years Funding,3881.59,04/01/2016,People Group 204699,Paradise Found Nursery,50938737,R6106,Private Providers - Early Years Funding,14008.57,04/01/2016,People Group 204699,Paradise Found Nursery,50951115,R6106,Private Providers - Early Years Funding,4083.75,25/01/2016,People Group 204702,Parallel Parents Ltd,50947652,R5822,Foster Care Payments - External,3317,15/01/2016,People Group 100317,Park Farm Lodge Nursing Home,50956502,R5806,Residential Care (Adults),1728.8,25/01/2016,People Group 100317,Park Farm Lodge Nursing Home,50956502,R5806,Residential Care (Adults),1640,25/01/2016,People Group 230184,Park Homes UK Ltd t/a Allerton Park Care Centre,50943881,R5806,Residential Care (Adults),1830.92,20/01/2016,People Group 223212,Park Lane Primary School - Academy,50955266,R6107,SEN Statements Funding - Non-Maintained Schools,2198,20/01/2016,People Group 223212,Park Lane Primary School - Academy,50953297,R4905,Contingency,8813,21/01/2016,Schools 221159,Partners at Pear Tree Surgery,50959369,R5702,Payments to External Contractors,750.15,29/01/2016,Communities 221159,Partners at Pear Tree Surgery,50959300,R5702,Payments to External Contractors,2448.04,29/01/2016,Communities 204725,Pathway Care - Midlands Ltd,50945626,R5822,Foster Care Payments - External,3122.01,05/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947673,R5822,Foster Care Payments - External,3012.74,07/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947665,R5822,Foster Care Payments - External,2870.24,07/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947672,R5822,Foster Care Payments - External,3113.16,07/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947674,R5822,Foster Care Payments - External,3113.16,07/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947676,R5822,Foster Care Payments - External,3113.16,07/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947666,R5822,Foster Care Payments - External,3260.41,08/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947660,R5822,Foster Care Payments - External,-1577.62,15/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947659,R5822,Foster Care Payments - External,-1506.37,15/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50947661,R5822,Foster Care Payments - External,-1506.37,15/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50948582,R5822,Foster Care Payments - External,2809.8,15/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50948591,R5822,Foster Care Payments - External,2900.67,15/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50948593,R5822,Foster Care Payments - External,2949.31,15/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50931401,R5822,Foster Care Payments - External,2957.5,19/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50931400,R5822,Foster Care Payments - External,2817.61,19/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50955332,R5822,Foster Care Payments - External,2965.91,25/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50955319,R5822,Foster Care Payments - External,3113.16,25/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50955317,R5822,Foster Care Payments - External,3113.16,25/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50955314,R5822,Foster Care Payments - External,2965.91,25/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50955005,R5822,Foster Care Payments - External,2965.91,25/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50960054,R5822,Foster Care Payments - External,3122.01,28/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50960265,R5822,Foster Care Payments - External,2965.91,28/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50960266,R5822,Foster Care Payments - External,2870.24,28/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50961240,R5822,Foster Care Payments - External,2957.5,29/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50961243,R5822,Foster Care Payments - External,2817.61,29/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50960032,R5822,Foster Care Payments - External,1545,29/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50960036,R5822,Foster Care Payments - External,6226.66,29/01/2016,People Group 204725,Pathway Care - Midlands Ltd,50960059,R5822,Foster Care Payments - External,602.58,29/01/2016,People Group 204727,Pathways Nurseries and Childcare Centres Ltd,50938782,R6106,Private Providers - Early Years Funding,15190.46,04/01/2016,People Group 204728,Pathways Nurseries and Childcare Centres Ltd,50938776,R6106,Private Providers - Early Years Funding,4478.76,04/01/2016,People Group 204727,Pathways Nurseries and Childcare Centres Ltd,50951089,R6106,Private Providers - Early Years Funding,2041.88,25/01/2016,People Group ,PAYPAL ADOPTIONLIN,P-Card,,,782.25,28/01/2016, 999982,PayPoint,50949530,R2103,Electricity,596,12/01/2016,Resources 999982,PayPoint,50954576,R2103,Electricity,577,20/01/2016,Resources 999982,PayPoint,50959139,R2103,Electricity,512,27/01/2016,Resources 204775,Pearson Education Ltd (****60627),50960213,R4056,Learning Resources Curriculum,930,27/01/2016,Schools 201951,Pearson Education Ltd t/a Edexcel (****4012),50956865,R4056,Learning Resources Curriculum,930,29/01/2016,Schools 100055,People In Action,50962944,R5851,Supported Living,534,05/01/2016,People Group 100055,People In Action,50947484,R5851,Supported Living,3938.24,07/01/2016,People Group 100055,People In Action,50945543,R5851,Supported Living,7961.76,08/01/2016,People Group 100055,People In Action,50949942,R5851,Supported Living,7444.88,12/01/2016,People Group 100055,People In Action,50949941,R5851,Supported Living,2381.08,12/01/2016,People Group 100055,People In Action,50949859,R5851,Supported Living,6961.08,12/01/2016,People Group 100055,People In Action,50949836,R5851,Supported Living,1437.36,12/01/2016,People Group 100055,People In Action,50949824,R5851,Supported Living,4214.8,12/01/2016,People Group 100055,People In Action,50947585,R5851,Supported Living,1975.8,15/01/2016,People Group 100055,People In Action,50947602,R5851,Supported Living,2432.92,15/01/2016,People Group 100055,People In Action,50947580,R5851,Supported Living,6961.08,15/01/2016,People Group 100055,People In Action,50947579,R5851,Supported Living,694.2,15/01/2016,People Group 100055,People In Action,50947578,R5851,Supported Living,2256.16,15/01/2016,People Group 100055,People In Action,50947482,R5851,Supported Living,2786.36,15/01/2016,People Group 100055,People In Action,50947479,R5851,Supported Living,4905.2,15/01/2016,People Group 100055,People In Action,50947477,R5851,Supported Living,3340.72,15/01/2016,People Group 100055,People In Action,50947198,R5851,Supported Living,1281.6,15/01/2016,People Group 100055,People In Action,50946470,R5805,Homecare - External Domiciliary (Adults),7288.12,15/01/2016,People Group 100055,People In Action,50946469,R5851,Supported Living,3738,15/01/2016,People Group 100055,People In Action,50946468,R5851,Supported Living,1631.92,15/01/2016,People Group 100055,People In Action,50947603,R5851,Supported Living,7022.12,15/01/2016,People Group 100055,People In Action,50947604,R5851,Supported Living,2326.12,15/01/2016,People Group 100055,People In Action,50947605,R5851,Supported Living,5856.24,15/01/2016,People Group 100055,People In Action,50947606,R5851,Supported Living,5856.2,15/01/2016,People Group 100055,People In Action,50947607,R5851,Supported Living,3684.6,15/01/2016,People Group 100055,People In Action,50947609,R5851,Supported Living,1602,15/01/2016,People Group 100055,People In Action,50947610,R5851,Supported Living,3707.52,15/01/2016,People Group 100055,People In Action,50947614,R5851,Supported Living,5029.16,15/01/2016,People Group 100055,People In Action,50947616,R5851,Supported Living,2381.08,15/01/2016,People Group 100055,People In Action,50947618,R5851,Supported Living,3934.48,15/01/2016,People Group 100055,People In Action,50947755,R5805,Homecare - External Domiciliary (Adults),1149.12,15/01/2016,People Group 100055,People In Action,50946437,R5810,Adult Day Care,547.2,15/01/2016,People Group 100055,People In Action,50946439,R5810,Adult Day Care,1915.2,15/01/2016,People Group 100055,People In Action,50946442,R5810,Adult Day Care,1368,15/01/2016,People Group 100055,People In Action,50946443,R5810,Adult Day Care,800,15/01/2016,People Group 100055,People In Action,50946446,R5810,Adult Day Care,766.08,15/01/2016,People Group 100055,People In Action,50946456,R5851,Supported Living,4148.08,15/01/2016,People Group 100055,People In Action,50946457,R5851,Supported Living,2381.08,15/01/2016,People Group 100055,People In Action,50946459,R5851,Supported Living,2786.36,15/01/2016,People Group 100055,People In Action,50946460,R5851,Supported Living,801,15/01/2016,People Group 100055,People In Action,50946461,R5851,Supported Living,6060.92,15/01/2016,People Group 100055,People In Action,50946462,R5851,Supported Living,2059.12,15/01/2016,People Group 100055,People In Action,50946463,R5851,Supported Living,3738,15/01/2016,People Group 100055,People In Action,50946464,R5851,Supported Living,3934.48,15/01/2016,People Group 100055,People In Action,50946465,R5851,Supported Living,1631.92,15/01/2016,People Group 100055,People In Action,50946467,R5851,Supported Living,2381.08,15/01/2016,People Group 100055,People In Action,50957649,R5851,Supported Living,6852.16,22/01/2016,People Group 100055,People In Action,50957653,R5851,Supported Living,5252.28,22/01/2016,People Group 100055,People In Action,50957643,R5851,Supported Living,4528.44,22/01/2016,People Group 100055,People In Action,50957627,R5851,Supported Living,6230,22/01/2016,People Group 100055,People In Action,50957638,R5851,Supported Living,5523.12,22/01/2016,People Group 100055,People In Action,50956504,R5806,Residential Care (Adults),67611.76,25/01/2016,People Group 100055,People In Action,50956504,R5806,Residential Care (Adults),3061.52,25/01/2016,People Group 100055,People In Action,50956396,R5806,Residential Care (Adults),8591.44,25/01/2016,People Group 100055,People In Action,50956324,R5806,Residential Care (Adults),23508.72,25/01/2016,People Group 100055,People In Action,50956504,R5806,Residential Care (Adults),16833.12,25/01/2016,People Group 100055,People In Action,50959693,R5810,Adult Day Care,640,26/01/2016,People Group 100055,People In Action,50957773,R5805,Homecare - External Domiciliary (Adults),1149.12,29/01/2016,People Group 220109,Pera Consulting (UK) Limited,50936670,R5702,Payments to External Contractors,9406.73,06/01/2016,Communities 220109,Pera Consulting (UK) Limited,50936669,R5702,Payments to External Contractors,4702.5,06/01/2016,Communities 220109,Pera Consulting (UK) Limited,50942060,R5702,Payments to External Contractors,1213.23,13/01/2016,Communities 204794,Permanent Futures Ltd,50939660,R5604,Commissioned Works,13500,04/01/2016,People Group 204794,Permanent Futures Ltd,50939664,R5604,Commissioned Works,1330,04/01/2016,People Group 204794,Permanent Futures Ltd,50939666,R5604,Commissioned Works,5557.5,04/01/2016,People Group 204794,Permanent Futures Ltd,50944364,R5604,Commissioned Works,1995,11/01/2016,People Group 225588,Perspecktive Ltd (Coventry),50949944,R5805,Homecare - External Domiciliary (Adults),714,22/01/2016,People Group 225588,Perspecktive Ltd (Coventry),50949943,R5851,Supported Living,6720,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941413,R1101,Agency Staff Pay,501,04/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944600,R1101,Agency Staff Pay,1639.23,04/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50944575,R1101,Agency Staff Pay,1595.82,04/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944635,R1101,Agency Staff Pay,1336.25,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944645,R1101,Agency Staff Pay,1122.58,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944568,R1101,Agency Staff Pay,1250.39,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944662,R1101,Agency Staff Pay,1834.66,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944691,R1101,Agency Staff Pay,1139.33,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944697,R1101,Agency Staff Pay,1044.14,05/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50944632,R1101,Agency Staff Pay,576.46,05/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50944625,R1101,Agency Staff Pay,1352.01,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944622,R1101,Agency Staff Pay,1296.48,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944602,R1101,Agency Staff Pay,886.59,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944595,R1101,Agency Staff Pay,1066.71,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944594,R1101,Agency Staff Pay,1169.94,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944592,R1101,Agency Staff Pay,1159.9,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944589,R1101,Agency Staff Pay,1121.16,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944583,R1101,Agency Staff Pay,1372.23,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944581,R1101,Agency Staff Pay,1182.12,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944578,R1101,Agency Staff Pay,1012.92,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941567,R1101,Agency Staff Pay,1406.55,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944653,R1101,Agency Staff Pay,1241.62,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944564,R1101,Agency Staff Pay,576.83,05/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50944562,R1101,Agency Staff Pay,1002.4,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944558,R1101,Agency Staff Pay,727.43,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944557,R1101,Agency Staff Pay,1182.12,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941485,R1101,Agency Staff Pay,1303.98,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941382,R1101,Agency Staff Pay,1709.46,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941410,R1101,Agency Staff Pay,1156.25,05/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944633,R1101,Agency Staff Pay,1230.99,06/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944559,R1101,Agency Staff Pay,1132.03,06/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944646,R1101,Agency Staff Pay,1168.84,06/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944587,R1101,Agency Staff Pay,1132.03,06/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944591,R1101,Agency Staff Pay,627.32,06/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50944671,R1101,Agency Staff Pay,617.93,06/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50941574,R1101,Agency Staff Pay,513.61,07/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944572,R1101,Agency Staff Pay,1029.34,07/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944593,R1101,Agency Staff Pay,884.8,07/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944599,R1101,Agency Staff Pay,935.36,07/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944654,R1101,Agency Staff Pay,997.15,07/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944656,R1101,Agency Staff Pay,695.25,07/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50944669,R1101,Agency Staff Pay,934.65,07/01/2016,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,50935919,R1101,Agency Staff Pay,733.12,07/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50936025,R1101,Agency Staff Pay,750,07/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50941545,R1101,Agency Staff Pay,750,07/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50944694,R1101,Agency Staff Pay,1230.99,08/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50935893,R1101,Agency Staff Pay,1568.81,08/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941563,R1101,Agency Staff Pay,1445.96,08/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944675,R1101,Agency Staff Pay,1195.3,08/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944629,R1101,Agency Staff Pay,979.39,11/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50936021,R1101,Agency Staff Pay,979.39,11/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944627,R1101,Agency Staff Pay,940.19,11/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50931624,R1101,Agency Staff Pay,979.39,11/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944569,R1101,Agency Staff Pay,937.49,11/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941565,R1101,Agency Staff Pay,979.39,11/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944579,R1101,Agency Staff Pay,520,11/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941461,R1101,Agency Staff Pay,520,11/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941486,R1101,Agency Staff Pay,879.3,12/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50928861,R1101,Agency Staff Pay,1318.76,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50931999,R1101,Agency Staff Pay,1327.31,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944620,R1101,Agency Staff Pay,1316.51,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944693,R1101,Agency Staff Pay,615.5,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50932041,R1101,Agency Staff Pay,635.5,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50935888,R1101,Agency Staff Pay,1107.11,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50936010,R1101,Agency Staff Pay,1301.66,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50936061,R1101,Agency Staff Pay,1096.31,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941374,R1101,Agency Staff Pay,1135.44,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941551,R1101,Agency Staff Pay,1096.31,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941554,R1101,Agency Staff Pay,1311.56,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941566,R1101,Agency Staff Pay,633.5,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50928341,R1101,Agency Staff Pay,635.5,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50928325,R1101,Agency Staff Pay,1151.62,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50925917,R1101,Agency Staff Pay,1322.81,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50925901,R1101,Agency Staff Pay,635.53,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50925807,R1101,Agency Staff Pay,1096.31,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50920605,R1101,Agency Staff Pay,1326.41,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50920452,R1101,Agency Staff Pay,1096.31,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50920377,R1101,Agency Staff Pay,632.13,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50915956,R1101,Agency Staff Pay,1331.81,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50912529,R1101,Agency Staff Pay,1326.41,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50909074,R1101,Agency Staff Pay,1311.56,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50909046,R1101,Agency Staff Pay,1096.31,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50905063,R1101,Agency Staff Pay,1096.31,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50905138,R1101,Agency Staff Pay,1326.41,13/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945841,R1101,Agency Staff Pay,1639.23,14/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50945847,R1101,Agency Staff Pay,1156.25,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945848,R1101,Agency Staff Pay,1360.47,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945852,R1101,Agency Staff Pay,1133.22,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945858,R1101,Agency Staff Pay,2169.48,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945860,R1101,Agency Staff Pay,750,14/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50945863,R1101,Agency Staff Pay,797.1,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945897,R1101,Agency Staff Pay,998.1,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945898,R1101,Agency Staff Pay,921.78,14/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50945900,R1101,Agency Staff Pay,1004.5,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945901,R1101,Agency Staff Pay,1204.56,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945908,R1101,Agency Staff Pay,892.1,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945910,R1101,Agency Staff Pay,615.18,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945922,R1101,Agency Staff Pay,1016.1,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945925,R1101,Agency Staff Pay,1311.99,14/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50945926,R1101,Agency Staff Pay,834.6,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945927,R1101,Agency Staff Pay,890.55,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945928,R1101,Agency Staff Pay,1166.7,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945932,R1101,Agency Staff Pay,1043.25,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945933,R1101,Agency Staff Pay,1046.73,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945935,R1101,Agency Staff Pay,708.53,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945936,R1101,Agency Staff Pay,948.6,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945937,R1101,Agency Staff Pay,1029.34,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944626,R1101,Agency Staff Pay,2711.85,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944650,R1101,Agency Staff Pay,2833.05,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945425,R1101,Agency Staff Pay,918.06,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945791,R1101,Agency Staff Pay,2104.85,14/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50945794,R1101,Agency Staff Pay,1029.34,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945797,R1101,Agency Staff Pay,657.45,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945798,R1101,Agency Staff Pay,641.01,14/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50945801,R1101,Agency Staff Pay,1221.74,14/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50945809,R1101,Agency Staff Pay,3030.09,14/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50945836,R1101,Agency Staff Pay,1003.8,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941380,R1101,Agency Staff Pay,1699.83,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50941383,R1101,Agency Staff Pay,2711.85,14/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948482,R1101,Agency Staff Pay,1487.36,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948483,R1101,Agency Staff Pay,1096.31,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948601,R1101,Agency Staff Pay,-695.25,15/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50948569,R1101,Agency Staff Pay,597.83,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948566,R1101,Agency Staff Pay,536.85,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948563,R1101,Agency Staff Pay,925.5,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948562,R1101,Agency Staff Pay,594.36,15/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50948558,R1101,Agency Staff Pay,705.5,15/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50948557,R1101,Agency Staff Pay,711.45,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948502,R1101,Agency Staff Pay,811.35,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948507,R1101,Agency Staff Pay,992,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948510,R1101,Agency Staff Pay,695.25,15/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50948514,R1101,Agency Staff Pay,1092.82,15/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50948515,R1101,Agency Staff Pay,903,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948526,R1101,Agency Staff Pay,864.9,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948529,R1101,Agency Staff