Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 207852,4imprint Direct Ltd,51586076,R4301,"Advertising, Publicity & Promotion",637.90,03/01/2020,People Group 200021,A 2 B Taxis and Contract (Redditch) Ltd,51599773,R3204,Home To School / College Transport,"1,500.00",28/01/2020,Communities 224529,A1 Minibus,51598722,R3204,Home To School / College Transport,"2,800.80",20/01/2020,Communities 210116,AAI Sports Ltd T/A The Sports Connexion,51593582,R2201,Rents & Lettings,"1,500.00",31/01/2020,Communities 200114,Abacus Day Nursery,51597602,R6106,Early Years Funding (PVIs and LA),"31,539.70",17/01/2020,Communities 200114,Abacus Day Nursery,51598577,R6106,Early Years Funding (PVIs and LA),"5,295.29",20/01/2020,Communities 200114,Abacus Day Nursery,51597020,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 200115,Abacus Pre-School Nursery Ltd,51597663,R6106,Early Years Funding (PVIs and LA),"8,034.64",17/01/2020,Communities 223099,Abacus Training Centre Ltd,51599604,R1601,Training,"4,750.00",27/01/2020,Fire and Rescue 223099,Abacus Training Centre Ltd,51599594,R1601,Training,575.00,27/01/2020,Fire and Rescue 223099,Abacus Training Centre Ltd,51599617,R1601,Training,575.00,27/01/2020,Fire and Rescue 223099,Abacus Training Centre Ltd,51599624,R1601,Training,575.00,27/01/2020,Fire and Rescue 223099,Abacus Training Centre Ltd,51599616,R1601,Training,575.00,27/01/2020,Fire and Rescue 231359,Abbey Offices Park Ltd,51596090,R5702,Payments to External Contractors,"2,400.00",15/01/2020,Communities 231359,Abbey Offices Park Ltd,51600793,R4015,Equipment Repair & Maintenance,800.00,27/01/2020,Communities 231359,Abbey Offices Park Ltd,51594328,R5702,Payments to External Contractors,"2,410.00",31/01/2020,Communities 208345,ACM Management Solutions Ltd,51595982,R2022,Property Services Building (LB),"3,555.00",15/01/2020,Resources 208345,ACM Management Solutions Ltd,51595983,R2022,Property Services Building (LB),"4,545.00",16/01/2020,Resources 200146,Acorn Wood Day Nursery,51597674,R6106,Early Years Funding (PVIs and LA),"33,697.93",17/01/2020,Communities 200146,Acorn Wood Day Nursery,51598610,R6106,Early Years Funding (PVIs and LA),"1,710.79",20/01/2020,Communities 200150,Act On Energy,51591146,R5702,Payments to External Contractors,"24,844.50",17/01/2020,Communities 200152,Action 21 (2010) Ltd t/a Action 21,51594393,R5208,Recycling/re-use Credits,"2,184.95",17/01/2020,Communities 215891,Action For Children (****6746),51576677,R5806,Residential Care,"50,625.00",21/01/2020,People Group 215891,Action For Children (****6746),51595766,R5806,Residential Care,"50,625.00",29/01/2020,People Group 215891,Action For Children (****6746),51595765,R5806,Residential Care,"50,625.00",30/01/2020,People Group 213959,Acuma Solutions Ltd,51594985,R4506,IT Support & Maintenance,"1,045.00",27/01/2020,People Group 220313,Adana Management Group Ltd,51584267,R2002,Building Maintenance,570.00,02/01/2020,Communities 220313,Adana Management Group Ltd,51584270,R2002,Building Maintenance,570.00,02/01/2020,Communities 220313,Adana Management Group Ltd,51584277,R2002,Building Maintenance,570.00,02/01/2020,Communities 220313,Adana Management Group Ltd,51584367,R2002,Building Maintenance,570.00,03/01/2020,Communities 220313,Adana Management Group Ltd,51592770,R2002,Building Maintenance,660.00,29/01/2020,Communities 220313,Adana Management Group Ltd,51593024,R2002,Building Maintenance,660.00,29/01/2020,Communities 220313,Adana Management Group Ltd,51592772,R1101,Agency Staff Pay,"2,036.70",29/01/2020,Resources 220313,Adana Management Group Ltd,51592764,R2002,Building Maintenance,660.00,29/01/2020,Communities 240139,Advance Telecom (UK) Ltd,51582421,C1030,"New Construction, Conversion & Renovation","12,370.44",10/01/2020,Capital 235764,Advanced Child Safeguarding Services Ltd t/a Risk Solutions,51593398,R4441,Professional Fees,648.00,08/01/2020,Resources 200188,Advanced Health & Care Ltd,51584337,R4513,Telephones & Broadband,"1,000.00",02/01/2020,People Group 200188,Advanced Health & Care Ltd,51593031,R4513,Telephones & Broadband,992.00,30/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51601655,R5807,Social Care Block Contracts,"1,994.00",30/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51601653,R5807,Social Care Block Contracts,"4,985.00",30/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51601647,R5807,Social Care Block Contracts,"1,994.00",30/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51601646,R5807,Social Care Block Contracts,"1,994.00",30/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51601642,R5807,Social Care Block Contracts,"4,985.00",30/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51596965,R5807,Social Care Block Contracts,"4,985.00",31/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51596952,R5807,Social Care Block Contracts,"1,994.00",31/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51596949,R5807,Social Care Block Contracts,"4,985.00",31/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51596943,R5807,Social Care Block Contracts,"1,994.00",31/01/2020,People Group 200201,Age UK Coventry & Warwickshire,51596924,R5807,Social Care Block Contracts,"1,994.00",31/01/2020,People Group 231993,Aim Educational Ltd,51583845,R5702,Payments to External Contractors,"-6,320.00",22/01/2020,Communities 231993,Aim Educational Ltd,51583847,R5702,Payments to External Contractors,"1,375.00",22/01/2020,Communities 231993,Aim Educational Ltd,51598786,R5702,Payments to External Contractors,"1,375.00",22/01/2020,Communities 231993,Aim Educational Ltd,51598787,R5702,Payments to External Contractors,"6,798.00",22/01/2020,Communities 231993,Aim Educational Ltd,51598790,R5702,Payments to External Contractors,"8,250.00",22/01/2020,Communities 231993,Aim Educational Ltd,51598794,R5702,Payments to External Contractors,"8,250.00",23/01/2020,Communities 231993,Aim Educational Ltd,51598795,R5702,Payments to External Contractors,"2,750.00",23/01/2020,Communities 231993,Aim Educational Ltd,51602017,R5702,Payments to External Contractors,"3,300.00",29/01/2020,Communities 231993,Aim Educational Ltd,51602008,R5702,Payments to External Contractors,"1,375.00",29/01/2020,Communities 231993,Aim Educational Ltd,51595074,R5702,Payments to External Contractors,"-1,375.00",30/01/2020,Communities 231993,Aim Educational Ltd,51602026,R5702,Payments to External Contractors,"5,400.00",30/01/2020,Communities 200211,Airtay,51591461,R2751,Grounds Maintenance,750.00,22/01/2020,Communities 200212,Airware Pneumatics Ltd,51591389,R4030,Materials,668.75,10/01/2020,Communities 208797,Alcester Academy (ACAD) School,51596814,R6107,SEN Statements Funding,"3,884.00",17/01/2020,Communities 207814,Alcester Grammar School (Academy),51596834,R6107,SEN Statements Funding,"1,429.00",17/01/2020,Communities 200237,Alcester Nursery Studio Ltd,51597801,R6106,Early Years Funding (PVIs and LA),"27,381.82",17/01/2020,Communities 200237,Alcester Nursery Studio Ltd,51598568,R6106,Early Years Funding (PVIs and LA),"3,828.90",20/01/2020,Communities 200237,Alcester Nursery Studio Ltd,51597013,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 213559,Alcester Town Council****4603,51603070,C1060,Grants & Contributions To Outside Organisations,"7,500.00",31/01/2020,Capital 238712,Aldi Stores Ltd - Corporate Bank Account,51592673,R4102,Catering Services & Supplies,"5,000.00",14/01/2020,Resources 220516,Alere Ltd (****7108) t/a Abbott,51590757,R5702,Payments to External Contractors,"30,000.00",13/01/2020,Communities 202796,All Blinds Ltd ( Image Blinds),51599701,R2022,Property Services Building (LB),560.00,22/01/2020,Resources 235897,All Saints Leek Wootton - Coventry Diocese MAT,51596817,R6107,SEN Statements Funding,715.00,17/01/2020,Communities 235897,All Saints Leek Wootton - Coventry Diocese MAT,51596443,R1408,Other Staffing Costs,"7,650.00",17/01/2020,Schools 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51584306,R3001,Vehicle Operating Costs,"2,122.67",02/01/2020,Resources 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51593250,R3001,Vehicle Operating Costs,"1,943.26",30/01/2020,Resources 207773,Allstar Business Solutions Ltd,51592647,R3001,Vehicle Operating Costs,"5,069.15",10/01/2020,Fire and Rescue 207773,Allstar Business Solutions Ltd,51592381,R4030,Materials,"22,729.29",10/01/2020,Communities 210352,Alpha Taxis (Warwickshire) Ltd,51593350,R3204,Home To School / College Transport,720.00,07/01/2020,Communities 210352,Alpha Taxis (Warwickshire) Ltd,51593349,R3204,Home To School / College Transport,648.00,07/01/2020,Communities 210352,Alpha Taxis (Warwickshire) Ltd,51593353,R3204,Home To School / College Transport,756.00,07/01/2020,Communities 200291,Alveston Cygnets,51597691,R6106,Early Years Funding (PVIs and LA),"23,954.21",17/01/2020,Communities 200291,Alveston Cygnets,51598527,R6106,Early Years Funding (PVIs and LA),"2,118.12",20/01/2020,Communities 200291,Alveston Cygnets,51597018,R6106,Early Years Funding (PVIs and LA),600.00,20/01/2020,Communities 239600,Alycidon Properties Ltd t/a Studley Sports Centre,51590028,R2201,Rents & Lettings,"1,840.00",09/01/2020,Communities 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51589514,R6109,Funding payment to Academies and Non WCC Schools,700.00,03/01/2020,Communities 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51596770,R6107,SEN Statements Funding,"2,863.00",17/01/2020,Communities 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51600461,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities ,Amazon.Co.Uk*3l5tg2ts5,68049,,,525.00,22/01/2020,Communities ,Amazon.Co.Uk*wl3na0v65,54876,,,540.83,23/01/2020,Communities 228595,Amelio Utilities (Gloucester) Ltd,51591554,R5702,Payments to External Contractors,"1,600.00",06/01/2020,Communities 228595,Amelio Utilities (Gloucester) Ltd,51591557,R5702,Payments to External Contractors,920.00,06/01/2020,Communities 228595,Amelio Utilities (Gloucester) Ltd,51591555,R5702,Payments to External Contractors,"5,440.00",06/01/2020,Communities ,Amznmktplace,4628,,,575.00,17/01/2020,People ,Amznmktplace,19,,,583.48,19/01/2020,People 236041,Andmar Machinery Services Ltd (utilities)***3741,51590968,R2102,Energy Costs,820.00,17/01/2020,Resources 236040,Andmar Machinery Services Ltd RBS Scheme (rent),51595347,R2201,Rents & Lettings,"4,375.00",31/01/2020,Resources 238271,Anjali Dance Company Ltd,51592342,R5702,Payments to External Contractors,600.00,31/01/2020,Communities 236798,Anker Bridge Nursery,51597603,R6106,Early Years Funding (PVIs and LA),"2,286.90",17/01/2020,Communities 236798,Anker Bridge Nursery,51598658,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities ,Ao Retail Limited,30475,,,"1,215.00",10/01/2020,People 999982,APC Pathology Ltd,51596049,R4615,Coroner/Mortuary/Pathology Fees,800.00,15/01/2020,Other Services 231176,APM Biomass Fuel Ltd t/a APM Clean Energy,51590383,R2102,Energy Costs,"1,350.38",10/01/2020,Resources 210713,Apple Grove Day Nursery Ltd,51597684,R6106,Early Years Funding (PVIs and LA),"7,318.08",17/01/2020,Communities 210713,Apple Grove Day Nursery Ltd,51598627,R6106,Early Years Funding (PVIs and LA),"3,054.98",20/01/2020,Communities 239291,Applied Creative Ltd,51589726,R4310,"Printing, Photocopying and Reprographics",580.00,10/01/2020,Resources 236956,APT Security Systems Ltd,51587929,R5702,Payments to External Contractors,"2,179.50",10/01/2020,Communities 233488,Arbour Cross Associates Ltd,51589653,R5702,Payments to External Contractors,"2,625.00",14/01/2020,Communities 200419,Arden Construction Ltd,51593289,C1030,"New Construction, Conversion & Renovation","4,255.34",07/01/2020,Capital 200419,Arden Construction Ltd,51595975,R2022,Property Services Building (LB),"1,579.37",14/01/2020,Resources 200419,Arden Construction Ltd,51595996,C1030,"New Construction, Conversion & Renovation","24,482.77",14/01/2020,Capital 200419,Arden Construction Ltd,51596257,C1030,"New Construction, Conversion & Renovation","10,166.47",16/01/2020,Capital 200419,Arden Construction Ltd,51597417,R2022,Property Services Building (LB),"1,262.41",17/01/2020,Resources 200419,Arden Construction Ltd,51597506,C1030,"New Construction, Conversion & Renovation","1,786.16",17/01/2020,Capital 200419,Arden Construction Ltd,51597450,C1030,"New Construction, Conversion & Renovation",833.86,17/01/2020,Capital 200419,Arden Construction Ltd,51597423,C1030,"New Construction, Conversion & Renovation",766.88,17/01/2020,Capital 200419,Arden Construction Ltd,51597418,C1030,"New Construction, Conversion & Renovation","1,257.98",17/01/2020,Capital 200419,Arden Construction Ltd,51598948,R2022,Property Services Building (LB),786.28,20/01/2020,Resources 200419,Arden Construction Ltd,51599083,R2022,Property Services Building (LB),821.95,20/01/2020,Resources 200419,Arden Construction Ltd,51598981,R2022,Property Services Building (LB),674.50,20/01/2020,Resources 200419,Arden Construction Ltd,51598951,R2022,Property Services Building (LB),792.79,20/01/2020,Resources 200419,Arden Construction Ltd,51602494,R2022,Property Services Building (LB),"6,340.91",21/01/2020,Resources 200419,Arden Construction Ltd,51599075,R2022,Property Services Building (LB),"2,920.56",21/01/2020,Resources 200419,Arden Construction Ltd,51599072,R2022,Property Services Building (LB),"2,895.13",21/01/2020,Resources 200419,Arden Construction Ltd,51599081,R2022,Property Services Building (LB),"1,442.22",23/01/2020,Resources 200419,Arden Construction Ltd,51599068,R2022,Property Services Building (LB),"1,726.31",23/01/2020,Resources 200419,Arden Construction Ltd,51600418,R2022,Property Services Building (LB),"1,335.54",27/01/2020,Resources 200419,Arden Construction Ltd,51599987,R2022,Property Services Building (LB),508.87,27/01/2020,Resources 200419,Arden Construction Ltd,51601227,R2022,Property Services Building (LB),"24,899.13",28/01/2020,Resources 200419,Arden Construction Ltd,51601282,R2022,Property Services Building (LB),810.50,28/01/2020,Resources 200419,Arden Construction Ltd,51601286,R2022,Property Services Building (LB),521.28,28/01/2020,Resources 200419,Arden Construction Ltd,51601299,R2022,Property Services Building (LB),"2,327.13",28/01/2020,Resources 200419,Arden Construction Ltd,51601710,C1030,"New Construction, Conversion & Renovation","2,847.72",29/01/2020,Capital 200419,Arden Construction Ltd,51601678,C1030,"New Construction, Conversion & Renovation","22,109.51",29/01/2020,Capital 200419,Arden Construction Ltd,51601682,R2022,Property Services Building (LB),"2,980.25",29/01/2020,Resources 200419,Arden Construction Ltd,51601897,C1030,"New Construction, Conversion & Renovation",572.33,29/01/2020,Capital 200419,Arden Construction Ltd,51602531,R2022,Property Services Building (LB),753.50,30/01/2020,Resources 200419,Arden Construction Ltd,51601683,C1030,"New Construction, Conversion & Renovation","63,090.57",31/01/2020,Capital 200419,Arden Construction Ltd,51602888,R2022,Property Services Building (LB),584.06,31/01/2020,Resources 200419,Arden Construction Ltd,51602890,R2022,Property Services Building (LB),826.17,31/01/2020,Resources 236288,Arden Fields School (South Warwickshire Academy Trust),51596442,R1408,Other Staffing Costs,"6,460.00",17/01/2020,Schools 236288,Arden Fields School (South Warwickshire Academy Trust),51599704,R6107,SEN Statements Funding,"46,400.00",22/01/2020,Communities 236288,Arden Fields School (South Warwickshire Academy Trust),51600466,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 200429,Argos Business Solutions Ltd (****9518),51586330,R4008,Equipment,973.30,02/01/2020,Resources 200429,Argos Business Solutions Ltd (****9518),51589973,R4008,Equipment,"1,736.06",10/01/2020,Resources 200429,Argos Business Solutions Ltd (****9518),51591441,R4008,Equipment,734.11,15/01/2020,Resources 200429,Argos Business Solutions Ltd (****9518),51591769,R4008,Equipment,"1,420.14",20/01/2020,Resources 200429,Argos Business Solutions Ltd (****9518),51593075,R4008,Equipment,842.05,30/01/2020,Resources 209410,Argraff,51589648,R4301,"Advertising, Publicity & Promotion",680.00,16/01/2020,Communities 227343,Arnbrook Primary School- Academy,51600484,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 234535,Aroma Care People Ltd,51592625,R5807,Social Care Block Contracts,"1,568.00",03/01/2020,People Group 234535,Aroma Care People Ltd,51592623,R5807,Social Care Block Contracts,795.60,03/01/2020,People Group 234535,Aroma Care People Ltd,51592630,R5807,Social Care Block Contracts,958.16,03/01/2020,People Group 200441,Arriva Midlands North Ltd (****4814),51600833,R5704,Public Transport,"21,230.00",27/01/2020,Communities 213431,Ash Green School & Arts College (Academy),51596803,R6107,SEN Statements Funding,"4,384.00",17/01/2020,Communities 213431,Ash Green School & Arts College (Academy),51600482,R6109,Funding payment to Academies and Non WCC Schools,"3,600.00",28/01/2020,Communities 236184,Ashby and Croft Ltd,51601708,C1030,"New Construction, Conversion & Renovation","82,908.94",31/01/2020,Capital 230773,Ashby CofE Primary,51600426,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 237888,Ashby School,51600436,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 208346,Ashe Construction Ltd,51596033,C1030,"New Construction, Conversion & Renovation","78,707.65",22/01/2020,Capital 208346,Ashe Construction Ltd,51601688,C1030,"New Construction, Conversion & Renovation","372,239.72",29/01/2020,Capital 200465,Ashleigh Nursery School,51597692,R6106,Early Years Funding (PVIs and LA),"22,812.25",17/01/2020,Communities 200465,Ashleigh Nursery School,51598521,R6106,Early Years Funding (PVIs and LA),"6,109.95",20/01/2020,Communities 237657,Aspire in Arts Ltd,51593352,R4607,Client Expenses,"2,000.00",17/01/2020,Communities 200472,Aspire People Ltd,51595572,R1101,Agency Staff Pay,935.00,13/01/2020,Schools 200472,Aspire People Ltd,51595599,R1101,Agency Staff Pay,935.00,17/01/2020,Schools 200472,Aspire People Ltd,51595630,R1101,Agency Staff Pay,748.00,22/01/2020,Schools 214538,Aspire Sports Health & Fitness Ltd,51588985,R4441,Professional Fees,515.45,03/01/2020,Schools 214538,Aspire Sports Health & Fitness Ltd,51591114,R4441,Professional Fees,530.00,20/01/2020,Schools 240582,Associated Newspapers Ltd t/a DMG Media,51601328,R4301,"Advertising, Publicity & Promotion","1,500.00",29/01/2020,Resources 240582,Associated Newspapers Ltd t/a DMG Media,51600780,R4301,"Advertising, Publicity & Promotion","2,000.00",29/01/2020,Resources 208492,Atkins Ltd,51596596,C1050,External Fees,"13,377.00",28/01/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51591178,R1101,Agency Staff Pay,"2,775.95",03/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51587947,R1101,Agency Staff Pay,"67,425.70",08/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51587944,R1101,Agency Staff Pay,"63,173.98",08/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51587806,R1101,Agency Staff Pay,"160,669.05",08/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51587646,R4441,Professional Fees,"5,329.32",10/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51588956,C1050,External Fees,"3,740.58",10/01/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51587946,R4441,Professional Fees,"4,461.06",10/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51588869,R1101,Agency Staff Pay,"2,274.75",16/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51591179,R1101,Agency Staff Pay,"-4,035.79",17/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51594302,R1101,Agency Staff Pay,"61,243.87",17/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51591177,R1101,Agency Staff Pay,"1,259.84",20/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51599909,R4409,Consultancy,"2,954.56",28/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51591043,R1101,Agency Staff Pay,"3,021.76",30/01/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51602431,R1101,Agency Staff Pay,"3,572.88",31/01/2020,Communities 230013,Atwal News Ltd,51589703,R4058,"Books, Newspapers & Publications",731.35,03/01/2020,Resources 239698,Austrey C of E Primary School - Bham Diocese MAT,51596825,R6107,SEN Statements Funding,671.00,17/01/2020,Communities 239698,Austrey C of E Primary School - Bham Diocese MAT,51600469,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 216249,Avonside Health Centre,51594182,R5702,Payments to External Contractors,699.44,13/01/2020,Communities 216249,Avonside Health Centre,51594254,R5702,Payments to External