Pay,1009.47,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948530,R1101,Agency Staff Pay,1188.72,15/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50948546,R1101,Agency Staff Pay,525.6,15/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944590,R1101,Agency Staff Pay,687.5,18/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948508,R1101,Agency Staff Pay,532.32,19/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50948496,R1101,Agency Staff Pay,723.38,19/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944678,R1101,Agency Staff Pay,1822.13,19/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944651,R1101,Agency Staff Pay,946.96,21/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945924,R1101,Agency Staff Pay,1141.45,21/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50945907,R1101,Agency Staff Pay,758.4,21/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50944672,R1101,Agency Staff Pay,1141.45,21/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953667,R1101,Agency Staff Pay,2186.65,22/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50953668,R1101,Agency Staff Pay,1254.7,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953675,R1101,Agency Staff Pay,1150.45,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953677,R1101,Agency Staff Pay,979.39,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953679,R1101,Agency Staff Pay,841.98,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953680,R1101,Agency Staff Pay,983.09,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953682,R1101,Agency Staff Pay,1247.62,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953683,R1101,Agency Staff Pay,1216.56,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953685,R1101,Agency Staff Pay,1066.71,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953688,R1101,Agency Staff Pay,642.9,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953689,R1101,Agency Staff Pay,1227.89,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953693,R1101,Agency Staff Pay,747.01,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953695,R1101,Agency Staff Pay,1131.18,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953697,R1101,Agency Staff Pay,1230.99,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953699,R1101,Agency Staff Pay,1029.34,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953700,R1101,Agency Staff Pay,734.91,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953701,R1101,Agency Staff Pay,1122.58,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953702,R1101,Agency Staff Pay,1053.14,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953703,R1101,Agency Staff Pay,998.1,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953704,R1101,Agency Staff Pay,998.1,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953705,R1101,Agency Staff Pay,7573.7,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953554,R1101,Agency Staff Pay,1683.88,22/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50953563,R1101,Agency Staff Pay,1285.8,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953596,R1101,Agency Staff Pay,1907.8,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953636,R1101,Agency Staff Pay,576.46,22/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50953640,R1101,Agency Staff Pay,1035.84,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953641,R1101,Agency Staff Pay,997.15,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953642,R1101,Agency Staff Pay,625.42,22/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50953643,R1101,Agency Staff Pay,1286.94,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953645,R1101,Agency Staff Pay,1019.53,22/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50953646,R1101,Agency Staff Pay,797.1,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953654,R1101,Agency Staff Pay,1151.05,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953656,R1101,Agency Staff Pay,1066.71,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953658,R1101,Agency Staff Pay,1221.74,22/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50953659,R1101,Agency Staff Pay,1432.7,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953663,R1101,Agency Staff Pay,750,22/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50953664,R1101,Agency Staff Pay,1298.32,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953665,R1101,Agency Staff Pay,1069.09,22/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953669,R1101,Agency Staff Pay,1010.02,25/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953655,R1101,Agency Staff Pay,757.52,25/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953674,R1101,Agency Staff Pay,1342.59,25/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953650,R1101,Agency Staff Pay,2833.05,25/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953634,R1101,Agency Staff Pay,1639.23,25/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50953631,R1101,Agency Staff Pay,1623.03,25/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50948574,R1101,Agency Staff Pay,998.1,25/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953691,R1101,Agency Staff Pay,2525.05,25/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953684,R1101,Agency Staff Pay,2711.85,25/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953678,R1101,Agency Staff Pay,1265.86,27/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953635,R1101,Agency Staff Pay,520,28/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957864,R1101,Agency Staff Pay,1230.99,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953696,R1101,Agency Staff Pay,1482.22,29/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50957700,R1101,Agency Staff Pay,1141.42,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957701,R1101,Agency Staff Pay,739.03,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957708,R1101,Agency Staff Pay,731.14,29/01/2016,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,50957709,R1101,Agency Staff Pay,1068.44,29/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50957712,R1101,Agency Staff Pay,1074.4,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957717,R1101,Agency Staff Pay,1236.44,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957822,R1101,Agency Staff Pay,1066.71,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957823,R1101,Agency Staff Pay,1221.74,29/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50957824,R1101,Agency Staff Pay,576.83,29/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50957834,R1101,Agency Staff Pay,2169.48,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957839,R1101,Agency Staff Pay,614.18,29/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50957850,R1101,Agency Staff Pay,1061.69,29/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50957852,R1101,Agency Staff Pay,592.04,29/01/2016,Resources 204797,Pertemps Recruitment Partnership Ltd,50957854,R1101,Agency Staff Pay,2020.04,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957859,R1101,Agency Staff Pay,1169.94,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957860,R1101,Agency Staff Pay,2185.64,29/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50957863,R1101,Agency Staff Pay,2833.05,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50953632,R1101,Agency Staff Pay,753.75,29/01/2016,Fire and Rescue 204797,Pertemps Recruitment Partnership Ltd,50957874,R1101,Agency Staff Pay,1182.12,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957879,R1101,Agency Staff Pay,1179.1,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957893,R1101,Agency Staff Pay,1623.03,29/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50957897,R1101,Agency Staff Pay,1541.72,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957898,R1101,Agency Staff Pay,1573.76,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957902,R1101,Agency Staff Pay,501,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957904,R1101,Agency Staff Pay,1615.82,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957909,R1101,Agency Staff Pay,1585.82,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957910,R1101,Agency Staff Pay,1453.23,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957912,R1101,Agency Staff Pay,1482.22,29/01/2016,Communities 204797,Pertemps Recruitment Partnership Ltd,50957914,R1101,Agency Staff Pay,701.27,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957915,R1101,Agency Staff Pay,1250.32,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957935,R1101,Agency Staff Pay,-6435,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957936,R1101,Agency Staff Pay,1031.49,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957937,R1101,Agency Staff Pay,1122.58,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957938,R1101,Agency Staff Pay,1182.12,29/01/2016,People Group 204797,Pertemps Recruitment Partnership Ltd,50957939,R1101,Agency Staff Pay,1188.7,29/01/2016,People Group 220758,Peter Brett Associates LLP,50931232,R4409,Consultancy,1750,13/01/2016,Communities 204808,Peter Pan Nursery,50938727,R6106,Private Providers - Early Years Funding,2612.61,04/01/2016,People Group 204809,Peter Pan Pre-School,50938728,R6106,Private Providers - Early Years Funding,8265.35,04/01/2016,People Group 100101,Peterborough City Council,50952700,R5848,Residential Care (Children),26970,15/01/2016,People Group 100101,Peterborough City Council,50952764,R5848,Residential Care (Children),899,21/01/2016,People Group 217348,Peugeot Motor Company plc,50945147,R4030,Materials,829.43,04/01/2016,Communities 204816,PGL Travel Ltd,50956747,R4915,Educational Visits Expenditure,2634,29/01/2016,Schools 204816,PGL Travel Ltd,50957054,R4915,Educational Visits Expenditure,595,29/01/2016,Schools 100403,Pharos Care Ltd,50956568,R5806,Residential Care (Adults),49132.86,25/01/2016,People Group 100403,Pharos Care Ltd,50956568,R5806,Residential Care (Adults),16501.36,25/01/2016,People Group 100403,Pharos Care Ltd,50956554,R5806,Residential Care (Adults),3122.32,25/01/2016,People Group 229259,Phil Darby Structures,50943125,C1030,"New Construction, Conversion & Renovation",4900,06/01/2016,Capital 216939,Phoenix Fostering,50943160,R5822,Foster Care Payments - External,5900,08/01/2016,People Group 204833,Phoenix House,50954644,R5835,Residential and Inpatient Services,2745.7,22/01/2016,Communities 204836,Phoenix Psychological Services Ltd (****5346),50945689,R4443,Professional Fees Admin,4011.4,05/01/2016,Resources 204836,Phoenix Psychological Services Ltd (****5346),50946272,R5802,Substitute Care,960,06/01/2016,People Group 204836,Phoenix Psychological Services Ltd (****5346),50946255,R5802,Substitute Care,540,06/01/2016,People Group 204836,Phoenix Psychological Services Ltd (****5346),50946428,R5802,Substitute Care,1500,14/01/2016,People Group 204836,Phoenix Psychological Services Ltd (****5346),50946422,R5802,Substitute Care,660,14/01/2016,People Group 204836,Phoenix Psychological Services Ltd (****5346),50946426,R5802,Substitute Care,600,14/01/2016,People Group 204836,Phoenix Psychological Services Ltd (****5346),50946424,R5802,Substitute Care,600,14/01/2016,People Group 204836,Phoenix Psychological Services Ltd (****5346),50946421,R5802,Substitute Care,570,14/01/2016,People Group 204836,Phoenix Psychological Services Ltd (****5346),50949798,R5802,Substitute Care,1080,15/01/2016,People Group 204836,Phoenix Psychological Services Ltd (****5346),50960447,R5802,Substitute Care,600,29/01/2016,People Group 204837,Phoenix Software Ltd,50936293,R4512,Software,1654.2,08/01/2016,Resources 204845,Pick Everard,50958794,C1030,"New Construction, Conversion & Renovation",16918.92,25/01/2016,Capital 204845,Pick Everard,50958799,C1030,"New Construction, Conversion & Renovation",3176.42,25/01/2016,Capital 204845,Pick Everard,50956720,C1050,External Fees,13497.48,25/01/2016,Capital 100029,Pinnacle Care Ltd,50948657,R5806,Residential Care (Adults),6784.92,08/01/2016,People Group 100029,Pinnacle Care Ltd,50956520,R5806,Residential Care (Adults),7436.16,25/01/2016,People Group 204864,Pitney Bowes Finance Plc,50946420,R4023,Franking Machine Rental/Purchase,1180.51,14/01/2016,Resources 204864,Pitney Bowes Finance Plc,50946415,R4023,Franking Machine Rental/Purchase,1080.08,14/01/2016,Resources 207696,Pitney Bowes Purchase Power ****4777,50946267,R4309,Postage & Carriage,8078.14,06/01/2016,Resources 207696,Pitney Bowes Purchase Power ****4777,50948581,R4309,Postage & Carriage,1013,08/01/2016,Communities 207696,Pitney Bowes Purchase Power ****4777,50948581,R4313,Stationery & Paper,502.2,08/01/2016,Communities 207696,Pitney Bowes Purchase Power ****4777,50955645,R4309,Postage & Carriage,5050,20/01/2016,Resources 207696,Pitney Bowes Purchase Power ****4777,50956069,R4309,Postage & Carriage,513,21/01/2016,People Group 207696,Pitney Bowes Purchase Power ****4777,50958645,R4309,Postage & Carriage,4765.41,26/01/2016,Communities 207696,Pitney Bowes Purchase Power ****4777,50961082,R4309,Postage & Carriage,1013,28/01/2016,Communities 207696,Pitney Bowes Purchase Power ****4777,50960371,R4309,Postage & Carriage,1013,29/01/2016,Communities 223944,Platinum Care For You Ltd,50952791,R5805,Homecare - External Domiciliary (Adults),648.9,22/01/2016,People Group 223944,Platinum Care For You Ltd,50947695,R5805,Homecare - External Domiciliary (Adults),1514.1,22/01/2016,People Group 223944,Platinum Care For You Ltd,50947700,R5805,Homecare - External Domiciliary (Adults),1946.7,22/01/2016,People Group 223944,Platinum Care For You Ltd,50947702,R5805,Homecare - External Domiciliary (Adults),556.2,22/01/2016,People Group 223944,Platinum Care For You Ltd,50947703,R5805,Homecare - External Domiciliary (Adults),757.05,22/01/2016,People Group 223944,Platinum Care For You Ltd,50947704,R5805,Homecare - External Domiciliary (Adults),865.2,22/01/2016,People Group 223944,Platinum Care For You Ltd,50947705,R5805,Homecare - External Domiciliary (Adults),865.2,22/01/2016,People Group 204881,Playdays Pre-School Nursery,50938713,R6106,Private Providers - Early Years Funding,4851.99,04/01/2016,People Group 204890,Polesworth Academy School,50955309,R6107,SEN Statements Funding - Non-Maintained Schools,2650,20/01/2016,People Group 100054,Polesworth Group Homes Ltd,50956506,R5806,Residential Care (Adults),111713.15,25/01/2016,People Group 100054,Polesworth Group Homes Ltd,50956506,R5806,Residential Care (Adults),7210.44,25/01/2016,People Group 204894,Polesworth Pre-school,50938719,R6106,Private Providers - Early Years Funding,15230.02,04/01/2016,People Group 204894,Polesworth Pre-school,50951082,R6106,Private Providers - Early Years Funding,1878.53,25/01/2016,People Group 208042,Positive About Young People,50942596,R5604,Commissioned Works,1512,13/01/2016,People Group 208042,Positive About Young People,50942584,R6107,SEN Statements Funding - Non-Maintained Schools,1358,13/01/2016,People Group 208042,Positive About Young People,50942574,R5604,Commissioned Works,1358,13/01/2016,People Group 208042,Positive About Young People,50959405,R5604,Commissioned Works,1188,26/01/2016,People Group 226806,Practical Care Solutions Ltd,50950888,R5805,Homecare - External Domiciliary (Adults),1680,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950886,R5805,Homecare - External Domiciliary (Adults),525,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950883,R5805,Homecare - External Domiciliary (Adults),1680,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950880,R5805,Homecare - External Domiciliary (Adults),1470,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950878,R5805,Homecare - External Domiciliary (Adults),1680,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950876,R5805,Homecare - External Domiciliary (Adults),877.5,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950891,R5805,Homecare - External Domiciliary (Adults),2595,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950848,R5805,Homecare - External Domiciliary (Adults),945,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50951445,R5805,Homecare - External Domiciliary (Adults),1770,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950907,R5805,Homecare - External Domiciliary (Adults),1680,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950901,R5805,Homecare - External Domiciliary (Adults),1680,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950890,R5805,Homecare - External Domiciliary (Adults),1260,13/01/2016,People Group 226806,Practical Care Solutions Ltd,50950873,R5805,Homecare - External Domiciliary (Adults),1680,13/01/2016,People Group ,PREMIER INN44521635,P-Card,,,547.43,12/01/2016, 223025,Premier People Solutions Ltd,50936303,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50935514,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50935510,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50935487,R1601,Training - External,715,08/01/2016,People Group 223025,Premier People Solutions Ltd,50932704,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50932674,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50931523,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50931512,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50931509,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50936894,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50931488,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50931491,R1601,Training - External,950,08/01/2016,People Group 223025,Premier People Solutions Ltd,50935483,R1601,Training - External,583,15/01/2016,Resources 223025,Premier People Solutions Ltd,50942122,R1601,Training - External,750,15/01/2016,Resources 223025,Premier People Solutions Ltd,50925311,R1601,Training - External,1890,15/01/2016,People Group 223025,Premier People Solutions Ltd,50941303,R1601,Training - External,2562,20/01/2016,Resources 223025,Premier People Solutions Ltd,50943649,R1601,Training - External,1180,21/01/2016,People Group 223025,Premier People Solutions Ltd,50943645,R1601,Training - External,1155,21/01/2016,People Group 223025,Premier People Solutions Ltd,50943640,R1601,Training - External,550,21/01/2016,Resources 223025,Premier People Solutions Ltd,50941298,R1601,Training - External,4668,27/01/2016,Resources 223025,Premier People Solutions Ltd,50892844,R1601,Training - External,550,28/01/2016,Resources 223025,Premier People Solutions Ltd,50941301,R1601,Training - External,550,28/01/2016,Resources 208529,Primary Water Solutions,50939649,R2023,Mechanical (LM),750,08/01/2016,Resources 204939,Primarysite Ltd,50949560,R4502,Dedicated Internet Links,1573,21/01/2016,Schools 100320,Prime Life Ltd,50954503,R5807,SLA Social Care Provision,77244,20/01/2016,People Group 100320,Prime Life Ltd,50954507,R5807,SLA Social Care Provision,71592,20/01/2016,People Group 100320,Prime Life Ltd,50956507,R5806,Residential Care (Adults),1119.2,25/01/2016,People Group 100320,Prime Life Ltd,50956512,R5806,Residential Care (Adults),1899.28,25/01/2016,People Group 100320,Prime Life Ltd,50956511,R5806,Residential Care (Adults),4196.64,25/01/2016,People Group 100207,Prime Life Ltd,50956510,R5806,Residential Care (Adults),1963.88,25/01/2016,People Group 100207,Prime Life Ltd,50956510,R5806,Residential Care (Adults),7750.04,25/01/2016,People Group 100207,Prime Life Ltd,50956510,R5806,Residential Care (Adults),23831.56,25/01/2016,People Group 100207,Prime Life Ltd,50956510,R5806,Residential Care (Adults),3827.76,25/01/2016,People Group 100207,Prime Life Ltd,50956510,R5806,Residential Care (Adults),7569.85,25/01/2016,People Group 100320,Prime Life Ltd,50956509,R5806,Residential Care (Adults),1936.6,25/01/2016,People Group 100320,Prime Life Ltd,50956508,R5806,Residential Care (Adults),2270.44,25/01/2016,People Group 100320,Prime Life Ltd,50956436,R5806,Residential Care (Adults),2250.12,25/01/2016,People Group 100320,Prime Life Ltd,50956328,R5806,Residential Care (Adults),5950.16,25/01/2016,People Group 100320,Prime Life Ltd,50956298,R5806,Residential Care (Adults),1899.28,25/01/2016,People Group 229020,Prime Life Ltd - Seacroft Court Nursing Home,50956527,R5806,Residential Care (Adults),1800,25/01/2016,People Group 228808,Primley Court Nursing Home,50956513,R5806,Residential Care (Adults),5040,25/01/2016,People Group 226211,Prince of Wales Nursing Home,50956514,R5806,Residential Care (Adults),6871.43,25/01/2016,People Group 226211,Prince of Wales Nursing Home,50956514,R5806,Residential Care (Adults),2300.84,25/01/2016,People Group 226250,Priors House - Care UK,50956515,R5806,Residential Care (Adults),1976.44,25/01/2016,People Group 226250,Priors House - Care UK,50956515,R5806,Residential Care (Adults),1884,25/01/2016,People Group 226250,Priors House - Care UK,50956515,R5806,Residential Care (Adults),11257.52,25/01/2016,People Group 226250,Priors House - Care UK,50956515,R5806,Residential Care (Adults),1660.56,25/01/2016,People Group 226250,Priors House - Care UK,50956515,R5806,Residential Care (Adults),3854.16,25/01/2016,People Group 226250,Priors House - Care UK,50956515,R5806,Residential Care (Adults),3518.98,25/01/2016,People Group 100318,Priory Healthcare Ltd - Craegmoor Part Of Priory Group (Alphonsus House),50956307,R5806,Residential Care (Adults),5991.4,25/01/2016,People Group 217816,Priory Healthcare Ltd (Coundon Manor),50956366,R5806,Residential Care (Adults),3143.56,25/01/2016,People Group 213146,Priory Medical Centre,50959314,R5702,Payments to External Contractors,916.85,29/01/2016,Communities 221375,Proactive Personnel Ltd,50940460,R1101,Agency Staff Pay,954.39,08/01/2016,Communities 221777,Pro-City Contracts Ltd,50940621,R2001,Buildings Maintenance,3339.6,13/01/2016,Communities 204950,Progress Childrens Services Ltd,50958598,R5806,Residential Care (Adults),11071.34,22/01/2016,People Group 204950,Progress Childrens Services Ltd,50958653,R5806,Residential Care (Adults),10714.2,22/01/2016,People Group 202093,Public Analyst Scientific Services Ltd,50945255,R4043,Samples,1080,04/01/2016,Communities 202093,Public Analyst Scientific Services Ltd,50952676,R4043,Samples,1023,15/01/2016,Communities 204967,Puddleducks and Posh Ltd,50938716,R6106,Private Providers - Early Years Funding,15815.9,04/01/2016,People Group 230295,Quality Protects Children Ltd,50957519,R5848,Residential Care (Children),3714.29,29/01/2016,People Group 204983,Quanta Training Ltd,50950866,R1601,Training - External,6000,15/01/2016,Resources 223681,Queens Church of England Academy,50955269,R6107,SEN Statements Funding - Non-Maintained Schools,2327,20/01/2016,People Group 204991,Quinton Cygnets,50938766,R6106,Private Providers - Early Years Funding,5511.37,04/01/2016,People Group 204991,Quinton Cygnets,50951071,R6106,Private Providers - Early Years Funding,1882.34,25/01/2016,People Group 100053,Quinton House Nursing Home,50956516,R5806,Residential Care (Adults),2048.2,25/01/2016,People Group 100053,Quinton House Nursing Home,50956516,R5806,Residential Care (Adults),6216.4,25/01/2016,People Group 100053,Quinton House Nursing Home,50956516,R5806,Residential Care (Adults),9094,25/01/2016,People Group 226449,R & E Kitchen Care,50956389,R5806,Residential Care (Adults),2030,25/01/2016,People Group 208357,R D Jukes & Co Ltd,50949017,R4503,Hardware,502.51,20/01/2016,Resources 205020,R J Hartwell,50950583,R2022,Building (LB),6482.13,13/01/2016,Resources 205020,R J Hartwell,50950588,R2022,Building (LB),1876.72,13/01/2016,Resources 205020,R J Hartwell,50951509,R2022,Building (LB),3509.72,13/01/2016,Resources 205020,R J Hartwell,50955719,R2022,Building (LB),6432.82,21/01/2016,Resources 205020,R J Hartwell,50954168,R2022,Building (LB),2702.01,22/01/2016,Resources 205020,R J Hartwell,50954167,R2022,Building (LB),991.86,22/01/2016,Resources 205020,R J Hartwell,50960565,C1030,"New