Contractors,916.85,13/01/2020,Communities 216249,Avonside Health Centre,51601417,R5702,Payments to External Contractors,524.58,30/01/2020,Communities 216249,Avonside Health Centre,51601494,R5702,Payments to External Contractors,583.45,30/01/2020,Communities 233756,AXCIS Education,51585373,R1101,Agency Staff Pay,729.00,03/01/2020,Communities 233756,AXCIS Education,51585377,R1101,Agency Staff Pay,729.00,03/01/2020,Communities 233756,AXCIS Education,51588478,R1101,Agency Staff Pay,729.00,10/01/2020,Communities 233756,AXCIS Education,51588479,R1101,Agency Staff Pay,562.64,16/01/2020,Communities 233756,AXCIS Education,51591197,R1101,Agency Staff Pay,504.81,17/01/2020,Communities 233756,AXCIS Education,51591767,R1101,Agency Staff Pay,504.81,23/01/2020,Communities 233756,AXCIS Education,51591753,R1101,Agency Staff Pay,729.00,27/01/2020,Communities 213427,Aylesford School And Sixth Form College (Academy),51596769,R6107,SEN Statements Funding,"4,146.00",17/01/2020,Communities 213427,Aylesford School And Sixth Form College (Academy),51600486,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 209620,B Line Plant Ltd,51584417,R4008,Equipment,"12,224.00",03/01/2020,Communities 209620,B Line Plant Ltd,51584418,R4008,Equipment,"1,851.60",03/01/2020,Communities 209620,B Line Plant Ltd,51593201,R4008,Equipment,"1,350.00",09/01/2020,Communities 235358,Babington Academy,51600495,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51597728,R6106,Early Years Funding (PVIs and LA),"13,690.91",17/01/2020,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51598582,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 200576,Badenoch & Clark Ltd,51589273,R5807,Social Care Block Contracts,"1,100.00",06/01/2020,People Group 200576,Badenoch & Clark Ltd,51591422,R1101,Agency Staff Pay,"2,180.00",07/01/2020,Resources 200576,Badenoch & Clark Ltd,51591134,R1101,Agency Staff Pay,"1,907.50",07/01/2020,Resources 200576,Badenoch & Clark Ltd,51596232,R1101,Agency Staff Pay,"2,725.00",15/01/2020,Resources 200576,Badenoch & Clark Ltd,51596751,R1101,Agency Staff Pay,672.00,17/01/2020,Resources 200576,Badenoch & Clark Ltd,51596750,R1101,Agency Staff Pay,"1,128.00",17/01/2020,Resources 200576,Badenoch & Clark Ltd,51596760,R1101,Agency Staff Pay,888.00,17/01/2020,Resources 200576,Badenoch & Clark Ltd,51596755,R1101,Agency Staff Pay,"1,092.00",17/01/2020,Resources 200576,Badenoch & Clark Ltd,51591412,R1101,Agency Staff Pay,936.00,23/01/2020,Resources 200576,Badenoch & Clark Ltd,51594149,R1101,Agency Staff Pay,936.00,23/01/2020,Resources 200576,Badenoch & Clark Ltd,51595044,R1101,Agency Staff Pay,936.00,23/01/2020,Resources 200576,Badenoch & Clark Ltd,51599917,R1101,Agency Staff Pay,"1,044.00",24/01/2020,Resources 200576,Badenoch & Clark Ltd,51601183,R1101,Agency Staff Pay,"2,725.00",28/01/2020,Resources 200576,Badenoch & Clark Ltd,51599323,R1101,Agency Staff Pay,936.00,28/01/2020,Resources 200576,Badenoch & Clark Ltd,51601115,R1101,Agency Staff Pay,936.00,29/01/2020,Resources 200576,Badenoch & Clark Ltd,51601847,R5807,Social Care Block Contracts,"3,015.00",29/01/2020,People Group 200576,Badenoch & Clark Ltd,51601863,R5807,Social Care Block Contracts,"3,015.00",29/01/2020,People Group 200576,Badenoch & Clark Ltd,51601853,R1101,Agency Staff Pay,"1,090.00",29/01/2020,Resources 200576,Badenoch & Clark Ltd,51602402,R1101,Agency Staff Pay,"1,056.00",31/01/2020,Resources ,Balfour Beatty Living Places,,,,"1,789,914.93",14/01/2020,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51588871,C1030,"New Construction, Conversion & Renovation","2,701.96",10/01/2020,Capital 200589,Balfour Beatty Living Places Ltd (****2460),51596009,R5702,Payments to External Contractors,"1,826,699.15",15/01/2020,Communities 232605,Baltimore Consulting Ltd,51593361,R4409,Consultancy,"3,650.00",20/01/2020,Resources 232605,Baltimore Consulting Ltd,51596673,R4409,Consultancy,"3,650.00",28/01/2020,Resources 200593,Bambini Childcare Ltd,51597805,R6106,Early Years Funding (PVIs and LA),"19,118.48",17/01/2020,Communities 200593,Bambini Childcare Ltd,51598636,R6106,Early Years Funding (PVIs and LA),"2,199.58",20/01/2020,Communities 200593,Bambini Childcare Ltd,51597016,R6106,Early Years Funding (PVIs and LA),"1,440.00",20/01/2020,Communities 200593,Bambini Childcare Ltd,51597015,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 239759,Banana Moon Childcare Ltd,51597635,R6106,Early Years Funding (PVIs and LA),"6,236.22",17/01/2020,Communities 239759,Banana Moon Childcare Ltd,51598589,R6106,Early Years Funding (PVIs and LA),"1,629.32",20/01/2020,Communities 200594,Banana Moon Day Nursery (Grove House),51597700,R6106,Early Years Funding (PVIs and LA),"29,530.43",17/01/2020,Communities 200594,Banana Moon Day Nursery (Grove House),51598631,R6106,Early Years Funding (PVIs and LA),"4,276.97",20/01/2020,Communities 226306,Banana Moon Day Nursery (Harbury),51597806,R6106,Early Years Funding (PVIs and LA),"23,730.40",17/01/2020,Communities 205913,Banner Group Ltd,51587897,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,455.90",10/01/2020,Resources 200604,Barcham Trees PLC,51590221,R4030,Materials,"1,589.00",15/01/2020,Communities 200604,Barcham Trees PLC,51590220,R4030,Materials,"2,284.00",15/01/2020,Communities 234864,Barchester Healthcare Ltd (Mallard Court),51602354,R5805,Homecare - External Domiciliary,"13,789.76",29/01/2020,People Group 200609,Barjane Ltd,51586051,R2201,Rents & Lettings,"9,125.00",03/01/2020,Resources 200613,Barnardo Services Ltd (****6716),51593778,R5459,Leaving Care Accommodation,599.20,08/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51593779,R5459,Leaving Care Accommodation,599.20,08/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51593784,R5459,Leaving Care Accommodation,599.20,08/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51593785,R5459,Leaving Care Accommodation,599.20,08/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51591025,R5459,Leaving Care Accommodation,599.20,10/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51591072,R5459,Leaving Care Accommodation,599.20,10/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51591090,R5459,Leaving Care Accommodation,599.20,10/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51591030,R5459,Leaving Care Accommodation,599.20,10/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51591020,R5459,Leaving Care Accommodation,599.20,10/01/2020,People Group 200613,Barnardo Services Ltd (****6716),51593789,R5459,Leaving Care Accommodation,599.20,22/01/2020,People Group 200619,Barnfield Care Agency,51602934,R5851,Supported Living,"1,260.16",31/01/2020,People Group 200619,Barnfield Care Agency,51602936,R5806,Residential Care,"1,260.16",31/01/2020,People Group 200619,Barnfield Care Agency,51602942,R5851,Supported Living,"1,487.04",31/01/2020,People Group 200619,Barnfield Care Agency,51602944,R5851,Supported Living,"1,260.16",31/01/2020,People Group 229039,Bauer Radio Ltd (****2068),51589857,R5802,Substitute Care,"1,166.66",17/01/2020,People Group 232814,BD Fuels Ltd,51595325,R4030,Materials,735.20,15/01/2020,Communities 208680,Bedworth Heath Community Centre,51568180,R2201,Rents & Lettings,"2,156.00",15/01/2020,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51584423,R5702,Payments to External Contractors,"27,000.00",03/01/2020,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51584435,R5702,Payments to External Contractors,"17,212.50",03/01/2020,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51592383,R5702,Payments to External Contractors,"27,000.00",31/01/2020,Communities 200656,Beechwood Childcare Ltd,51597773,R6106,Early Years Funding (PVIs and LA),"18,447.66",17/01/2020,Communities 200656,Beechwood Childcare Ltd,51598670,R6106,Early Years Funding (PVIs and LA),"2,443.98",20/01/2020,Communities 230404,Beechwood Trees & Landscapes Ltd,51591119,R5702,Payments to External Contractors,783.75,16/01/2020,Communities 210711,Beehive Day Nursery Barford,51597802,R6106,Early Years Funding (PVIs and LA),"15,184.71",17/01/2020,Communities 200657,Beehive Day Nursery Rugby,51597803,R6106,Early Years Funding (PVIs and LA),"29,598.58",17/01/2020,Communities 200657,Beehive Day Nursery Rugby,51598539,R6106,Early Years Funding (PVIs and LA),"2,240.32",20/01/2020,Communities 231747,Beehive Nursery Kenilworth,51597731,R6106,Early Years Funding (PVIs and LA),"20,388.17",17/01/2020,Communities 208848,Beeline Community Transport,51597905,R3206,Client/Customer/Pupil Travel,"2,545.00",20/01/2020,Communities 233964,Believe2Achieve,51591157,R1601,Training,500.00,17/01/2020,People Group 236399,Benjamin UK Ltd,51595497,R5460,Support for EET,"2,415.00",14/01/2020,People Group 236399,Benjamin UK Ltd,51595489,R5460,Support for EET,"2,205.00",14/01/2020,People Group 236399,Benjamin UK Ltd,51595492,R5460,Support for EET,"2,310.00",14/01/2020,People Group 236399,Benjamin UK Ltd,51595494,R5460,Support for EET,"2,205.00",14/01/2020,People Group 236399,Benjamin UK Ltd,51595491,R5460,Support for EET,"2,415.00",14/01/2020,People Group 200673,Benn Partnership Centre,51602442,R2201,Rents & Lettings,"7,740.00",30/01/2020,Communities 215921,Bennfield Surgery,51594215,R5702,Payments to External Contractors,583.45,13/01/2020,Communities 215921,Bennfield Surgery,51601406,R5702,Payments to External Contractors,524.58,30/01/2020,Communities 232185,Bentley Cook Ltd,51591755,R1101,Agency Staff Pay,"1,400.00",08/01/2020,Resources 217483,Beyond Borders (Psychology) Ltd,51594281,R4441,Professional Fees,"1,600.00",10/01/2020,People Group 239505,Bidford Bright Stars Ltd,51597794,R6106,Early Years Funding (PVIs and LA),"15,515.55",17/01/2020,Communities 239505,Bidford Bright Stars Ltd,51598659,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 221218,Bidford Health Centre,51594236,R5702,Payments to External Contractors,532.00,13/01/2020,Communities 221218,Bidford Health Centre,51594223,R5702,Payments to External Contractors,666.80,13/01/2020,Communities 221218,Bidford Health Centre,51594165,R5702,Payments to External Contractors,"1,311.45",13/01/2020,Communities 221218,Bidford Health Centre,51601423,R5702,Payments to External Contractors,699.44,30/01/2020,Communities 210919,Biffa Municipal Ltd,51590914,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590915,R5702,Payments to External Contractors,"2,998.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591087,R5702,Payments to External Contractors,"2,100.00",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590917,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590918,R5702,Payments to External Contractors,"1,250.00",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590919,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590920,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590921,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590922,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590923,R5702,Payments to External Contractors,"2,500.00",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590924,R5702,Payments to External Contractors,"2,998.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590925,R5702,Payments to External Contractors,"2,998.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590926,R5702,Payments to External Contractors,"2,998.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590931,R5702,Payments to External Contractors,"2,998.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590938,R5702,Payments to External Contractors,"2,373.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590943,R5702,Payments to External Contractors,"1,748.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591063,R5702,Payments to External Contractors,"9,400.00",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591206,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591204,R5702,Payments to External Contractors,"1,748.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591203,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591201,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591196,R5702,Payments to External Contractors,"3,100.00",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591192,R5702,Payments to External Contractors,"3,100.00",06/01/2020,Communities 210919,Biffa Municipal Ltd,51590916,R5702,Payments to External Contractors,"4,248.04",06/01/2020,Communities 210919,Biffa Municipal Ltd,51591185,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591732,R4010,Equipment Hire,"1,071.63",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591738,R4010,Equipment Hire,"1,226.10",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591743,R4010,Equipment Hire,"1,140.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51589107,R5206,Excess / Bulk haulage,"1,276.51",10/01/2020,Communities 210919,Biffa Municipal Ltd,51589909,R5206,Excess / Bulk haulage,"5,861.19",10/01/2020,Communities 210919,Biffa Municipal Ltd,51589919,R5206,Excess / Bulk haulage,"5,170.38",10/01/2020,Communities 210919,Biffa Municipal Ltd,51589923,R5206,Excess / Bulk haulage,"2,660.81",10/01/2020,Communities 210919,Biffa Municipal Ltd,51589933,R5206,Excess / Bulk haulage,"5,327.75",10/01/2020,Communities 210919,Biffa Municipal Ltd,51589936,R5206,Excess / Bulk haulage,"2,356.50",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590899,R5702,Payments to External Contractors,"-3,100.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590900,R5702,Payments to External Contractors,"-2,998.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590901,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590902,R5702,Payments to External Contractors,"-2,998.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590903,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590904,R5702,Payments to External Contractors,"-2,500.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590905,R5702,Payments to External Contractors,"-1,250.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590906,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590907,R5702,Payments to External Contractors,"-1,748.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590908,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590909,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590910,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590911,R5702,Payments to External Contractors,"-1,250.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590912,R5702,Payments to External Contractors,"-2,998.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590913,R5702,Payments to External Contractors,"-2,998.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590928,R5702,Payments to External Contractors,"-2,373.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590930,R5702,Payments to External Contractors,"-1,748.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590995,R5702,Payments to External Contractors,"-9,400.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51590998,R5702,Payments to External Contractors,"-2,100.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591017,R5702,Payments to External Contractors,"68,000.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591180,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591181,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591182,R5702,Payments to External Contractors,"-1,748.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591183,R5702,Payments to External Contractors,"-3,100.00",10/01/2020,Communities 210919,Biffa Municipal Ltd,51591184,R5702,Payments to External Contractors,"-4,248.04",10/01/2020,Communities 210919,Biffa Municipal Ltd,51595640,R5702,Payments to External Contractors,"30,702.33",16/01/2020,Communities 210919,Biffa Municipal Ltd,51593338,R5702,Payments to External Contractors,"35,152.91",17/01/2020,Communities 210919,Biffa Municipal Ltd,51597427,R4010,Equipment Hire,"1,203.06",22/01/2020,Communities 210919,Biffa Municipal Ltd,51597430,R4010,Equipment Hire,"1,266.97",22/01/2020,Communities 210919,Biffa Municipal Ltd,51597429,R4010,Equipment Hire,"1,178.00",24/01/2020,Communities 210919,Biffa Municipal Ltd,51600032,R5702,Payments to External Contractors,"27,664.85",27/01/2020,Communities 210919,Biffa Municipal Ltd,51600814,R5206,Excess / Bulk haulage,"23,915.42",27/01/2020,Communities 210919,Biffa Municipal Ltd,51600816,R5206,Excess / Bulk haulage,"10,998.66",27/01/2020,Communities 200707,Biffa Waste Services Ltd ****6375,51593340,R5702,Payments to External Contractors,"195,150.57",16/01/2020,Communities 200707,Biffa Waste Services Ltd ****6375,51600031,R5702,Payments to External Contractors,"107,985.65",30/01/2020,Communities 225849,Big White Wall Ltd,51593044,R5702,Payments to External Contractors,"60,000.00",10/01/2020,Communities 228390,BikeRight! Ltd,51596672,R4301,"Advertising, Publicity & Promotion","2,400.00",30/01/2020,Communities 213422,Bilton School - Stowe Valley M.A.T.,51596773,R6107,SEN Statements Funding,"3,934.00",17/01/2020,Communities 213422,Bilton School - Stowe Valley M.A.T.,51600454,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 205755,Bilton Sunbeams Pre-School Ltd,51597701,R6106,Early Years Funding (PVIs and LA),"4,756.75",17/01/2020,Communities 200726,Birchwood Pre-School,51597636,R6106,Early Years Funding (PVIs and LA),"39,151.73",17/01/2020,Communities 200726,Birchwood Pre-School,51597014,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 200726,Birchwood Pre-School,51598534,R6106,Early Years Funding (PVIs and LA),"2,199.58",20/01/2020,Communities 218042,Birchwood Primary School (Academy),51596815,R6107,SEN Statements Funding,"1,328.00",17/01/2020,Communities 218042,Birchwood Primary School (Academy),51600477,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 211737,Birmingham City Council,51602583,R6109,Funding payment to Academies and Non WCC Schools,600.00,31/01/2020,Communities 209435,Bishop Ullathorne School,51600468,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 200748,Bishops Tachbrook Pre-School Nursery,51597795,R6106,Early Years Funding (PVIs and LA),"16,069.28",17/01/2020,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51597807,R6106,Early Years Funding (PVIs and LA),"6,564.76",17/01/2020,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51598619,R6106,Early Years Funding (PVIs and LA),"2,443.98",20/01/2020,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51596464,R6107,SEN Statements Funding,"1,181.00",17/01/2020,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51597778,R6106,Early Years Funding (PVIs and LA),"18,745.27",17/01/2020,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51597698,R6106,Early Years Funding (PVIs and LA),"11,031.09",17/01/2020,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51598661,R6106,Early Years Funding (PVIs and LA),977.59,20/01/2020,Communities 200767,Blue Arrow Ltd,51596717,R1101,Agency Staff Pay,"2,457.70",22/01/2020,Resources 225295,Blue Bell Woods Day Nursery,51597750,R6106,Early Years Funding (PVIs and LA),"16,118.98",17/01/2020,Communities 225295,Blue Bell Woods Day Nursery,51598571,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 200768,Blue Chip Data Systems Ltd,51585855,R4506,IT Support & Maintenance,926.50,08/01/2020,Communities 238193,Blue Print Management Services Ltd,51579928,R4309,Postage & Carriage,711.85,20/01/2020,Resources 200772,Blue Windmill Nursery,51597645,R6106,Early Years Funding (PVIs and LA),"16,119.29",17/01/2020,Communities 200772,Blue Windmill Nursery,51598538,R6106,Early Years Funding (PVIs and LA),"3,054.98",20/01/2020,Communities 228370,BNJ Consultants Ltd,51594694,R1101,Agency Staff Pay,605.98,15/01/2020,Communities 228370,BNJ Consultants Ltd,51596731,R1101,Agency Staff Pay,598.80,16/01/2020,Communities 213979,Boots UK Ltd,51589240,R5702,Payments to External Contractors,"1,044.00",13/01/2020,Communities 213979,Boots UK Ltd,51594345,R5702,Payments to External Contractors,"1,015.00",14/01/2020,Communities 230778,Bosworth Academy (LIFE MULTI-ACADEMY TRUST),51600473,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 200823,Bradley Green Nursery School,51597705,R6106,Early Years Funding (PVIs and LA),"16,801.09",17/01/2020,Communities 200823,Bradley Green Nursery School,51598550,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 200833,Brambles Pre- School,51597610,R6106,Early Years Funding (PVIs and LA),"10,184.33",17/01/2020,Communities 200837,Bredon School,51584249,R6107,SEN Statements Funding,"8,408.50",02/01/2020,Communities 200837,Bredon School,51584255,R6107,SEN Statements Funding,"9,105.00",02/01/2020,Communities 200837,Bredon School,51584260,R6107,SEN Statements Funding,"14,525.00",02/01/2020,Communities 200837,Bredon School,51584252,R6107,SEN Statements Funding,"5,901.50",02/01/2020,Communities 200837,Bredon School,51593029,R6107,SEN Statements Funding,"9,010.00",31/01/2020,Communities 200837,Bredon School,51592549,R6107,SEN Statements Funding,750.00,31/01/2020,Communities 238960,Bridge House Independent School Ltd,51590309,R6107,SEN Statements Funding,"19,333.33",15/01/2020,Communities 200856,Bridges Childcare,51597770,R6106,Early Years Funding (PVIs and LA),"18,623.87",17/01/2020,Communities 200856,Bridges Childcare,51598583,R6106,Early Years Funding (PVIs and LA),509.17,20/01/2020,Communities 200856,Bridges Childcare,51597021,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 207698,Bright Horizons Day Nurseries,51597719,R6106,Early Years Funding (PVIs and LA),"25,674.87",17/01/2020,Communities 207698,Bright Horizons Day Nurseries,51598535,R6106,Early Years Funding (PVIs and LA),"2,688.38",20/01/2020,Communities 200861,Bright Kids,51597646,R6106,Early Years Funding (PVIs and LA),"10,977.12",17/01/2020,Communities 200861,Bright Kids,51597745,R6106,Early Years Funding (PVIs and LA),"3,201.66",17/01/2020,Communities 200861,Bright Kids,51598572,R6106,Early Years Funding (PVIs and LA),"3,665.97",20/01/2020,Communities 223052,Bright Pi Education Consultancy Ltd,51589322,R1601,Training,855.00,08/01/2020,Schools 200865,Brinklow Quarry Ltd,51596918,R2754,Waste Management,885.54,21/01/2020,Communities 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51597073,R2102,Energy Costs,"1,034.64",16/01/2020,Communities 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51597087,R2102,Energy Costs,"1,427.95",16/01/2020,Communities 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51597104,R2102,Energy Costs,"1,752.14",16/01/2020,Communities 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51597090,R2102,Energy Costs,"1,781.96",16/01/2020,Communities 201576,Broad Street Cygnets,51597675,R6106,Early Years Funding (PVIs and LA),"11,708.93",17/01/2020,Communities 201576,Broad Street Cygnets,51597017,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 201576,Broad Street Cygnets,51598660,R6106,Early Years Funding (PVIs and LA),855.39,20/01/2020,Communities 211781,Browne Jacobson LLP,51594816,R4441,Professional Fees,"3,250.00",10/01/2020,Resources ,Brumacc,8349,,,"1,062.67",31/01/2020,People 218338,Bruton Knowles ****4409,51594403,R4441,Professional Fees,"7,200.00",10/01/2020,Resources 218338,Bruton Knowles ****4409,51597810,R4441,Professional Fees,"5,625.00",17/01/2020,Resources 218338,Bruton Knowles ****4409,51594276,C1050,External Fees,"3,279.00",30/01/2020,Capital 218338,Bruton Knowles ****4409,51594305,R4409,Consultancy,"4,300.00",30/01/2020,Resources 218338,Bruton Knowles ****4409,51594269,C1050,External Fees,750.25,30/01/2020,Capital 218338,Bruton Knowles ****4409,51594666,R4441,Professional Fees,"1,800.00",30/01/2020,Resources 237041,Bryn Melyn Care Ltd,51592389,R5806,Residential Care,"11,394.86",22/01/2020,People Group 238395,Brythan House Ltd t/a Clovelly House School,51592605,R6107,SEN Statements Funding,"2,878.50",30/01/2020,Communities 238395,Brythan House Ltd t/a Clovelly House School,51592601,R6107,SEN Statements Funding,"3,358.50",30/01/2020,Communities 238395,Brythan House Ltd t/a Clovelly House School,51592587,R6107,SEN Statements Funding,"2,878.00",30/01/2020,Communities 200931,Bt Global Services (****7351),51594790,R4513,Telephones & Broadband,"1,972.15",17/01/2020,Communities 200931,Bt Global Services (****7351),51588209,R4513,Telephones & Broadband,"2,323.74",20/01/2020,Fire and Rescue 200931,Bt Global Services (****7351),51599885,R4513,Telephones & Broadband,"2,193.78",31/01/2020,Fire and Rescue 200891,BT OneBillPlus (****5757),51594550,C1050,External Fees,"58,363.92",16/01/2020,Capital 200891,BT OneBillPlus (****5757),51592656,R4513,Telephones & Broadband,"-1,037.91",16/01/2020,Resources 200891,BT OneBillPlus (****5757),51594889,R4513,Telephones & Broadband,"5,907.00",27/01/2020,Fire and Rescue 211683,BTS Holdings plc,51594498,R4506,IT Support & Maintenance,"1,385.70",10/01/2020,Resources 227772,Buckhurst Hill Community Primary School,51600452,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 200940,Budbrooke House Childrens Nursery Ltd,51597649,R6106,Early Years Funding (PVIs and LA),"28,296.58",17/01/2020,Communities 200940,Budbrooke House Childrens Nursery Ltd,51598621,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 200940,Budbrooke House Childrens Nursery Ltd,51598596,R6106,Early Years Funding (PVIs and LA),"1,018.33",20/01/2020,Communities 221303,Budbrooke Medical Centre,51594172,R5702,Payments to External Contractors,756.00,13/01/2020,Communities 226833,Budbrooke Primary School (Academy),51596787,R6107,SEN Statements Funding,"1,760.00",17/01/2020,Communities 200947,Bulkington Village Centre,51587826,R2201,Rents & Lettings,840.76,14/01/2020,People Group 230218,Burlington Associates,51590953,R4441,Professional Fees,550.00,10/01/2020,Schools 230218,Burlington Associates,51595033,R4441,Professional Fees,550.00,17/01/2020,Schools 235899,Burton Green -Coventry Diocese MAT Academy,51596444,R1408,Other Staffing Costs,635.68,17/01/2020,Schools 235899,Burton Green -Coventry Diocese MAT Academy,51600455,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 221031,Bus Shelters Ltd,51584246,C1050,External Fees,"4,144.69",09/01/2020,Capital 221031,Bus Shelters Ltd,51584248,C1050,External Fees,"4,144.69",09/01/2020,Capital 200967,Busy Bees Childrens Day Nursery,51597717,R6106,Early Years Funding (PVIs and LA),"38,184.22",17/01/2020,Communities 200968,Busy Bees Nursery Rugby,51597757,R6106,Early Years Funding (PVIs and LA),"38,480.90",17/01/2020,Communities 200968,Busy Bees Nursery Rugby,51598616,R6106,Early Years Funding (PVIs and LA),"4,276.97",20/01/2020,Communities 233358,Busy Bees Warwick,51597683,R6106,Early Years Funding (PVIs and LA),"18,295.20",21/01/2020,Communities 227666,Butterflies Day Nursery and Childcare,51597765,R6106,Early Years Funding (PVIs and LA),"11,985.49",17/01/2020,Communities 227666,Butterflies Day Nursery and Childcare,51598635,R6106,Early Years Funding (PVIs and LA),"2,932.78",20/01/2020,Communities 239810,C R Reynolds Ltd,51588974,C1030,"New Construction, Conversion & Renovation","88,022.23",02/01/2020,Capital 239810,C R Reynolds Ltd,51590570,C1030,"New Construction, Conversion & Renovation","275,795.50",08/01/2020,Capital 239810,C R Reynolds Ltd,51602584,C1030,"New Construction, Conversion & Renovation","18,841.96",30/01/2020,Capital 239810,C R Reynolds Ltd,51602585,C1030,"New Construction, Conversion & Renovation","86,496.16",31/01/2020,Capital 201042,CACI Ltd,51596654,R4506,IT Support & Maintenance,"4,166.48",15/01/2020,Communities 201048,Caldecote Day Nursery,51597715,R6106,Early Years Funding (PVIs and LA),"26,286.85",17/01/2020,Communities 201048,Caldecote Day Nursery,51598600,R6106,Early Years Funding (PVIs and LA),"3,054.98",20/01/2020,Communities 201048,Caldecote Day Nursery,51598682,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 201048,Caldecote Day Nursery,51598678,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 201064,Cambridge Publishers Ltd,51589740,R5702,Payments to External Contractors,"3,160.00",17/01/2020,Communities 201066,Cambridgeshire County Council,51588155,R6107,SEN Statements Funding,"17,809.40",09/01/2020,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51596832,R6107,SEN Statements Funding,"7,409.00",17/01/2020,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51600492,R6109,Funding payment to Academies and Non WCC Schools,"3,600.00",28/01/2020,Communities 201078,Canon (UK) Ltd (****0502),51584348,R4310,"Printing, Photocopying and Reprographics","14,504.75",09/01/2020,Resources 201078,Canon (UK) Ltd (****0502),51584360,R4310,"Printing, Photocopying and Reprographics","6,641.08",09/01/2020,Resources 201078,Canon (UK) Ltd (****0502),51584349,R4310,"Printing, Photocopying and Reprographics",718.78,09/01/2020,Resources 201078,Canon (UK) Ltd (****0502),51596856,R4310,"Printing, Photocopying and Reprographics","14,600.37",23/01/2020,Resources 237754,Cape Cabin Ltd,51591161,R5702,Payments to External Contractors,"2,673.00",07/01/2020,Communities 213857,Capita Resourcing Ltd (****7892),51587619,R1503,Staff DBS Checks,"1,803.40",03/01/2020,Resources 213857,Capita Resourcing Ltd (****7892),51592777,R1503,Staff DBS Checks,"1,412.30",31/01/2020,Resources 239499,Career Seekers Direct Ltd,51592600,R5702,Payments to External Contractors,"1,158.45",31/01/2020,Communities 205656,Carers Support Service/Warwickshire Young Carers Project,51588941,R5501,Grants / Donations to External Organisations,"12,500.00",10/01/2020,People Group 207694,Carers Trust Heart of England,51599631,R5807,Social Care Block Contracts,"41,250.00",24/01/2020,People Group 207694,Carers Trust Heart of England,51599632,R5807,Social Care Block Contracts,"41,250.00",24/01/2020,People Group 207694,Carers Trust Heart of England,51599633,R5807,Social Care Block Contracts,"41,250.00",30/01/2020,People Group 201097,Caring Kindergartens Ltd,51597774,R6106,Early Years Funding (PVIs and LA),"7,226.60",17/01/2020,Communities 201097,Caring Kindergartens Ltd,51598676,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 201097,Caring Kindergartens Ltd,51598614,R6106,Early Years Funding (PVIs and LA),977.59,20/01/2020,Communities 201122,Carter Brown t/a The Expert Services Ltd,51584410,R4441,Professional Fees,"1,050.00",03/01/2020,Resources 201122,Carter Brown t/a The Expert Services Ltd,51591042,R4441,Professional Fees,"1,850.00",10/01/2020,Resources 201122,Carter Brown t/a The Expert Services Ltd,51591383,R4441,Professional Fees,"3,056.00",15/01/2020,Resources 237311,Carter's Charity Primary School,51600457,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 201139,Castle Nursery School,51597779,R6106,Early Years Funding (PVIs and LA),"46,017.00",17/01/2020,Communities 201139,Castle Nursery School,51598578,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 201139,Castle Nursery School,51598673,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51597751,R6106,Early Years Funding (PVIs and LA),"11,708.93",17/01/2020,Communities 208039,Cathedral Leasing,51585413,R2201,Rents & Lettings,"5,937.50",03/01/2020,Resources 222601,Cawston Grange Primary School - Academy,51596779,R6107,SEN Statements Funding,"12,241.00",17/01/2020,Communities 235996,CC2i,51591532,R4512,Software,"6,450.00",22/01/2020,Resources 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51585379,R2002,Building Maintenance,"1,505.00",03/01/2020,Communities 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51587955,C1030,"New Construction, Conversion & Renovation","1,711.40",15/01/2020,Capital 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51591100,C1030,"New Construction, Conversion & Renovation","1,960.00",16/01/2020,Capital 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51591102,R2002,Building Maintenance,"1,210.00",16/01/2020,Communities 201160,Cdec Ltd,51584245,R4503,Hardware,527.00,02/01/2020,Resources 201160,Cdec Ltd,51587760,R4503,Hardware,"1,164.00",09/01/2020,Resources 201160,Cdec Ltd,51592402,R4503,Hardware,"12,613.00",17/01/2020,Resources 201160,Cdec Ltd,51592638,R4503,Hardware,"23,928.00",17/01/2020,Resources 201160,Cdec Ltd,51589975,R4503,Hardware,"2,694.00",17/01/2020,Resources 203368,CDW Ltd,51585944,R4503,Hardware,"2,277.00",03/01/2020,Resources 203368,CDW Ltd,51583854,R4503,Hardware,"4,899.00",03/01/2020,Resources 203368,CDW Ltd,51585327,R4503,Hardware,"2,070.00",03/01/2020,Resources 203368,CDW Ltd,51587822,R4503,Hardware,617.50,10/01/2020,Resources 203368,CDW Ltd,51587708,R4503,Hardware,"1,000.22",10/01/2020,Resources 203368,CDW Ltd,51587745,R4512,Software,"86,225.15",14/01/2020,Resources 203368,CDW Ltd,51587808,R4503,Hardware,"4,347.00",14/01/2020,Resources 203368,CDW Ltd,51589759,R4503,Hardware,511.70,17/01/2020,Resources 203368,CDW Ltd,51589765,R4503,Hardware,511.70,17/01/2020,Resources 203368,CDW Ltd,51589733,R4503,Hardware,"30,506.28",17/01/2020,Resources 203368,CDW Ltd,51591291,R4503,Hardware,"5,796.00",23/01/2020,Resources 203368,CDW Ltd,51591542,R4503,Hardware,"22,132.71",23/01/2020,Resources 203368,CDW Ltd,51592602,R4503,Hardware,"5,796.00",31/01/2020,Resources 238508,Central Co-operative Learning Trust t/a Outwoods Primary School,51600483,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 201171,Central Law Training Ltd ( Wilmington Shared Services Ltd),51589522,R1601,Training,"1,125.00",09/01/2020,Resources 201171,Central Law Training Ltd ( Wilmington Shared Services Ltd),51589711,R1601,Training,695.00,09/01/2020,Resources 239475,Central Roofing & Building Services Ltd,51589357,C1030,"New Construction, Conversion & Renovation","115,188.90",03/01/2020,Capital 239475,Central Roofing & Building Services Ltd,51589011,C1030,"New Construction, Conversion & Renovation","44,708.13",15/01/2020,Capital 235357,Central RSA Academies Trust - Arrow Vale School,51600458,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",28/01/2020,Communities 210382,Central Surgery,51594235,R5702,Payments to External Contractors,"2,083.75",13/01/2020,Communities 210382,Central Surgery,51594177,R5702,Payments to External Contractors,"1,748.60",13/01/2020,Communities 210382,Central Surgery,51601407,R5702,Payments to External Contractors,"2,797.76",30/01/2020,Communities 210382,Central Surgery,51601412,R5702,Payments to External Contractors,833.50,30/01/2020,Communities 235972,Change Grow Live (CGL),51585492,R5702,Payments to External Contractors,"-11,007.49",10/01/2020,Communities 235972,Change Grow Live (CGL),51588959,R5702,Payments to External Contractors,"1,750.00",10/01/2020,Communities 235972,Change Grow Live (CGL),51588963,R5702,Payments to External Contractors,"7,800.00",10/01/2020,Communities 235972,Change Grow Live (CGL),51588968,R5702,Payments to External Contractors,"1,750.00",10/01/2020,Communities 235972,Change Grow Live (CGL),51588970,R5702,Payments to External Contractors,"7,800.00",10/01/2020,Communities 235972,Change Grow Live (CGL),51591421,R5702,Payments to External Contractors,"225,000.00",22/01/2020,Communities 235972,Change Grow Live (CGL),51591437,R5702,Payments to External Contractors,"10,000.00",22/01/2020,Communities 235972,Change Grow Live (CGL),51602893,R5702,Payments to External Contractors,"225,000.00",31/01/2020,Communities 221154,Chase Meadow Health Centre,51594203,R5702,Payments to External Contractors,874.30,13/01/2020,Communities 221154,Chase Meadow Health Centre,51594226,R5702,Payments to External Contractors,500.10,13/01/2020,Communities 221154,Chase Meadow Health Centre,51601469,R5702,Payments to External Contractors,699.44,30/01/2020,Communities 201216,Cheeky Monkeys Day Nursery,51597699,R6106,Early Years Funding (PVIs and LA),"32,717.92",17/01/2020,Communities 201216,Cheeky Monkeys Day Nursery,51598573,R6106,Early Years Funding (PVIs and LA),"6,720.95",20/01/2020,Communities 237819,Cheeky Monkeys Day Nursery 2,51597766,R6106,Early Years Funding (PVIs and LA),"14,636.16",17/01/2020,Communities 237819,Cheeky Monkeys Day Nursery 2,51598540,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 201225,Chesford Grange Hotel,51587716,R2201,Rents & Lettings,679.00,02/01/2020,Communities 201225,Chesford Grange Hotel,51593386,R2201,Rents & Lettings,980.00,09/01/2020,Communities 239618,Chestnut Tree Nursery,51597733,R6106,Early Years Funding (PVIs and LA),"15,093.54",17/01/2020,Communities 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51598602,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51597623,R6106,Early Years Funding (PVIs and LA),"43,908.48",20/01/2020,Communities 201243,Chiltern Railways Company Ltd,51590737,R3301,Staff Travel,"1,760.45",03/01/2020,People Group 201243,Chiltern Railways Company Ltd,51590630,R3301,Staff Travel,608.15,03/01/2020,Resources 201243,Chiltern Railways Company Ltd,51590702,R3301,Staff Travel,"1,876.55",03/01/2020,People Group 201243,Chiltern Railways Company Ltd,51590642,R3301,Staff Travel,"1,824.30",06/01/2020,Resources 201243,Chiltern Railways Company Ltd,51591420,R3301,Staff Travel,"1,940.40",07/01/2020,Communities 201243,Chiltern Railways Company Ltd,51591425,R3301,Staff Travel,"1,279.15",07/01/2020,Communities 201243,Chiltern Railways Company Ltd,51591396,R3301,Staff Travel,"1,270.20",07/01/2020,Fire and Rescue 201243,Chiltern Railways Company Ltd,51599945,R3301,Staff Travel,646.60,27/01/2020,Communities 201243,Chiltern Railways Company Ltd,51601093,R3301,Staff Travel,"1,078.50",31/01/2020,Resources 228597,Chipping Campden School,51600479,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 201293,CIPD -Chartered Institute of Personnel and Development,51599555,R1601,Training,"2,045.00",28/01/2020,Resources 235763,Cititaxis Services,51599791,R3204,Home To School / College Transport,621.00,28/01/2020,Communities 221561,Citizens Advice Bureau South Warwickshire,51587527,R5501,Grants / Donations to External Organisations,"15,796.00",10/01/2020,Resources 213034,Clarendon Lodge Medical Practice,51594221,R5702,Payments to External Contractors,583.45,13/01/2020,Communities 213034,Clarendon Lodge Medical Practice,51594207,R5702,Payments to External Contractors,924.00,13/01/2020,Communities 213034,Clarendon Lodge Medical Practice,51601512,R5702,Payments to External Contractors,750.15,30/01/2020,Communities 213034,Clarendon Lodge Medical Practice,51601497,R5702,Payments to External Contractors,560.00,30/01/2020,Communities 211226,Class Catering Services Ltd,51595040,R4102,Catering Services & Supplies,"1,683.60",17/01/2020,Schools 211226,Class Catering Services Ltd,51595043,R4102,Catering Services & Supplies,815.50,23/01/2020,Schools ,Classeq Ltd,50821,,,780.00,27/01/2020,Communities 201332,Claverdon Village Nursery,51597720,R6106,Early Years Funding (PVIs and LA),"17,502.41",17/01/2020,Communities 201332,Claverdon Village Nursery,51598680,R6106,Early Years Funding (PVIs and LA),"1,800.00",20/01/2020,Communities 201332,Claverdon Village Nursery,51598679,R6106,Early Years Funding (PVIs and LA),"1,800.00",20/01/2020,Communities 201332,Claverdon Village Nursery,51598677,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 201332,Claverdon Village Nursery,51598681,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 201332,Claverdon Village Nursery,51598553,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 209851,Clear Channel UK Ltd,51599301,R4301,"Advertising, Publicity & Promotion","2,025.00",29/01/2020,Resources 201336,Clearsound Alarms Ltd,51601213,R2024,Property Services Electrical (LE),"4,825.00",27/01/2020,Resources 201344,Clews Recycling Ltd,51591317,R5702,Payments to External Contractors,787.95,17/01/2020,Communities 238869,Client Managers Toolkit Ltd t/a CEMAR,51592639,R4512,Software,"1,250.00",24/01/2020,Communities 201349,Clifton Playgroup,51597693,R6106,Early Years Funding (PVIs and LA),"15,063.05",17/01/2020,Communities 201349,Clifton Playgroup,51598675,R6106,Early Years Funding (PVIs and LA),"1,800.00",20/01/2020,Communities 219972,Clifton Road Surgery,51594200,R5702,Payments to External Contractors,583.45,13/01/2020,Communities 219972,Clifton Road Surgery,51594208,R5702,Payments to External Contractors,"1,049.16",13/01/2020,Communities 219972,Clifton Road Surgery,51594184,R5702,Payments to External Contractors,532.00,13/01/2020,Communities 219972,Clifton Road Surgery,51601491,R5702,Payments to External Contractors,"1,083.55",30/01/2020,Communities 219972,Clifton Road Surgery,51601463,R5702,Payments to External Contractors,699.44,30/01/2020,Communities 219972,Clifton Road Surgery,51601409,R5702,Payments to External Contractors,616.00,30/01/2020,Communities 201358,Clopton Nursery Trust,51597594,R6106,Early Years Funding (PVIs and LA),"33,355.50",17/01/2020,Communities 201358,Clopton Nursery Trust,51598545,R6106,Early Years Funding (PVIs and LA),"5,295.29",20/01/2020,Communities 201358,Clopton Nursery Trust,51598707,R6106,Early Years Funding (PVIs and LA),600.00,22/01/2020,Communities 201358,Clopton Nursery Trust,51598704,R6106,Early Years Funding (PVIs and LA),900.00,22/01/2020,Communities 201358,Clopton Nursery Trust,51598701,R6106,Early