Construction, Conversion & Renovation",15041.52,28/01/2016,Capital 205020,R J Hartwell,50960566,R2022,Building (LB),1040.82,28/01/2016,Resources 205020,R J Hartwell,50954169,R2022,Building (LB),-991.86,28/01/2016,Resources 205033,R P Hall & Son,50950641,R2752,Grounds Maintenance Contract,502.98,21/01/2016,Schools 205045,RAC Motoring Services,50950561,R3004,Repair & Maintenance Of Vehicles,3100.27,13/01/2016,Communities 205045,RAC Motoring Services,50955175,R3004,Repair & Maintenance Of Vehicles,5244.16,28/01/2016,Communities 205045,RAC Motoring Services,50955159,R3004,Repair & Maintenance Of Vehicles,579.6,28/01/2016,Communities 217962,Race Leys Junior School Academy,50955290,R6107,SEN Statements Funding - Non-Maintained Schools,918,20/01/2016,People Group 223213,Racemeadow Primary Academy,50955273,R6107,SEN Statements Funding - Non-Maintained Schools,2502,20/01/2016,People Group 205056,Rackspace lTD,50935310,R4503,Hardware,765.83,04/01/2016,Resources 205065,Rainbow Care Solutions,50948578,R5805,Homecare - External Domiciliary (Adults),1802.64,20/01/2016,People Group ,Rainbow Care Solutions,CHAPS,R5805,Homecare - External Domiciliary (Adults),"100,000.00",20/01/2016,Strategic Commissioning 211542,RC Systems,50933969,R4702,Subscriptions To Organisations,1300,07/01/2016,Communities 229743,RDLTN Education Ltd,50949800,R5604,Commissioned Works,900,11/01/2016,People Group 226995,Real Life Options,50952662,R5805,Homecare - External Domiciliary (Adults),586.32,21/01/2016,People Group 226995,Real Life Options,50961182,R5805,Homecare - External Domiciliary (Adults),586.32,29/01/2016,People Group 226995,Real Life Options,50961179,R5805,Homecare - External Domiciliary (Adults),586.32,29/01/2016,People Group 100428,Rebecca Homes Ltd T/As The Mount,50956518,R5806,Residential Care (Adults),4406.24,25/01/2016,People Group 228278,Red Kite Fostering Ltd,50961238,R5822,Foster Care Payments - External,4909.29,29/01/2016,People Group 209984,Red Roofs Surgery,50959327,R5702,Payments to External Contractors,1250.25,29/01/2016,Communities 209984,Red Roofs Surgery,50959287,R5702,Payments to External Contractors,4021.78,29/01/2016,Communities Redacted,Redacted,50943740,R5604,Commissioned Works,692.12,05/01/2016,People Group Redacted,Redacted,50950702,R5604,Commissioned Works,563.52,13/01/2016,People Group Redacted,Redacted,50960515,R5604,Commissioned Works,514,28/01/2016,People Group Redacted,Redacted,50945970,R5702,Payments to External Contractors,1995,11/01/2016,People Group Redacted,Redacted,50952483,R4451,Driving Instruction Courses,2133.55,21/01/2016,Communities Redacted,Redacted,50956322,R5806,Residential Care (Adults),1462.32,25/01/2016,People Group Redacted,Redacted,50952898,R4443,Professional Fees Admin,1350,22/01/2016,Resources Redacted,Redacted,50938769,R6106,Private Providers - Early Years Funding,821.11,04/01/2016,People Group Redacted,Redacted,50940425,R4451,Driving Instruction Courses,950,06/01/2016,Communities Redacted,Redacted,50944328,R5604,Commissioned Works,1325,05/01/2016,People Group Redacted,Redacted,50950551,R4613,Court & Police Expenses,1094,13/01/2016,Other Services Redacted,Redacted,50945004,R4613,Court & Police Expenses,735.2,13/01/2016,Other Services Redacted,Redacted,50957996,R5814,Augmentation - Social care Clients,525.36,26/01/2016,People Group Redacted,Redacted,50938739,R6106,Private Providers - Early Years Funding,970.4,04/01/2016,People Group Redacted,Redacted,50942378,R5604,Commissioned Works,833.33,08/01/2016,People Group Redacted,Redacted,50959264,R5702,Payments to External Contractors,1224.02,29/01/2016,Communities Redacted,Redacted,50948637,R4426,Medical Fees - Clients,3480,08/01/2016,People Group Redacted,Redacted,50958026,R4426,Medical Fees - Clients,2262,27/01/2016,People Group Redacted,Redacted,50948636,R4426,Medical Fees - Clients,3132,08/01/2016,People Group Redacted,Redacted,50959354,R5702,Payments to External Contractors,786.87,29/01/2016,Communities Redacted,Redacted,50959367,R5702,Payments to External Contractors,1000.2,29/01/2016,Communities Redacted,Redacted,50958035,R4426,Medical Fees - Clients,522,27/01/2016,People Group Redacted,Redacted,50945016,R4615,Mortuary/Pathology Expenses,615,13/01/2016,Other Services Redacted,Redacted,50945016,R4615,Mortuary/Pathology Expenses,518.2,13/01/2016,Other Services Redacted,Redacted,50948640,R4426,Medical Fees - Clients,1392,08/01/2016,People Group Redacted,Redacted,50958034,R4426,Medical Fees - Clients,522,27/01/2016,People Group Redacted,Redacted,50943641,R4409,Consultancy,1300,21/01/2016,Communities Redacted,Redacted,50943176,R4409,Consultancy,625,21/01/2016,Communities Redacted,Redacted,50959321,R5702,Payments to External Contractors,833.5,29/01/2016,Communities Redacted,Redacted,50959315,R5702,Payments to External Contractors,1224.02,29/01/2016,Communities Redacted,Redacted,50959284,R5702,Payments to External Contractors,874.3,29/01/2016,Communities Redacted,Redacted,50948635,R4426,Medical Fees - Clients,1566,08/01/2016,People Group Redacted,Redacted,50958032,R4426,Medical Fees - Clients,1392,27/01/2016,People Group Redacted,Redacted,50958028,R4426,Medical Fees - Clients,1392,27/01/2016,People Group Redacted,Redacted,50959313,R5702,Payments to External Contractors,683,29/01/2016,Communities Redacted,Redacted,50959273,R5702,Payments to External Contractors,699.44,29/01/2016,Communities Redacted,Redacted,50945758,R4443,Professional Fees Admin,623.12,22/01/2016,Resources Redacted,Redacted,50945973,R4405,Child Protection - Psychological Assessment,1765.88,22/01/2016,People Group Redacted,Redacted,50955410,R4443,Professional Fees Admin,3333.23,27/01/2016,Resources Redacted,Redacted,50947667,R4426,Medical Fees - Clients,1379.12,27/01/2016,People Group Redacted,Redacted,50955476,R4443,Professional Fees Admin,661.62,27/01/2016,Resources Redacted,Redacted,50959342,R5702,Payments to External Contractors,612.01,29/01/2016,Communities Redacted,Redacted,50942064,R1101,Agency Staff Pay,1516.88,13/01/2016,Schools Redacted,Redacted,50938707,R6106,Private Providers - Early Years Funding,3508.36,04/01/2016,People Group Redacted,Redacted,50948641,R4426,Medical Fees - Clients,2088,08/01/2016,People Group Redacted,Redacted,50958029,R4426,Medical Fees - Clients,1914,27/01/2016,People Group Redacted,Redacted,50945682,R4443,Professional Fees Admin,1513.25,22/01/2016,Resources Redacted,Redacted,50956476,R5806,Residential Care (Adults),4165.64,25/01/2016,People Group Redacted,Redacted,50945013,R4442,Professional Fees Curriculum,500,13/01/2016,Schools Redacted,Redacted,50956475,R5806,Residential Care (Adults),1451.28,25/01/2016,People Group Redacted,Redacted,50956437,R5806,Residential Care (Adults),1337.76,25/01/2016,People Group Redacted,Redacted,50938785,R6106,Private Providers - Early Years Funding,746.46,04/01/2016,People Group Redacted,Redacted,50951102,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group Redacted,Redacted,50956438,R5806,Residential Care (Adults),1980,25/01/2016,People Group Redacted,Redacted,50958488,R5848,Residential Care (Children),535,29/01/2016,People Group Redacted,Redacted,50958493,R5848,Residential Care (Children),535,29/01/2016,People Group Redacted,Redacted,50938846,R6106,Private Providers - Early Years Funding,2612.61,04/01/2016,People Group Redacted,Redacted,50938750,R6106,Private Providers - Early Years Funding,746.46,04/01/2016,People Group Redacted,Redacted,50948638,R4426,Medical Fees - Clients,870,08/01/2016,People Group Redacted,Redacted,50958031,R4426,Medical Fees - Clients,1914,27/01/2016,People Group Redacted,Redacted,50952968,R1601,Training - External,1369.95,22/01/2016,People Group Redacted,Redacted,50938759,R6106,Private Providers - Early Years Funding,1194.34,04/01/2016,People Group Redacted,Redacted,50945709,R4443,Professional Fees Admin,1450,22/01/2016,Resources Redacted,Redacted,50946158,R4451,Driving Instruction Courses,665,14/01/2016,Communities Redacted,Redacted,50952781,R4928,Casualty Insurance Claims,3500,14/01/2016,Other Services Redacted,Redacted,50958555,R2012,Refund of Deposits,500,26/01/2016,Communities Redacted,Redacted,50946125,R9102,Reimbursements,1416.75,11/01/2016,People Group Redacted,Redacted,50956984,R9102,Reimbursements,1049.54,22/01/2016,People Group Redacted,Redacted,50950703,R9102,Reimbursements,1759.54,13/01/2016,People Group Redacted,Redacted,50946124,R9102,Reimbursements,2664.49,11/01/2016,People Group Redacted,Redacted,50957081,R9102,Reimbursements,797.2,22/01/2016,People Group Redacted,Redacted,50953160,R5848,Residential Care (Children),800,22/01/2016,People Group Redacted,Redacted,50958520,R5848,Residential Care (Children),800,29/01/2016,People Group Redacted,Redacted,50960718,R9102,Reimbursements,6666.86,28/01/2016,People Group Redacted,Redacted,50946029,R5848,Residential Care (Children),575,06/01/2016,People Group Redacted,Redacted,50947738,R6107,SEN Statements Funding - Non-Maintained Schools,20618,07/01/2016,People Group Redacted,Redacted,50954354,R9102,Reimbursements,1626.24,21/01/2016,People Group Redacted,Redacted,50947651,R9102,Reimbursements,4770,11/01/2016,People Group Redacted,Redacted,50958982,R9102,Reimbursements,3251.92,26/01/2016,People Group Redacted,Redacted,50956477,R5806,Residential Care (Adults),2306.84,25/01/2016,People Group Redacted,Redacted,50952966,R9102,Reimbursements,1705.72,15/01/2016,People Group Redacted,Redacted,50947654,R9102,Reimbursements,1406.6,11/01/2016,People Group Redacted,Redacted,50946126,R9102,Reimbursements,1061.82,11/01/2016,People Group Redacted,Redacted,50956478,R5806,Residential Care (Adults),1112.6,25/01/2016,People Group Redacted,Redacted,50960696,R9102,Reimbursements,1032.94,28/01/2016,People Group Redacted,Redacted,50943745,R5604,Commissioned Works,520,05/01/2016,People Group Redacted,Redacted,50954073,R5604,Commissioned Works,520,19/01/2016,People Group Redacted,Redacted,50954071,R5604,Commissioned Works,560,19/01/2016,People Group Redacted,Redacted,50954072,R5604,Commissioned Works,520,19/01/2016,People Group Redacted,Redacted,50944901,R4612,Projects,1060,08/01/2016,Communities Redacted,Redacted,50948639,R4426,Medical Fees - Clients,2088,08/01/2016,People Group Redacted,Redacted,50958033,R4426,Medical Fees - Clients,1566,27/01/2016,People Group Redacted,Redacted,50936383,R5604,Commissioned Works,3150,07/01/2016,People Group Redacted,Redacted,50955171,R4409,Consultancy,527.22,20/01/2016,People Group Redacted,Redacted,50938228,R6106,Private Providers - Early Years Funding,1667.09,04/01/2016,People Group Redacted,Redacted,50945878,R1601,Training - External,2850,08/01/2016,Fire and Rescue Redacted,Redacted,50945271,R4451,Driving Instruction Courses,685,05/01/2016,Communities Redacted,Redacted,50953350,R4451,Driving Instruction Courses,570,21/01/2016,Communities Redacted,Redacted,50953358,R4451,Driving Instruction Courses,555,21/01/2016,Communities Redacted,Redacted,50938839,R6106,Private Providers - Early Years Funding,746.46,04/01/2016,People Group Redacted,Redacted,50952236,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group Redacted,Redacted,50945260,R4451,Driving Instruction Courses,606.85,04/01/2016,Communities Redacted,Redacted,50945264,R4451,Driving Instruction Courses,1045,04/01/2016,Communities Redacted,Redacted,50938805,R6106,Private Providers - Early Years Funding,1119.69,04/01/2016,People Group Redacted,Redacted,50948856,R4409,Consultancy,520,18/01/2016,Communities Redacted,Redacted,50950653,R5706,Payments to Third Parties - Recoverable Operating Expenditure,700,18/01/2016,Communities Redacted,Redacted,50945265,R4451,Driving Instruction Courses,705,29/01/2016,Communities Redacted,Redacted,50938257,R6106,Private Providers - Early Years Funding,970.4,04/01/2016,People Group Redacted,Redacted,50944687,R4427,Music Instruction,504,08/01/2016,Schools Redacted,Redacted,50938753,R6106,Private Providers - Early Years Funding,746.46,04/01/2016,People Group Redacted,Redacted,50940846,R4030,Materials,960,15/01/2016,People Group Redacted,Redacted,50952902,R4443,Professional Fees Admin,1250,22/01/2016,Resources 206315,Redbridge Produce & Flowers Ltd T/A Total Produce (Leicester),50940624,R4104,Food Costs / Provisions,9306.73,05/01/2016,Resources 206315,Redbridge Produce & Flowers Ltd T/A Total Produce (Leicester),50940653,R4104,Food Costs / Provisions,9041.38,12/01/2016,Resources 206315,Redbridge Produce & Flowers Ltd T/A Total Produce (Leicester),50944447,R4104,Food Costs / Provisions,4959.77,19/01/2016,Resources 205108,Redstor Ltd,50944513,R4512,Software,8693.26,25/01/2016,Resources 214947,Reed Executive Chauffeur Hire Limited,50946411,R4608,Member's Expenses,1389,08/01/2016,Resources 222185,Reflexion Care Group Ltd,50959140,R5848,Residential Care (Children),-18356.42,25/01/2016,People Group 100374,Regal Care Trading Ltd (Ashley Court Care Home),50956315,R5806,Residential Care (Adults),1680.64,25/01/2016,People Group 100321,Regal Healthcare Homes Limited,50956416,R5806,Residential Care (Adults),-3277.33,25/01/2016,People Group 100321,Regal Healthcare Homes Limited,50956416,R5806,Residential Care (Adults),3598.64,25/01/2016,People Group 100321,Regal Healthcare Homes Limited,50956416,R5806,Residential Care (Adults),-706.88,25/01/2016,People Group 100321,Regal Healthcare Homes Limited,50956416,R5806,Residential Care (Adults),1799.32,25/01/2016,People Group 100321,Regal Healthcare Homes Limited,50956416,R5806,Residential Care (Adults),2591.32,25/01/2016,People Group 100321,Regal Healthcare Homes Limited,50956416,R5806,Residential Care (Adults),1799.32,25/01/2016,People Group 100321,Regal Healthcare Homes Limited,50956416,R5806,Residential Care (Adults),12595.24,25/01/2016,People Group 205123,Regent Document Solutions Ltd,50950273,R4315,Reprographics Curriculum,533.44,21/01/2016,Schools 219823,Regional Foster Placements Ltd (****6206),50946234,R5822,Foster Care Payments - External,3514.2,22/01/2016,People Group 229003,Regional Fostering Services,50955173,R5822,Foster Care Payments - External,3520.67,29/01/2016,People Group 229003,Regional Fostering Services,50955165,R5822,Foster Care Payments - External,3963.66,29/01/2016,People Group 226212,Rekindling Ltd,50940688,R5835,Residential and Inpatient Services,2700,08/01/2016,Communities ,REMMERCOLTD,P-Card,,,938.76,11/01/2016, 202855,Rentokil Initial Services Ltd (Initial Washroom Solutions),50943336,R2001,Buildings Maintenance,984.07,05/01/2016,Communities 202855,Rentokil Initial Services Ltd (Initial Washroom Solutions),50958003,R2703,Hygiene Services,1380.53,22/01/2016,Resources 100100,Rethink,50947778,R5805,Homecare - External Domiciliary (Adults),2347.8,15/01/2016,People Group 100100,Rethink,50947775,R5805,Homecare - External Domiciliary (Adults),1442.18,15/01/2016,People Group 100100,Rethink,50947772,R5805,Homecare - External Domiciliary (Adults),1172,15/01/2016,People Group 100100,Rethink,50954007,R5807,SLA Social Care Provision,21253.25,22/01/2016,People Group 100100,Rethink,50956521,R5806,Residential Care (Adults),5672.12,25/01/2016,People Group 100100,Rethink,50956521,R5806,Residential Care (Adults),1700,25/01/2016,People Group 100100,Rethink,50958501,R5702,Payments to External Contractors,20810,25/01/2016,Communities 100100,Rethink,50958512,R5702,Payments to External Contractors,15000,25/01/2016,Communities 100244,Rethink (Albany House),50956303,R5806,Residential Care (Adults),5668.76,25/01/2016,People Group 100002,Rethink (Thistley Lodge),50956578,R5806,Residential Care (Adults),6762.11,25/01/2016,People Group 205151,RIBA Enterprises Ltd,50954804,R4702,Subscriptions To Organisations,13870,25/01/2016,Resources 100052,Richmond Healthcare Ltd,50956522,R5806,Residential Care (Adults),4399,25/01/2016,People Group 100052,Richmond Healthcare Ltd,50956522,R5806,Residential Care (Adults),3623.92,25/01/2016,People Group 100052,Richmond Healthcare Ltd,50956522,R5806,Residential Care (Adults),3668.36,25/01/2016,People Group ,RICS SUBS UK CYBS,P-Card,,,509,19/01/2016, ,RICS SUBS UK CYBS,P-Card,,,509,08/02/2016, 205167,Ridge and Partners Llp,50952772,C1050,External Fees,690,20/01/2016,Capital 205167,Ridge and Partners Llp,50948747,C1050,External Fees,1631.7,20/01/2016,Capital 205174,Rio Asphalt & Paving Co Ltd,50956737,C1030,"New Construction, Conversion & Renovation",1228.63,25/01/2016,Capital 205175,Rising Stars UK Ltd,50956607,R4058,Books,1203.5,28/01/2016,Schools 219496,Risk Control & Environmental Service (UK) Ltd,50945884,R1601,Training - External,3500,29/01/2016,Fire and Rescue 218072,Riverside Academy,50938744,R6106,Private Providers - Early Years Funding,2985.84,04/01/2016,People Group 218072,Riverside Academy,50955279,R6107,SEN Statements Funding - Non-Maintained Schools,1382,20/01/2016,People Group 218072,Riverside Academy,50953295,R4905,Contingency,5635,21/01/2016,Schools 221186,Riversley Road Surgery,50959344,R5702,Payments to External Contractors,1049.16,29/01/2016,Communities 205186,RNIB,50952677,R5702,Payments to External Contractors,7707.67,14/01/2016,People Group 205186,RNIB,50952682,R5702,Payments to External Contractors,10442,14/01/2016,People Group 205186,RNIB,50952774,R5702,Payments to External Contractors,10097.33,29/01/2016,People Group 205185,Rnib Services Ltd,50956656,R6107,SEN Statements Funding - Non-Maintained Schools,27745.83,22/01/2016,People Group 205185,Rnib Services Ltd,50956658,R6107,SEN Statements Funding - Non-Maintained Schools,27569.58,22/01/2016,People Group 205185,Rnib Services Ltd,50956660,R6107,SEN Statements Funding - Non-Maintained Schools,35759.58,25/01/2016,People Group 228132,RNIB Wavertree House,50956523,R5806,Residential Care (Adults),2200,28/01/2016,People Group ,ROAD RESCUE RECOVERY A,P-Card,,,810,02/02/2016, 209159,Roade Fibres Ltd,50947182,R5702,Payments to External Contractors,567.21,14/01/2016,Communities 209159,Roade Fibres Ltd,50947181,R5702,Payments to External Contractors,537.28,14/01/2016,Communities 209159,Roade Fibres Ltd,50949811,R5702,Payments to External Contractors,507.35,15/01/2016,Communities 209159,Roade Fibres Ltd,50948858,R5702,Payments to External Contractors,638.02,15/01/2016,Communities 209159,Roade Fibres Ltd,50952459,R5702,Payments to External Contractors,563.56,21/01/2016,Communities 209159,Roade Fibres Ltd,50952467,R5702,Payments to External Contractors,595.68,21/01/2016,Communities 209159,Roade Fibres Ltd,50952444,R5702,Payments to External Contractors,594.22,21/01/2016,Communities 209159,Roade Fibres Ltd,50955654,R5702,Payments to External Contractors,557.72,25/01/2016,Communities 205193,Robert Bruce Construction Ltd,50948721,C1030,"New Construction, Conversion & Renovation",7625,08/01/2016,Capital 205193,Robert Bruce Construction Ltd,50948720,C1030,"New Construction, Conversion & Renovation",7825,08/01/2016,Capital 205221,Roger Frogley & Sons Fencing Ltd,50948020,R2001,Buildings Maintenance,1500,08/01/2016,Resources 225671,Roker Lane Ltd t/a Atkinson Lewis,50945733,R4443,Professional Fees Admin,1775.5,22/01/2016,Resources 207787,Rosie Parker t/a Strategic Support for Schools,50952604,R5604,Commissioned Works,1802,15/01/2016,People Group 207787,Rosie Parker t/a Strategic Support for Schools,50952592,R5604,Commissioned Works,692.75,15/01/2016,People Group 207787,Rosie Parker t/a Strategic Support for Schools,50952603,R5604,Commissioned Works,1450,15/01/2016,People Group 207787,Rosie Parker t/a Strategic Support for Schools,50952585,R5604,Commissioned Works,1500,15/01/2016,People Group 205252,Rospa Enterprises Ltd,50949775,R1601,Training - External,3597.34,18/01/2016,Fire and Rescue 208736,Rother House Medical Centre,50959346,R5702,Payments to External Contractors,2710.33,29/01/2016,Communities 208736,Rother House Medical Centre,50959269,R5702,Payments to External Contractors,2167.1,29/01/2016,Communities 100324,Royal Leamington Spa Nursing Home Limited,50956524,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100324,Royal Leamington Spa Nursing Home Limited,50956524,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100324,Royal Leamington Spa Nursing Home Limited,50956524,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100324,Royal Leamington Spa Nursing Home Limited,50956524,R5806,Residential Care (Adults),12024.82,25/01/2016,People Group 100324,Royal Leamington Spa Nursing Home Limited,50956524,R5806,Residential Care (Adults),1813.68,25/01/2016,People Group 100324,Royal Leamington Spa Nursing Home Limited,50956524,R5806,Residential Care (Adults),-1295.48,25/01/2016,People Group 210889,Royal Mail Group Ltd (****3201),50944723,R4309,Postage & Carriage,549.43,05/01/2016,Resources 205265,Royal School For The Deaf,50948974,R6107,SEN Statements Funding - Non-Maintained Schools,16850.68,15/01/2016,People Group 205271,RSC Enterprise Ltd,50938725,R6106,Private Providers - Early Years Funding,10450.44,04/01/2016,People Group 205271,RSC Enterprise Ltd,50951057,R6106,Private Providers - Early Years Funding,735.08,25/01/2016,People Group 208504,RSK Environment Ltd,50956738,R2015,Asbestos Remedial Works (LA),675,21/01/2016,Resources 205279,Rugby Borough Council (****0939),50945508,R5807,SLA Social Care Provision,1399.44,05/01/2016,People Group 205279,Rugby Borough Council (****0939),50945577,R5807,SLA Social Care Provision,1356.6,05/01/2016,People Group 205279,Rugby Borough Council (****0939),50945580,R5807,SLA Social Care Provision,1738.59,05/01/2016,People Group 205279,Rugby Borough Council (****0939),50945556,R5807,SLA Social Care Provision,1428,05/01/2016,People Group 205279,Rugby Borough Council (****0939),50956924,R5206,Excess / Bulk haulage,7572.27,26/01/2016,Communities 219197,Runwood Homes Limited,50952713,R5806,Residential Care (Adults),7880.24,15/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),5408,25/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956503,R5806,Residential Care (Adults),3677.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956503,R5806,Residential Care (Adults),4954.81,25/01/2016,People Group 219197,Runwood Homes Limited,50956503,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956503,R5806,Residential Care (Adults),17007.46,25/01/2016,People Group 219197,Runwood Homes Limited,50956503,R5806,Residential Care (Adults),7354.88,25/01/2016,People Group 219197,Runwood Homes Limited,50956503,R5806,Residential Care (Adults),3480.43,25/01/2016,People Group 219197,Runwood Homes Limited,50956503,R5806,Residential Care (Adults),12922.46,25/01/2016,People Group 219197,Runwood Homes Limited,50956503,R5806,Residential Care (Adults),3659.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),5498.16,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),6845.7,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),33425.3,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),8220.16,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),4137.12,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),24673.61,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),3641.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),5722.16,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956565,R5806,Residential Care (Adults),3677.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956337,R5806,Residential Care (Adults),27078.63,25/01/2016,People Group 219197,Runwood Homes Limited,50956337,R5806,Residential Care (Adults),6381.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956337,R5806,Residential Care (Adults),15467.04,25/01/2016,People Group 219197,Runwood Homes Limited,50956337,R5806,Residential Care (Adults),3641.