Years Funding (PVIs and LA),600.00,22/01/2020,Communities 208936,Cloud Technology Solutions Ltd,51589773,R4512,Software,"1,104.00",10/01/2020,Resources ,Coastal Carpets Nw Ltd,8074,,,866.67,13/01/2020,Communities 230374,Cobalt Telephone Technologies Ltd,51593278,R4513,Telephones & Broadband,"15,253.71",30/01/2020,Communities 999982,Cocks Lloyd Clients Account,51599042,R9105,Reimbursements and Contributions,829.24,28/01/2020,People Group 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51596827,R6107,SEN Statements Funding,"1,199.00",17/01/2020,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51598575,R6106,Early Years Funding (PVIs and LA),"3,543.77",20/01/2020,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51597737,R6106,Early Years Funding (PVIs and LA),"23,317.23",20/01/2020,Communities 214334,College of Law Services Ltd,51593277,R1601,Training,"1,385.00",31/01/2020,Resources 205413,Compass Minerals UK Ltd,51585923,R4030,Materials,"2,534.38",03/01/2020,Communities 205413,Compass Minerals UK Ltd,51585888,R4030,Materials,"4,768.87",03/01/2020,Communities 205413,Compass Minerals UK Ltd,51587511,R4030,Materials,"6,095.79",03/01/2020,Communities 205413,Compass Minerals UK Ltd,51587841,R4030,Materials,"4,950.22",10/01/2020,Communities 205413,Compass Minerals UK Ltd,51589692,R4030,Materials,"1,210.13",17/01/2020,Communities 205413,Compass Minerals UK Ltd,51591588,R4030,Materials,"3,847.12",17/01/2020,Communities 205413,Compass Minerals UK Ltd,51591593,R4030,Materials,"3,788.75",17/01/2020,Communities 205413,Compass Minerals UK Ltd,51591198,R4030,Materials,"13,744.91",17/01/2020,Communities 205413,Compass Minerals UK Ltd,51592710,R4030,Materials,"2,523.76",31/01/2020,Communities 236690,ComputerXplorers,51602434,R4441,Professional Fees,840.00,30/01/2020,Schools 236690,ComputerXplorers,51602430,R4441,Professional Fees,630.00,30/01/2020,Schools 226323,Conatus Health Ltd,51589657,R5801,Carer Allowance Payments,542.50,02/01/2020,People Group 100093,Condover College Ltd,51599235,R5702,Payments to External Contractors,"24,755.28",21/01/2020,Communities 226891,Continuity Healthcare Services Ltd,51592627,R5807,Social Care Block Contracts,"1,364.16",10/01/2020,People Group 226891,Continuity Healthcare Services Ltd,51592633,R5807,Social Care Block Contracts,"1,534.68",10/01/2020,People Group 226891,Continuity Healthcare Services Ltd,51592631,R5807,Social Care Block Contracts,"1,559.04",10/01/2020,People Group 226891,Continuity Healthcare Services Ltd,51592632,R5807,Social Care Block Contracts,909.44,15/01/2020,People Group 228373,Coram Voice,51592664,R4441,Professional Fees,625.47,08/01/2020,People Group 228373,Coram Voice,51592666,R4441,Professional Fees,620.14,08/01/2020,People Group 238962,Corona Energy Retail 2 Ltd (****8087),51602180,R2102,Energy Costs,"1,082.35",30/01/2020,People Group 238962,Corona Energy Retail 2 Ltd (****8087),51602192,R2102,Energy Costs,982.78,30/01/2020,People Group 201451,Coten End Playgroups (****2017),51597761,R6106,Early Years Funding (PVIs and LA),"11,800.40",17/01/2020,Communities 201451,Coten End Playgroups (****2017),51598646,R6106,Early Years Funding (PVIs and LA),"1,710.79",20/01/2020,Communities 239747,Cotswold & Co Ltd,51594974,C1060,Grants & Contributions To Outside Organisations,"4,711.59",13/01/2020,Capital 237245,Couch Consulting Engineers,51596080,C1030,"New Construction, Conversion & Renovation",595.00,14/01/2020,Capital 236035,Coughton C of E Primary School - Arden Forest MAT,51596833,R6107,SEN Statements Funding,638.00,17/01/2020,Communities 201502,Coventry and Warwickshire Mind,51584303,R5702,Payments to External Contractors,"100,500.00",02/01/2020,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51592715,R4441,Professional Fees,"455,566.63",23/01/2020,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51592717,R5702,Payments to External Contractors,"22,687.00",23/01/2020,Communities 201494,Coventry City Council,51588990,R5501,Grants / Donations to External Organisations,"6,175.00",10/01/2020,People Group 201494,Coventry City Council,51591332,R5702,Payments to External Contractors,"2,336.00",17/01/2020,Communities 201498,Coventry Diocesan Board of Education,51587895,R5807,Social Care Block Contracts,"2,646.08",10/01/2020,People Group 225607,Coventry Rugby Ltd,51595333,R4441,Professional Fees,562.50,17/01/2020,Schools 201515,Cox Auto Electrical,51587734,R4030,Materials,688.70,03/01/2020,Communities 237600,Create Development Ltd,51601260,R4441,Professional Fees,"1,295.00",28/01/2020,Schools 232742,Creative Flair Childcare Ltd,51597707,R6106,Early Years Funding (PVIs and LA),"4,665.28",17/01/2020,Communities 232742,Creative Flair Childcare Ltd,51598591,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 223291,Creative Support Ltd,51596267,R5702,Payments to External Contractors,"28,000.00",20/01/2020,Communities 236865,Creative-Connections,51599237,R5801,Carer Allowance Payments,697.50,20/01/2020,People Group 240503,Credo Care Ltd ***0895,51596845,R4030,Materials,"1,237.69",16/01/2020,Other Services 213040,Croft Medical Centre (Leamington Spa),51594212,R5702,Payments to External Contractors,980.00,13/01/2020,Communities 213040,Croft Medical Centre (Leamington Spa),51601413,R5702,Payments to External Contractors,644.00,30/01/2020,Communities 201541,Croft School Ltd,51597789,R6106,Early Years Funding (PVIs and LA),"25,613.28",20/01/2020,Communities 221703,Ctalk Ltd,51592571,R4512,Software,950.00,31/01/2020,Resources 221703,Ctalk Ltd,51593039,R4512,Software,"1,231.79",31/01/2020,Resources 221703,Ctalk Ltd,51592578,R4512,Software,"5,330.92",31/01/2020,Resources ,Ctc Training,4461,,,562.50,13/01/2020,Communities 201828,Cubbington Road Surgery,51594175,R5702,Payments to External Contractors,666.80,13/01/2020,Communities 201828,Cubbington Road Surgery,51594256,R5702,Payments to External Contractors,612.01,13/01/2020,Communities 201828,Cubbington Road Surgery,51601502,R5702,Payments to External Contractors,500.10,30/01/2020,Communities 201566,Curdworth Pre-School,51597625,R6106,Early Years Funding (PVIs and LA),"2,286.90",21/01/2020,Communities 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51600548,R4409,Consultancy,"21,599.49",24/01/2020,Resources 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51600558,R4409,Consultancy,"21,382.19",24/01/2020,Resources 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51600554,R4409,Consultancy,"21,205.90",24/01/2020,Resources 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51600549,R4409,Consultancy,"21,405.08",30/01/2020,Resources 231404,DA Languages Ltd,51590234,R4441,Professional Fees,657.80,06/01/2020,Resources 229765,Daddy Day Care,51595218,R6106,Early Years Funding (PVIs and LA),686.07,14/01/2020,Communities 229892,Daisy Bogg Consultancy Ltd,51590304,R1601,Training,730.00,15/01/2020,People Group 229892,Daisy Bogg Consultancy Ltd,51590305,R1601,Training,900.00,15/01/2020,People Group 229892,Daisy Bogg Consultancy Ltd,51590300,R1601,Training,730.00,15/01/2020,People Group 229994,Daisykins at Rugby Free Primary School,51597604,R6106,Early Years Funding (PVIs and LA),"13,326.26",17/01/2020,Communities 229994,Daisykins at Rugby Free Primary School,51598525,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 201646,Daisykins Ltd,51597804,R6106,Early Years Funding (PVIs and LA),"28,418.54",17/01/2020,Communities 201646,Daisykins Ltd,51598592,R6106,Early Years Funding (PVIs and LA),"2,810.58",20/01/2020,Communities 232875,Davenant Foundation School,51600493,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 232690,Dell Financial Services,51587522,R4512,Software,"1,019.29",02/01/2020,Schools 209270,Department For Work And Pensions (****7459),51599744,R1102,Staffing / Secondment recharges,"1,549.45",31/01/2020,People Group 238637,Design Inspired Gardening Ltd,51584189,R5702,Payments to External Contractors,840.00,17/01/2020,Communities 238637,Design Inspired Gardening Ltd,51591757,R5702,Payments to External Contractors,630.00,17/01/2020,Communities 237605,Dextra Lighting,51586744,C1030,"New Construction, Conversion & Renovation","2,703.94",08/01/2020,Capital 237605,Dextra Lighting,51594829,C1030,"New Construction, Conversion & Renovation",685.71,13/01/2020,Capital 237605,Dextra Lighting,51594818,C1030,"New Construction, Conversion & Renovation",685.71,13/01/2020,Capital 237605,Dextra Lighting,51594817,C1030,"New Construction, Conversion & Renovation",685.71,13/01/2020,Capital 239120,Dhillon Stores Ltd t/a Warwick News & Wine,51591299,R4058,"Books, Newspapers & Publications","1,385.10",17/01/2020,Resources 220586,Diamond Bus Company Ltd,51600862,R5704,Public Transport,"4,550.00",27/01/2020,Communities 201751,Diamond Fire Ltd,51599809,R2024,Property Services Electrical (LE),"1,717.92",23/01/2020,Resources 201758,Dignity Funerals Ltd,51599248,R4615,Coroner/Mortuary/Pathology Fees,"1,254.00",21/01/2020,Other Services 230642,Direct Collection Bailiffs Ltd t/a DCLB,51602398,R2002,Building Maintenance,"1,550.00",30/01/2020,Communities 230642,Direct Collection Bailiffs Ltd t/a DCLB,51602393,R2002,Building Maintenance,825.00,31/01/2020,Communities 230642,Direct Collection Bailiffs Ltd t/a DCLB,51602381,R2002,Building Maintenance,605.00,31/01/2020,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51593388,R3204,Home To School / College Transport,558.00,08/01/2020,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51600712,R3204,Home To School / College Transport,"1,008.00",27/01/2020,Communities 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51600708,R3204,Home To School / College Transport,868.00,27/01/2020,Communities 201537,Disclosure and Barring Service,51597431,R1503,Staff DBS Checks,"14,584.00",30/01/2020,Resources 210064,Distinctive Taxis Ltd t/a 007 Stratford's Taxis,51600392,R3204,Home To School / College Transport,800.00,28/01/2020,Communities 237456,DMR Training,51590294,R1601,Training,900.00,15/01/2020,Communities 216855,DNA Legal Ltd,51592378,R4441,Professional Fees,"1,236.00",08/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584672,R2024,Property Services Electrical (LE),"1,164.37",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584687,R2023,Property Services Mechanical (LM),666.18,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584706,R2024,Property Services Electrical (LE),709.05,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584708,R2024,Property Services Electrical (LE),518.55,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584711,R2024,Property Services Electrical (LE),641.42,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584731,R2024,Property Services Electrical (LE),854.26,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584741,R2024,Property Services Electrical (LE),"1,263.82",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584754,R2024,Property Services Electrical (LE),838.21,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584757,R2024,Property Services Electrical (LE),589.62,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584769,R2023,Property Services Mechanical (LM),929.76,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584770,R2024,Property Services Electrical (LE),"1,491.38",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584771,R2024,Property Services Electrical (LE),663.26,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584778,R2024,Property Services Electrical (LE),523.60,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584798,R2023,Property Services Mechanical (LM),726.26,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584802,R2023,Property Services Mechanical (LM),568.51,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584813,R2024,Property Services Electrical (LE),974.74,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584818,R2024,Property Services Electrical (LE),"1,334.59",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584847,R2024,Property Services Electrical (LE),663.40,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584856,R2023,Property Services Mechanical (LM),853.29,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584857,R2024,Property Services Electrical (LE),777.94,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584860,R2024,Property Services Electrical (LE),"1,207.91",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584861,R2024,Property Services Electrical (LE),873.29,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584863,R2023,Property Services Mechanical (LM),"1,237.20",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584867,R2023,Property Services Mechanical (LM),612.82,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584869,R2024,Property Services Electrical (LE),899.60,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51586105,C1030,"New Construction, Conversion & Renovation","10,250.62",03/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51589337,C1030,"New Construction, Conversion & Renovation","12,971.46",03/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51589345,C1030,"New Construction, Conversion & Renovation","25,508.32",03/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51585179,R2024,Property Services Electrical (LE),"2,239.37",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51586099,R2024,Property Services Electrical (LE),"2,271.72",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584649,R2024,Property Services Electrical (LE),"1,089.43",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584650,R2023,Property Services Mechanical (LM),524.96,03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51584658,R2023,Property Services Mechanical (LM),"1,271.67",03/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51590717,R2024,Property Services Electrical (LE),"2,036.11",08/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51589341,C1030,"New Construction, Conversion & Renovation","11,131.17",08/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51589343,C1030,"New Construction, Conversion & Renovation","39,001.25",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51589344,C1030,"New Construction, Conversion & Renovation","1,353.12",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51589346,C1030,"New Construction, Conversion & Renovation","10,712.04",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590711,C1030,"New Construction, Conversion & Renovation","9,123.98",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590716,C1030,"New Construction, Conversion & Renovation","8,426.56",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590720,C1030,"New Construction, Conversion & Renovation","63,922.45",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590722,C1030,"New Construction, Conversion & Renovation","1,684.26",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590723,C1030,"New Construction, Conversion & Renovation","7,157.56",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590726,C1030,"New Construction, Conversion & Renovation","6,531.09",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590729,C1030,"New Construction, Conversion & Renovation","81,197.62",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51589339,R2023,Property Services Mechanical (LM),"4,859.41",09/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51589340,R2024,Property Services Electrical (LE),"3,084.00",09/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51589347,R2024,Property Services Electrical (LE),"1,025.85",09/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51589338,C1030,"New Construction, Conversion & Renovation","29,771.43",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51593273,R2023,Property Services Mechanical (LM),"2,422.60",09/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51589336,C1030,"New Construction, Conversion & Renovation","87,676.49",09/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51593272,R2023,Property Services Mechanical (LM),"2,035.17",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587092,R2024,Property Services Electrical (LE),540.18,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587108,R2024,Property Services Electrical (LE),"1,172.82",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587117,R2024,Property Services Electrical (LE),589.22,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587136,R2024,Property Services Electrical (LE),533.16,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587141,R2024,Property Services Electrical (LE),"1,354.17",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587144,R2023,Property Services Mechanical (LM),"1,075.85",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587160,R2024,Property Services Electrical (LE),"1,875.71",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587179,R2023,Property Services Mechanical (LM),809.66,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587180,R2023,Property Services Mechanical (LM),825.67,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587187,R2024,Property Services Electrical (LE),640.22,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587200,R2023,Property Services Mechanical (LM),629.96,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587201,R2023,Property Services Mechanical (LM),524.39,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587205,R2024,Property Services Electrical (LE),678.59,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587220,R2024,Property Services Electrical (LE),961.76,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587228,R2023,Property Services Mechanical (LM),531.04,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587235,R2023,Property Services Mechanical (LM),591.78,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587247,R2023,Property Services Mechanical (LM),644.27,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587252,R2024,Property Services Electrical (LE),531.32,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587268,R2023,Property Services Mechanical (LM),"1,195.46",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587281,R2023,Property Services Mechanical (LM),572.69,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587290,R2024,Property Services Electrical (LE),728.30,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587297,R2023,Property Services Mechanical (LM),715.22,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587313,R2023,Property Services Mechanical (LM),"1,488.85",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587317,R2023,Property Services Mechanical (LM),"1,221.88",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587326,R2023,Property Services Mechanical (LM),557.92,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587342,R2023,Property Services Mechanical (LM),586.95,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587347,R2023,Property Services Mechanical (LM),748.71,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587367,R2023,Property Services Mechanical (LM),"1,207.04",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587369,R2024,Property Services Electrical (LE),710.47,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587372,R2023,Property Services Mechanical (LM),500.86,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587377,R2023,Property Services Mechanical (LM),904.10,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587386,R2023,Property Services Mechanical (LM),950.18,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587396,R2023,Property Services Mechanical (LM),"1,806.21",10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587401,R2024,Property Services Electrical (LE),793.45,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587410,R2023,Property Services Mechanical (LM),632.09,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51587551,R2023,Property Services Mechanical (LM),773.53,10/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51589019,C1030,"New Construction, Conversion & Renovation","9,729.42",10/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590714,C1030,"New Construction, Conversion & Renovation","3,708.68",10/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51595972,R2024,Property Services Electrical (LE),"2,107.34",15/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51592782,C1030,"New Construction, Conversion & Renovation","18,916.89",17/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51590655,R2024,Property