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956337,R5806,Residential Care (Adults),3634.95,25/01/2016,People Group 219197,Runwood Homes Limited,50956345,R5806,Residential Care (Adults),12871.04,25/01/2016,People Group 219197,Runwood Homes Limited,50956345,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956345,R5806,Residential Care (Adults),7300.88,25/01/2016,People Group 219197,Runwood Homes Limited,50956395,R5806,Residential Care (Adults),20165.43,25/01/2016,People Group 219197,Runwood Homes Limited,50956395,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956395,R5806,Residential Care (Adults),-1182.04,25/01/2016,People Group 219197,Runwood Homes Limited,50956395,R5806,Residential Care (Adults),17691.6,25/01/2016,People Group 219197,Runwood Homes Limited,50956395,R5806,Residential Care (Adults),5480.16,25/01/2016,People Group 219197,Runwood Homes Limited,50956395,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956395,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956395,R5806,Residential Care (Adults),3641.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),11014.32,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),3677.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),2704,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),1820.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),28439.46,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),2601.03,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),1623.71,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),3677.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956456,R5806,Residential Care (Adults),1820.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956457,R5806,Residential Care (Adults),13736.32,25/01/2016,People Group 219197,Runwood Homes Limited,50956457,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956457,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956457,R5806,Residential Care (Adults),13628.32,25/01/2016,People Group 219197,Runwood Homes Limited,50956457,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50956457,R5806,Residential Care (Adults),3677.44,25/01/2016,People Group 219197,Runwood Homes Limited,50956457,R5806,Residential Care (Adults),7318.88,25/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),22726.5,25/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),8220.16,25/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),-919.36,25/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),6614.58,25/01/2016,People Group 219197,Runwood Homes Limited,50956493,R5806,Residential Care (Adults),1838.72,25/01/2016,People Group 219197,Runwood Homes Limited,50948417,R5806,Residential Care (Adults),6107.19,29/01/2016,People Group 100102,Ruskin Mill Trust,50952668,R5702,Payments to External Contractors,10992.33,14/01/2016,People Group 100102,Ruskin Mill Trust,50952641,R5702,Payments to External Contractors,8299.34,18/01/2016,People Group 999982,RussellWorth Solicitors,50956109,R4928,Casualty Insurance Claims,6823,25/01/2016,Other Services 100315,RVS Care Ltd T/A Orton Manor Nursing Home,50956495,R5806,Residential Care (Adults),6192.25,25/01/2016,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,50956495,R5806,Residential Care (Adults),1822.28,25/01/2016,People Group 100315,RVS Care Ltd T/A Orton Manor Nursing Home,50956495,R5806,Residential Care (Adults),1942.28,25/01/2016,People Group 225539,RYSA Highfield Manor Ltd,50956421,R5806,Residential Care (Adults),2123.28,28/01/2016,People Group 205509,S G World Ltd,50958441,R4516,Computer Equipment Admin,1999,28/01/2016,Schools 224930,S Martin Interior Contracts Ltd,50944533,R2001,Buildings Maintenance,1003,22/01/2016,Communities 100191,S R Care Ltd,50956557,R5806,Residential Care (Adults),2246.36,25/01/2016,People Group 999982,S&T SERVICES,50961797,R2001,Buildings Maintenance,-1194,29/01/2016,Resources 999982,S&T Services Ltd,50948474,R2001,Buildings Maintenance,1194,08/01/2016,Resources 999982,S&T Services Ltd,50961192,R2001,Buildings Maintenance,1194,29/01/2016,Resources 205397,Sable Leigh Consultancy Ltd,50952889,R4409,Consultancy,1127.79,15/01/2016,Communities 205397,Sable Leigh Consultancy Ltd,50952891,C1050,External Fees,728.91,18/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50945372,C1050,External Fees,1413.49,18/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50952890,C1050,External Fees,1408.2,18/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50952888,R4409,Consultancy,906.31,18/01/2016,Communities 205397,Sable Leigh Consultancy Ltd,50952886,R4409,Consultancy,23243.47,18/01/2016,Communities 205397,Sable Leigh Consultancy Ltd,50952885,C1050,External Fees,3112.84,18/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50952884,C1050,External Fees,3191.65,18/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50952892,C1050,External Fees,1800,18/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50957087,C1050,External Fees,514.75,26/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50957532,C1050,External Fees,5749.91,26/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50952895,C1050,External Fees,946,26/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50957085,C1050,External Fees,27901.71,26/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50957086,C1050,External Fees,1690.06,26/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50952900,C1050,External Fees,608,26/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50957084,R4409,Consultancy,3657.5,26/01/2016,Communities 205397,Sable Leigh Consultancy Ltd,50957083,R4409,Consultancy,1078.77,26/01/2016,Communities 205397,Sable Leigh Consultancy Ltd,50957082,C1050,External Fees,4622.2,26/01/2016,Capital 205397,Sable Leigh Consultancy Ltd,50957078,R4409,Consultancy,1532.88,26/01/2016,Communities 999982,Sainsbury's Supermarkets Ltd Gift Voucher Receipts,50960532,R4104,Food Costs / Provisions,4875,28/01/2016,Resources 100048,Salford House,50956526,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 100048,Salford House,50956526,R5806,Residential Care (Adults),1867.96,25/01/2016,People Group 100048,Salford House,50956526,R5806,Residential Care (Adults),10363,25/01/2016,People Group 205415,Salvo Design and Print Ltd,50950025,R4317,Print Operational Costs,569,21/01/2016,Resources 205415,Salvo Design and Print Ltd,50954766,R4317,Print Operational Costs,11413,28/01/2016,Resources 217694,Sanctuary Care Property (2) Ltd T/A Briarscroft Care Home,50956340,R5806,Residential Care (Adults),1680.64,25/01/2016,People Group 228194,Sanctuary Care Property (2) Ltd (Castlecroft Residential Care Home),50956351,R5806,Residential Care (Adults),1860,25/01/2016,People Group 205445,Savills - Lsp Ltd,50949815,R4409,Consultancy,7014.37,19/01/2016,Resources 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),50938270,R6106,Private Providers - Early Years Funding,6073.45,04/01/2016,People Group 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),50950399,R6106,Private Providers - Early Years Funding,544.5,25/01/2016,People Group 205460,School Signs,50943738,R4053,Equipment Admin,645,05/01/2016,Schools 205460,School Signs,50951489,R2003,Devolved Maintenance (Via Local),1164,21/01/2016,Schools 201810,ScotPath Ltd (Dr DSA Sanders),50946246,R4615,Mortuary/Pathology Expenses,1348.9,14/01/2016,Other Services 201810,ScotPath Ltd (Dr DSA Sanders),50946213,R4615,Mortuary/Pathology Expenses,1258.4,14/01/2016,Other Services 227925,Sector Marketing Ltd,50942067,R4601,Conferences,35000,15/01/2016,Communities ,SEDDON,P-Card,,,1540,02/02/2016, 100326,Sedlescombe Park Residential Home,50956530,R5806,Residential Care (Adults),12979.4,25/01/2016,People Group 100326,Sedlescombe Park Residential Home,50956530,R5806,Residential Care (Adults),2400,25/01/2016,People Group 100326,Sedlescombe Park Residential Home,50956531,R5806,Residential Care (Adults),5577.12,25/01/2016,People Group 100326,Sedlescombe Park Residential Home,50956531,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 210710,Seedlings Day Nursery,50938764,R6106,Private Providers - Early Years Funding,5598.45,04/01/2016,People Group 205483,Seesaw Nursery,50938729,R6106,Private Providers - Early Years Funding,12689.82,04/01/2016,People Group 205483,Seesaw Nursery,50951111,R6106,Private Providers - Early Years Funding,2858.63,25/01/2016,People Group 221297,Selborne Care Ltd,50956532,R5806,Residential Care (Adults),4320,25/01/2016,People Group 221297,Selborne Care Ltd,50956532,R5806,Residential Care (Adults),11329.92,25/01/2016,People Group 205488,Sellick Partnership Group Ltd - Legal Divisio,50941987,R1101,Agency Staff Pay,792,14/01/2016,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50953825,R1101,Agency Staff Pay,558,18/01/2016,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50953824,R1101,Agency Staff Pay,969.6,18/01/2016,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50949096,R1101,Agency Staff Pay,988.3,18/01/2016,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50953827,R1101,Agency Staff Pay,998.3,18/01/2016,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50953823,R1101,Agency Staff Pay,867.8,18/01/2016,Resources 228619,Senad Community Ltd,50956908,R5805,Homecare - External Domiciliary (Adults),1456,21/01/2016,People Group 228619,Senad Community Ltd,50956897,R5805,Homecare - External Domiciliary (Adults),1420,21/01/2016,People Group 228619,Senad Community Ltd,50956890,R5805,Homecare - External Domiciliary (Adults),1456,21/01/2016,People Group 228619,Senad Community Ltd,50945501,R5805,Homecare - External Domiciliary (Adults),1512,29/01/2016,People Group 205489,Senad Ltd,50933687,R6107,SEN Statements Funding - Non-Maintained Schools,87539.67,11/01/2016,People Group 205489,Senad Ltd,50933690,R6107,SEN Statements Funding - Non-Maintained Schools,87539.67,11/01/2016,People Group 205489,Senad Ltd,50957763,R5848,Residential Care (Children),23971,22/01/2016,People Group 100376,Sense,50956555,R5806,Residential Care (Adults),15722.04,25/01/2016,People Group 100376,Sense,50956555,R5806,Residential Care (Adults),4000,25/01/2016,People Group 228584,Serene Care Ltd,50956525,R5806,Residential Care (Adults),7748.58,25/01/2016,People Group 228584,Serene Care Ltd,50956525,R5806,Residential Care (Adults),7808.92,25/01/2016,People Group 228584,Serene Care Ltd,50956525,R5806,Residential Care (Adults),1530.42,25/01/2016,People Group 228584,Serene Care Ltd,50956525,R5806,Residential Care (Adults),1629.96,25/01/2016,People Group 205501,Severn Trent Water Ltd (****5790),50947805,R2402,Water Supply Rv,524.46,15/01/2016,Resources 205501,Severn Trent Water Ltd (****5790),50947724,R2402,Water Supply Rv,1478.07,15/01/2016,Resources 205501,Severn Trent Water Ltd (****5790),50947798,R2402,Water Supply Rv,3786.33,15/01/2016,Resources 205501,Severn Trent Water Ltd (****5790),50950178,R2401,Water Supply Metered,771.97,21/01/2016,Schools 205501,Severn Trent Water Ltd (****5790),50950532,R2401,Water Supply Metered,2072.69,21/01/2016,Schools 205501,Severn Trent Water Ltd (****5790),50950304,R2401,Water Supply Metered,2194.32,21/01/2016,Schools 205501,Severn Trent Water Ltd (****5790),50958541,R2401,Water Supply Metered,2432.96,22/01/2016,Schools 205501,Severn Trent Water Ltd (****5790),50957425,R2402,Water Supply Rv,770.87,22/01/2016,Resources 205501,Severn Trent Water Ltd (****5790),50959468,R2401,Water Supply Metered,1650.68,26/01/2016,Schools 205501,Severn Trent Water Ltd (****5790),50957482,R2402,Water Supply Rv,1202.04,28/01/2016,Resources 205501,Severn Trent Water Ltd (****5790),50958459,R2402,Water Supply Rv,4446.86,29/01/2016,Resources 205501,Severn Trent Water Ltd (****5790),50960802,R2402,Water Supply Rv,1115.08,29/01/2016,Resources 205501,Severn Trent Water Ltd (****5790),50956105,R2401,Water Supply Metered,1040.73,29/01/2016,Schools 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,50942320,R5604,Commissioned Works,2672.32,14/01/2016,People Group 100394,Shakespeare House Rest Home,50956533,R5806,Residential Care (Adults),1664.3,25/01/2016,People Group 218647,Shapes Day Nursery Ltd,50938730,R6106,Private Providers - Early Years Funding,9193.23,04/01/2016,People Group 211635,Shaw Healthcare (Group) Ltd (Red Hill Care Centre),50956519,R5806,Residential Care (Adults),1579.32,25/01/2016,People Group 225107,SHENSTONE HALL,50956535,R5806,Residential Care (Adults),1844,28/01/2016,People Group 205523,Sherbourne Fields School,50942138,R6107,SEN Statements Funding - Non-Maintained Schools,1897,15/01/2016,People Group 208274,Sherbourne Medical Centre,50959274,R5702,Payments to External Contractors,916.85,29/01/2016,Communities 224415,Shipston Care Ltd,50950738,R5805,Homecare - External Domiciliary (Adults),634.5,13/01/2016,People Group 224415,Shipston Care Ltd,50960728,R5805,Homecare - External Domiciliary (Adults),569.5,28/01/2016,People Group 217434,Shipston High School Academy,50955304,R6107,SEN Statements Funding - Non-Maintained Schools,918,20/01/2016,People Group 221166,Shipston Medical Centre,50959263,R5702,Payments to External Contractors,583.45,29/01/2016,Communities 205531,Shipston Pre-School,50938746,R6106,Private Providers - Early Years Funding,8459.88,04/01/2016,People Group 205531,Shipston Pre-School,50951100,R6106,Private Providers - Early Years Funding,2531.93,25/01/2016,People Group 205531,Shipston Pre-School,50959442,R4606,Pre-School Teachers Flexible Payments,600,27/01/2016,People Group 227569,Shivam Nursing Home t/a Chaplin Care Ltd,50956536,R5806,Residential Care (Adults),2258.44,25/01/2016,People Group 205554,Sibford School,50947491,R6107,SEN Statements Funding - Non-Maintained Schools,1528,07/01/2016,People Group 205554,Sibford School,50947576,R6107,SEN Statements Funding - Non-Maintained Schools,3146,13/01/2016,People Group 205554,Sibford School,50947514,R6107,SEN Statements Funding - Non-Maintained Schools,5161,15/01/2016,People Group 205554,Sibford School,50943435,R6107,SEN Statements Funding - Non-Maintained Schools,4251.6,28/01/2016,People Group 205558,Siemens Financial Services Ltd (****7074),50952446,R4047,Vending Machines,675.35,22/01/2016,Communities 230016,SIL2 Limited,50953990,R5851,Supported Living,1260,22/01/2016,People Group 230016,SIL2 Limited,50953987,R5851,Supported Living,1260,22/01/2016,People Group 223464,Simnir Ltd t/a Rocking Horse Kindergarten,50938799,R6106,Private Providers - Early Years Funding,7464.6,04/01/2016,People Group 223464,Simnir Ltd t/a Rocking Horse Kindergarten,50951109,R6106,Private Providers - Early Years Funding,3267,25/01/2016,People Group 100401,Sir Josiah Masons Trust Care Charity,50956305,R5806,Residential Care (Adults),1764,25/01/2016,People Group 207708,SITA UK Ltd (****1388),50945242,R2754,Waste Management,16958.11,04/01/2016,Communities 207708,SITA UK Ltd (****1388),50945236,R2754,Waste Management,556.35,04/01/2016,Communities 207708,SITA UK Ltd (****1388),50945231,R2754,Waste Management,1839.39,04/01/2016,Communities 207708,SITA UK Ltd (****1388),50945234,R2754,Waste Management,1016.02,04/01/2016,Communities 207708,SITA UK Ltd (****1388),50945292,R2754,Waste Management,11996.35,05/01/2016,Communities 207708,SITA UK Ltd (****1388),50949112,R2754,Waste Management,6608.59,29/01/2016,Communities 207708,SITA UK Ltd (****1388),50953172,R2754,Waste Management,3612.37,29/01/2016,Communities 207708,SITA UK Ltd (****1388),50949114,R2754,Waste Management,3553.74,29/01/2016,Communities 205590,Skamps Pre-School,50938783,R6106,Private Providers - Early Years Funding,2985.84,04/01/2016,People Group 205590,Skamps Pre-School,50951084,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 230163,Skill Force Development,50948585,R5604,Commissioned Works,7000,08/01/2016,People Group 999982,Slater and Gordon LLP,50945113,R4928,Casualty Insurance Claims,5442.43,04/01/2016,Other Services 229496,Slimming World,50934933,R5702,Payments to External Contractors,2726,07/01/2016,Communities 216534,SmartSourcing PLC,50930969,R4612,Projects,1748.75,07/01/2016,People Group 216534,SmartSourcing PLC,50932643,R4612,Projects,1399,07/01/2016,People Group 216534,SmartSourcing PLC,50940426,R1101,Agency Staff Pay,3593.25,13/01/2016,Resources 216534,SmartSourcing PLC,50937911,R1101,Agency Staff Pay,3242.5,13/01/2016,People Group 216534,SmartSourcing PLC,50937892,R1101,Agency Staff Pay,3997.5,13/01/2016,Resources 216534,SmartSourcing PLC,50937888,R1101,Agency Staff Pay,1246.95,13/01/2016,Resources 216534,SmartSourcing PLC,50937886,R1101,Agency Staff Pay,2387.5,13/01/2016,People Group 216534,SmartSourcing PLC,50937885,R1101,Agency Staff Pay,1258,13/01/2016,Resources 216534,SmartSourcing PLC,50937882,R1101,Agency Staff Pay,1277.89,13/01/2016,Resources 216534,SmartSourcing PLC,50937881,R1101,Agency Staff Pay,1233.72,13/01/2016,Resources 216534,SmartSourcing PLC,50937874,R1101,Agency Staff Pay,748,13/01/2016,Resources 216534,SmartSourcing PLC,50937872,R1101,Agency Staff Pay,3997.5,13/01/2016,Resources 216534,SmartSourcing PLC,50937870,R1101,Agency Staff Pay,3257.5,13/01/2016,Resources 216534,SmartSourcing PLC,50937868,R1101,Agency Staff Pay,612,13/01/2016,Resources 216534,SmartSourcing PLC,50939773,R1101,Agency Staff Pay,3687.5,14/01/2016,People Group 216534,SmartSourcing PLC,50939772,R1101,Agency Staff Pay,2716.5,14/01/2016,Resources 216534,SmartSourcing PLC,50939782,R1101,Agency Staff Pay,3497.5,14/01/2016,Resources 216534,SmartSourcing PLC,50939775,R4612,Projects,2273.38,14/01/2016,People Group 216534,SmartSourcing PLC,50940845,R1101,Agency Staff Pay,957.5,15/01/2016,Resources 216534,SmartSourcing PLC,50941296,R1101,Agency Staff Pay,2413.25,15/01/2016,Resources 216534,SmartSourcing PLC,50940837,R4409,Consultancy,3497.5,15/01/2016,Resources 216534,SmartSourcing PLC,50940830,R1101,Agency Staff Pay,1990,15/01/2016,People Group 216534,SmartSourcing PLC,50942828,R1101,Agency Staff Pay,1811,20/01/2016,Resources 216534,SmartSourcing PLC,50942838,R1101,Agency Staff Pay,1106.25,20/01/2016,People Group 216534,SmartSourcing PLC,50945233,R1101,Agency Staff Pay,1597,20/01/2016,Resources 216534,SmartSourcing PLC,50946011,R1101,Agency Staff Pay,1084.68,29/01/2016,Resources 221366,Snackline Direct Ltd,50942832,R4047,Vending Machines,556.31,20/01/2016,Communities 205622,Sneakers Childcare Ltd,50938778,R6106,Private Providers - Early Years Funding,9885.12,04/01/2016,People Group 205622,Sneakers Childcare Ltd,50950398,R6106,Private Providers - Early Years Funding,1633.5,25/01/2016,People Group 205624,Snitterfield Nursery School,50938793,R6106,Private Providers - Early Years Funding,7091.37,04/01/2016,People Group 205624,Snitterfield Nursery School,50951067,R6106,Private Providers - Early Years Funding,1646.03,25/01/2016,People Group 205628,Snowford Grange Counselling & Psychotherapy,50945132,R4442,Professional Fees Curriculum,500,06/01/2016,Schools 220088,Social Work Assessment Partners Ltd (S.W.A.P. Ltd) t/a Swap Foster Care,50945987,R5822,Foster Care Payments - External,2820,06/01/2016,People Group 220088,Social Work Assessment Partners Ltd (S.W.A.P. Ltd) t/a Swap Foster Care,50945979,R5822,Foster Care Payments - External,2914,06/01/2016,People Group 220088,Social Work Assessment Partners Ltd (S.W.A.P. Ltd) t/a Swap Foster Care,50945986,R5822,Foster Care Payments - External,2914,22/01/2016,People Group 100329,Solden Hill House Ltd,50956537,R5806,Residential Care (Adults),2171.72,25/01/2016,People Group 229318,Solid Global Ltd,50945562,R5851,Supported Living,1664,29/01/2016,People Group ,SOLON SECURITY LTD,P-Card,,,1500,19/01/2016, 100051,Solor Care Group Ltd Part Of Voyage Ltd,50956590,R5806,Residential Care (Adults),15309.4,25/01/2016,People Group 205826,Sopra Steria Recruitment Ltd,50939784,R1101,Agency Staff Pay,1333.34,08/01/2016,Resources 224244,Souter Education Consultancy Ltd,50944311,R5604,Commissioned Works,1293.75,14/01/2016,People Group 224780,South East Employers,50931333,R1408,Other Indirect Misc Employee Expenses,919.5,08/01/2016,Resources 210404,South Warwickshire NHS Foundation Trust,50938290,R1101,Agency Staff Pay,10417,15/01/2016,People Group 210404,South Warwickshire NHS Foundation Trust,50941758,R5702,Payments to External Contractors,553538,15/01/2016,Communities 210404,South Warwickshire NHS Foundation Trust,50941755,R5702,Payments to External Contractors,26203,15/01/2016,Communities 210404,South Warwickshire NHS Foundation Trust,50946324,R1101,Agency Staff Pay,10453.55,19/01/2016,People Group 205668,Southam Primary Pre School Ltd,50938773,R6106,Private Providers - Early Years Funding,7912.48,04/01/2016,People Group 205675,Southern Electric (****1757),50945331,R2103,Electricity,1483.45,05/01/2016,Schools 205675,Southern Electric (****1757),50945510,R2103,Electricity,1184.41,05/01/2016,Schools 205675,Southern Electric (****1757),50945763,R2103,Electricity,1197.04,05/01/2016,People Group 205675,Southern Electric (****1757),50941896,R2103,Electricity,831.5,05/01/2016,Schools 205675,Southern Electric (****1757),50941897,R2103,Electricity,1692.74,05/01/2016,Schools 205675,Southern Electric (****1757),50941957,R2103,Electricity,586.39,05/01/2016,Schools 205675,Southern Electric (****1757),50941962,R2103,Electricity,917.5,05/01/2016,Schools 205675,Southern Electric (****1757),50943747,R2103,Electricity,692.9,05/01/2016,Schools 205675,Southern Electric (****1757),50947880,R2103,Electricity,1874.21,11/01/2016,Resources 205675,Southern Electric (****1757),50948477,R2103,Electricity,2100.87,11/01/2016,Resources 205675,Southern Electric (****1757),50948882,R2103,Electricity,71800.89,11/01/2016,Communities 205675,Southern Electric (****1757),50948893,R2103,Electricity,14428.25,11/01/2016,Communities 205675,Southern Electric (****1757),50941985,R2103,Electricity,-612.45,11/01/2016,Schools 205675,Southern Electric (****1757),50940723,R2103,Electricity,-2902.04,11/01/2016,Communities 205675,Southern Electric (****1757),50940724,R2103,Electricity,-2462.86,11/01/2016,Communities 205675,Southern Electric (****1757),50941840,R2103,Electricity,3562,11/01/2016,People Group 205675,Southern Electric (****1757),50941984,R2103,Electricity,-958.92,11/01/2016,Schools 205675,Southern Electric (****1757),50940722,R2103,Electricity,-2567.02,11/01/2016,Communities 205675,Southern Electric (****1757),50938400,R2103,Electricity,-858.16,13/01/2016,Schools 205675,Southern Electric (****1757),50950112,R2103,Electricity,22106.41,13/01/2016,Communities 205675,Southern Electric (****1757),50938419,R2103,Electricity,-1950.1,13/01/2016,Schools 205675,Southern Electric (****1757),50938420,R2103,Electricity,-1241.37,13/01/2016,Schools 205675,Southern Electric (****1757),50938421,R2103,Electricity,-1626.71,13/01/2016,Schools 205675,Southern Electric (****1757),50938422,R2103,Electricity,-843.82,13/01/2016,Schools 205675,Southern Electric (****1757),50938423,R2103,Electricity,-1494.97,13/01/2016,Schools 205675,Southern Electric (****1757),50938436,R2103,Electricity,-997.02,13/01/2016,Schools 205675,Southern Electric (****1757),50938437,R2103,Electricity,-648.29,13/01/2016,Schools 205675,Southern Electric (****1757),50938439,R2103,Electricity,-1697.27,13/01/2016,Schools 205675,Southern Electric (****1757),50938440,R2103,Electricity,-707.15,13/01/2016,Schools 205675,Southern Electric (****1757),50938441,R2103,Electricity,-1332.23,13/01/2016,Schools 205675,Southern Electric (****1757),50938442,R2103,Electricity,-1405.68,13/01/2016,Schools 205675,Southern Electric (****1757),50938443,R2103,Electricity,-736.47,13/01/2016,Schools 205675,Southern Electric (****1757),50938444,R2103,Electricity,-1340.26,13/01/2016,Schools 205675,Southern Electric (****1757),50938445,R2103,Electricity,-928.26,13/01/2016,Schools 205675,Southern Electric (****1757),50961978,R2103,Electricity,952,13/01/2016,Communities 205675,Southern Electric (****1757),50938401,R2103,Electricity,-1537.81,13/01/2016,Schools 205675,Southern Electric (****1757),50945424,R2103,Electricity,801.85,14/01/2016,Communities 205675,Southern Electric (****1757),50949134,R2103,Electricity,1146.11,14/01/2016,Communities 205675,Southern Electric (****1757),50949129,R2103,Electricity,817.02,14/01/2016,Communities 205675,Southern Electric (****1757),50952983,R2103,Electricity,605.98,14/01/2016,Resources 205675,Southern Electric (****1757),50950540,R2103,Electricity,545.52,15/01/2016,Communities 205675,Southern Electric (****1757),50947803,R2103,Electricity,815.87,15/01/2016,Resources 205675,Southern Electric (****1757),50947804,R2103,Electricity,976.99,15/01/2016,Resources 205675,Southern Electric (****1757),50947814,R2103,Electricity,865.84,15/01/2016,Resources 205675,Southern Electric (****1757),50947816,R2103,Electricity,2657.89,15/01/2016,Resources 205675,Southern Electric (****1757),50948556,R2103,Electricity,687.35,15/01/2016,Resources 205675,Southern Electric (****1757),50948478,R2103,Electricity,751.16,15/01/2016,Resources 205675,Southern Electric (****1757),50948479,R2103,Electricity,2408.95,15/01/2016,Resources 205675,Southern Electric (****1757),50948512,R2103,Electricity,949.45,15/01/2016,Resources 205675,Southern Electric (****1757),50948518,R2103,Electricity,651.42,15/01/2016,Resources 205675,Southern Electric (****1757),50947882,R2103,Electricity,3078.94,15/01/2016,Resources 205675,Southern Electric (****1757),50950105,R2103,Electricity,18221.32,18/01/2016,Communities 205675,Southern Electric (****1757),50950107,R2103,Electricity,110011.2,18/01/2016,Communities 205675,Southern Electric (****1757),50950109,R2103,Electricity,91603.89,18/01/2016,Communities 205675,Southern Electric (****1757),50949000,R2103,Electricity,-751.16,18/01/2016,Resources 205675,Southern Electric (****1757),50950122,R2103,Electricity,-91604.03,18/01/2016,Communities 205675,Southern Electric (****1757),50948982,R2103,Electricity,1330.13,18/01/2016,Resources 205675,Southern Electric (****1757),50950121,R2103,Electricity,-17944.62,18/01/2016,Communities 205675,Southern Electric (****1757),50950290,R2103,Electricity,2133.96,21/01/2016,Schools 205675,Southern Electric (****1757),50950820,R2103,Electricity,936.53,21/01/2016,Schools 205675,Southern Electric (****1757),50950023,R2101,Gas,5611.09,21/01/2016,Communities 205675,Southern Electric (****1757),50949570,R2103,Electricity,1839.33,21/01/2016,Communities 205675,Southern Electric (****1757),50954046,R2103,Electricity,887.8,21/01/2016,Resources 205675,Southern Electric (****1757),50954632,R2103,Electricity,2765.7,22/01/2016,Schools 205675,Southern Electric (****1757),50954903,R2103,Electricity,1774.47,22/01/2016,Schools 205675,Southern Electric (****1757),50957409,R2103,Electricity,1879.69,22/01/2016,Resources 205675,Southern Electric (****1757),50957436,R2103,Electricity,897.64,22/01/2016,Resources 205675,Southern Electric (****1757),50957466,R2103,Electricity,2406.47,22/01/2016,Resources 205675,Southern Electric (****1757),50954096,R2103,Electricity,502.9,22/01/2016,Resources 205675,Southern Electric (****1757),50957778,R2103,Electricity,26956.95,22/01/2016,Communities 205675,Southern Electric (****1757),50953309,R2103,Electricity,2372.7,22/01/2016,Resources 205675,Southern Electric (****1757),50953310,R2103,Electricity,1323.83,22/01/2016,Resources 205675,Southern Electric (****1757),50954089,R2103,Electricity,873.53,22/01/2016,Resources 205675,Southern Electric (****1757),50957633,R2103,Electricity,547.07,22/01/2016,Communities 205675,Southern Electric (****1757),50958804,R2103,Electricity,952,25/01/2016,Communities 205675,Southern Electric (****1757),50956259,R2103,Electricity,3993.48,25/01/2016,People Group 205675,Southern Electric (****1757),50957445,R2103,Electricity,546.08,25/01/2016,Resources 205675,Southern Electric (****1757),50957458,R2103,Electricity,912.69,25/01/2016,Resources 205675,Southern Electric (****1757),50954118,R2103,Electricity,-901.29,25/01/2016,Resources 205675,Southern Electric (****1757),50954121,R2103,Electricity,579.45,25/01/2016,Resources 205675,Southern Electric (****1757),50954122,R2103,Electricity,2724.53,25/01/2016,Resources 205675,Southern Electric (****1757),50954270,R2103,Electricity,1790.96,25/01/2016,Schools 205675,Southern Electric (****1757),50956282,R2103,Electricity,976.83,28/01/2016,People Group 205675,Southern Electric (****1757),50956610,R2103,Electricity,976.83,28/01/2016,People Group 205675,Southern Electric (****1757),50956122,R2103,Electricity,1615.84,28/01/2016,Schools 205675,Southern Electric (****1757),50956210,R2103,Electricity,1129.41,28/01/2016,Schools 205675,Southern Electric (****1757),50956234,R2103,Electricity,1438.25,28/01/2016,Schools 205675,Southern Electric (****1757),50956243,R2103,Electricity,1362.42,28/01/2016,Schools 205675,Southern Electric (****1757),50956244,R2103,Electricity,-1362.42,29/01/2016,Schools 205675,Southern Electric (****1757),50955753,R2103,Electricity,1112.28,29/01/2016,Schools 205675,Southern Electric (****1757),50956111,R2103,Electricity,869.57,29/01/2016,Communities 205675,Southern Electric (****1757),50957468,R2103,Electricity,1459.01,29/01/2016,Resources 205675,Southern Electric (****1757),50957108,R2103,Electricity,2964.58,29/01/2016,Resources 205675,Southern Electric (****1757),50956649,R2103,Electricity,-976.83,29/01/2016,People Group 205675,Southern Electric (****1757),50957052,R2103,Electricity,1659.3,29/01/2016,Schools 205675,Southern Electric (****1757),50957094,R2103,Electricity,-2964.58,29/01/2016,Resources 205675,Southern Electric (****1757),50957098,R2103,Electricity,1061.81,29/01/2016,Resources 205675,Southern Electric (****1757),50957099,R2103,Electricity,2691.52,29/01/2016,Resources 205675,Southern Electric (****1757),50957100,R2103,Electricity,1669,29/01/2016,Resources 205675,Southern Electric (****1757),50957102,R2103,Electricity,13671.74,29/01/2016,Resources 205675,Southern Electric (****1757),50957103,R2103,Electricity,2205.76,29/01/2016,Resources 205675,Southern Electric (****1757),50957105,R2103,Electricity,1950.21,29/01/2016,Resources 205675,Southern Electric (****1757),50957106,R2103,Electricity,2333.32,29/01/2016,Resources 100091,Southerndown Nursing Home,50956538,R5806,Residential Care (Adults),1680.64,25/01/2016,People Group ,SOUTHPAW.CO.UK,P-Card,,,506,05/02/2016, 227846,Southside Care Group (Karenza),50956442,R5806,Residential Care (Adults),3766.24,25/01/2016,People Group 100143,Sovereign House,50956539,R5806,Residential Care (Adults),1959.12,25/01/2016,People Group 205690,Spangap Ltd T/A A & M Group,50958993,R5204,Concessionary Fares,6676.59,26/01/2016,Communities 222003,Specsavers Corporate Eyecare,50952697,R1502,Staff Medical Fees,680,19/01/2016,Resources 226402,Spectrum Environmental Solutions Ltd,50960545,R2018,Safe Water Surveys,6827.72,28/01/2016,Resources 226402,Spectrum Environmental Solutions Ltd,50960551,R2018,Safe Water Surveys,8654.49,28/01/2016,Resources 100422,Spectrum Res. Care,50956540,R5806,Residential Care (Adults),7232.76,25/01/2016,People Group 229430,Spencers Countrywide Residential Lettings,50958721,R6104,Social Care - Section 17 Payments,595,26/01/2016,People Group 205710,Spring Technology Staffing Services Ltd,50935101,R1101,Agency Staff Pay,657,06/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50933324,R1101,Agency Staff Pay,2542.5,06/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50933318,R1101,Agency Staff Pay,2542.5,06/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50935118,R4409,Consultancy,2155,06/01/2016,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50935120,R1101,Agency Staff Pay,629,06/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50937835,R4409,Consultancy,2000,08/01/2016,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50937863,R1101,Agency Staff Pay,2125,08/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50939669,R1101,Agency Staff Pay,657,13/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50939673,R1101,Agency Staff Pay,2542.5,13/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50939665,R1101,Agency Staff Pay,1770,13/01/2016,People Group 205710,Spring Technology Staffing Services Ltd,50939661,R4409,Consultancy,2155,13/01/2016,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50939658,R1101,Agency Staff Pay,629,13/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50942044,R1101,Agency Staff Pay,1825,15/01/2016,People Group 205710,Spring Technology Staffing Services Ltd,50942046,R1101,Agency Staff Pay,1675,15/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50941361,R4409,Consultancy,2000,15/01/2016,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50943316,R4409,Consultancy,2000,20/01/2016,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50943315,R1101,Agency Staff Pay,629,20/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50943312,R1101,Agency Staff Pay,1770,20/01/2016,People Group 205710,Spring Technology Staffing Services Ltd,50943308,R1101,Agency Staff Pay,657,20/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50943280,R1101,Agency Staff Pay,2542.5,20/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50943266,R1101,Agency Staff Pay,1675,20/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50943309,R1101,Agency Staff Pay,2125,20/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50944521,R4409,Consultancy,2155,21/01/2016,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50944525,R1101,Agency Staff Pay,1825,21/01/2016,People Group 205710,Spring Technology Staffing Services Ltd,50945561,R1101,Agency Staff Pay,2034,22/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50958161,R1101,Agency Staff Pay,1825,25/01/2016,People Group 205710,Spring Technology Staffing Services Ltd,50958162,R1101,Agency Staff Pay,1825,25/01/2016,People Group 205710,Spring Technology Staffing Services Ltd,50958151,R1101,Agency Staff Pay,2125,26/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50958145,R1101,Agency Staff Pay,2125,26/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50945533,R1101,Agency Staff Pay,525.6,29/01/2016,Resources 205710,Spring Technology Staffing Services Ltd,50945521,R1101,Agency Staff Pay,1062,29/01/2016,People Group 224298,Spring Tree Care Home,50956541,R5806,Residential Care (Adults),3640,25/01/2016,People Group 229931,Square one Resources Ltd,50933283,R1101,Agency Staff Pay,4290,06/01/2016,People Group ,Squire Patton Boggs (UK) LLP Client Account-GBP,CHAPS,R2201,Rent,750,22/01/2016,Law & Governance 205719,Squirrels Pre-School Rugby Ltd,50938768,R6106,Private Providers - Early Years Funding,16447,04/01/2016,People Group 205723,St Andrews Day Nursery,50938789,R6106,Private Providers - Early Years Funding,10599.73,04/01/2016,People Group 214650,St Andrews House,50956542,R5806,Residential Care (Adults),1545.2,25/01/2016,People Group 100357,St Bernards Residential Care Home,50956543,R5806,Residential Care (Adults),2600,25/01/2016,People Group 100332,St Brigas Residential Home & Training Centre,50956545,R5806,Residential Care (Adults),4722,25/01/2016,People Group 100332,St Brigas Residential Home & Training Centre,50959214,R5810,Adult Day Care,720,26/01/2016,People Group 205731,St Edwards Wraparound Club,50938803,R6106,Private Providers - Early Years Funding,11644.78,04/01/2016,People Group 205731,St Edwards Wraparound Club,50951074,R6106,Private Providers - Early Years Funding,1960.2,25/01/2016,People Group 205734,St Georges Pre-School,50938784,R6106,Private Providers - Early Years Funding,7091.37,04/01/2016,People Group 205734,St Georges Pre-School,50951090,R6106,Private Providers - Early Years Funding,2123.55,25/01/2016,People Group 205734,St Georges Pre-School,50959448,R4606,Pre-School Teachers Flexible Payments,1000,27/01/2016,People Group 999982,St Giles Church Exhall,50959585,R5501,Grants to Organisations & Voluntary Bodies,1500,27/01/2016,Communities ,ST JOHN AMBULANCE,P-Card,,,870,03/02/2016, 227989,St Joseph's Catholic Junior School - Academy,50955270,R6107,SEN Statements Funding - Non-Maintained Schools,2597,20/01/2016,People Group 227989,St Joseph's Catholic Junior School - Academy,50958652,R4102,Catering Charges,3641.28,27/01/2016,Schools 205753,St Maries Day Nursery,50938732,R6106,Private Providers - Early Years Funding,8855.75,04/01/2016,People Group 205753,St Maries Day Nursery,50951062,R6106,Private Providers - Early Years Funding,2450.25,25/01/2016,People Group 205753,St Maries Day Nursery,50959457,R4606,Pre-School Teachers Flexible Payments,1000,27/01/2016,People Group 205753,St Maries Day Nursery,50959459,R4606,Pre-School Teachers Flexible Payments,500,27/01/2016,People Group 227602,St Martin's Nursing Home Ltd,50956546,R5806,Residential Care (Adults),2604,25/01/2016,People Group 100040,St Marys Nursing Home,50956547,R5806,Residential Care (Adults),1820.04,25/01/2016,People Group 100040,St Marys Nursing Home,50956547,R5806,Residential Care (Adults),1820.04,25/01/2016,People Group 100040,St Marys Nursing Home,50956547,R5806,Residential Care (Adults),19378.83,25/01/2016,People Group 100040,St Marys Nursing Home,50956547,R5806,Residential Care (Adults),2777.64,25/01/2016,People Group 100040,St Marys Nursing Home,50956547,R5806,Residential Care (Adults),4905.81,25/01/2016,People Group 100040,St Marys Nursing Home,50956547,R5806,Residential Care (Adults),7318.87,25/01/2016,People Group 228200,St Matthews (Dunsmore) Ltd,50956461,R5806,Residential Care (Adults),1968.76,25/01/2016,People Group 229850,St Matthews Nursing Home,50956548,R5806,Residential Care (Adults),1128,25/01/2016,People Group 228965,St Michael C of E - Academy,50947520,R5604,Commissioned Works,51647,07/01/2016,People Group 228965,St Michael C of E - Academy,50950665,R4926,Other Insurance Claims,2779.85,13/01/2016,Schools 228965,St Michael C of E - Academy,50955303,R6107,SEN Statements Funding - Non-Maintained Schools,1494,20/01/2016,People Group 228965,St Michael C of E - Academy,50953306,R4905,Contingency,15716,21/01/2016,Schools 228965,St Michael C of E - Academy,50951083,R6106,Private Providers - Early Years Funding,8249.18,25/01/2016,People Group 221059,St Nicholas C of E Primary School (Alcester) Academy,50955302,R6107,SEN Statements Funding - Non-Maintained Schools,636,20/01/2016,People Group 225527,St Nicolas C of E Academy,50955293,R6107,SEN Statements Funding - Non-Maintained Schools,2152,20/01/2016,People Group 228967,St Oswalds Primary School - Academy,50950669,R4926,Other Insurance Claims,990,13/01/2016,Schools 228967,St Oswalds Primary School - Academy,50955297,R6107,SEN Statements Funding - Non-Maintained Schools,4150,20/01/2016,People Group 228967,St Oswalds Primary School - Academy,50953304,R4905,Contingency,3975,21/01/2016,Schools 999982,St Oswold's CE Primary School,50955655,R4905,Contingency,547.56,22/01/2016,Resources 227982,St Thomas More Catholic School - Academy,50955305,R6107,SEN Statements Funding - Non-Maintained Schools,3309,20/01/2016,People Group 221161,St Wulfstan Surgery,50959333,R5702,Payments to External Contractors,612.01,29/01/2016,Communities 205785,Stagecoach Services Ltd (****3050),50959024,R5204,Concessionary Fares,304993.05,26/01/2016,Communities 205791,Standard Life Assurance Company,50945128,R4030,Materials,600,04/01/2016,Other Services 225169,Stansgate Planning Consultants Ltd,50940993,R4409,Consultancy,858.62,06/01/2016,Resources 205807,Steaming Ltd,50954622,R4612,Projects,779.99,22/01/2016,People Group 205825,Stepping Stones Pre-School,50938754,R6106,Private Providers - Early Years Funding,4851.99,04/01/2016,People Group 207755,Stepping Stones Pre-School & Kids Club,50938790,R6106,Private Providers - Early Years Funding,34679.29,04/01/2016,People Group 100038,Stepping Stones Resettlement Unit Ltd,50956549,R5806,Residential Care (Adults),10793.36,25/01/2016,People Group 100038,Stepping Stones Resettlement Unit Ltd,50956549,R5806,Residential Care (Adults),5356.84,25/01/2016,People Group 205838,Sticky Media Signs and Graphics (StickyM Ltd),50937790,R4317,Print Operational Costs,579.97,07/01/2016,Resources 205846,Stockton Stepping Stones,50938806,R6106,Private Providers - Early Years Funding,2612.61,04/01/2016,People Group 205848,Stone Computers Ltd,50937442,R4503,Hardware,1324,06/01/2016,Resources 205848,Stone Computers Ltd,50937426,R4503,Hardware,1187,06/01/2016,Resources 205848,Stone Computers Ltd,50942699,R4503,Hardware,1066.15,08/01/2016,Resources 100034,Stratford Bentley Nursing Home,50956551,R5806,Residential Care (Adults),2969.68,25/01/2016,People Group 100034,Stratford Bentley Nursing Home,50956551,R5806,Residential Care (Adults),2898.84,25/01/2016,People Group 205868,Stratford On Avon District Council (****3696),50949108,R5208,Recycling Credits - Contract Payments,51489.16,11/01/2016,Communities 205868,Stratford On Avon District Council (****3696),50949026,R2201,Rent,7750,11/01/2016,Resources 205868,Stratford On Avon District Council (****3696),50957448,R3408,Car Parking Fees,1875,22/01/2016,Resources 205868,Stratford On Avon District Council (****3696),50954593,R5702,Payments to External Contractors,11744.92,22/01/2016,Communities 205868,Stratford On Avon District Council (****3696),50957439,R2201,Rent,16250,22/01/2016,Resources 205872,Stratford Preparatory School,50938780,R6106,Private Providers - Early Years Funding,4702.7,04/01/2016,People Group 210613,Stratford upon Avon School,50955274,R6107,SEN Statements Funding - Non-Maintained Schools,8013,20/01/2016,People Group 211334,Stratford-on-Avon Citizens Advice Bureau,50946218,R4612,Projects,2405,07/01/2016,Communities 211334,Stratford-on-Avon Citizens Advice Bureau,50954585,R5702,Payments to External Contractors,2405,22/01/2016,Communities 100333,Stroud Court Community Trust Ltd,50956552,R5806,Residential Care (Adults),5406.56,25/01/2016,People Group 100425,Stubby Leas Nursing Home,50956553,R5806,Residential Care (Adults),3033.6,25/01/2016,People Group 100425,Stubby Leas Nursing Home,50956553,R5806,Residential Care (Adults),1717.96,25/01/2016,People Group 225935,Studley St Mary's C. E. Academy,50955294,R6107,SEN Statements Funding - Non-Maintained Schools,889,20/01/2016,People Group 205896,Subec Wiping Solutions Ltd,50942834,R4030,Materials,638.79,15/01/2016,Communities 205904,Sunbeam Fostering Agency Ltd,50946084,R5801,Other Child Care,3210,06/01/2016,People Group 205904,Sunbeam Fostering Agency Ltd,50946063,R5801,Other Child Care,1372.43,06/01/2016,People Group 205904,Sunbeam Fostering Agency Ltd,50946078,R5801,Other Child Care,3317,06/01/2016,People Group 205904,Sunbeam Fostering Agency Ltd,50946082,R5801,Other Child Care,3210,06/01/2016,People Group 205904,Sunbeam Fostering Agency Ltd,50946061,R5801,Other Child Care,3167.14,08/01/2016,People Group 205904,Sunbeam Fostering Agency Ltd,50946062,R5801,Other Child Care,3317,08/01/2016,People Group 205905,Sunbeams Pre-School,50938751,R6106,Private Providers - Early Years Funding,11346.19,04/01/2016,People Group 205906,Sunflowers Pre School & Out of School Club,50951075,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 205917,Surestars Day Nursery Ltd,50938772,R6106,Private Providers - Early Years Funding,18362.92,04/01/2016,People Group 205917,Surestars Day Nursery Ltd,50951107,R6106,Private Providers - Early Years Funding,7759.13,25/01/2016,People Group 205917,Surestars Day Nursery Ltd,50958461,R6104,Social Care - Section 17 Payments,796.8,29/01/2016,People Group 227115,Surrey County Council,50936099,R6107,SEN Statements Funding - Non-Maintained Schools,9372,08/01/2016,People Group 228038,Sussex Housing & Care-Woodlands Residential Home,50956601,R5806,Residential Care (Adults),2660,25/01/2016,People Group 205937,Sustrans,50943139,R4409,Consultancy,9750,14/01/2016,Communities 209289,Swarco Traffic Ltd,50945956,C1050,External Fees,31968.74,12/01/2016,Capital 228435,Sweet Marketing Ltd,50946043,R4311,Publicity,1890,27/01/2016,Communities 205951,Swiis Foster Care Ltd,50943287,R5822,Foster Care Payments - External,800.03,06/01/2016,People Group 205951,Swiis Foster Care Ltd,50937769,R5822,Foster Care Payments - External,867.02,06/01/2016,People Group 205951,Swiis Foster Care Ltd,50943272,R5822,Foster Care Payments - External,800.03,13/01/2016,People Group 205951,Swiis Foster Care Ltd,50940857,R5822,Foster Care Payments - External,867.02,13/01/2016,People Group 205951,Swiis Foster Care Ltd,50947663,R5822,Foster Care Payments - External,800.03,20/01/2016,People Group 205951,Swiis Foster Care Ltd,50947677,R5822,Foster Care Payments - External,800.03,27/01/2016,People Group 205951,Swiis Foster Care Ltd,50960256,R5822,Foster Care Payments - External,770,27/01/2016,People Group 205951,Swiis Foster Care Ltd,50946109,R5822,Foster Care Payments - External,867.02,28/01/2016,People Group 205951,Swiis Foster Care Ltd,50954625,R5822,Foster Care Payments - External,867.02,28/01/2016,People Group 205951,Swiis Foster Care Ltd,50946019,R5822,Foster Care Payments - External,867.02,28/01/2016,People Group 205951,Swiis Foster Care Ltd,50960179,R5822,Foster Care Payments - External,867.02,28/01/2016,People Group 205951,Swiis Foster Care Ltd,50955166,R5822,Foster Care Payments - External,800.03,28/01/2016,People Group 205951,Swiis Foster Care Ltd,50960026,R5822,Foster Care Payments - External,800.03,28/01/2016,People Group 205951,Swiis Foster Care Ltd,50946021,R5822,Foster Care Payments - External,867.02,28/01/2016,People Group 215917,Swimboard Ltd T/A Miletree Construction Ltd,50949550,C1050,External Fees,6294.04,04/01/2016,Capital 213347,Sydenham Neighbourhood Initiatives Ltd(SYDNI)Sydni Centre (Sydenham Neighberhood Iniatives),50958531,R5702,Payments to External Contractors,9260.5,25/01/2016,Communities 225176,T E Baker Tree Care,50950663,R5702,Payments to External Contractors,1800,22/01/2016,Communities ,TABLEAU,P-Card,,,1373.73,12/01/2016, 205995,Take A Break Warwickshire Ltd,50935490,R5702,Payments to External Contractors,635.8,07/01/2016,Communities 205995,Take A Break Warwickshire Ltd,50949216,R4420,Leisure Services External,119429.25,12/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50954876,R5853,Community Short Breaks,545.49,19/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50954870,R5853,Community Short Breaks,679.15,19/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50954609,R3204,Home To School / College Transport,588,20/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959551,R5810,Adult Day Care,835.28,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959555,R5810,Adult Day Care,1041.18,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959556,R5810,Adult Day Care,637.14,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959561,R5810,Adult Day Care,839.16,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959564,R5810,Adult Day Care,1728.83,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959568,R5810,Adult Day Care,1122.77,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959573,R5853,Community Short Breaks,505.75,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959574,R5810,Adult Day Care,1596.74,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959587,R5810,Adult Day Care,536.13,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959588,R5810,Adult Day Care,1169.39,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959590,R5810,Adult Day Care,606.9,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959592,R5853,Community Short Breaks,534.65,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959599,R5810,Adult Day Care,547.79,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959600,R5810,Adult Day Care,617.72,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959615,R5810,Adult Day Care,660.45,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959622,R5810,Adult Day Care,885.78,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959625,R5810,Adult Day Care,590.52,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959628,R5810,Adult Day Care,2952.6,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959633,R5810,Adult