Services Electrical (LE),"2,363.21",17/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51592781,C1030,"New Construction, Conversion & Renovation","12,424.33",17/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51592787,R2024,Property Services Electrical (LE),"1,470.42",17/01/2020,Resources 221329,Dodd Group (Midlands) Ltd,51592783,C1030,"New Construction, Conversion & Renovation","9,545.80",17/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51592784,C1030,"New Construction, Conversion & Renovation","3,370.51",17/01/2020,Capital 221329,Dodd Group (Midlands) Ltd,51593300,C1030,"New Construction, Conversion & Renovation",715.86,17/01/2020,Capital 218071,Dordon Primary School (Community Academies Trust),51596786,R6107,SEN Statements Funding,"1,794.00",17/01/2020,Communities 218071,Dordon Primary School (Community Academies Trust),51600471,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 201849,Ducklings Day Nursery,51597596,R6106,Early Years Funding (PVIs and LA),"25,430.33",17/01/2020,Communities 201849,Ducklings Day Nursery,51598554,R6106,Early Years Funding (PVIs and LA),"11,608.91",20/01/2020,Communities 201860,Dunchurch Nursery,51597629,R6106,Early Years Funding (PVIs and LA),"13,995.83",17/01/2020,Communities 220106,Dunchurch Surgery,51594233,R5702,Payments to External Contractors,"1,372.00",13/01/2020,Communities 220106,Dunchurch Surgery,51601486,R5702,Payments to External Contractors,644.00,30/01/2020,Communities ,Dunelm,31326,,,507.46,14/01/2020,People ,Duplux WCC,,C1060,Grants & Contributions to Outside Organisations,"200,000.00",24/01/2020,Communities 201866,Durable Ltd,51585465,R2002,Building Maintenance,501.80,03/01/2020,Communities 236415,Duradiamond Healthcare Ltd,51586221,R4441,Professional Fees,"9,526.65",08/01/2020,Resources 236415,Duradiamond Healthcare Ltd,51586228,R4441,Professional Fees,"4,360.64",08/01/2020,Communities 236415,Duradiamond Healthcare Ltd,51594723,R4441,Professional Fees,"3,579.04",30/01/2020,Resources 236415,Duradiamond Healthcare Ltd,51594720,R4441,Professional Fees,"3,874.80",30/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51589480,R2102,Energy Costs,896.00,06/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51589471,R2102,Energy Costs,"1,431.50",06/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51589470,R2102,Energy Costs,715.75,06/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51586954,R2102,Energy Costs,"1,024.00",10/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51586953,R2102,Energy Costs,715.75,10/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51586952,R2102,Energy Costs,592.00,10/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51586951,R2102,Energy Costs,545.00,10/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597570,R2102,Energy Costs,545.00,20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597574,R2102,Energy Costs,568.00,20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597568,R2102,Energy Costs,622.00,20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597565,R2102,Energy Costs,"1,207.00",20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597564,R2102,Energy Costs,"5,074.00",20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597561,R2102,Energy Costs,622.00,20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597560,R2102,Energy Costs,818.00,20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597535,R2102,Energy Costs,545.00,20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597546,R2102,Energy Costs,638.00,20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597547,R2102,Energy Costs,"1,044.00",20/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597915,R2102,Energy Costs,"1,636.00",23/01/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51597914,R2102,Energy Costs,565.00,23/01/2020,Communities 240512,East Wichel Primary School and Nursery,51600623,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 201930,Eastern Shires Purchasing Organisation,51591833,R4008,Equipment,520.00,02/01/2020,People Group 238101,Eastling Primary School,51600443,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 237721,Eatron Technology ltd,51600398,C1060,Grants & Contributions To Outside Organisations,722.44,29/01/2020,Capital 201946,Econ Engineering Ltd,51601092,R4030,Materials,510.50,29/01/2020,Communities 201958,Edmundson Electrical Ltd,51600819,R2024,Property Services Electrical (LE),504.43,28/01/2020,Resources 234615,Educaterers Ltd,51594133,R4102,Catering Services & Supplies,"6,191.80",09/01/2020,Schools 234615,Educaterers Ltd,51592719,R4102,Catering Services & Supplies,"3,186.56",13/01/2020,Schools 234615,Educaterers Ltd,51594072,R4102,Catering Services & Supplies,"1,103.12",13/01/2020,Schools 234615,Educaterers Ltd,51594072,R4102,Catering Services & Supplies,"1,276.80",13/01/2020,Schools 234615,Educaterers Ltd,51590959,R4102,Catering Services & Supplies,"5,334.82",15/01/2020,Schools 234615,Educaterers Ltd,51595567,R4102,Catering Services & Supplies,"1,980.00",17/01/2020,Schools 234615,Educaterers Ltd,51595567,R4102,Catering Services & Supplies,"1,044.00",17/01/2020,Schools 234615,Educaterers Ltd,51595567,R4102,Catering Services & Supplies,686.20,17/01/2020,Schools 234615,Educaterers Ltd,51595567,R4102,Catering Services & Supplies,"1,793.38",17/01/2020,Schools 234615,Educaterers Ltd,51595511,R4102,Catering Services & Supplies,"1,379.25",17/01/2020,Schools 234615,Educaterers Ltd,51595340,R4102,Catering Services & Supplies,"1,748.25",17/01/2020,Schools 234615,Educaterers Ltd,51595511,R4102,Catering Services & Supplies,918.00,17/01/2020,Schools 234615,Educaterers Ltd,51595340,R4102,Catering Services & Supplies,"1,442.68",17/01/2020,Schools 234615,Educaterers Ltd,51594915,R4102,Catering Services & Supplies,"1,446.75",17/01/2020,Schools 234615,Educaterers Ltd,51594915,R4102,Catering Services & Supplies,"1,549.32",17/01/2020,Schools 234615,Educaterers Ltd,51594138,R4102,Catering Services & Supplies,"4,778.50",17/01/2020,Schools 234615,Educaterers Ltd,51594080,R4102,Catering Services & Supplies,931.20,17/01/2020,Schools 234615,Educaterers Ltd,51594080,R4102,Catering Services & Supplies,876.52,17/01/2020,Schools 234615,Educaterers Ltd,51593553,R4102,Catering Services & Supplies,"1,291.50",17/01/2020,Schools 234615,Educaterers Ltd,51593553,R4102,Catering Services & Supplies,"1,204.30",17/01/2020,Schools 234615,Educaterers Ltd,51599169,R4102,Catering Services & Supplies,916.00,20/01/2020,Schools 234615,Educaterers Ltd,51601024,R4102,Catering Services & Supplies,"1,996.74",27/01/2020,Schools 234615,Educaterers Ltd,51601024,R4102,Catering Services & Supplies,"1,797.75",27/01/2020,Schools 234615,Educaterers Ltd,51601028,R4102,Catering Services & Supplies,"1,761.81",27/01/2020,Schools 234615,Educaterers Ltd,51601070,R4102,Catering Services & Supplies,"4,394.38",27/01/2020,Schools 234615,Educaterers Ltd,51601028,R4102,Catering Services & Supplies,"1,428.75",27/01/2020,Schools 234615,Educaterers Ltd,51601028,R4102,Catering Services & Supplies,"1,568.25",27/01/2020,Schools 234615,Educaterers Ltd,51601024,R4102,Catering Services & Supplies,"1,860.75",27/01/2020,Schools 234615,Educaterers Ltd,51601991,R4102,Catering Services & Supplies,519.45,29/01/2020,Schools 234615,Educaterers Ltd,51601991,R4102,Catering Services & Supplies,995.36,29/01/2020,Schools 234615,Educaterers Ltd,51601991,R4102,Catering Services & Supplies,"1,228.50",29/01/2020,Schools 234615,Educaterers Ltd,51599408,R4102,Catering Services & Supplies,"3,168.00",30/01/2020,Resources 234615,Educaterers Ltd,51602508,R4102,Catering Services & Supplies,591.60,30/01/2020,Schools ,Edward Knight Lettings,11806,,,850.00,15/01/2020,People 204614,EE Ltd (Airtime ****1263),51591176,R4513,Telephones & Broadband,"1,029.00",09/01/2020,Resources 204614,EE Ltd (Airtime ****1263),51593290,R4513,Telephones & Broadband,"2,383.32",09/01/2020,Fire and Rescue ,Eef Ltd,20995,,,"1,671.00",14/01/2020,Resources 215275,EEF Ltd (Woodland Grange) t/a MakeUK,51585672,R1601,Training,"1,190.00",03/01/2020,Resources 233845,Elysian Field Ltd,51592663,R5459,Leaving Care Accommodation,"1,896.18",06/01/2020,People Group 240554,Embrace Multi Academy Trust- Sherrier C of E Primary School,51600635,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 239943,Emerald IT Managed Solutions Ltd,51594973,C1060,Grants & Contributions To Outside Organisations,"7,642.50",13/01/2020,Capital 202032,Emscote House School and Nursery,51597775,R6106,Early Years Funding (PVIs and LA),"33,518.33",17/01/2020,Communities 202034,Emscote Preschool,51597685,R6106,Early Years Funding (PVIs and LA),"20,932.76",17/01/2020,Communities 224492,Endeavour Schools Trust t/a The Vaynor First School,51593330,R6107,SEN Statements Funding,"1,112.00",30/01/2020,Communities 239842,Enterprise Car Club,51591501,R3203,Vehicle Hire / Lease,"2,571.82",23/01/2020,Communities 239842,Enterprise Car Club,51591516,R3203,Vehicle Hire / Lease,"2,617.81",23/01/2020,Communities 239842,Enterprise Car Club,51599062,R3203,Vehicle Hire / Lease,"2,584.52",30/01/2020,Communities 224736,Entrust Care Partnership C.I.C (****6347),51592709,R5806,Residential Care,"1,938.00",08/01/2020,People Group 202050,Envirocare Midlands Ltd,51589541,C1030,"New Construction, Conversion & Renovation","1,210.00",08/01/2020,Capital 235211,Equality and Inclusion Partnership (EQuIP),51585448,R5702,Payments to External Contractors,"11,281.25",03/01/2020,Communities 202062,Equine Learning CIC,51595609,R6107,SEN Statements Funding,"1,800.00",20/01/2020,Communities 202062,Equine Learning CIC,51595634,R5702,Payments to External Contractors,"1,800.00",20/01/2020,Communities 202062,Equine Learning CIC,51595584,R5702,Payments to External Contractors,680.00,20/01/2020,Communities 232898,Erdington Academy,51600472,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 227885,Ernesford Grange Community Academy,51600421,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 202075,Escape Community Art In Action Ltd t/a Escape Arts,51603065,C1060,Grants & Contributions To Outside Organisations,"11,000.00",31/01/2020,Capital 208677,Esh Works Ltd,51589951,R5702,Payments to External Contractors,"1,100.00",30/01/2020,Communities 202076,ESP Systex Ltd,51593307,R4505,ICT Supplies / Consumables,"1,810.90",30/01/2020,Communities ,Espo,58225,,,"1,087.54",16/01/2020,Communities ,Espo,58229,,,810.44,16/01/2020,Communities 215263,ESPO Energy,51590476,R2102,Energy Costs,698.61,02/01/2020,Resources 215263,ESPO Energy,51591290,R2102,Energy Costs,500.80,03/01/2020,Schools 215263,ESPO Energy,51591093,R2102,Energy Costs,713.17,03/01/2020,Resources 215263,ESPO Energy,51591055,R2102,Energy Costs,532.80,03/01/2020,Resources 215263,ESPO Energy,51591049,R2102,Energy Costs,511.30,03/01/2020,Resources 215263,ESPO Energy,51590979,R2102,Energy Costs,"2,823.74",03/01/2020,Resources 215263,ESPO Energy,51590999,R2102,Energy Costs,535.77,03/01/2020,Resources 215263,ESPO Energy,51591047,R2102,Energy Costs,707.53,03/01/2020,Resources 215263,ESPO Energy,51590483,R2102,Energy Costs,662.02,03/01/2020,Resources 215263,ESPO Energy,51590484,R2102,Energy Costs,"1,970.48",03/01/2020,Resources 215263,ESPO Energy,51590486,R2102,Energy Costs,968.91,03/01/2020,Resources 215263,ESPO Energy,51590490,R2102,Energy Costs,588.79,03/01/2020,Resources 215263,ESPO Energy,51590492,R2102,Energy Costs,"1,804.93",03/01/2020,Resources 215263,ESPO Energy,51590497,R2102,Energy Costs,669.11,03/01/2020,Resources 215263,ESPO Energy,51590515,R2102,Energy Costs,764.17,03/01/2020,Resources 215263,ESPO Energy,51590544,R2102,Energy Costs,545.04,03/01/2020,Resources 215263,ESPO Energy,51590546,R2102,Energy Costs,563.74,03/01/2020,Resources 215263,ESPO Energy,51590547,R2102,Energy Costs,530.71,03/01/2020,Resources 215263,ESPO Energy,51590550,R2102,Energy Costs,"1,335.44",03/01/2020,Resources 215263,ESPO Energy,51590557,R2102,Energy Costs,637.90,03/01/2020,Resources 215263,ESPO Energy,51590558,R2102,Energy Costs,739.15,03/01/2020,Resources 215263,ESPO Energy,51590560,R2102,Energy Costs,710.26,03/01/2020,Resources 215263,ESPO Energy,51590662,R2102,Energy Costs,755.91,03/01/2020,Resources 215263,ESPO Energy,51590663,R2102,Energy Costs,910.38,03/01/2020,Resources 215263,ESPO Energy,51590961,R2102,Energy Costs,"5,864.94",03/01/2020,Resources 215263,ESPO Energy,51590971,R2102,Energy Costs,"4,502.36",03/01/2020,Resources 215263,ESPO Energy,51590977,R2102,Energy Costs,703.72,03/01/2020,Resources 215263,ESPO Energy,51589792,R2102,Energy Costs,"1,028.16",07/01/2020,Communities 215263,ESPO Energy,51599027,R2102,Energy Costs,-698.61,29/01/2020,Resources 215263,ESPO Energy,51599029,R2102,Energy Costs,-676.37,29/01/2020,Resources 215263,ESPO Energy,51599030,R2102,Energy Costs,-575.92,29/01/2020,Resources 215263,ESPO Energy,51599031,R2102,Energy Costs,-505.13,29/01/2020,Resources 215263,ESPO Energy,51599036,R2102,Energy Costs,540.92,29/01/2020,Resources 215263,ESPO Energy,51599141,R2102,Energy Costs,582.65,29/01/2020,Resources 215263,ESPO Energy,51599148,R2102,Energy Costs,848.23,29/01/2020,Resources 215263,ESPO Energy,51599162,R2102,Energy Costs,985.97,29/01/2020,Resources 215263,ESPO Energy,51599163,R2102,Energy Costs,727.00,29/01/2020,Resources 215263,ESPO Energy,51600007,R2102,Energy Costs,-578.66,29/01/2020,Resources 215263,ESPO Energy,51600011,R2102,Energy Costs,"1,051.59",29/01/2020,Resources 215263,ESPO Energy,51601083,R2102,Energy Costs,"2,381.53",29/01/2020,Resources 215263,ESPO Energy,51601087,R2102,Energy Costs,731.24,29/01/2020,Resources 215263,ESPO Energy,51601104,R2102,Energy Costs,598.35,29/01/2020,Resources 215263,ESPO Energy,51601105,R2102,Energy Costs,"1,044.73",29/01/2020,Resources 215263,ESPO Energy,51601122,R2102,Energy Costs,980.53,29/01/2020,Resources 215263,ESPO Energy,51601141,R2102,Energy Costs,"1,887.06",29/01/2020,Resources 215263,ESPO Energy,51601146,R2102,Energy Costs,780.38,29/01/2020,Resources 215263,ESPO Energy,51596763,R2102,Energy Costs,641.74,29/01/2020,Schools 215263,ESPO Energy,51597122,R2102,Energy Costs,662.83,29/01/2020,Schools 215263,ESPO Energy,51599284,R2102,Energy Costs,543.49,29/01/2020,Schools 215263,ESPO Energy,51599292,R2102,Energy Costs,851.97,29/01/2020,Schools 215263,ESPO Energy,51601222,R2102,Energy Costs,661.40,30/01/2020,Resources 215263,ESPO Energy,51601609,R2102,Energy Costs,605.60,30/01/2020,Resources 215263,ESPO Energy,51602563,R2102,Energy Costs,747.22,30/01/2020,Resources 215263,ESPO Energy,51602559,R2102,Energy Costs,861.33,30/01/2020,Resources 215263,ESPO Energy,51602555,R2102,Energy Costs,569.87,30/01/2020,Resources 215263,ESPO Energy,51601610,R2102,Energy Costs,"4,524.52",30/01/2020,Resources 215263,ESPO Energy,51601612,R2102,Energy Costs,"6,708.13",30/01/2020,Resources 215263,ESPO Energy,51601617,R2102,Energy Costs,"2,937.75",30/01/2020,Resources 215263,ESPO Energy,51601618,R2102,Energy Costs,700.36,30/01/2020,Resources 215263,ESPO Energy,51601622,R2102,Energy Costs,522.92,30/01/2020,Resources 215263,ESPO Energy,51601623,R2102,Energy Costs,789.07,30/01/2020,Resources 215263,ESPO Energy,51602574,R2102,Energy Costs,508.93,31/01/2020,Resources 215263,ESPO Energy,51602569,R2102,Energy Costs,709.39,31/01/2020,Resources 215263,ESPO Energy,51602567,R2102,Energy Costs,"1,476.91",31/01/2020,Resources 215263,ESPO Energy,51602576,R2102,Energy Costs,623.28,31/01/2020,Resources 202082,Essential Futures Ltd t/a Eden Futures,51590533,R5851,Supported Living,"9,073.12",16/01/2020,People Group 202088,Ettington Preschool,51597606,R6106,Early Years Funding (PVIs and LA),"14,087.30",17/01/2020,Communities 202088,Ettington Preschool,51598702,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 202088,Ettington Preschool,51598666,R6106,Early Years Funding (PVIs and LA),"1,344.19",20/01/2020,Communities 234306,European Metal Recycling Ltd,51593536,R5702,Payments to External Contractors,"1,095.00",10/01/2020,Communities 234306,European Metal Recycling Ltd,51593541,R5702,Payments to External Contractors,"3,315.00",10/01/2020,Communities 234306,European Metal Recycling Ltd,51593540,R5702,Payments to External Contractors,"1,310.00",10/01/2020,Communities 208587,Excelerate Technology Ltd,51561329,R4503,Hardware,"3,950.00",28/01/2020,Fire and Rescue ,Facebk *klmh9ssep2,44976,,,641.37,31/01/2020,Resources 226240,Facilitate Care Services Ltd,51599245,R5807,Social Care Block Contracts,561.00,20/01/2020,People Group 226240,Facilitate Care Services Ltd,51599233,R5807,Social Care Block Contracts,"1,055.60",20/01/2020,People Group 226240,Facilitate Care Services Ltd,51599587,R5807,Social Care Block Contracts,"1,721.44",22/01/2020,People Group 240050,Factory First.com Ltd,51589749,C1030,"New Construction, Conversion & Renovation","31,405.00",10/01/2020,Capital 239962,Faircomplus Ltd t/a Communication Plus,51594857,R4441,Professional Fees,"1,220.00",10/01/2020,People Group 239962,Faircomplus Ltd t/a Communication Plus,51594854,R4441,Professional Fees,995.00,10/01/2020,People Group 206633,FCC Recycling (UK) Ltd,51587872,R5702,Payments to External Contractors,"61,604.17",03/01/2020,Communities 206633,FCC Recycling (UK) Ltd,51585355,R5702,Payments to External Contractors,"9,740.26",03/01/2020,Communities 206633,FCC Recycling (UK) Ltd,51591259,R5702,Payments to External Contractors,"61,604.17",17/01/2020,Communities 206633,FCC Recycling (UK) Ltd,51591142,R5702,Payments to External Contractors,"24,467.19",17/01/2020,Communities 206633,FCC Recycling (UK) Ltd,51591142,R5841,Landfill Tax Payments,"103,094.12",17/01/2020,Communities 206633,FCC Recycling (UK) Ltd,51591283,R5702,Payments to External Contractors,"40,462.35",17/01/2020,Communities 202163,FG Library Products Ltd,51601575,R4008,Equipment,534.00,29/01/2020,Resources 202171,Fillongley Pre-School,51597614,R6106,Early Years Funding (PVIs and LA),"3,354.12",17/01/2020,Communities 202171,Fillongley Pre-School,51598584,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 202171,Fillongley Pre-School,51598706,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 224811,Finorla Ltd t/a Complete Weed Control,51599530,R5702,Payments to External Contractors,"1,702.00",21/01/2020,Communities 202187,Fire Service College Ltd,51585172,R1601,Training,"3,138.83",03/01/2020,Fire and Rescue 202195,First Steps Kindergarten,51597583,R6106,Early Years Funding (PVIs and LA),"7,714.48",17/01/2020,Communities 202195,First Steps Kindergarten,51598708,R6106,Early Years Funding (PVIs and LA),"1,800.00",20/01/2020,Communities 202195,First Steps Kindergarten,51598615,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 202203,Fitzgerald Contractors Ltd,51594287,C1030,"New Construction, Conversion & Renovation","30,492.79",16/01/2020,Capital 202203,Fitzgerald Contractors Ltd,51596726,C1030,"New Construction, Conversion & Renovation","5,857.06",21/01/2020,Capital 202203,Fitzgerald Contractors Ltd,51596233,C1030,"New Construction, Conversion & Renovation","16,387.19",27/01/2020,Capital 238503,Five Acres Primary School,51600445,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 202207,Fledglings Day Nursery,51597734,R6106,Early Years Funding (PVIs and LA),"17,837.82",17/01/2020,Communities 239840,Flourish at the Farm,51591255,R5702,Payments to External Contractors,"3,600.00",17/01/2020,Communities 239673,Flourishplus Ltd,51591901,R6104,Social Care - Section 17 Payments,800.00,02/01/2020,People Group 239206,Flowbird Smart City UK Ltd,51588948,R5702,Payments to External Contractors,547.70,10/01/2020,Communities 239206,Flowbird Smart City UK Ltd,51591155,R5702,Payments to External Contractors,"1,650.00",17/01/2020,Communities 226551,Food and Farming Compliance Ltd,51589935,R5702,Payments to External Contractors,"3,189.65",10/01/2020,Communities 202223,Footsteps Day Nursery,51597622,R6106,Early Years Funding (PVIs and LA),"43,367.56",17/01/2020,Communities 202223,Footsteps Day Nursery,51598656,R6106,Early Years Funding (PVIs and LA),"4,834.19",20/01/2020,Communities 208722,Forensics Ltd t/a Alere Forensics,51591751,R4615,Coroner/Mortuary/Pathology Fees,530.00,29/01/2020,Other Services 218055,Forest Way School,51600431,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 236802,Fortem Solutions Ltd,51592788,C1030,"New Construction, Conversion & Renovation","15,015.37",08/01/2020,Capital 236802,Fortem Solutions Ltd,51592790,C1030,"New Construction, Conversion & Renovation","53,990.04",08/01/2020,Capital 202235,Fortress Recycling Ltd,51584310,R2601,Other