Day Care,637.14,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959634,R5810,Adult Day Care,1833.72,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959635,R5810,Adult Day Care,606.06,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959644,R5810,Adult Day Care,695.42,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959658,R5810,Adult Day Care,687.65,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959662,R5853,Community Short Breaks,722.5,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959671,R5810,Adult Day Care,792.54,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959676,R5853,Community Short Breaks,621.35,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959678,R5810,Adult Day Care,609.95,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959680,R5810,Adult Day Care,951.83,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959685,R5810,Adult Day Care,924.63,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959704,R5810,Adult Day Care,1216.01,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959545,R5810,Adult Day Care,617.72,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959542,R5810,Adult Day Care,2222.22,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959538,R5810,Adult Day Care,520.59,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959537,R5810,Adult Day Care,574.98,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959536,R5810,Adult Day Care,710.96,26/01/2016,People Group 205995,Take A Break Warwickshire Ltd,50959529,R5810,Adult Day Care,2637.92,26/01/2016,People Group 200501,Tamworth/Atherstone Taxis(****6685),50945649,R3205,Client Travel - Taxis,1092,11/01/2016,People Group 218074,Tanworth-In-Arden Academy Trust,50938738,R6106,Private Providers - Early Years Funding,10599.73,04/01/2016,People Group 221153,Tanworth-in-Arden Medical Practice,50959363,R5702,Payments to External Contractors,500.1,29/01/2016,Communities 206018,Team Prevent UK Ltd,50945484,R1101,Agency Staff Pay,1008,05/01/2016,Fire and Rescue 206018,Team Prevent UK Ltd,50952637,R4409,Consultancy,9967.79,14/01/2016,Resources 206022,Teddy Bear Corner Ltd (childcare ****9517),50938824,R6106,Private Providers - Early Years Funding,17143.7,04/01/2016,People Group 206022,Teddy Bear Corner Ltd (childcare ****9517),50951113,R6106,Private Providers - Early Years Funding,1633.5,25/01/2016,People Group 206025,Teddy Bears Preschool,50938828,R6106,Private Providers - Early Years Funding,5598.45,04/01/2016,People Group 206025,Teddy Bears Preschool,50951080,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 206026,Teddy N Daisys Day Nursery Ltd,50938852,R6106,Private Providers - Early Years Funding,10898.32,04/01/2016,People Group 206026,Teddy N Daisys Day Nursery Ltd,50951094,R6106,Private Providers - Early Years Funding,1558.63,25/01/2016,People Group 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),50949773,R1601,Training - External,1226.52,18/01/2016,Resources 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),50949768,R3004,Repair & Maintenance Of Vehicles,632.71,18/01/2016,Fire and Rescue 206032,Telford Playschool,50938849,R6106,Private Providers - Early Years Funding,9878.15,04/01/2016,People Group ,TESCO DIRECT,P-Card,,,999,03/02/2016, 100000,The Abbeyfield Society,50956440,R5806,Residential Care (Adults),2750.05,25/01/2016,People Group 100000,The Abbeyfield Society,50956440,R5806,Residential Care (Adults),2103.04,25/01/2016,People Group 100000,The Abbeyfield Society,50956440,R5806,Residential Care (Adults),1978.83,25/01/2016,People Group 206058,The Adolescent and Childrens Trust,50953150,R5822,Foster Care Payments - External,3224,22/01/2016,People Group 206058,The Adolescent and Childrens Trust,50953165,R5822,Foster Care Payments - External,3224,22/01/2016,People Group 206058,The Adolescent and Childrens Trust,50960262,R5822,Foster Care Payments - External,3224,28/01/2016,People Group 206058,The Adolescent and Childrens Trust,50960272,R5822,Foster Care Payments - External,3120,28/01/2016,People Group 206066,The Blue Strawberry - Cawston Grange,50938850,R6106,Private Providers - Early Years Funding,15153.14,04/01/2016,People Group 206066,The Blue Strawberry - Cawston Grange,50951073,R6106,Private Providers - Early Years Funding,1143.45,25/01/2016,People Group 206067,The Blue Strawberry Kids Daycare Ltd,50938861,R6106,Private Providers - Early Years Funding,21298.99,04/01/2016,People Group 206067,The Blue Strawberry Kids Daycare Ltd,50951097,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 228974,The Brandon Trust,50946409,R5807,SLA Social Care Provision,38168.58,29/01/2016,People Group 228974,The Brandon Trust,50946074,R5807,SLA Social Care Provision,21199.51,29/01/2016,People Group 206072,The Bridge Pre-School,50938835,R6106,Private Providers - Early Years Funding,12515.65,04/01/2016,People Group 206072,The Bridge Pre-School,50951058,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 206072,The Bridge Pre-School,50959449,R4606,Pre-School Teachers Flexible Payments,1000,27/01/2016,People Group 206076,The British Museum Great Court Ltd (Treasure Account),50952779,R4612,Projects,7000,22/01/2016,Communities 100350,The Broad Group Ltd,50956296,R5806,Residential Care (Adults),3241.52,25/01/2016,People Group 230199,The Burrow Nursery & Pre-school,50948475,R6106,Private Providers - Early Years Funding,3359.07,08/01/2016,People Group 225157,The Caldecott Foundation Ltd,50953034,R5848,Residential Care (Children),18267.86,29/01/2016,People Group 206078,The Care Bureau Ltd,50953759,R5805,Homecare - External Domiciliary (Adults),899.99,15/01/2016,People Group 206078,The Care Bureau Ltd,50945553,R5805,Homecare - External Domiciliary (Adults),899.99,29/01/2016,People Group 206080,The Caterpillar Club,50938184,R6106,Private Providers - Early Years Funding,11694.54,04/01/2016,People Group 227861,The Chace Rest Home,50956556,R5806,Residential Care (Adults),2200,25/01/2016,People Group 228623,The Children's Family Trust,50948400,R5822,Foster Care Payments - External,1341.6,08/01/2016,People Group 228623,The Children's Family Trust,50948397,R5822,Foster Care Payments - External,5314.33,08/01/2016,People Group 228623,The Children's Family Trust,50948399,R5822,Foster Care Payments - External,2772.64,08/01/2016,People Group 206086,The City & Guilds of London Institute,50955737,R5802,Substitute Care,538,20/01/2016,People Group 206089,The Coleshill School Academy,50955257,R6107,SEN Statements Funding - Non-Maintained Schools,918,20/01/2016,People Group 206090,The College Nursery,50938848,R6106,Private Providers - Early Years Funding,9430.28,04/01/2016,People Group 206090,The College Nursery,50951104,R6106,Private Providers - Early Years Funding,3253.39,25/01/2016,People Group 218493,The Coombe House Partnership,50956559,R5806,Residential Care (Adults),2040,25/01/2016,People Group 201481,The Coventry And Solihull Waste Disposal Company Ltd,50945237,R5703,Site Payments,108219.74,05/01/2016,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,50945238,R5703,Site Payments,38193.78,05/01/2016,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,50956948,R5703,Site Payments,127034.67,21/01/2016,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,50956944,R5703,Site Payments,108169.28,21/01/2016,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,50956953,R5703,Site Payments,46709.64,21/01/2016,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,50956910,R5703,Site Payments,1296.66,26/01/2016,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,50956901,R5703,Site Payments,602.34,26/01/2016,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,50956914,R5703,Site Payments,6536.75,26/01/2016,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,50960557,R5703,Site Payments,66475.64,28/01/2016,Communities 201571,The Customer Service Network Ltd,50945959,R4612,Projects,500,08/01/2016,Resources 100033,The David Lewis Centre,50956372,R5806,Residential Care (Adults),4463.92,25/01/2016,People Group 100339,The Enham Trust,50956384,R5806,Residential Care (Adults),2231.96,25/01/2016,People Group 100340,The Four Seasons Trust Ltd,50956561,R5806,Residential Care (Adults),4273.4,25/01/2016,People Group 213453,The George Eliot School Academy,50955265,R6107,SEN Statements Funding - Non-Maintained Schools,2926,20/01/2016,People Group 216181,The Grange Medical Centre,50959375,R5702,Payments to External Contractors,1311.45,29/01/2016,Communities 216181,The Grange Medical Centre,50959276,R5702,Payments to External Contractors,1416.95,29/01/2016,Communities 206117,The Grange Pre-School Ltd,50938847,R6106,Private Providers - Early Years Funding,2276.71,04/01/2016,People Group 227986,The Holy Spirit Catholic Multi Academy T/A St Francis Catholic Primary School,50955268,R6107,SEN Statements Funding - Non-Maintained Schools,1076,20/01/2016,People Group 227990,The Holy Spirit Catholic Multi Academy T/A Our Lady of the Angels Catholic Infant School,50953293,R4905,Contingency,13080,21/01/2016,Schools 227988,The Holy Spirit Catholic Multi Academy T/A St Benedict's Catholic Primary,50950664,R4926,Other Insurance Claims,2475,13/01/2016,Schools 227988,The Holy Spirit Catholic Multi Academy T/A St Benedict's Catholic Primary,50955258,R6107,SEN Statements Funding - Non-Maintained Schools,612,20/01/2016,People Group 227985,"The Holy Spirit Catholic Multi Academy, St Annes Catholic Primary School",50950667,R4926,Other Insurance Claims,625.4,13/01/2016,Schools 227985,"The Holy Spirit Catholic Multi Academy, St Annes Catholic Primary School",50953298,R4905,Contingency,4094,21/01/2016,Schools 227985,"The Holy Spirit Catholic Multi Academy, St Annes Catholic Primary School",50960066,R4926,Other Insurance Claims,4894.08,27/01/2016,Schools 200289,The Kenelm Youth Trust Ltd,50959504,R4915,Educational Visits Expenditure,500,26/01/2016,Schools 206135,The Kindergarten - Salford Priors,50938856,R6106,Private Providers - Early Years Funding,4782.32,04/01/2016,People Group 206135,The Kindergarten - Salford Priors,50951105,R6106,Private Providers - Early Years Funding,1858.11,25/01/2016,People Group 206136,The Kingswood Learning & Leisure - Group Ltd,50954664,R4915,Educational Visits Expenditure,2418,22/01/2016,Schools 222542,The Knowledge Academy,50920631,R4702,Subscriptions To Organisations,879,13/01/2016,People Group 100140,The Knowles Care Home Ltd,50956563,R5806,Residential Care (Adults),2052.92,25/01/2016,People Group 100140,The Knowles Care Home Ltd,50956563,R5806,Residential Care (Adults),2204.12,25/01/2016,People Group 100342,The Laurels Care Home,50956564,R5806,Residential Care (Adults),753.52,25/01/2016,People Group 100342,The Laurels Care Home,50956564,R5806,Residential Care (Adults),1116.68,25/01/2016,People Group 206141,The Lemon Press Ltd,50947515,R4317,Print Operational Costs,1730,15/01/2016,Resources 206143,The Lighthouse Day Care Nursery,50938833,R6106,Private Providers - Early Years Funding,9323.36,04/01/2016,People Group 217656,The Linkage Community Trust Ltd,50934026,R5805,Homecare - External Domiciliary (Adults),5556,29/01/2016,People Group 206145,The Links Daycare Centre Ltd,50938853,R6106,Private Providers - Early Years Funding,23488.61,04/01/2016,People Group 206145,The Links Daycare Centre Ltd,50951114,R6106,Private Providers - Early Years Funding,2286.9,25/01/2016,People Group 206149,The Little Nursery Company,50938830,R6106,Private Providers - Early Years Funding,4105.53,04/01/2016,People Group 100030,The Lodge Trust,50956569,R5806,Residential Care (Adults),3671.32,25/01/2016,People Group 206151,The Lucy Faithfull Foundation,50947782,R4405,Child Protection - Psychological Assessment,3205.75,15/01/2016,People Group 230210,The Midland Academies Trust,50942581,R5604,Commissioned Works,13000,27/01/2016,People Group 230210,The Midland Academies Trust,50952835,R5604,Commissioned Works,23333.33,29/01/2016,People Group 210363,The National Fostering Agency Ltd,50945641,R5822,Foster Care Payments - External,2839.2,05/01/2016,People Group 210363,The National Fostering Agency Ltd,50945612,R5822,Foster Care Payments - External,2839.2,05/01/2016,People Group 230282,The National Motorcycle Museum Ltd t/a National Conference Centre,50948759,R1601,Training - External,898.5,11/01/2016,People Group 206164,The Nuneaton Academy,50955260,R6107,SEN Statements Funding - Non-Maintained Schools,4187,20/01/2016,People Group 206174,The Parenting Project,50947517,R5604,Commissioned Works,116002,07/01/2016,People Group 206174,The Parenting Project,50947518,R5604,Commissioned Works,35905,07/01/2016,People Group 206174,The Parenting Project,50947519,R5604,Commissioned Works,86352,07/01/2016,People Group 206174,The Parenting Project,50951068,R6106,Private Providers - Early Years Funding,1097.17,25/01/2016,People Group 206174,The Parenting Project,50950332,R6106,Private Providers - Early Years Funding,1715.18,25/01/2016,People Group 206174,The Parenting Project,50950355,R6106,Private Providers - Early Years Funding,1143.45,25/01/2016,People Group 206178,The Priors Education Trust (PET),50938831,R6106,Private Providers - Early Years Funding,3359.07,04/01/2016,People Group 206180,The Professional Promotion Company Ltd,50948976,R4302,Advertising Promotional Events & Goods,610,18/01/2016,Resources 206180,The Professional Promotion Company Ltd,50952792,R4302,Advertising Promotional Events & Goods,4140,22/01/2016,Resources 206180,The Professional Promotion Company Ltd,50952795,R4302,Advertising Promotional Events & Goods,881.25,22/01/2016,Resources 222563,The Providence Projects Rehab Group Ltd,50946069,R5835,Residential and Inpatient Services,854.86,29/01/2016,Communities 222563,The Providence Projects Rehab Group Ltd,50946065,R5835,Residential and Inpatient Services,801.43,29/01/2016,Communities 206183,The Purple Playhouse,50938834,R6106,Private Providers - Early Years Funding,18313.15,04/01/2016,People Group 226251,The Queen Elizabeth School - Academy,50955283,R6107,SEN Statements Funding - Non-Maintained Schools,1663,20/01/2016,People Group 206184,The Railway Children Nursery,50938879,R6106,Private Providers - Early Years Funding,3234.66,04/01/2016,People Group 206186,The Red Ridge Centre,50956182,R5806,Residential Care (Adults),3000,28/01/2016,People Group 100344,The Richardson Partnership For Care,50956474,R5806,Residential Care (Adults),6040.72,25/01/2016,People Group 100050,The Royal National Institute For Deaf People T/A Action On Hearing Loss,50956301,R5806,Residential Care (Adults),5120.12,25/01/2016,People Group 100050,The Royal National Institute For Deaf People T/A Action On Hearing Loss,50956301,R5806,Residential Care (Adults),5120.12,25/01/2016,People Group 100050,The Royal National Institute For Deaf People T/A Action On Hearing Loss,50956301,R5806,Residential Care (Adults),8011.36,25/01/2016,People Group 205187,The Royal National Institute For Deaf People T/A Action on Hearing Loss (Products) *invoices begin SIN*,50930230,R4011,Equipment - Disabled Living,2546.11,11/01/2016,People Group 206195,The Rugby Montessori Nursery School,50938880,R6106,Private Providers - Early Years Funding,14630.62,04/01/2016,People Group 223271,The Share Foundation,50954883,R5804,Foster Care Payments,8494.76,19/01/2016,People Group 222425,The Sheiling Special Education Trust - Sheiling College,50952632,R5702,Payments to External Contractors,19927.67,13/01/2016,People Group 206204,The Spring Playgroup Charity,50938873,R6106,Private Providers - Early Years Funding,7315.31,04/01/2016,People Group 206204,The Spring Playgroup Charity,50951098,R6106,Private Providers - Early Years Funding,1633.5,25/01/2016,People Group 226255,The Stour Federation (Acorns Primary) - Academy,50953302,R4905,Contingency,2252,21/01/2016,Schools 226256,The Stour Federation (Stour Primary) - Academy,50955307,R6107,SEN Statements Funding - Non-Maintained Schools,1679,20/01/2016,People Group 206209,The Stroke Association,50946227,R5807,SLA Social Care Provision,28380.51,15/01/2016,People Group 206215,The Teacher Supply Agency,50941894,R1101,Agency Staff Pay,1050.24,06/01/2016,Schools 217705,The Training Foundation Ltd,50944534,R1690,Internal Expenditure - Training,1840,22/01/2016,Resources 206220,The Tree House Pre-School,50938825,R6106,Private Providers - Early Years Funding,25902.16,04/01/2016,People Group 206220,The Tree House Pre-School,50951085,R6106,Private Providers - Early Years Funding,1960.2,25/01/2016,People Group 209648,The University Of Birmingham,50954605,R1601,Training - External,1240,22/01/2016,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,50942770,R5702,Payments to External Contractors,2375,08/01/2016,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,50945905,R5702,Payments to External Contractors,1000,29/01/2016,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,50945906,R5702,Payments to External Contractors,5625,29/01/2016,Communities 100346,The Weavers Care Home,50956576,R5806,Residential Care (Adults),1414,25/01/2016,People Group 206229,The Willow Tree Nursery School Bidford Ltd,50938859,R6106,Private Providers - Early Years Funding,13456.69,04/01/2016,People Group 206231,The Woodlands Day Nursery,50938867,R6106,Private Providers - Early Years Funding,9629.33,04/01/2016,People Group 206231,The Woodlands Day Nursery,50952240,R6106,Private Providers - Early Years Funding,980.1,25/01/2016,People Group 100027,The Woodlands Residential Home,50956577,R5806,Residential Care (Adults),3709.2,25/01/2016,People Group 100027,The Woodlands Residential Home,50956577,R5806,Residential Care (Adults),3000,25/01/2016,People Group 100027,The Woodlands Residential Home,50956577,R5806,Residential Care (Adults),1854.6,25/01/2016,People Group 206232,The Wow Awards,50945955,R4612,Projects,4000,08/01/2016,Resources 999982,Thompsons Solicitors,50951404,R4928,Casualty Insurance Claims,14650,13/01/2016,Other Services 225243,TIAA Ltd,50945149,R1101,Agency Staff Pay,6100,05/01/2016,Resources 206261,Tiddington Preschool Ltd,50938843,R6106,Private Providers - Early Years Funding,4404.11,04/01/2016,People Group 206262,Tiddlywinks Preschool,50938837,R6106,Private Providers - Early Years Funding,4130.41,04/01/2016,People Group 999982,Tinsdills Solicitors,50951117,R4928,Casualty Insurance Claims,6250,13/01/2016,Other Services 999982,Tinsdills Solicitors,50956650,R4928,Casualty Insurance Claims,5851,26/01/2016,Other Services 220162,Tiny Toes Pre-School,50938881,R6106,Private Providers - Early Years Funding,6693.26,04/01/2016,People Group 220162,Tiny Toes Pre-School,50951055,R6106,Private Providers - Early Years Funding,2749.73,25/01/2016,People Group 206281,Tiny Tots Nursery (Nuneaton) Ltd,50938876,R6106,Private Providers - Early Years Funding,6568.85,04/01/2016,People Group 206281,Tiny Tots Nursery (Nuneaton) Ltd,50951092,R6106,Private Providers - Early Years Funding,2590.19,25/01/2016,People Group 206282,Tiny Town Nursery,50938882,R6106,Private Providers - Early Years Funding,11906.04,04/01/2016,People Group 206282,Tiny Town Nursery,50951099,R6106,Private Providers - Early Years Funding,2858.63,25/01/2016,People Group ,Title & Covenant Brokers Ltd,CHAPS,R4443,Professional Fees Admin,"2,582.55",04/01/2016,Law & Governance 230142,TJH Consulting Ltd,50939622,R4409,Consultancy,3800,13/01/2016,Communities 100382,Tlc Care Homes Ltd,50956335,R5806,Residential Care (Adults),8431.12,25/01/2016,People Group 207882,Tmc Design Concept Ltd,50952594,R5604,Commissioned Works,685,15/01/2016,People Group 221828,TMP (UK) Ltd,50940882,R1701,Staff Advertising,1117.5,08/01/2016,Communities 221828,TMP (UK) Ltd,50940880,R1701,Staff Advertising,12255.63,08/01/2016,People Group 221828,TMP (UK) Ltd,50942179,R4301,Advertising - Non Staff,1384.62,15/01/2016,Resources 221828,TMP (UK) Ltd,50949100,R4301,Advertising - Non Staff,13437,18/01/2016,Resources 206300,Tom White Waste Ltd,50947187,R2754,Waste Management,1935.15,14/01/2016,Communities 206300,Tom White Waste Ltd,50947180,R2754,Waste Management,6563.55,14/01/2016,Communities 206300,Tom White Waste Ltd,50953169,R2754,Waste Management,3656.1,22/01/2016,Communities 206300,Tom White Waste Ltd,50957088,R2754,Waste Management,4591.65,28/01/2016,Communities 205102,Total Produce ( Hereford ),50940650,R4104,Food Costs / Provisions,794.76,05/01/2016,Resources 205102,Total Produce ( Hereford ),50940648,R4104,Food Costs / Provisions,721.09,12/01/2016,Resources 206323,Toybox Day Nursery,50938845,R6106,Private Providers - Early Years Funding,7464.6,04/01/2016,People Group 206323,Toybox Day Nursery,50952230,R6106,Private Providers - Early Years Funding,1089,25/01/2016,People Group 100347,Tracs Ltd,50956581,R5806,Residential Care (Adults),6496.08,25/01/2016,People Group 225106,Tracscare 2006 Ltd,50956580,R5806,Residential Care (Adults),3389.44,25/01/2016,People Group 225106,Tracscare 2006 Ltd,50956580,R5806,Residential Care (Adults),4719.8,25/01/2016,People Group 211805,Tradebe Healthcare National Ltd (****1914),50950859,R2754,Waste Management,637.88,13/01/2016,Communities 211805,Tradebe Healthcare National Ltd (****1914),50950154,R2754,Waste Management,792.98,13/01/2016,Communities 217898,Traffic Survey Partners Ltd,50942201,R4409,Consultancy,4930,15/01/2016,Communities 217898,Traffic Survey Partners Ltd,50942194,R4409,Consultancy,1500,15/01/2016,Communities 999982,Travelers Insurance Company Ltd,50959740,R4928,Casualty Insurance Claims,125000,28/01/2016,Other Services 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,50956408,R5806,Residential Care (Adults),9145.84,25/01/2016,People Group 100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,50956408,R5806,Residential Care (Adults),2033.2,25/01/2016,People Group 206353,Tree Tops Montessori Nursery,50938827,R6106,Private Providers - Early Years Funding,12961.28,04/01/2016,People Group 206353,Tree Tops Montessori Nursery,50952224,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 211506,Treloar Trust,50950038,R6107,SEN Statements Funding - Non-Maintained Schools,36711.36,21/01/2016,People Group 206354,Trend Control Systems Ltd,50948929,R2023,Mechanical (LM),942.47,15/01/2016,Resources 206354,Trend Control Systems Ltd,50953941,R2023,Mechanical (LM),664,18/01/2016,Resources 206354,Trend Control Systems Ltd,50953937,R2023,Mechanical (LM),665.82,18/01/2016,Resources 206354,Trend Control Systems Ltd,50953902,R2023,Mechanical (LM),1440.42,18/01/2016,Resources 206354,Trend Control Systems Ltd,50953922,R2023,Mechanical (LM),1313.84,18/01/2016,Resources 206354,Trend Control Systems Ltd,50953927,R2023,Mechanical (LM),1089.04,18/01/2016,Resources 206357,Triangle Nurseries,50938857,R6106,Private Providers - Early Years Funding,4234.42,04/01/2016,People Group 206357,Triangle Nurseries,50952244,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 206358,Tribal Education Ltd,50956124,R4512,Software,1950,29/01/2016,People Group 213006,Trinity Court Surgery,50959349,R5702,Payments to External Contractors,2167.1,29/01/2016,Communities 213006,Trinity Court Surgery,50959248,R5702,Payments to External Contractors,1748.6,29/01/2016,Communities 204047,Trios Property Ltd,50951046,C1030,"New Construction, Conversion & Renovation",-37050,13/01/2016,Capital 204047,Trios Property Ltd,50951053,C1030,"New Construction, Conversion & Renovation",18302.7,13/01/2016,Capital 204047,Trios Property Ltd,50951054,C1030,"New Construction, Conversion & Renovation",37050,13/01/2016,Capital 204047,Trios Property Ltd,50950729,C1030,"New Construction, Conversion & Renovation",3821.85,13/01/2016,Capital 204047,Trios Property Ltd,50949767,C1030,"New Construction, Conversion & Renovation",-736.98,19/01/2016,Capital 204047,Trios Property Ltd,50949580,C1030,"New Construction, Conversion & Renovation",15958.46,19/01/2016,Capital 204047,Trios Property Ltd,50949575,R2022,Building (LB),753.7,19/01/2016,Resources 206370,Triple A Taxis of Atherstone Ltd,50933332,R3205,Client Travel - Taxis,550,28/01/2016,People Group 206371,Triple P UK Ltd,50936515,R4309,Postage & Carriage,1638.92,07/01/2016,People Group 222157,TTCC Ltd - Tall Trees Care Ltd (Orchard Court),50956494,R5806,Residential Care (Adults),7344,25/01/2016,People Group 212499,TTS Group Ltd,50952680,R4058,Books,743.34,27/01/2016,Schools 206389,Tudor (UK) Ltd t/a Tudor Environmental,50961021,R4007,Equipment,5734.56,29/01/2016,Communities 100138,Tunnicliffe House,50956584,R5806,Residential Care (Adults),1868.4,25/01/2016,People Group 206391,Turner & Townsend,50936549,C1050,External Fees,1499.85,08/01/2016,Capital 100426,Turning Point (****2879),50951535,R5807,SLA Social Care Provision,5801.76,15/01/2016,People Group 100426,Turning Point (****2879),50949796,R5835,Residential and Inpatient Services,2210,18/01/2016,Communities 100426,Turning Point (****2879),50954643,R5835,Residential and Inpatient Services,2015,19/01/2016,Communities 100426,Turning Point (****2879),50954642,R5835,Residential and Inpatient Services,2015,19/01/2016,Communities 100426,Turning Point (****2879),50956585,R5806,Residential Care (Adults),92405.32,25/01/2016,People Group 100426,Turning Point (****2879),50956585,R5806,Residential Care (Adults),7104.44,25/01/2016,People Group 100426,Turning Point (****2879),50959521,R5807,SLA Social Care Provision,11150.96,26/01/2016,People Group 100426,Turning Point (****2879),50959526,R5807,SLA Social Care Provision,10936.35,26/01/2016,People Group 100426,Turning Point (****2879),50959499,R5807,SLA Social Care Provision,5605.2,26/01/2016,People Group 100426,Turning Point (****2879),50959511,R5807,SLA Social Care Provision,6732.72,26/01/2016,People Group 211146,Tutorcare Ltd,50950863,R1690,Internal Expenditure - Training,500,15/01/2016,Schools 206406,Twinkle Twinkle Stars Day Nursery Ltd,50938884,R6106,Private Providers - Early Years Funding,6308.72,04/01/2016,People Group 206406,Twinkle Twinkle Stars Day Nursery Ltd,50952222,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 206408,Two Oaks Day Nursery,50938840,R6106,Private Providers - Early Years Funding,2164.73,04/01/2016,People Group 206412,Tysoe Childrens Group,50938863,R6106,Private Providers - Early Years Funding,4901.75,04/01/2016,People Group 228496,UK Flood Barriers Ltd,50940294,C1050,External Fees,13319.8,08/01/2016,Capital 225708,UKSBS Ltd for Natural Environment Research Council,50937937,R4612,Projects,2679.22,08/01/2016,Communities 206425,Ulverscroft Large Print Books Ltd,50954990,R4058,Books,1018.96,20/01/2016,Resources 206425,Ulverscroft Large Print Books Ltd,50960039,R4058,Books,1211.25,27/01/2016,Resources 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50940407,R5843,Extra Care,1120.56,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50940404,R5843,Extra Care,540.96,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50942398,R5805,Homecare - External Domiciliary (Adults),802.56,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50942410,R5843,Extra Care,824.32,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50942420,R5843,Extra Care,605.36,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50943181,R5843,Extra Care,1906.24,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50943182,R5843,Extra Care,515.2,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50943184,R5843,Extra Care,1300.88,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50943187,R5843,Extra Care,798.56,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50943189,R5843,Extra Care,908.04,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50943193,R5843,Extra Care,2228.24,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50945511,R5843,Extra Care,808.22,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50945528,R5843,Extra Care,1751.68,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50945530,R5843,Extra Care,785.68,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50945539,R5843,Extra Care,589.26,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50940411,R5843,Extra Care,1081.92,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50940380,R5843,Extra Care,1622.88,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953949,R5843,Extra Care,667.18,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953898,R5843,Extra Care,740.6,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953895,R5843,Extra Care,566.72,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953893,R5843,Extra Care,1751.68,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953891,R5843,Extra Care,1268.68,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953322,R5843,Extra Care,660.1,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50950255,R5843,Extra Care,777.05,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50950256,R5843,Extra Care,824.32,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50950258,R5843,Extra Care,1751.68,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50952647,R5843,Extra Care,502.32,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50952649,R5843,Extra Care,540.96,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50952651,R5843,Extra Care,695.52,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50952654,R5843,Extra Care,721.28,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50952661,R5843,Extra Care,866.18,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953168,R5843,Extra Care,888.72,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953170,R5843,Extra Care,540.96,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953171,R5843,Extra Care,772.8,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953175,R5843,Extra Care,1803.2,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953177,R5843,Extra Care,811.44,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953180,R5843,Extra Care,611.8,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953184,R5843,Extra Care,714.84,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953311,R5805,Homecare - External Domiciliary (Adults),708.4,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953317,R5843,Extra Care,882.28,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50953319,R5843,Extra Care,862.96,15/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50954193,R5843,Extra Care,1249.36,18/01/2016,People Group 220554,Understanding Care (Warwickshire) Limited t/a Home Instead Senior Care,50954197,R5843,Extra Care,582.82,18/01/2016,People Group ,Understanding Care (Warwickshire) Ltd T/A Home Instead Senior Care,CHAPS,R5805,Homecare - External Domiciliary (Adults),"37,490.56",13/01/2016,Strategic Commissioning 206433,United Kingdom Accreditation Service,50954093,R4931,General Fees,4132,22/01/2016,Communities 206433,United Kingdom Accreditation Service,50955311,R4931,General Fees,1656,29/01/2016,Communities 206438,University Hospitals Coventry & Warwickshire NHS Trust,50950870,R5702,Payments to External Contractors,635.74,19/01/2016,Communities 206446,University of Warwick - Student Fees Acc (****3700),50961405,R5805,Homecare - External Domiciliary (Adults),7228.71,29/01/2016,People Group 206445,University of Warwick General (****0509) OR Warwick University Enterprise Ltd,50945548,R4915,Educational Visits Expenditure,751.33,07/01/2016,Schools 210717,Venn Group Ltd,50949104,R1101,Agency Staff Pay,772.93,13/01/2016,Resources 210717,Venn Group Ltd,50958464,R1101,Agency Staff Pay,626.7,28/01/2016,Resources 206487,Veolia Enviromental Services,50936643,R5841,Landfill Tax Payments,2667.98,06/01/2016,Communities 206487,Veolia Enviromental Services,50940886,R5841,Landfill Tax Payments,3417.97,06/01/2016,Communities 206487,Veolia Enviromental Services,50940886,R5703,Site Payments,523.87,06/01/2016,Communities 206487,Veolia Enviromental Services,50945301,R5703,Site Payments,510.63,14/01/2016,Communities 206487,Veolia Enviromental Services,50945301,R5841,Landfill Tax Payments,3249.49,14/01/2016,Communities 206487,Veolia Enviromental Services,50945300,R5841,Landfill Tax Payments,2616.77,14/01/2016,Communities 206487,Veolia Enviromental Services,50950026,R5703,Site Payments,829.94,22/01/2016,Communities 206487,Veolia Enviromental Services,50950026,R5841,Landfill Tax Payments,5281.44,22/01/2016,Communities 206487,Veolia Enviromental Services,50957509,R5841,Landfill Tax Payments,1875.02,29/01/2016,Communities 206487,Veolia Enviromental Services,50957486,R5841,Landfill Tax Payments,2112.91,29/01/2016,Communities 219673,VictoriaDomCare,50951051,R5805,Homecare - External Domiciliary (Adults),1708.5,22/01/2016,People Group 219673,VictoriaDomCare,50932515,R5805,Homecare - External Domiciliary (Adults),595,22/01/2016,People Group 219673,VictoriaDomCare,50950627,R5805,Homecare - External Domiciliary (Adults),714,27/01/2016,People Group 219673,VictoriaDomCare,50950629,R5805,Homecare - External Domiciliary (Adults),897.75,27/01/2016,People Group 219673,VictoriaDomCare,50950631,R5805,Homecare - External Domiciliary (Adults),798,27/01/2016,People Group 219673,VictoriaDomCare,50950640,R5805,Homecare - External Domiciliary (Adults),1596,27/01/2016,People Group 219673,VictoriaDomCare,50950626,R5805,Homecare - External Domiciliary (Adults),595,27/01/2016,People Group 219673,VictoriaDomCare,50950623,R5805,Homecare - External Domiciliary (Adults),2380,27/01/2016,People Group 219673,VictoriaDomCare,50950651,R5805,Homecare - External Domiciliary (Adults),1666,27/01/2016,People Group 206507,Virgin Media Business (****2128),50938807,R4511,Private Circuit Lines,-6841.23,13/01/2016,Resources 206507,Virgin Media Business (****2128),50937433,R4511,Private Circuit Lines,4650,13/01/2016,Resources 206507,Virgin Media Business (****2128),50950527,R4506,IT Support & Maintenance,2496,13/01/2016,Resources 206507,Virgin Media Business (****2128),50950527,R4511,Private Circuit Lines,2537.91,13/01/2016,Resources 206524,Vodafone Ltd (Corporate) (****4098),50955679,R4510,Mobile Telephones / Pagers,630,21/01/2016,Resources 201037,Vodafone Ltd (Enterprise) (****9252) (formerly Cable & Wireless UK Ltd),50948951,R4506,IT Support & Maintenance,3888.58,11/01/2016,Resources 206527,Vodafone Ltd (Paging) (****9272),50946108,R4510,Mobile Telephones / Pagers,1359.54,08/01/2016,Fire and Rescue 206521,Vodafone Ltd (VPS) (****6932),50945435,R4510,Mobile Telephones / Pagers,2417.31,05/01/2016,Fire and Rescue 206521,Vodafone Ltd (VPS) (****6932),50945441,R4510,Mobile Telephones / Pagers,2399.01,11/01/2016,Fire and Rescue 206521,Vodafone Ltd (VPS) (****6932),50957607,R4510,Mobile Telephones / Pagers,2296.52,29/01/2016,Fire and Rescue 206521,Vodafone Ltd (VPS) (****6932),50957579,R4510,Mobile Telephones / Pagers,2371.33,29/01/2016,Fire and Rescue 206539,Volvo Group UK Ltd,50909773,R4030,Materials,-502,19/01/2016,Communities 216565,Voyage Care Ltd,50945343,R5851,Supported Living,5623.8,05/01/2016,People Group 216565,Voyage Care Ltd,50945344,R5851,Supported Living,5623.8,05/01/2016,People Group 216565,Voyage Care Ltd,50945345,R5851,Supported Living,5248.88,05/01/2016,People Group 216565,Voyage Care Ltd,50945347,R5851,Supported Living,5623.8,05/01/2016,People Group 216565,Voyage Care Ltd,50945348,R5851,Supported Living,5623.8,05/01/2016,People Group 216565,Voyage Care Ltd,50944843,R5851,Supported Living,-1205.1,05/01/2016,People Group 216565,Voyage Care Ltd,50945168,R5805,Homecare - External Domiciliary (Adults),2998.05,05/01/2016,People Group 216565,Voyage Care Ltd,50945185,R5851,Supported Living,1146.16,05/01/2016,People Group 216565,Voyage Care Ltd,50945187,R5851,Supported Living,3818.84,05/01/2016,People Group 216565,Voyage Care Ltd,50945190,R5851,Supported Living,7123.48,05/01/2016,People Group 216565,Voyage Care Ltd,50945192,R5851,Supported Living,6748.56,05/01/2016,People Group 216565,Voyage Care Ltd,50945196,R5851,Supported Living,7123.48,05/01/2016,People Group 216565,Voyage Care Ltd,50945198,R5851,Supported Living,7123.48,05/01/2016,People Group 216565,Voyage Care Ltd,50945200,R5851,Supported Living,7123.48,05/01/2016,People Group 216565,Voyage Care Ltd,50945208,R5851,Supported Living,7123.48,05/01/2016,People Group 216565,Voyage Care Ltd,50945212,R5851,Supported Living,7123.48,05/01/2016,People Group 216565,Voyage Care Ltd,50945216,R5851,Supported Living,7123.48,05/01/2016,People Group 216565,Voyage Care Ltd,50945223,R5851,Supported Living,1740.72,05/01/2016,People Group 216565,Voyage Care Ltd,50945225,R5851,Supported Living,1740.72,05/01/2016,People Group 216565,Voyage Care Ltd,50945241,R5851,Supported Living,3481.4,05/01/2016,People Group 216565,Voyage Care Ltd,50945244,R5851,Supported Living,2624.44,05/01/2016,People Group 216565,Voyage Care Ltd,50945252,R5851,Supported Living,2624.44,05/01/2016,People Group 216565,Voyage Care Ltd,50945256,R5851,Supported Living,3481.4,05/01/2016,People Group 216565,Voyage Care Ltd,50945257,R5851,Supported Living,2624.44,05/01/2016,People Group 216565,Voyage Care Ltd,50945258,R5851,Supported Living,2624.44,05/01/2016,People Group 216565,Voyage Care Ltd,50945282,R5851,Supported Living,-870.36,05/01/2016,People Group 216565,Voyage Care Ltd,50945303,R5805,Homecare - External Domiciliary (Adults),573.37,05/01/2016,People Group 216565,Voyage Care Ltd,50945305,R5851,Supported Living,-1312.22,05/01/2016,People Group 216565,Voyage Care Ltd,50945307,R5851,Supported Living,-4873.92,05/01/2016,People Group 216565,Voyage Care Ltd,50945309,R5851,Supported Living,-1088.91,05/01/2016,People Group 216565,Voyage Care Ltd,50945335,R5851,Supported Living,952.56,05/01/2016,People Group 216565,Voyage Care Ltd,50945336,R5851,Supported Living,5248.88,05/01/2016,People Group 216565,Voyage Care Ltd,50945338,R5851,Supported Living,5248.88,05/01/2016,People Group 216565,Voyage Care Ltd,50945339,R5851,Supported Living,4124.12,05/01/2016,People Group 216565,Voyage Care Ltd,50945340,R5851,Supported Living,4124.12,05/01/2016,People Group 216565,Voyage Care Ltd,50945341,R5851,Supported Living,952.56,05/01/2016,People Group 216565,Voyage Care Ltd,50945342,R5851,Supported Living,5623.8,05/01/2016,People Group 216565,Voyage Care Ltd,50945313,R5851,Supported Living,-9640.64,07/01/2016,People Group 216565,Voyage Care Ltd,50945315,R5851,Supported Living,-8569.6,07/01/2016,People Group 216565,Voyage Care Ltd,50945395,R5851,Supported Living,1333.08,07/01/2016,People Group 216565,Voyage Care Ltd,50945610,R5851,Supported Living,3178.71,07/01/2016,People Group 216565,Voyage Care Ltd,50945623,R5851,Supported Living,3296.44,07/01/2016,People Group 216565,Voyage Care Ltd,50945624,R5851,Supported Living,2814.4,07/01/2016,People Group 216565,Voyage Care Ltd,50945638,R5851,Supported Living,3296.44,07/01/2016,People Group 216565,Voyage Care Ltd,50946128,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946129,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946131,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946132,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946134,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946135,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946137,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946139,R5851,Supported Living,1411.6,07/01/2016,People Group 216565,Voyage Care Ltd,50946140,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946141,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946142,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946143,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946144,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946145,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946146,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946147,R5851,Supported Living,4922.96,07/01/2016,People Group 216565,Voyage Care Ltd,50946149,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946150,R5851,Supported Living,7123.48,07/01/2016,People Group 216565,Voyage Care Ltd,50946155,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946157,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946159,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946162,R5851,Supported Living,1512,07/01/2016,People Group 216565,Voyage Care Ltd,50946192,R5851,Supported Living,-3027.36,07/01/2016,People Group 216565,Voyage Care Ltd,50946193,R5851,Supported Living,-6991.08,07/01/2016,People Group 216565,Voyage Care Ltd,50946194,R5851,Supported Living,-13525.02,07/01/2016,People Group 216565,Voyage Care Ltd,50946195,R5851,Supported Living,-5614.98,07/01/2016,People Group 216565,Voyage Care Ltd,50946202,R5851,Supported Living,5998.72,07/01/2016,People Group 216565,Voyage Care Ltd,50946210,R5851,Supported Living,535.6,07/01/2016,People Group 216565,Voyage Care Ltd,50946216,R5851,Supported Living,7123.48,07/01/2016,People Group 216565,Voyage Care Ltd,50946219,R5851,Supported Living,5623.8,07/01/2016,People Group 216565,Voyage Care Ltd,50946220,R5851,Supported Living,-843.57,07/01/2016,People Group 216565,Voyage Care Ltd,50946221,R5851,Supported Living,-1124.76,07/01/2016,People Group 216565,Voyage Care Ltd,50946222,R5851,Supported Living,-2624.44,07/01/2016,People Group 216565,Voyage Care Ltd,50946223,R5851,Supported Living,-1243.2,07/01/2016,People Group 216565,Voyage Care Ltd,50946224,R5851,Supported Living,5008.64,07/01/2016,People Group 216565,Voyage Care Ltd,50946232,R5851,Supported Living,5034.64,07/01/2016,People Group 216565,Voyage Care Ltd,50946280,R5851,Supported Living,5034.64,07/01/2016,People Group 216565,Voyage Care Ltd,50946283,R5851,Supported Living,5034.64,07/01/2016,People Group 216565,Voyage Care Ltd,50946284,R5851,Supported Living,5034.64,07/01/2016,People Group 216565,Voyage Care Ltd,50946287,R5851,Supported Living,5034.64,07/01/2016,People Group 216565,Voyage Care Ltd,50946289,R5851,Supported Living,7123.48,07/01/2016,People Group 216565,Voyage Care Ltd,50946293,R5851,Supported Living,5034.64,07/01/2016,People Group 216565,Voyage Care Ltd,50946294,R5851,Supported Living,5034.64,07/01/2016,People Group 216565,Voyage Care Ltd,50946306,R5851,Supported Living,-1010.1,07/01/2016,People Group 216565,Voyage Care Ltd,50946308,R5851,Supported Living,-5570.24,07/01/2016,People Group 216565,Voyage Care Ltd,50946326,R5851,Supported Living,1499.68,07/01/2016,People Group 216565,Voyage Care Ltd,50946327,R5851,Supported Living,1499.68,07/01/2016,People Group 216565,Voyage Care Ltd,50946328,R5851,Supported Living,1499.68,07/01/2016,People Group 216565,Voyage Care Ltd,50946334,R5851,Supported Living,7123.48,07/01/2016,People Group 216565,Voyage Care Ltd,50946347,R5851,Supported Living,-749.84,07/01/2016,People Group 216565,Voyage Care Ltd,50945193,R5851,Supported Living,1499.84,07/01/2016,People Group 216565,Voyage Care Ltd,50945283,R5851,Supported Living,-9426.56,07/01/2016,People Group 216565,Voyage Care Ltd,50945284,R5851,Supported Living,-1285.44,07/01/2016,People Group 216565,Voyage Care Ltd,50945286,R5851,Supported Living,-765.9,07/01/2016,People Group 216565,Voyage Care Ltd,50945287,R5851,Supported Living,-1044.42,07/01/2016,People Group 216565,Voyage Care Ltd,50945289,R5851,Supported Living,-12829.8,07/01/2016,People Group 216565,Voyage Care Ltd,50945306,R5851,Supported Living,-6092.7,07/01/2016,People Group 216565,Voyage Care Ltd,50945311,R5851,Supported Living,-5955.44,07/01/2016,People Group 216565,Voyage Care Ltd,50945312,R5851,Supported Living,-1085.07,07/01/2016,People Group 216565,Voyage Care Ltd,50947879,R5851,Supported Living,4922.96,08/01/2016,People Group 216565,Voyage Care Ltd,50947883,R5851,Supported Living,1512,08/01/2016,People Group 216565,Voyage Care Ltd,50950061,R5851,Supported Living,1773.2,12/01/2016,People Group 216565,Voyage Care Ltd,50954113,R5851,Supported Living,1333.08,18/01/2016,People Group 216565,Voyage Care Ltd,50954081,R5851,Supported Living,1333.08,18/01/2016,People Group 216565,Voyage Care Ltd,50950072,R5851,Supported Living,1874.6,18/01/2016,People Group 216565,Voyage Care Ltd,50950095,R5851,Supported Living,1088.64,18/01/2016,People Group 216565,Voyage Care Ltd,50950100,R5851,Supported Living,-4552.56,18/01/2016,People Group 216565,Voyage Care Ltd,50950101,R5805,Homecare - External Domiciliary (Adults),-699.3,18/01/2016,People Group 216565,Voyage Care Ltd,50950102,R5851,Supported Living,-19348.38,18/01/2016,People Group 216565,Voyage Care Ltd,50950110,R5851,Supported Living,1020.6,18/01/2016,People Group 216565,Voyage Care Ltd,50950111,R5851,Supported Living,4354.56,18/01/2016,People Group 216565,Voyage Care Ltd,50950114,R5851,Supported Living,1499.68,18/01/2016,People Group 216565,Voyage Care Ltd,50950118,R5851,Supported Living,-6493.76,18/01/2016,People Group 216565,Voyage Care Ltd,50950119,R5851,Supported Living,-615.9,18/01/2016,People Group 216565,Voyage Care Ltd,50950120,R5851,Supported Living,-1623.44,18/01/2016,People Group 216565,Voyage Care Ltd,50950123,R5851,Supported Living,1740.72,18/01/2016,People Group 216565,Voyage Care Ltd,50950125,R5851,Supported Living,5623.8,18/01/2016,People Group 216565,Voyage Care Ltd,50950126,R5851,Supported Living,3068.8,18/01/2016,People Group 216565,Voyage Care Ltd,50950127,R5851,Supported Living,3784.32,18/01/2016,People Group 216565,Voyage Care Ltd,50950129,R5851,Supported Living,3374.28,18/01/2016,People Group 216565,Voyage Care Ltd,50954014,R5851,Supported Living,1200.8,18/01/2016,People Group 216565,Voyage Care Ltd,50954016,R5851,Supported Living,1462.4,18/01/2016,People Group 216565,Voyage Care Ltd,50954020,R5851,Supported Living,1273.76,18/01/2016,People Group 216565,Voyage Care Ltd,50954025,R5851,Supported Living,1200.8,18/01/2016,People Group 216565,Voyage Care Ltd,50954026,R5851,Supported Living,1273.76,18/01/2016,People Group 216565,Voyage Care Ltd,50954027,R5851,Supported Living,1199.72,18/01/2016,People Group 216565,Voyage Care Ltd,50954032,R5851,Supported Living,1199.72,18/01/2016,People Group 216565,Voyage Care Ltd,50954034,R5851,Supported Living,1199.72,18/01/2016,People Group 216565,Voyage Care Ltd,50954060,R5851,Supported Living,1200.8,18/01/2016,People Group 216565,Voyage Care Ltd,50949945,R5851,Supported Living,1247.96,18/01/2016,People Group 216565,Voyage Care Ltd,50954302,R5851,Supported Living,1408.64,19/01/2016,People Group 216565,Voyage Care Ltd,50954107,R5851,Supported Living,1199.72,19/01/2016,People Group 216565,Voyage Care Ltd,50954306,R5851,Supported Living,3374.28,19/01/2016,People Group 216565,Voyage Care Ltd,50954307,R5851,Supported Living,3374.28,19/01/2016,People Group 216565,Voyage Care Ltd,50954309,R5851,Supported Living,1534.4,19/01/2016,People Group 216565,Voyage Care Ltd,50954310,R5851,Supported Living,3068.8,19/01/2016,People Group 216565,Voyage Care Ltd,50954314,R5851,Supported Living,3374.28,19/01/2016,People Group 216565,Voyage Care Ltd,50954315,R5851,Supported Living,3374.28,19/01/2016,People Group 216565,Voyage Care Ltd,50954321,R5851,Supported Living,3467.52,19/01/2016,People Group 216565,Voyage Care Ltd,50954333,R5851,Supported Living,-704.32,19/01/2016,People Group 216565,Voyage Care Ltd,50954340,R5851,Supported Living,1408.64,19/01/2016,People Group 216565,Voyage Care Ltd,50954345,R5851,Supported Living,2956.52,19/01/2016,People Group 216565,Voyage Care Ltd,50954353,R5851,Supported Living,1408.64,19/01/2016,People Group 216565,Voyage Care Ltd,50954355,R5851,Supported Living,6731.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954359,R5851,Supported Living,6731.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954364,R5851,Supported Living,3427.84,19/01/2016,People Group 216565,Voyage Care Ltd,50954366,R5851,Supported Living,3427.84,19/01/2016,People Group 216565,Voyage Care Ltd,50954367,R5851,Supported Living,6731.