Building Services,"1,882.92",03/01/2020,Communities 202235,Fortress Recycling Ltd,51594290,R2601,Other Building Services,"2,095.08",10/01/2020,Communities 239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51591470,R1601,Training,"2,435.00",22/01/2020,People Group 239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51591467,R1601,Training,"2,435.00",22/01/2020,People Group 218530,Foxford School & Community Arts College,51600449,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 237312,Foxyards Primary School,51600422,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 202264,Freight Transport Association Ltd,51591380,R4030,Materials,"1,400.00",03/01/2020,Communities 202268,Freshfields Nursery School Ltd,51597587,R6106,Early Years Funding (PVIs and LA),"30,947.55",17/01/2020,Communities 202268,Freshfields Nursery School Ltd,51598569,R6106,Early Years Funding (PVIs and LA),"4,515.02",20/01/2020,Communities 230177,Freshstart in Education Ltd,51590256,R5702,Payments to External Contractors,"4,410.00",03/01/2020,Communities 230177,Freshstart in Education Ltd,51590184,R5702,Payments to External Contractors,"2,640.00",03/01/2020,Communities 230177,Freshstart in Education Ltd,51590255,R5702,Payments to External Contractors,"5,250.00",03/01/2020,Communities 230177,Freshstart in Education Ltd,51592668,R5702,Payments to External Contractors,"3,780.00",06/01/2020,Communities 230177,Freshstart in Education Ltd,51592669,R5702,Payments to External Contractors,"1,260.00",06/01/2020,Communities 230177,Freshstart in Education Ltd,51590180,R6107,SEN Statements Funding,"4,200.00",07/01/2020,Communities 230177,Freshstart in Education Ltd,51590181,R6107,SEN Statements Funding,"4,200.00",07/01/2020,Communities 230177,Freshstart in Education Ltd,51590182,R5702,Payments to External Contractors,"3,780.00",07/01/2020,Communities 230177,Freshstart in Education Ltd,51590183,R5702,Payments to External Contractors,"2,880.00",08/01/2020,Communities 230177,Freshstart in Education Ltd,51590253,R5702,Payments to External Contractors,"6,720.00",09/01/2020,Communities 230177,Freshstart in Education Ltd,51600872,R6107,SEN Statements Funding,"2,415.00",27/01/2020,Communities 230177,Freshstart in Education Ltd,51597285,R6107,SEN Statements Funding,"1,080.00",30/01/2020,Communities 230177,Freshstart in Education Ltd,51596689,R6107,SEN Statements Funding,"3,240.00",30/01/2020,Communities 230177,Freshstart in Education Ltd,51596685,R5702,Payments to External Contractors,"1,296.00",30/01/2020,Communities 227025,Fuchs Lubricants (UK) PLC,51595590,R4030,Materials,"1,168.50",15/01/2020,Communities 202303,G. Mcveigh & Co. Ltd,51590574,C1030,"New Construction, Conversion & Renovation","56,889.94",02/01/2020,Capital 202303,G. Mcveigh & Co. Ltd,51596026,C1030,"New Construction, Conversion & Renovation","157,642.93",17/01/2020,Capital 223984,G4S Secure Solutions (UK) Ltd t/a G4S Fire Security Systems (UK) Ltd,51590572,C1030,"New Construction, Conversion & Renovation","1,000.00",09/01/2020,Capital 221659,Gage-Tupper & Associates Ltd,51584285,R4441,Professional Fees,"4,744.15",02/01/2020,Resources 221659,Gage-Tupper & Associates Ltd,51594480,R4441,Professional Fees,"2,885.30",17/01/2020,Resources ,Galleon Supplies Ltd,20532,,,702.50,07/01/2020,Communities 202326,Galley Common Childcare Ltd,51597664,R6106,Early Years Funding (PVIs and LA),"22,106.70",17/01/2020,Communities 202326,Galley Common Childcare Ltd,51598622,R6106,Early Years Funding (PVIs and LA),"2,240.32",20/01/2020,Communities 202326,Galley Common Childcare Ltd,51598700,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 202326,Galley Common Childcare Ltd,51598703,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 206449,Gamma Business Communications Ltd,51587905,R4513,Telephones & Broadband,"20,918.85",09/01/2020,Resources 206449,Gamma Business Communications Ltd,51594722,R4513,Telephones & Broadband,"24,778.47",23/01/2020,Resources 224148,Generations Care Ltd,51592622,R5807,Social Care Block Contracts,"1,635.20",14/01/2020,People Group 202363,George Eliot Hospital NHS Foundation Trust,51587735,R4615,Coroner/Mortuary/Pathology Fees,"3,545.35",02/01/2020,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51594827,R4615,Coroner/Mortuary/Pathology Fees,"3,962.45",17/01/2020,Other Services 202462,German Swedish & French Car Parts Ltd (GSF Car Parts),51590812,R4030,Materials,519.50,17/01/2020,Communities 238886,Getech Ltd,51584497,R4503,Hardware,510.00,03/01/2020,Resources 238886,Getech Ltd,51594878,R4503,Hardware,"1,295.00",13/01/2020,Resources 238886,Getech Ltd,51594877,R4503,Hardware,612.00,13/01/2020,Resources 238886,Getech Ltd,51589972,R4503,Hardware,"6,372.00",15/01/2020,Resources 215288,GG Total Care Ltd T/A Caremark (Redditch & Bromsgrove),51599735,R5807,Social Care Block Contracts,"1,000.00",22/01/2020,People Group 999982,Ghanaian Social Workers Association (GHASWA),51602155,R4441,Professional Fees,"1,367.00",30/01/2020,People Group 202385,Gingham Pre School,51597676,R6106,Early Years Funding (PVIs and LA),"7,043.65",17/01/2020,Communities 202385,Gingham Pre School,51597776,R6106,Early Years Funding (PVIs and LA),"32,975.57",17/01/2020,Communities 202385,Gingham Pre School,51598705,R6106,Early Years Funding (PVIs and LA),"1,800.00",20/01/2020,Communities 202385,Gingham Pre School,51598548,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 202385,Gingham Pre School,51597678,R6106,Early Years Funding (PVIs and LA),"16,676.02",20/01/2020,Communities 202385,Gingham Pre School,51598533,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 202385,Gingham Pre School,51597721,R6106,Early Years Funding (PVIs and LA),"26,800.33",20/01/2020,Communities 202385,Gingham Pre School,51599781,R6106,Early Years Funding (PVIs and LA),"20,124.72",22/01/2020,Communities 202385,Gingham Pre School,51599779,R6106,Early Years Funding (PVIs and LA),"1,710.79",22/01/2020,Communities 240148,Globe Business Publishing Ltd,51593287,R1408,Other Staffing Costs,"1,876.00",14/01/2020,Resources 202398,Gloucestershire County Council,51569261,R6107,SEN Statements Funding,"5,646.94",09/01/2020,Communities 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51599210,R5702,Payments to External Contractors,"2,880.00",24/01/2020,People Group 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51599211,R5702,Payments to External Contractors,"2,400.00",24/01/2020,People Group 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51599216,R5702,Payments to External Contractors,800.00,24/01/2020,People Group 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51599214,R5702,Payments to External Contractors,"2,400.00",24/01/2020,People Group 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51599212,R5702,Payments to External Contractors,"3,000.00",30/01/2020,People Group 210453,Gowling WLG (UK) LLP,51589047,R4441,Professional Fees,"2,560.20",10/01/2020,Resources 205850,Grandstand-Stoneleigh Events Ltd,51601846,R2201,Rents & Lettings,"1,180.00",30/01/2020,Resources 227778,Grangehurst Primary School,51600441,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 214288,Grant Thornton UK LLP,51589257,R4413,External Audit Fees,"18,199.00",09/01/2020,Other Services 214288,Grant Thornton UK LLP,51589566,R4413,External Audit Fees,"3,000.00",09/01/2020,Other Services 214288,Grant Thornton UK LLP,51602003,R4413,External Audit Fees,"4,200.00",30/01/2020,Other Services 237892,Granville Academy (The de Ferrers Trust),51600496,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 224479,Green Park Interims & Executive Ltd,51583848,R1101,Agency Staff Pay,"15,120.00",06/01/2020,Resources 224479,Green Park Interims & Executive Ltd,51573826,R1101,Agency Staff Pay,"16,560.00",06/01/2020,Resources 224479,Green Park Interims & Executive Ltd,51585949,R1101,Agency Staff Pay,"21,275.00",06/01/2020,Resources 224479,Green Park Interims & Executive Ltd,51592392,R1101,Agency Staff Pay,"18,112.50",31/01/2020,Resources 239438,Greene King PLC (The Chase Hotel),51586333,R1601,Training,"1,833.33",02/01/2020,Fire and Rescue 202443,Greenfields Nursery School,51597611,R6106,Early Years Funding (PVIs and LA),"27,088.38",17/01/2020,Communities 202443,Greenfields Nursery School,51598662,R6106,Early Years Funding (PVIs and LA),977.59,20/01/2020,Communities 239619,Growing Patch Nursery Ltd,51598617,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 202459,GRS Recovery Warwickshire Ltd,51591091,R4030,Materials,697.00,03/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597325,R6107,SEN Statements Funding,"23,774.00",31/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597326,R6107,SEN Statements Funding,"23,444.00",31/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597329,R6107,SEN Statements Funding,"25,109.00",31/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597353,R6107,SEN Statements Funding,"31,322.00",31/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597356,R6107,SEN Statements Funding,"36,500.00",31/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597358,R6107,SEN Statements Funding,"36,500.00",31/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597359,R6107,SEN Statements Funding,"27,689.00",31/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597361,R6107,SEN Statements Funding,"24,472.00",31/01/2020,Communities 208976,Gryphon House Ltd (The Gryphon School),51597363,R6107,SEN Statements Funding,"26,222.00",31/01/2020,Communities 221492,GTT Communications t/a Interoute Networks Ltd,51591129,R4513,Telephones & Broadband,"4,077.00",17/01/2020,Resources 212222,Guardian News & Media Ltd,51599919,R1408,Other Staffing Costs,"1,100.00",31/01/2020,Resources 202464,Guest Motors Ltd,51584320,R3004,Repair & Maintenance Of Vehicles,"1,014.97",02/01/2020,Fire and Rescue 202464,Guest Motors Ltd,51591478,R3004,Repair & Maintenance Of Vehicles,659.62,15/01/2020,Fire and Rescue 202464,Guest Motors Ltd,51594698,R3004,Repair & Maintenance Of Vehicles,862.21,30/01/2020,Fire and Rescue 231261,H & K Childminding,51595242,R6106,Early Years Funding (PVIs and LA),611.00,14/01/2020,Communities 231261,H & K Childminding,51595110,R6106,Early Years Funding (PVIs and LA),"2,058.21",14/01/2020,Communities 211855,H L Smith Transmissions Ltd,51601398,R4030,Materials,750.00,29/01/2020,Communities 211855,H L Smith Transmissions Ltd,51600784,R4030,Materials,750.00,31/01/2020,Communities 240394,Halcyon Doctors Ltd,51602413,R4441,Professional Fees,"1,500.00",31/01/2020,Resources 239126,Halesowen C of E Primary School,51600435,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 202510,Hampton Magna Pre-School,51597724,R6106,Early Years Funding (PVIs and LA),"8,796.94",17/01/2020,Communities 202510,Hampton Magna Pre-School,51598563,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 202510,Hampton Magna Pre-School,51598754,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 202510,Hampton Magna Pre-School,51598757,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 236074,Hampton's Resourcing Ltd,51584501,R1101,Agency Staff Pay,"3,463.85",03/01/2020,People Group 236074,Hampton's Resourcing Ltd,51587048,R1101,Agency Staff Pay,"3,463.85",10/01/2020,People Group 236074,Hampton's Resourcing Ltd,51589410,R1101,Agency Staff Pay,"3,463.85",17/01/2020,People Group 236074,Hampton's Resourcing Ltd,51590474,R1101,Agency Staff Pay,"3,463.85",22/01/2020,People Group 202517,Hanson Coaches,51596351,R3204,Home To School / College Transport,"1,181.06",16/01/2020,Communities 202518,Happy Faces Pre-School,51597767,R6106,Early Years Funding (PVIs and LA),"9,086.62",17/01/2020,Communities 202518,Happy Faces Pre-School,51598530,R6106,Early Years Funding (PVIs and LA),"2,199.58",20/01/2020,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51597780,R6106,Early Years Funding (PVIs and LA),"16,023.55",17/01/2020,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51598651,R6106,Early Years Funding (PVIs and LA),"3,401.21",20/01/2020,Communities 202520,Happy Tykes Pre-School,51597739,R6106,Early Years Funding (PVIs and LA),"27,305.59",17/01/2020,Communities 202520,Happy Tykes Pre-School,51598761,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 202520,Happy Tykes Pre-School,51598762,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 202520,Happy Tykes Pre-School,51598640,R6106,Early Years Funding (PVIs and LA),"5,376.76",20/01/2020,Communities 202525,Harbury Pre-School,51597708,R6106,Early Years Funding (PVIs and LA),"6,571.03",17/01/2020,Communities ,Harlech Foodservice Ltd,10376,,,583.25,14/01/2020,Communities 223683,Harris Church of England Academy,51596792,R6107,SEN Statements Funding,"8,784.00",17/01/2020,Communities 223683,Harris Church of England Academy,51600464,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 202539,Harrow Green Ltd,51595647,R4030,Materials,"1,109.00",13/01/2020,Resources 202539,Harrow Green Ltd,51599038,R2601,Other Building Services,"4,305.00",31/01/2020,Resources 217973,Hartshill School (Academy),51596796,R6107,SEN Statements Funding,"8,234.00",17/01/2020,Communities 217973,Hartshill School (Academy),51600500,R6109,Funding payment to Academies and Non WCC Schools,"6,600.00",28/01/2020,Communities 223332,Hastings High School - Academy,51600481,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 211171,Hastings House Medical Centre,51594160,R5702,Payments to External Contractors,524.58,13/01/2020,Communities 207695,Hays Specialist Recruitment Ltd,51590172,R1101,Agency Staff Pay,868.20,02/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51590175,R1101,Agency Staff Pay,868.20,02/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51583935,R1101,Agency Staff Pay,994.25,02/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51591105,R1101,Agency Staff Pay,776.90,03/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51590161,R1101,Agency Staff Pay,"1,259.48",03/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51590194,R1101,Agency Staff Pay,"1,105.48",09/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51594916,R1101,Agency Staff Pay,621.52,15/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51594916,R1101,Agency Staff Pay,582.55,15/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51594918,R1101,Agency Staff Pay,"1,252.24",23/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51594053,R1101,Agency Staff Pay,795.40,23/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51594921,R1101,Agency Staff Pay,776.90,24/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51601033,R1101,Agency Staff Pay,868.20,30/01/2020,Schools 207695,Hays Specialist Recruitment Ltd,51602586,R1101,Agency Staff Pay,"1,769.40",31/01/2020,Schools 999982,Health Connections PTS Ltd,51597008,R2201,Rents & Lettings,590.00,16/01/2020,Communities 100035,Heart Of England Mencap - STRATFORD (****8427),51586083,R5807,Social Care Block Contracts,"13,908.55",03/01/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51594751,R5807,Social Care Block Contracts,"49,437.31",23/01/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51594795,R5807,Social Care Block Contracts,"2,076.61",23/01/2020,People Group 235001,Heathcote Primary School (Academy),51596836,R6107,SEN Statements Funding,"2,523.00",17/01/2020,Communities 235001,Heathcote Primary School (Academy),51599712,R6109,Funding payment to Academies and Non WCC Schools,"16,481.94",22/01/2020,Communities 222602,Henley Primary School - Academy,51597754,R6106,Early Years Funding (PVIs and LA),"1,829.52",17/01/2020,Communities 222602,Henley Primary School - Academy,51596837,R6107,SEN Statements Funding,"2,144.00",17/01/2020,Communities 236372,Henry's Day Nursery Ltd,51597725,R6106,Early Years Funding (PVIs and LA),"24,005.44",17/01/2020,Communities 236372,Henry's Day Nursery Ltd,51598665,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 100124,Hereward College,51589803,R5702,Payments to External Contractors,"355,283.51",10/01/2020,Communities 236613,Hexagon Care Services Ltd,51592536,R5806,Residential Care,"3,727.43",03/01/2020,People Group 236613,Hexagon Care Services Ltd,51594128,R5806,Residential Care,"6,099.43",22/01/2020,People Group 213430,Higham Lane School Academy,51596841,R6107,SEN Statements Funding,"10,846.00",17/01/2020,Communities 213430,Higham Lane School Academy,51600456,R6109,Funding payment to Academies and Non WCC Schools,"4,800.00",28/01/2020,Communities 202658,Hillmorton Childrens Centre,51597726,R6106,Early Years Funding (PVIs and LA),"18,478.15",17/01/2020,Communities 229648,Hillscourt,51586155,R1601,Training,"7,579.17",03/01/2020,Communities 202661,Hillwood Auto Engineering Ltd,51590779,R3004,Repair & Maintenance Of Vehicles,"1,875.87",08/01/2020,Communities 230783,Hinckley Academy and John Cleveland Sixth Form Centre,51600498,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 233310,Hire This Ltd,51591339,R4008,Equipment,880.00,17/01/2020,Communities 240527,HKA Global Ltd,51602404,R4441,Professional Fees,"8,607.50",30/01/2020,Resources ,HMRC Shipley,,C1010,Acquisition of New Assets,"489,505.00",07/01/2020,Resources 239518,Holt Solutions Ltd t/a Just Inspire,51594970,R4008,Equipment,"2,375.41",10/01/2020,Resources 233578,Home Office,51589324,R4512,Software,"16,943.77",03/01/2020,Fire and Rescue 233578,Home Office,51596946,R4512,Software,"16,943.77",30/01/2020,Fire and Rescue 232587,Homicide Review Services,51532897,R4409,Consultancy,"5,405.00",02/01/2020,Communities 237894,Honeybourne Primary Academy t/a Honeybourne 1st School Academy,51600432,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 202698,Hopes and Dreams Day Nursery Ltd,51597599,R6106,Early Years Funding (PVIs and LA),"12,257.78",17/01/2020,Communities 202698,Hopes and Dreams Day Nursery Ltd,51598648,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 233048,Houlton Church of England Multi Academy Trust,51596816,R6107,SEN Statements Funding,"2,202.00",17/01/2020,Communities 201314,Housing and Care 21,51590538,R5843,Extra Care,"3,719.52",02/01/2020,People Group 201314,Housing and Care 21,51590523,R5843,Extra Care,"3,719.52",02/01/2020,People Group 201314,Housing and Care 21,51586081,R5806,Residential Care,"10,627.20",03/01/2020,People Group 201314,Housing and Care 21,51590532,R5843,Extra Care,"3,719.52",03/01/2020,People Group 201314,Housing and Care 21,51590536,R5843,Extra Care,"3,719.52",03/01/2020,People Group 201314,Housing and Care 21,51590520,R5843,Extra Care,"3,719.52",03/01/2020,People Group 201314,Housing and Care 21,51596982,R5843,Extra Care,"1,926.18",17/01/2020,People Group 201314,Housing and Care 21,51596981,R5843,Extra Care,"2,121.75",17/01/2020,People Group 201314,Housing and Care 21,51596978,R5843,Extra Care,"1,701.09",17/01/2020,People Group 202733,Humpty Dumpty Nursery Ltd,51597741,R6106,Early Years Funding (PVIs and LA),"3,293.14",17/01/2020,Communities 202733,Humpty Dumpty Nursery Ltd,51598607,R6106,Early Years Funding (PVIs and LA),"1,344.19",20/01/2020,Communities 231337,Huntercombe Hospital Stafford,51602097,R5702,Payments to External Contractors,"1,155.00",29/01/2020,Communities 208324,Ian Williams Ltd,51589022,R2022,Property Services Building (LB),"2,611.40",10/01/2020,Resources 222610,ICAM Archive Systems Ltd,51585489,R4008,Equipment,895.00,03/01/2020,Communities 230714,IFS Associates Ltd,51591768,R4441,Professional Fees,"3,297.20",02/01/2020,Resources 239995,Impact Fork Trucks Ltd,51591563,R4015,Equipment Repair & Maintenance,666.19,06/01/2020,Communities 230108,Inclusive Children's Therapy Services Ltd,51593045,R5702,Payments to External Contractors,531.50,10/01/2020,Communities 234763,Inclusive Employers Ltd,51578625,R4601,"Conferences, Staff Accommodation & Subsistence","1,181.10",29/01/2020,Resources 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51584384,R1101,Agency Staff Pay,637.72,02/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51584381,R1101,Agency Staff Pay,755.32,02/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51584372,R1101,Agency Staff Pay,"1,005.40",02/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51584370,R1101,Agency Staff Pay,"1,124.36",02/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51584362,R1101,Agency Staff Pay,785.17,02/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51584385,R1101,Agency Staff Pay,637.72,02/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51584386,R1101,Agency Staff Pay,755.32,02/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51584379,R1101,Agency