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954374,R5851,Supported Living,3427.84,19/01/2016,People Group 216565,Voyage Care Ltd,50954375,R5851,Supported Living,-2408.7,19/01/2016,People Group 216565,Voyage Care Ltd,50954377,R5851,Supported Living,-666.42,19/01/2016,People Group 216565,Voyage Care Ltd,50954379,R5851,Supported Living,3427.84,19/01/2016,People Group 216565,Voyage Care Ltd,50954380,R5851,Supported Living,767.25,19/01/2016,People Group 216565,Voyage Care Ltd,50954381,R5851,Supported Living,3069,19/01/2016,People Group 216565,Voyage Care Ltd,50954382,R5851,Supported Living,6731.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954386,R5851,Supported Living,3069,19/01/2016,People Group 216565,Voyage Care Ltd,50954389,R5851,Supported Living,1565.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954390,R5851,Supported Living,6731.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954392,R5851,Supported Living,6731.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954395,R5851,Supported Living,767.25,19/01/2016,People Group 216565,Voyage Care Ltd,50954396,R5851,Supported Living,6731.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954397,R5851,Supported Living,2506.56,19/01/2016,People Group 216565,Voyage Care Ltd,50954398,R5851,Supported Living,767.25,19/01/2016,People Group 216565,Voyage Care Ltd,50954400,R5851,Supported Living,3990,19/01/2016,People Group 216565,Voyage Care Ltd,50954403,R5851,Supported Living,767.25,19/01/2016,People Group 216565,Voyage Care Ltd,50954404,R5851,Supported Living,5623.8,19/01/2016,People Group 216565,Voyage Care Ltd,50954405,R5851,Supported Living,3069,19/01/2016,People Group 216565,Voyage Care Ltd,50954406,R5851,Supported Living,6731.76,19/01/2016,People Group 216565,Voyage Care Ltd,50954508,R5851,Supported Living,3374.28,19/01/2016,People Group 216565,Voyage Care Ltd,50954047,R5851,Supported Living,1200.8,19/01/2016,People Group 216565,Voyage Care Ltd,50954058,R5851,Supported Living,1200.8,19/01/2016,People Group 216565,Voyage Care Ltd,50954063,R5851,Supported Living,1199.72,19/01/2016,People Group 216565,Voyage Care Ltd,50954078,R5851,Supported Living,1333.08,19/01/2016,People Group 216565,Voyage Care Ltd,50954080,R5851,Supported Living,2656.52,19/01/2016,People Group 216565,Voyage Care Ltd,50954082,R5851,Supported Living,1200.8,19/01/2016,People Group 216565,Voyage Care Ltd,50954086,R5851,Supported Living,1200.8,19/01/2016,People Group 216565,Voyage Care Ltd,50954097,R5851,Supported Living,1199.72,19/01/2016,People Group 216565,Voyage Care Ltd,50954100,R5851,Supported Living,1199.72,19/01/2016,People Group 216565,Voyage Care Ltd,50954101,R5851,Supported Living,1199.72,19/01/2016,People Group 216565,Voyage Care Ltd,50954103,R5851,Supported Living,1199.72,19/01/2016,People Group 216565,Voyage Care Ltd,50954305,R5851,Supported Living,3374.28,19/01/2016,People Group 216565,Voyage Care Ltd,50954319,R5851,Supported Living,3374.28,21/01/2016,People Group 216565,Voyage Care Ltd,50956628,R5806,Residential Care (Adults),6316.8,21/01/2016,People Group 216565,Voyage Care Ltd,50954338,R5851,Supported Living,-1713.92,21/01/2016,People Group 216565,Voyage Care Ltd,50954010,R5851,Supported Living,-1333.08,21/01/2016,People Group 216565,Voyage Care Ltd,50954011,R5851,Supported Living,-599.86,21/01/2016,People Group 216565,Voyage Care Ltd,50954031,R5851,Supported Living,1273.76,21/01/2016,People Group 216565,Voyage Care Ltd,50954035,R5851,Supported Living,-804.48,21/01/2016,People Group 216565,Voyage Care Ltd,50954036,R5851,Supported Living,-1049.78,21/01/2016,People Group 216565,Voyage Care Ltd,50954037,R5851,Supported Living,-600.4,21/01/2016,People Group 216565,Voyage Care Ltd,50954040,R5851,Supported Living,-3419.04,21/01/2016,People Group 216565,Voyage Care Ltd,50954102,R5851,Supported Living,1424.64,21/01/2016,People Group 216565,Voyage Care Ltd,50954110,R5851,Supported Living,1333.08,21/01/2016,People Group 216565,Voyage Care Ltd,50956435,R5806,Residential Care (Adults),7879.99,21/01/2016,People Group 216565,Voyage Care Ltd,50956463,R5806,Residential Care (Adults),5800,21/01/2016,People Group 216565,Voyage Care Ltd,50956463,R5806,Residential Care (Adults),2716,21/01/2016,People Group 216565,Voyage Care Ltd,50956589,R5806,Residential Care (Adults),5678,21/01/2016,People Group 216565,Voyage Care Ltd,50956589,R5806,Residential Care (Adults),6316.8,21/01/2016,People Group 216565,Voyage Care Ltd,50956625,R5806,Residential Care (Adults),7879.99,21/01/2016,People Group 216565,Voyage Care Ltd,50956626,R5806,Residential Care (Adults),28275.52,21/01/2016,People Group 216565,Voyage Care Ltd,50956627,R5806,Residential Care (Adults),5800,21/01/2016,People Group 216565,Voyage Care Ltd,50956627,R5806,Residential Care (Adults),2716,21/01/2016,People Group 216565,Voyage Care Ltd,50956628,R5806,Residential Care (Adults),5678,21/01/2016,People Group 216565,Voyage Care Ltd,50954337,R5851,Supported Living,-1972.93,21/01/2016,People Group 216565,Voyage Care Ltd,50957771,R5851,Supported Living,1565.76,22/01/2016,People Group 216565,Voyage Care Ltd,50957791,R5851,Supported Living,2099.56,22/01/2016,People Group 216565,Voyage Care Ltd,50957802,R5851,Supported Living,2099.56,22/01/2016,People Group 216565,Voyage Care Ltd,50957814,R5851,Supported Living,2099.56,22/01/2016,People Group 216565,Voyage Care Ltd,50957806,R5851,Supported Living,2099.56,22/01/2016,People Group 216565,Voyage Care Ltd,50957810,R5851,Supported Living,2099.56,22/01/2016,People Group 216565,Voyage Care Ltd,50957811,R5851,Supported Living,2656.52,22/01/2016,People Group 216565,Voyage Care Ltd,50957803,R5851,Supported Living,2099.56,22/01/2016,People Group 206561,W. F. Howes Ltd,50949520,R4058,Books,11914.84,12/01/2016,Resources 206561,W. F. Howes Ltd,50954989,R4058,Books,655.2,20/01/2016,Resources 206561,W. F. Howes Ltd,50960041,R4058,Books,1016,27/01/2016,Resources 209143,Walker & Company Hydraulic Services Ltd,50954329,R4030,Materials,1163.3,18/01/2016,Communities 209143,Walker & Company Hydraulic Services Ltd,50954322,R4030,Materials,1200.16,18/01/2016,Communities 209143,Walker & Company Hydraulic Services Ltd,50955584,R4030,Materials,1140,20/01/2016,Communities 209143,Walker & Company Hydraulic Services Ltd,50957554,R4030,Materials,874.91,25/01/2016,Communities 206572,Walton & Taylor,50952869,R4615,Mortuary/Pathology Expenses,596.76,22/01/2016,Other Services 206577,Warton Pre-School Nursery,50938844,R6106,Private Providers - Early Years Funding,5598.45,04/01/2016,People Group 228414,Warwick District CAB,50946197,R4612,Projects,10000,07/01/2016,Communities 206585,Warwick District Council,50947483,R4514,Telephone Rental,666.66,19/01/2016,People Group 206585,Warwick District Council,50949110,R5208,Recycling Credits - Contract Payments,107904.79,19/01/2016,Communities 206585,Warwick District Council,50956247,R4443,Professional Fees Admin,684.4,22/01/2016,Resources 206585,Warwick District Council,50957704,R4443,Professional Fees Admin,506,25/01/2016,Resources 206585,Warwick District Council,50953885,R4501,Communications Costs,24545.73,27/01/2016,Resources 206585,Warwick District Council,50953896,R5820,Agency Services - Joint Arrangements Private Contractors,14814,27/01/2016,Resources 209386,Warwick Gates Family Health Centre,50943525,R5702,Payments to External Contractors,699.44,05/01/2016,Communities 206591,Warwick Glass And Glazing Ltd,50949179,R2001,Buildings Maintenance,3969,15/01/2016,Resources 206598,Warwick Independent Schools Foundation,50938832,R6106,Private Providers - Early Years Funding,38069.46,04/01/2016,People Group 214757,Warwickshire Children & Voluntary Youth Services (WCVYS),50946114,R5849,Counselling Services (Children),1000,25/01/2016,People Group 206611,Warwickshire College,50948495,R2204,Room Hire - External,1708.25,15/01/2016,People Group 206611,Warwickshire College,50954901,R2204,Room Hire - External,945,19/01/2016,People Group 206613,Warwickshire College Nursery,50938864,R6106,Private Providers - Early Years Funding,7091.37,04/01/2016,People Group 206613,Warwickshire College Nursery,50952245,R6106,Private Providers - Early Years Funding,2858.63,25/01/2016,People Group 208342,Warwickshire County Council Pension Fund,50957752,R5854,Reimbursement of 3rd Party Expenditure,48500,26/01/2016,People Group 100023,Warwickshire Private Nursing & Resid. Home,50956591,R5806,Residential Care (Adults),2600,25/01/2016,People Group 100023,Warwickshire Private Nursing & Resid. Home,50956591,R5806,Residential Care (Adults),4425.76,25/01/2016,People Group 100023,Warwickshire Private Nursing & Resid. Home,50956591,R5806,Residential Care (Adults),7352.64,25/01/2016,People Group 100023,Warwickshire Private Nursing & Resid. Home,50956591,R5806,Residential Care (Adults),-922.1,25/01/2016,People Group 206627,Warwickshire Rural Community Council,50956724,R3202,Car Hire,505.2,27/01/2016,Communities 206627,Warwickshire Rural Community Council,50956705,R3202,Car Hire,1248,27/01/2016,Communities 221421,Warwickshire Vehicle Consultants Ltd,50939312,R4043,Samples,500,07/01/2016,Communities 206630,Warwickshire Welfare Rights Advice Service,50945567,R4701,Grants To External Organisations,63750,14/01/2016,People Group 206631,Warwickshire Wildlife Trust,50956963,R5702,Payments to External Contractors,1750,21/01/2016,Communities 206631,Warwickshire Wildlife Trust,50956973,R5702,Payments to External Contractors,4500,21/01/2016,Communities 206631,Warwickshire Wildlife Trust,50956975,R5702,Payments to External Contractors,500,21/01/2016,Communities 206631,Warwickshire Wildlife Trust,50958537,R5702,Payments to External Contractors,4600,25/01/2016,Communities 206631,Warwickshire Wildlife Trust,50958536,R5702,Payments to External Contractors,4600,25/01/2016,Communities 220630,Warwickspace Ltd,50950724,R2022,Building (LB),1000,25/01/2016,Resources 221669,Waterloo Care Ltd (****9660),50956592,R5806,Residential Care (Adults),19094.4,25/01/2016,People Group 221669,Waterloo Care Ltd (****9660),50956592,R5806,Residential Care (Adults),1876.88,25/01/2016,People Group 221669,Waterloo Care Ltd (****9660),50956592,R5806,Residential Care (Adults),2380,25/01/2016,People Group 229874,Waters Edge Childrens Home,50955758,R5801,Other Child Care,19928.35,21/01/2016,People Group 208792,Wates Construction Ltd,50957122,C1030,"New Construction, Conversion & Renovation",368452.28,25/01/2016,Capital 208792,Wates Construction Ltd,50954517,C1030,"New Construction, Conversion & Renovation",129306.9,26/01/2016,Capital 206642,Watling JCB Ltd,50950298,R3004,Repair & Maintenance Of Vehicles,1897.35,21/01/2016,Communities ,WAYFAIR.CO.UK,P-Card,,,574.98,04/02/2016, 100024,WCS Care Group Ltd,50950092,R5807,SLA Social Care Provision,35107,12/01/2016,People Group 100024,WCS Care Group Ltd,50950092,R5807,SLA Social Care Provision,83880,12/01/2016,People Group 100024,WCS Care Group Ltd,50954528,R5809,Adult Social Care Contracts,354826.89,19/01/2016,People Group 100024,WCS Care Group Ltd,50953314,R5809,Adult Social Care Contracts,335240,21/01/2016,People Group 100024,WCS Care Group Ltd,50956469,R5806,Residential Care (Adults),9554.04,25/01/2016,People Group 100024,WCS Care Group Ltd,50956469,R5806,Residential Care (Adults),3870.24,25/01/2016,People Group 100024,WCS Care Group Ltd,50956566,R5806,Residential Care (Adults),1885.76,25/01/2016,People Group 100024,WCS Care Group Ltd,50956566,R5806,Residential Care (Adults),4954.51,25/01/2016,People Group 100024,WCS Care Group Ltd,50956575,R5806,Residential Care (Adults),5371.81,25/01/2016,People Group 100024,WCS Care Group Ltd,50956575,R5806,Residential Care (Adults),1770.42,25/01/2016,People Group 100024,WCS Care Group Ltd,50956575,R5806,Residential Care (Adults),4637.98,25/01/2016,People Group 100024,WCS Care Group Ltd,50956397,R5806,Residential Care (Adults),1414.32,25/01/2016,People Group 100024,WCS Care Group Ltd,50956603,R5806,Residential Care (Adults),2532.05,25/01/2016,People Group 100024,WCS Care Group Ltd,50956603,R5806,Residential Care (Adults),-604.71,25/01/2016,People Group 100024,WCS Care Group Ltd,50956388,R5806,Residential Care (Adults),-2867.66,25/01/2016,People Group 100024,WCS Care Group Ltd,50956378,R5806,Residential Care (Adults),3753.76,25/01/2016,People Group 100024,WCS Care Group Ltd,50956378,R5806,Residential Care (Adults),3191.16,25/01/2016,People Group 100024,WCS Care Group Ltd,50956378,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 100024,WCS Care Group Ltd,50956397,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 100024,WCS Care Group Ltd,50956318,R5806,Residential Care (Adults),1867.96,25/01/2016,People Group 100024,WCS Care Group Ltd,50956376,R5806,Residential Care (Adults),2742.87,25/01/2016,People Group 100024,WCS Care Group Ltd,50956376,R5806,Residential Care (Adults),5630.64,25/01/2016,People Group 100024,WCS Care Group Ltd,50956377,R5806,Residential Care (Adults),1635.72,25/01/2016,People Group 100024,WCS Care Group Ltd,50956377,R5806,Residential Care (Adults),6963.96,25/01/2016,People Group 100024,WCS Care Group Ltd,50956377,R5806,Residential Care (Adults),2159.32,25/01/2016,People Group 100024,WCS Care Group Ltd,50956378,R5806,Residential Care (Adults),6800.72,25/01/2016,People Group 100024,WCS Care Group Ltd,50956378,R5806,Residential Care (Adults),3059.4,25/01/2016,People Group 100024,WCS Care Group Ltd,50956378,R5806,Residential Care (Adults),49894.19,25/01/2016,People Group 100024,WCS Care Group Ltd,50956378,R5806,Residential Care (Adults),5630.64,25/01/2016,People Group 100024,WCS Care Group Ltd,50956378,R5806,Residential Care (Adults),1876.88,25/01/2016,People Group 206740,Webex Communications UK Ltd,50948945,R4512,Software,1093,15/01/2016,Resources 206742,Weddington Preschool,50938869,R6106,Private Providers - Early Years Funding,14033.45,04/01/2016,People Group 206744,Wedgnock Car Sales,50957665,R3004,Repair & Maintenance Of Vehicles,1505,28/01/2016,Communities 206749,Weir Waste Services Ltd,50953613,R2706,Refuse Collection / Waste Disposal,506,18/01/2016,Resources 211623,Well Informed Ltd,50949515,R4058,Books,2049,12/01/2016,Resources 218040,Wellington Day Nursery (Regent),50938871,R6106,Private Providers - Early Years Funding,11072.49,04/01/2016,People Group 218040,Wellington Day Nursery (Regent),50952235,R6106,Private Providers - Early Years Funding,5308.88,25/01/2016,People Group 229593,Wellingtons Day Nursery (Bilton),50938870,R6106,Private Providers - Early Years Funding,9703.98,04/01/2016,People Group 229593,Wellingtons Day Nursery (Bilton),50952238,R6106,Private Providers - Early Years Funding,1225.13,25/01/2016,People Group 220281,Wellingtons Day Nursery (Pavilion),50938868,R6106,Private Providers - Early Years Funding,15302.43,04/01/2016,People Group 220281,Wellingtons Day Nursery (Pavilion),50952228,R6106,Private Providers - Early Years Funding,5717.25,25/01/2016,People Group 211875,West Midlands Employers,50943254,R1601,Training - External,1350,21/01/2016,Resources 206772,West Midlands Fire Service,50945534,R5815,Practical Assistance External,2647,27/01/2016,Fire and Rescue 206779,West Midlands Travel Ltd,50959023,R5204,Concessionary Fares,11937.17,26/01/2016,Communities 222083,Western Counselling Services Ltd,50941262,R5835,Residential and Inpatient Services,2040,08/01/2016,Communities 208910,Western Power Distribution,50950103,R4434,Street Lighting,625,20/01/2016,Communities 208910,Western Power Distribution,50954831,R2024,Electrical (LE),1647.5,20/01/2016,Resources 208910,Western Power Distribution,50954832,R2024,Electrical (LE),1832.5,20/01/2016,Resources 208910,Western Power Distribution,50953521,R4434,Street Lighting,571.83,20/01/2016,Communities 208910,Western Power Distribution,50953520,R4434,Street Lighting,1891.69,20/01/2016,Communities 208910,Western Power Distribution,50952252,C1050,External Fees,5505.32,20/01/2016,Capital 220676,Westgate Healthcare Ltd (Hampden Hall Care Centre),50956411,R5806,Residential Care (Adults),2038.68,25/01/2016,People Group 206789,Westgate Pre-School,50938842,R6106,Private Providers - Early Years Funding,7539.25,04/01/2016,People Group 206789,Westgate Pre-School,50952232,R6106,Private Providers - Early Years Funding,898.43,25/01/2016,People Group 220763,Westgrove House Care Ltd,50956594,R5806,Residential Care (Adults),1958.4,25/01/2016,People Group 220763,Westgrove House Care Ltd,50956594,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 220763,Westgrove House Care Ltd,50956594,R5806,Residential Care (Adults),3232.72,25/01/2016,People Group 220763,Westgrove House Care Ltd,50956594,R5806,Residential Care (Adults),11154.28,25/01/2016,People Group 220763,Westgrove House Care Ltd,50956594,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 230151,Weston Education Ltd,50936377,R5604,Commissioned Works,1750,06/01/2016,People Group 210399,Westside Medical Centre,50959345,R5702,Payments to External Contractors,1923.46,29/01/2016,Communities 210399,Westside Medical Centre,50959322,R5702,Payments to External Contractors,833.5,29/01/2016,Communities 206643,WFL(UK) Ltd,50950064,R3005,Fuel,774.9,12/01/2016,Communities 206643,WFL(UK) Ltd,50957593,R3005,Fuel,849.34,22/01/2016,Communities 206643,WFL(UK) Ltd,50958708,R3005,Fuel,844.16,28/01/2016,Communities 206643,WFL(UK) Ltd,50960560,R3005,Fuel,899.1,28/01/2016,Communities 216717,Whistl South West Ltd,50937437,R4309,Postage & Carriage,620.6,07/01/2016,Resources 216717,Whistl South West Ltd,50943334,R4309,Postage & Carriage,1025.48,14/01/2016,People Group 216717,Whistl South West Ltd,50945294,R4309,Postage & Carriage,2472.65,14/01/2016,Resources 216717,Whistl South West Ltd,50944136,R4309,Postage & Carriage,501.37,14/01/2016,Resources 229040,Whitehall Landscapes & Groundcare Conractors Ltd,50942073,R5702,Payments to External Contractors,1500,08/01/2016,Communities 206806,Whitehall Pre-School,50938875,R6106,Private Providers - Early Years Funding,2687.26,04/01/2016,People Group 221184,Whitnash Medical Centre,50959351,R5702,Payments to External Contractors,1049.16,29/01/2016,Communities ,Wiggin Osborne Fullerlove,CHAPS,R4443,Professional Fees Admin,"1,588.00",27/01/2016,Law & Governance 206835,Willow Brooke Day Nursery,50938836,R6106,Private Providers - Early Years Funding,13592.29,04/01/2016,People Group 206835,Willow Brooke Day Nursery,50938883,R6106,Private Providers - Early Years Funding,746.46,04/01/2016,People Group 206835,Willow Brooke Day Nursery,50952231,R6106,Private Providers - Early Years Funding,721.47,25/01/2016,People Group 206835,Willow Brooke Day Nursery,50952237,R6106,Private Providers - Early Years Funding,694.24,25/01/2016,People Group 206836,Willow Management,50947810,R2201,Rent,6355.52,15/01/2016,Resources 100356,Willowtree Nursing Home,50956597,R5806,Residential Care (Adults),1830.96,25/01/2016,People Group 100356,Willowtree Nursing Home,50956597,R5806,Residential Care (Adults),2618.4,25/01/2016,People Group 100356,Willowtree Nursing Home,50956597,R5806,Residential Care (Adults),3661.92,25/01/2016,People Group 100356,Willowtree Nursing Home,50956597,R5806,Residential Care (Adults),1830.96,25/01/2016,People Group 100356,Willowtree Nursing Home,50956597,R5806,Residential Care (Adults),11749,25/01/2016,People Group 100113,Wilnecote Rest Home,50956598,R5806,Residential Care (Adults),-947.14,25/01/2016,People Group 100113,Wilnecote Rest Home,50956598,R5806,Residential Care (Adults),3361.28,25/01/2016,People Group 100113,Wilnecote Rest Home,50956598,R5806,Residential Care (Adults),1728,25/01/2016,People Group 206844,Winchcombe Day Nursery Ltd,50938854,R6106,Private Providers - Early Years Funding,6531.53,04/01/2016,People Group 208475,Window & Door Maintenance Services Ltd,50952908,R2001,Buildings Maintenance,595,22/01/2016,Communities 100094,Winslow Court Limited,50956599,R5806,Residential Care (Adults),43536.59,25/01/2016,People Group 223426,Witherslack Group Ltd - Avon Park School,50942549,R6107,SEN Statements Funding - Non-Maintained Schools,16612,08/01/2016,People Group 219926,WM SNT (Holdings) Ltd - West Midlands Special Needs Transport Ltd,50959016,R5204,Concessionary Fares,1819.7,26/01/2016,Communities 100020,Wolston Grange,50956600,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 100020,Wolston Grange,50956600,R5806,Residential Care (Adults),3668.36,25/01/2016,People Group 100020,Wolston Grange,50956600,R5806,Residential Care (Adults),3466.28,25/01/2016,People Group 100020,Wolston Grange,50956600,R5806,Residential Care (Adults),1280,25/01/2016,People Group 100020,Wolston Grange,50956600,R5806,Residential Care (Adults),1859.04,25/01/2016,People Group 100020,Wolston Grange,50956600,R5806,Residential Care (Adults),11004.72,25/01/2016,People Group 100020,Wolston Grange,50956600,R5806,Residential Care (Adults),1387.2,25/01/2016,People Group 210704,Woodland Day Nursery,50938829,R6106,Private Providers - Early Years Funding,9032.17,04/01/2016,People Group 206869,Woodlands Pre-School,50938865,R6106,Private Providers - Early Years Funding,8435,04/01/2016,People Group 227980,Woodloes Primary School - Academy,50938792,R6106,Private Providers - Early Years Funding,21199.46,04/01/2016,People Group 227980,Woodloes Primary School - Academy,50955300,R6107,SEN Statements Funding - Non-Maintained Schools,612,20/01/2016,People Group 222609,Woodside Church of England Primary School - Academy,50955287,R6107,SEN Statements Funding - Non-Maintained Schools,1483,20/01/2016,People Group 222609,Woodside Church of England Primary School - Academy,50958648,R4102,Catering Charges,1986.24,27/01/2016,Schools 206874,Woodside Conference Centre Ltd,50946066,R1601,Training - External,1865.6,06/01/2016,People Group 206874,Woodside Conference Centre Ltd,50949160,R1690,Internal Expenditure - Training,920,15/01/2016,People Group 206874,Woodside Conference Centre Ltd,50948380,R4601,Conferences,660,15/01/2016,People Group 206874,Woodside Conference Centre Ltd,50948440,R1601,Training - External,630,15/01/2016,People Group 206874,Woodside Conference Centre Ltd,50949546,R1601,Training - External,770,19/01/2016,Resources 206880,Wootton Wawen Pre-School Group,50938851,R6106,Private Providers - Early Years Funding,3296.87,04/01/2016,People Group 206881,Worcestershire County Council,50945386,R4443,Professional Fees Admin,1057,22/01/2016,Schools 216749,Worcestershire Health and Care NHS Trust,50958515,R5702,Payments to External Contractors,5138,25/01/2016,Communities ,WP-HEMMING GROUP L,P-Card,,,687,04/02/2016, 206892,Wren Day Nursery,50938862,R6106,Private Providers - Early Years Funding,4030.88,04/01/2016,People Group 206892,Wren Day Nursery,50952243,R6106,Private Providers - Early Years Funding,816.75,25/01/2016,People Group 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,50950733,R5822,Foster Care Payments - External,1300.8,22/01/2016,People Group 223924,WSP UK Ltd,50936095,C1050,External Fees,17163,07/01/2016,Capital ,WWW.ARKTIME.COM,P-Card,,,1031,26/01/2016, ,WWW.CIPFA.ORG.UK,P-Card,,,803,25/01/2016, ,WWW.CIPFA.ORG.UK,P-Card,,,803,25/01/2016, ,WWW.CIPFA.ORG.UK,P-Card,,,1140,25/01/2016, ,WWW.MONEYCLAIM.GOV,P-Card,,,592.14,02/02/2016, ,WWW.NORMANS.CO.UK,P-Card,,,622.26,26/01/2016, 206909,Xerox (UK) Ltd (****9559),50958442,R4440,Admin Contracts,520.25,22/01/2016,Schools 224071,Xylem Water Solutions Rugby Ltd,50945361,R2754,Waste Management,3090,21/01/2016,Communities 100098,Youell Court Residential Home,50956605,R5806,Residential Care (Adults),3589,25/01/2016,People Group 100098,Youell Court Residential Home,50956605,R5806,Residential Care (Adults),2716,25/01/2016,People Group 206922,Young Foundations Ltd,50946230,R5848,Residential Care (Children),11957.14,07/01/2016,People Group 206922,Young Foundations Ltd,50946228,R5848,Residential Care (Children),11957.14,07/01/2016,People Group 227331,Young Programme Events Ltd,50940865,R1601,Training - External,2400,15/01/2016,Resources