Staff Pay,"1,124.36",02/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585912,R1101,Agency Staff Pay,695.76,03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585916,R1101,Agency Staff Pay,752.32,03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585910,R1101,Agency Staff Pay,597.72,03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585907,R1101,Agency Staff Pay,"1,045.88",03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585902,R1101,Agency Staff Pay,"1,142.28",03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585899,R1101,Agency Staff Pay,681.40,03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585897,R1101,Agency Staff Pay,"1,235.37",03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585895,R1101,Agency Staff Pay,"1,119.07",03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585894,R1101,Agency Staff Pay,619.48,03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585893,R1101,Agency Staff Pay,686.07,03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585891,R1101,Agency Staff Pay,594.12,03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585889,R1101,Agency Staff Pay,615.88,03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585461,R1101,Agency Staff Pay,"1,063.60",03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585457,R1101,Agency Staff Pay,"1,066.60",03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51585452,R1101,Agency Staff Pay,"1,063.60",03/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591930,R1101,Agency Staff Pay,682.91,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591935,R1101,Agency Staff Pay,"1,116.29",06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591927,R1101,Agency Staff Pay,637.72,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591925,R1101,Agency Staff Pay,755.32,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591924,R1101,Agency Staff Pay,721.16,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591921,R1101,Agency Staff Pay,755.32,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591920,R1101,Agency Staff Pay,727.60,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591919,R1101,Agency Staff Pay,615.96,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591918,R1101,Agency Staff Pay,658.42,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591934,R1101,Agency Staff Pay,681.33,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591917,R1101,Agency Staff Pay,745.02,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591915,R1101,Agency Staff Pay,755.32,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591913,R1101,Agency Staff Pay,"1,207.45",06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591912,R1101,Agency Staff Pay,655.69,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591911,R1101,Agency Staff Pay,631.24,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591908,R1101,Agency Staff Pay,770.48,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591906,R1101,Agency Staff Pay,660.59,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591952,R1101,Agency Staff Pay,755.32,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591951,R1101,Agency Staff Pay,"1,145.08",06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591947,R1101,Agency Staff Pay,659.56,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591943,R1101,Agency Staff Pay,615.96,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591938,R1101,Agency Staff Pay,637.72,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591937,R1101,Agency Staff Pay,651.72,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591928,R1101,Agency Staff Pay,721.16,06/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586217,R1101,Agency Staff Pay,966.16,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591926,R1101,Agency Staff Pay,"1,099.33",07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591932,R1101,Agency Staff Pay,623.08,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591933,R1101,Agency Staff Pay,"1,081.85",07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591941,R1101,Agency Staff Pay,"1,063.60",07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591944,R1101,Agency Staff Pay,"1,168.53",07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591945,R1101,Agency Staff Pay,619.48,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591946,R1101,Agency Staff Pay,"1,145.08",07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591948,R1101,Agency Staff Pay,967.00,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591950,R1101,Agency Staff Pay,692.61,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591953,R1101,Agency Staff Pay,638.38,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591907,R1101,Agency Staff Pay,967.00,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591910,R1101,Agency Staff Pay,"1,076.05",07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591914,R1101,Agency Staff Pay,618.58,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586214,R1101,Agency Staff Pay,946.28,07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586215,R1101,Agency Staff Pay,"1,101.58",07/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586477,R1101,Agency Staff Pay,615.88,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586478,R1101,Agency Staff Pay,"1,200.07",08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586479,R1101,Agency Staff Pay,662.74,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586480,R1101,Agency Staff Pay,652.84,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586481,R1101,Agency Staff Pay,755.32,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586482,R1101,Agency Staff Pay,"1,117.08",08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586484,R1101,Agency Staff Pay,752.52,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586485,R1101,Agency Staff Pay,681.40,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586486,R1101,Agency Staff Pay,735.16,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586487,R1101,Agency Staff Pay,752.52,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586488,R1101,Agency Staff Pay,629.68,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586492,R1101,Agency Staff Pay,605.00,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586495,R1101,Agency Staff Pay,780.72,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586496,R1101,Agency Staff Pay,"1,175.80",08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586473,R1101,Agency Staff Pay,615.88,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586474,R1101,Agency Staff Pay,773.18,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586475,R1101,Agency Staff Pay,681.40,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51586476,R1101,Agency Staff Pay,681.40,08/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51588751,R1101,Agency Staff Pay,"1,066.60",09/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51588986,R1101,Agency Staff Pay,995.56,10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51588991,R1101,Agency Staff Pay,"1,073.06",10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51588995,R1101,Agency Staff Pay,"1,003.35",10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589006,R1101,Agency Staff Pay,"1,175.80",10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589650,R1101,Agency Staff Pay,589.41,10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589748,R1101,Agency Staff Pay,615.88,10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589658,R1101,Agency Staff Pay,595.72,10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589667,R1101,Agency Staff Pay,618.58,10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589670,R1101,Agency Staff Pay,595.72,10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589718,R1101,Agency Staff Pay,678.60,10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589731,R1101,Agency Staff Pay,"1,003.44",10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589654,R1101,Agency Staff Pay,"1,276.45",10/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590002,R1101,Agency Staff Pay,681.40,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590020,R1101,Agency Staff Pay,678.60,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590005,R1101,Agency Staff Pay,620.38,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590006,R1101,Agency Staff Pay,681.40,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590007,R1101,Agency Staff Pay,755.32,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590008,R1101,Agency Staff Pay,657.34,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590010,R1101,Agency Staff Pay,759.82,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590011,R1101,Agency Staff Pay,660.34,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590013,R1101,Agency Staff Pay,755.32,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590014,R1101,Agency Staff Pay,755.32,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590015,R1101,Agency Staff Pay,"1,124.36",15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590016,R1101,Agency Staff Pay,755.32,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590017,R1101,Agency Staff Pay,755.32,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590018,R1101,Agency Staff Pay,622.15,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590019,R1101,Agency Staff Pay,755.32,15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51590003,R1101,Agency Staff Pay,"1,124.36",15/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589950,R1101,Agency Staff Pay,"1,222.34",16/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589961,R1101,Agency Staff Pay,"1,052.79",16/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589960,R1101,Agency Staff Pay,"1,000.35",16/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589952,R1101,Agency Staff Pay,"1,045.88",16/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589806,R1101,Agency Staff Pay,964.00,17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591429,R1101,Agency Staff Pay,755.32,17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589810,R1101,Agency Staff Pay,967.00,17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589811,R1101,Agency Staff Pay,"1,145.08",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589813,R1101,Agency Staff Pay,967.00,17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591257,R1101,Agency Staff Pay,613.08,17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591258,R1101,Agency Staff Pay,"1,010.28",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591262,R1101,Agency Staff Pay,596.84,17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591263,R1101,Agency Staff Pay,"1,045.88",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591265,R1101,Agency Staff Pay,"1,038.60",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591266,R1101,Agency Staff Pay,"1,045.88",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591268,R1101,Agency Staff Pay,"1,010.28",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591269,R1101,Agency Staff Pay,"1,045.88",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591271,R1101,Agency Staff Pay,"1,117.08",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591274,R1101,Agency Staff Pay,"1,117.08",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591415,R1101,Agency Staff Pay,615.88,17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51589808,R1101,Agency Staff Pay,"1,092.98",17/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591481,R1101,Agency Staff Pay,620.38,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591523,R1101,Agency Staff Pay,652.84,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591484,R1101,Agency Staff Pay,681.40,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591485,R1101,Agency Staff Pay,"1,003.66",22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591487,R1101,Agency Staff Pay,"1,175.80",22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591488,R1101,Agency Staff Pay,681.40,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591489,R1101,Agency Staff Pay,"1,056.09",22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591490,R1101,Agency Staff Pay,615.88,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591491,R1101,Agency Staff Pay,"1,124.36",22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591492,R1101,Agency Staff Pay,755.32,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591494,R1101,Agency Staff Pay,613.08,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591495,R1101,Agency Staff Pay,681.40,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591499,R1101,Agency Staff Pay,778.32,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591500,R1101,Agency Staff Pay,"1,003.35",22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591502,R1101,Agency Staff Pay,681.40,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591503,R1101,Agency Staff Pay,755.32,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591506,R1101,Agency Staff Pay,755.32,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591507,R1101,Agency Staff Pay,758.02,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591508,R1101,Agency Staff Pay,615.88,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591513,R1101,Agency Staff Pay,"1,142.84",22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591515,R1101,Agency Staff Pay,777.09,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591517,R1101,Agency Staff Pay,"1,076.06",22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591522,R1101,Agency Staff Pay,687.65,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591483,R1101,Agency Staff Pay,620.38,22/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591571,R1101,Agency Staff Pay,"1,142.84",23/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591813,R1101,Agency Staff Pay,"1,195.31",24/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591811,R1101,Agency Staff Pay,887.92,24/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591805,R1101,Agency Staff Pay,"1,281.92",24/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591800,R1101,Agency Staff Pay,"1,327.49",24/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591770,R1101,Agency Staff Pay,"1,981.04",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591771,R1101,Agency Staff Pay,"1,199.07",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591773,R1101,Agency Staff Pay,"2,146.22",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591775,R1101,Agency Staff Pay,755.32,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591776,R1101,Agency Staff Pay,"1,045.88",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591777,R1101,Agency Staff Pay,615.88,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591778,R1101,Agency Staff Pay,"1,314.46",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591779,R1101,Agency Staff Pay,"1,657.00",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591780,R1101,Agency Staff Pay,"1,980.48",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591781,R1101,Agency Staff Pay,"1,019.28",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591783,R1101,Agency Staff Pay,620.38,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591784,R1101,Agency Staff Pay,"1,351.44",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591785,R1101,Agency Staff Pay,"1,175.80",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591786,R1101,Agency Staff Pay,604.68,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591789,R1101,Agency Staff Pay,"1,094.44",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591790,R1101,Agency Staff Pay,631.91,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591791,R1101,Agency Staff Pay,752.52,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591792,R1101,Agency Staff Pay,"1,300.96",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591794,R1101,Agency Staff Pay,662.36,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591795,R1101,Agency Staff Pay,652.84,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591797,R1101,Agency Staff Pay,755.32,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591802,R1101,Agency Staff Pay,967.00,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591808,R1101,Agency Staff Pay,"1,300.96",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591809,R1101,Agency Staff Pay,"1,059.54",29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51591812,R1101,Agency Staff Pay,755.32,29/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592339,R1101,Agency Staff Pay,668.00,30/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592588,R1101,Agency Staff Pay,681.40,31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592597,R1101,Agency Staff Pay,759.82,31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592607,R1101,Agency Staff Pay,620.38,31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592599,R1101,Agency Staff Pay,736.28,31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592591,R1101,Agency Staff Pay,"1,300.96",31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592592,R1101,Agency Staff Pay,"1,045.88",31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592593,R1101,Agency Staff Pay,755.32,31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592594,R1101,Agency Staff Pay,"1,309.96",31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592612,R1101,Agency Staff Pay,981.72,31/01/2020,People Group 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51592595,R1101,Agency Staff Pay,619.48,31/01/2020,People Group 228187,Independent Educational Services Ltd,51589714,R6107,SEN Statements Funding,"21,333.33",31/01/2020,Communities 202841,Infor (United Kingdom) Ltd,51591110,R4506,IT Support & Maintenance,"1,835.30",06/01/2020,Resources 204625,Initial OS Education Ltd,51591460,R6107,SEN Statements Funding,"2,250.00",17/01/2020,Communities 204625,Initial OS Education Ltd,51592670,R6107,SEN Statements Funding,"1,260.00",31/01/2020,Communities 204625,Initial OS Education Ltd,51592671,R6107,SEN Statements Funding,"6,300.00",31/01/2020,Communities 226170,Insafehands Community Care Services Ltd,51596586,R5807,Social Care Block Contracts,"3,457.80",30/01/2020,People Group 226170,Insafehands Community Care Services Ltd,51596582,R5807,Social Care Block Contracts,"3,590.90",30/01/2020,People Group 226170,Insafehands Community Care Services Ltd,51596583,R5807,Social Care Block Contracts,"1,693.20",30/01/2020,People Group 226170,Insafehands Community Care Services Ltd,51596588,R5807,Social Care Block Contracts,"1,101.60",30/01/2020,People Group 226170,Insafehands Community Care Services Ltd,51596593,R5807,Social Care Block Contracts,"1,050.60",30/01/2020,People Group 202862,Inside Out,51597742,R6106,Early Years Funding (PVIs and LA),"32,363.91",17/01/2020,Communities 202862,Inside Out,51598555,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 213574,Integra Associates Ltd,51591211,R4506,IT Support & Maintenance,"1,425.00",08/01/2020,Communities 208928,Integra Buildings Ltd,51590658,C1030,"New Construction, Conversion & Renovation","35,201.54",03/01/2020,Capital 220816,Integra Technology Solutions,51584429,R2002,Building Maintenance,578.75,03/01/2020,Communities 220816,Integra Technology Solutions,51590645,C1030,"New Construction, Conversion & Renovation","1,637.79",03/01/2020,Capital 220816,Integra Technology Solutions,51590643,R2024,Property Services Electrical (LE),"1,018.00",10/01/2020,Resources 220816,Integra Technology Solutions,51599748,R2002,Building Maintenance,886.00,27/01/2020,Communities 220816,Integra Technology Solutions,51593295,R2024,Property Services Electrical (LE),524.00,31/01/2020,Resources 220816,Integra Technology Solutions,51593281,R2024,Property Services Electrical (LE),840.00,31/01/2020,Resources 220816,Integra Technology Solutions,51593280,R2024,Property Services Electrical (LE),785.00,31/01/2020,Resources 100325,Interhaze Ltd t/a Sebright House Care Home,51597006,R5807,Social Care Block Contracts,"21,700.00",17/01/2020,People Group 202898,Iron Mountain Secure Shredding Ltd,51594402,R4441,Professional Fees,"8,652.14",30/01/2020,Resources 210794,ITW Ltd t/a Avery Weigh-Tronix Ltd,51590599,R4015,Equipment Repair & Maintenance,"4,285.00",10/01/2020,Communities 210794,ITW Ltd t/a Avery Weigh-Tronix Ltd,51589824,R4015,Equipment Repair & Maintenance,"2,705.00",10/01/2020,Communities 218006,Ivanhoe College,51600420,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 202914,J & B Electrical Contractors Ltd,51591210,R4503,Hardware,"10,000.00",17/01/2020,Resources 225337,J R Education Ltd t/a Meadow View Farm School,51578925,R6107,SEN Statements Funding,"-1,000.00",17/01/2020,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51589898,R6107,SEN Statements Funding,"5,252.00",17/01/2020,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51589892,R6107,SEN Statements Funding,"5,252.00",17/01/2020,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51589896,R6107,SEN Statements Funding,"5,252.00",17/01/2020,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51597735,R6106,Early Years Funding (PVIs and LA),"19,667.34",17/01/2020,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51598626,R6106,Early Years Funding (PVIs and LA),"5,865.55",20/01/2020,Communities 227667,Jack and Jill Childminding,51595239,R6106,Early Years Funding (PVIs and LA),611.00,14/01/2020,Communities 203021,Jack and Jill Pre-School,51597615,R6106,Early Years Funding (PVIs and LA),"2,996.95",17/01/2020,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51597796,R6106,Early Years Funding (PVIs and LA),"24,241.14",17/01/2020,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51598637,R6106,Early Years Funding (PVIs and LA),"6,720.95",20/01/2020,Communities 231215,Jack Moody Recycling Ltd,51589786,R5702,Payments to External Contractors,684.59,08/01/2020,Communities 231215,Jack Moody Recycling Ltd,51589786,R5702,Payments to External Contractors,"1,320.67",08/01/2020,Communities 231215,Jack Moody Recycling Ltd,51589786,R5702,Payments to External Contractors,"2,165.16",08/01/2020,Communities 231215,Jack Moody Recycling Ltd,51589786,R5702,Payments to External Contractors,"4,528.81",08/01/2020,Communities 231215,Jack Moody Recycling Ltd,51589786,R5702,Payments to External Contractors,"2,753.73",08/01/2020,Communities 231215,Jack Moody Recycling Ltd,51589786,R5702,Payments to External Contractors,"2,799.75",08/01/2020,Communities 231215,Jack Moody Recycling Ltd,51596683,R5702,Payments to External Contractors,"1,178.11",30/01/2020,Communities 231215,Jack Moody Recycling Ltd,51596683,R5702,Payments to External Contractors,"1,657.27",30/01/2020,Communities 231215,Jack Moody Recycling Ltd,51596683,R5702,Payments to External Contractors,"1,927.00",30/01/2020,Communities 231215,Jack Moody Recycling Ltd,51596683,R5702,Payments to External Contractors,"2,552.76",30/01/2020,Communities 231215,Jack Moody Recycling Ltd,51596683,R5702,Payments to External Contractors,"3,582.37",30/01/2020,Communities 226218,Jacobs UK Ltd (****8026),51585683,R1101,Agency Staff Pay,"8,220.00",03/01/2020,Communities 226218,Jacobs UK Ltd (****8026),51594407,R1101,Agency Staff Pay,"7,757.00",24/01/2020,Communities 203039,Jam Kangaroo Nursery,51597669,R6106,Early Years Funding (PVIs and LA),"9,879.41",17/01/2020,Communities 203039,Jam Kangaroo Nursery,51598604,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 203042,James Coles and Sons - Nurseries Ltd,51589087,R4030,Materials,"2,105.00",10/01/2020,Communities 203042,James Coles and Sons - Nurseries Ltd,51589077,R4030,Materials,"2,035.00",10/01/2020,Communities ,Jaydee Living,38870,,,596.95,15/01/2020,Communities 230894,Jelly Beans Nurture Nursery Ltd,51597650,R6106,Early Years Funding (PVIs and LA),914.76,17/01/2020,Communities 230894,Jelly Beans Nurture Nursery Ltd,51598652,R6106,Early Years Funding (PVIs and LA),"2,443.98",20/01/2020,Communities 203118,Jenx Ltd t/a Jiraffe,51585930,R4008,Equipment,668.00,03/01/2020,Communities 237313,Jesson's CoE Primary School,51600497,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 240515,Jessup Brothers Ltd,51597474,R5702,Payments to External Contractors,"8,560.00",20/01/2020,Communities 236464,JMCG Consultancy Services Ltd,51591747,R4409,Consultancy,"5,061.50",22/01/2020,Communities 203213,Johnson & Gaunt Solicitors Ltd,51600377,R4441,Professional Fees,"2,318.40",27/01/2020,Resources 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51596366,R3204,Home To School / College Transport,825.25,16/01/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51596355,R3204,Home To School / College Transport,"1,969.36",16/01/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51596354,R3204,Home To School / College Transport,829.15,16/01/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51596358,R3204,Home To School / College Transport,"1,921.92",16/01/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51599786,R3204,Home To School / College Transport,825.00,22/01/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51600867,R5704,Public Transport,"18,170.00",27/01/2020,Communities 222172,Jones Lang LaSalle Ltd,51599556,R4441,Professional Fees,"4,500.00",21/01/2020,Resources 232597,Julia Davis Associates Ltd,51587763,R5801,Carer Allowance Payments,"1,300.00",09/01/2020,People Group 226777,Juliettes Childminding,51595247,R6106,Early Years Funding (PVIs and LA),611.00,14/01/2020,Communities 239934,Just Drama Based Training Ltd,51595643,R1601,Training,"2,252.69",16/01/2020,Communities 203272,Just Teachers Ltd,51590613,R1101,Agency Staff Pay,623.71,10/01/2020,Schools 203272,Just Teachers Ltd,51590613,R1101,Agency Staff Pay,587.50,10/01/2020,Schools 203272,Just Teachers Ltd,51603098,R1101,Agency Staff Pay,587.50,31/01/2020,Schools 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51593163,R5702,Payments to External Contractors,937.65,15/01/2020,Communities ,Kaplan Financial Ltd,40480,,,"1,314.16",15/01/2020,Resources 240207,Keelan Taylor Project Ltd,51597298,R5459,Leaving Care Accommodation,"3,375.00",24/01/2020,People Group 100077,Kenilworth Grange - Care UK,51596989,R5807,Social Care Block Contracts,"60,698.00",31/01/2020,People Group 203374,Kenilworth Lions Ltd,51596660,R5208,Recycling/re-use Credits,597.00,30/01/2020,Communities 237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51596799,R6107,SEN Statements Funding,"3,170.00",17/01/2020,Communities 213169,Kenilworth Multi Academy Trust t/a The Westwood Academy,51600607,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 203376,Kenilworth Pest Control Ltd,51589663,R5702,Payments to External Contractors,660.00,02/01/2020,Communities 203382,Kent County Council,51584375,R4008,Equipment,"1,500.00",02/01/2020,Communities 203403,Khipu Networks Ltd,51587924,R4503,Hardware,786.81,10/01/2020,Resources 203407,KIDS,51585317,R5702,Payments to External Contractors,"3,000.00",03/01/2020,Communities 203407,KIDS,51591546,R5702,Payments to External Contractors,925.45,23/01/2020,Communities 203407,KIDS,51591544,R5702,Payments to External Contractors,925.45,23/01/2020,Communities 203407,KIDS,51591531,R5702,Payments to External Contractors,925.45,23/01/2020,Communities 203407,KIDS,51591540,R5702,Payments to External Contractors,925.45,23/01/2020,Communities 203407,KIDS,51591538,R5702,Payments to External Contractors,925.45,23/01/2020,Communities 203407,KIDS,51591536,R5702,Payments to External Contractors,925.45,23/01/2020,Communities 203407,KIDS,51591529,R5702,Payments to External Contractors,925.45,23/01/2020,Communities 203407,KIDS,51592555,R5702,Payments to External Contractors,"30,750.00",31/01/2020,Communities 203407,KIDS,51592554,R5702,Payments to External Contractors,"3,000.00",31/01/2020,Communities 223218,Kilsby Primary School,51600450,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities ,Kilworth Machinery,33407,,,550.00,29/01/2020,Communities 239533,Kineton High School - Stowe Valley M.A.T.,51596789,R6107,SEN Statements Funding,"5,572.00",17/01/2020,Communities 239533,Kineton High School - Stowe Valley M.A.T.,51600434,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 203418,Kineton Parish Council,51600386,R4506,IT Support & Maintenance,500.00,24/01/2020,Resources 203419,Kineton Playgroup Ltd,51597651,R6106,Early Years Funding (PVIs and LA),"23,433.10",17/01/2020,Communities 203419,Kineton Playgroup Ltd,51598551,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 209865,King Edward VI School Academy (STRATFORD),51603066,C1060,Grants & Contributions To Outside Organisations,"11,000.00",31/01/2020,Capital 235418,King Edward VI Sheldon Heath,51600424,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 233726,King George V School,51600442,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 235420,Kingfisher Academy,51600489,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 203429,Kings Meadow Nursery,51597753,R6106,Early Years Funding (PVIs and LA),"8,690.22",17/01/2020,Communities 203429,Kings Meadow Nursery,51598623,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 203430,Kingsbury 1st Playgroup,51597582,R6106,Early Years Funding (PVIs and LA),"12,423.96",17/01/2020,Communities 203430,Kingsbury 1st Playgroup,51598763,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203430,Kingsbury 1st Playgroup,51598760,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203430,Kingsbury 1st Playgroup,51598759,R6106,Early Years Funding (PVIs and LA),"1,800.00",20/01/2020,Communities 203430,Kingsbury 1st Playgroup,51598653,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 203430,Kingsbury 1st Playgroup,51598755,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51596767,R6107,SEN Statements Funding,715.00,17/01/2020,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51600429,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 203436,Kingsley School,51597643,R6106,Early Years Funding (PVIs and LA),"9,696.46",20/01/2020,Communities 239131,Kingstone and Thruxton Primary School,51600490,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 203446,Kirwin Maclean Associates Ltd,51586331,R1601,Training,750.00,09/01/2020,People Group 203446,Kirwin Maclean Associates Ltd,51587843,R1601,Training,750.00,14/01/2020,People Group 203446,Kirwin Maclean Associates Ltd,51592535,R1601,Training,750.00,31/01/2020,People Group 201364,Kiwa Ltd t/a Kiwa CMT Testing,51594813,R2102,Energy Costs,"11,665.10",17/01/2020,Communities 203453,Knightlow Childrens Partnership Ltd,51597665,R6106,Early Years Funding (PVIs and LA),"26,024.92",17/01/2020,Communities 203453,Knightlow Childrens Partnership Ltd,51598769,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 203453,Knightlow Childrens Partnership Ltd,51598638,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 203453,Knightlow Childrens Partnership Ltd,51598775,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 240428,Knights Professional Services Ltd - CLIENT ACCOUNT,51592712,C1030,"New Construction, Conversion & Renovation","74,292.00",17/01/2020,Capital ,Lab-Craft Limited,31285,,,546.76,07/01/2020,Communities 231611,Ladybirds Pre-School- Stowe Valley Trust M.A.T.,51597797,R6106,Early Years Funding (PVIs and LA),"12,303.52",17/01/2020,Communities 231611,Ladybirds Pre-School- Stowe Valley Trust M.A.T.,51598556,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 219239,Larch Psychology Ltd,51591609,R4441,Professional Fees,"1,650.00",06/01/2020,Resources 234785,LAVAT Consulting Ltd T/A PSTAX,51594695,R4409,Consultancy,655.00,30/01/2020,Fire and Rescue 226252,Lawrence Sheriff School Academy Trust,51596821,R6107,SEN Statements Funding,614.00,17/01/2020,Communities 228966,Leamington Hastings Church of England Academy,51597648,R6106,Early Years Funding (PVIs and LA),"4,207.90",17/01/2020,Communities 226070,Leamington LAMP Ltd (****3421),51585494,R5702,Payments to External Contractors,"3,625.00",03/01/2020,Communities 226070,Leamington LAMP Ltd (****3421),51585497,R5702,Payments to External Contractors,"5,250.00",03/01/2020,Communities 226070,Leamington LAMP Ltd (****3421),51585370,R5702,Payments to External Contractors,"6,357.69",03/01/2020,Communities 226070,Leamington LAMP Ltd (****3421),51591552,R5702,Payments to External Contractors,"2,937.50",17/01/2020,Communities 226070,Leamington LAMP Ltd (****3421),51591543,R5702,Payments to External Contractors,"4,375.00",17/01/2020,Communities 226070,Leamington LAMP Ltd (****3421),51591533,R5702,Payments to External Contractors,"5,875.00",17/01/2020,Communities 226070,Leamington LAMP Ltd (****3421),51591528,R5702,Payments to External Contractors,"6,085.00",17/01/2020,Communities 226070,Leamington LAMP Ltd (****3421),51591530,R5702,Payments to External Contractors,"6,085.00",23/01/2020,Communities 203566,Lees Agricultural Ltd,51590581,R3004,Repair & Maintenance Of Vehicles,718.00,08/01/2020,Communities 224833,Leica Geosystems Ltd,51584468,R4512,Software,"1,298.00",21/01/2020,Communities 203583,Lexis Nexis,51594823,R4506,IT Support & Maintenance,"2,625.00",10/01/2020,Resources 237928,Lexon (G.B) Ltd,51591064,R4310,"Printing, Photocopying and Reprographics",514.79,16/01/2020,Resources 233450,Libra Office Interiors Ltd,51591133,R2002,Building Maintenance,"6,894.60",17/01/2020,Communities 231568,Lichfield Cathedral School,51591409,R6107,SEN Statements Funding,"5,352.54",15/01/2020,Communities 210292,Life Education Centres Worcestershire,51597541,R4441,Professional Fees,650.00,17/01/2020,Schools 221988,LifePsychol Ltd,51600347,R4441,Professional Fees,"1,109.26",27/01/2020,Resources 240180,Lion Containers Ltd,51589739,R2501,Fixtures & Fittings,"3,220.00",17/01/2020,Communities 239205,Little Achievers Day Nursery,51598546,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 203627,Little Angels Nursery of Leamington Spa,51597798,R6106,Early Years Funding (PVIs and LA),"13,690.91",17/01/2020,Communities 203627,Little Angels Nursery of Leamington Spa,51598531,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 236267,Little Angels Respite,51593062,R5806,Residential Care,"6,776.00",15/01/2020,People Group 236267,Little Angels Respite,51593064,R5848,Residential Care (Children),"1,200.00",17/01/2020,People Group 236267,Little Angels Respite,51593063,R5806,Residential Care,900.00,27/01/2020,People Group 238718,Little Blossoms Day Nursery,51597689,R6106,Early Years Funding (PVIs and LA),"9,147.60",17/01/2020,Communities 238718,Little Blossoms Day Nursery,51598601,R6106,Early Years Funding (PVIs and LA),833.18,20/01/2020,Communities 203630,Little Crackley School,51597605,R6106,Early Years Funding (PVIs and LA),"16,099.78",17/01/2020,Communities 233504,Little Cubs Nursery Ltd,51597617,R6106,Early Years Funding (PVIs and LA),"12,349.26",17/01/2020,Communities 203631,Little Glendalers Preschool Ltd,51597660,R6106,Early Years Funding (PVIs and LA),"22,869.00",17/01/2020,Communities 203633,Little Gregs Pre-School,51597702,R6106,Early Years Funding (PVIs and LA),"19,850.29",17/01/2020,Communities 203633,Little Gregs Pre-School,51598606,R6106,Early Years Funding (PVIs and LA),"3,054.98",20/01/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51597670,R6106,Early Years Funding (PVIs and LA),"12,806.64",17/01/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51598643,R6106,Early Years Funding (PVIs and LA),"15,274.88",20/01/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51598774,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51598777,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 217371,Little Nutkins,51597740,R6106,Early Years Funding (PVIs and LA),"8,127.64",17/01/2020,Communities 217371,Little Nutkins,51598772,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 217371,Little Nutkins,51598778,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 217371,Little Nutkins,51598567,R6106,Early Years Funding (PVIs and LA),"3,665.97",20/01/2020,Communities 234562,Little Seeds Nursery,51597666,R6106,Early Years Funding (PVIs and LA),"19,606.36",17/01/2020,Communities 234562,Little Seeds Nursery,51598770,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 234562,Little Seeds Nursery,51598528,R6106,Early Years Funding (PVIs and LA),"4,032.57",20/01/2020,Communities 237429,Little St Marys Nursery T/A Little Oaks,51597618,R6106,Early Years Funding (PVIs and LA),"5,457.68",17/01/2020,Communities 203636,Little Stars Christian Preschool,51597616,R6106,Early Years Funding (PVIs and LA),"14,209.27",17/01/2020,Communities 203636,Little Stars Christian Preschool,51598586,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 203637,Little Stars Nursery,51598532,R6106,Early Years Funding (PVIs and LA),"2,443.98",20/01/2020,Communities 203637,Little Stars Nursery,51597626,R6106,Early Years Funding (PVIs and LA),"26,959.81",20/01/2020,Communities 203639,Little Willows Pre School,51596838,R6107,SEN Statements Funding,678.00,17/01/2020,Communities 203639,Little Willows Pre School,51598816,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203639,Little Willows Pre School,51598814,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203639,Little Willows Pre School,51598812,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203639,Little Willows Pre School,51598811,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203639,Little Willows Pre School,51598810,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203639,Little Willows Pre School,51598808,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203639,Little Willows Pre School,51598771,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 203639,Little Willows Pre School,51598598,R6106,Early Years Funding (PVIs and LA),"4,276.97",20/01/2020,Communities 203639,Little Willows Pre School,51597787,R6106,Early Years Funding (PVIs and LA),"41,956.99",20/01/2020,Communities 203639,Little Willows Pre School,51598773,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities ,Local Parking Secu,30796,,,600.00,14/01/2020,Communities 999982,Lodders Solicitors,51594325,R4441,Professional Fees,"1,200.00",21/01/2020,Resources 203674,Long Itchington Preschool,51597746,R6106,Early Years Funding (PVIs and LA),"12,434.94",20/01/2020,Communities 237328,Long Itchington Primary- Coventry Diocese MAT,51596451,R1408,Other Staffing Costs,636.00,17/01/2020,Schools 237328,Long Itchington Primary- Coventry Diocese MAT,51596830,R6107,SEN Statements Funding,"1,353.00",17/01/2020,Communities 229578,Lou Lous Play Days,51595202,R6106,Early Years Funding (PVIs and LA),"1,844.77",14/01/2020,Communities 237906,Lutley Primary School (Hales Valley Trust),51600423,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 229370,Lutterworth High School,51600460,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 204021,M I Taxis Ltd,51596263,R3206,Client/Customer/Pupil Travel,"1,365.00",16/01/2020,People Group 204021,M I Taxis Ltd,51596255,R3206,Client/Customer/Pupil Travel,"1,430.00",16/01/2020,People Group 204021,M I Taxis Ltd,51599790,R3204,Home To School / College Transport,"1,344.00",28/01/2020,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51593121,R5702,Payments to External Contractors,836.00,15/01/2020,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51593121,R5702,Payments to External Contractors,638.00,15/01/2020,Communities 203812,Mace Ltd,51589009,C1050,External Fees,"2,500.00",03/01/2020,Capital 211063,Machinery Safety Solutions Ltd,51594709,R4441,Professional Fees,780.00,14/01/2020,Resources 228243,Macintyre Academies Trust,51599710,R6107,SEN Statements Funding,"152,913.00",22/01/2020,Communities 228243,Macintyre Academies Trust,51599703,R6107,SEN Statements Funding,"150,847.00",22/01/2020,Communities 228243,Macintyre Academies Trust,51600337,R6107,SEN Statements Funding,"20,808.00",23/01/2020,Communities 228243,Macintyre Academies Trust,51600504,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 228243,Macintyre Academies Trust,51600467,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 235855,Maintel Europe Ltd,51592500,R4503,Hardware,"3,758.04",06/01/2020,Resources 240548,Manor School Sports College,51600620,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 203855,Maple Hayes School,51595053,R6107,SEN Statements Funding,"6,960.20",14/01/2020,Communities 203855,Maple Hayes School,51595031,R6107,SEN Statements Funding,"6,960.20",14/01/2020,Communities 203855,Maple Hayes School,51595045,R6107,SEN Statements Funding,"5,210.20",14/01/2020,Communities 235561,Mark Finnis Training and Consultancy Ltd,51574843,R1601,Training,"5,401.20",03/01/2020,People Group 235561,Mark Finnis Training and Consultancy Ltd,51587859,R1601,Training,"12,696.60",03/01/2020,People Group 238383,Mary Ann Evans Hospice,51589004,R5208,Recycling/re-use Credits,"1,400.71",03/01/2020,Communities 238383,Mary Ann Evans Hospice,51593210,R5702,Payments to External Contractors,"11,500.00",31/01/2020,People Group 232861,Matchtech Group (UK) Ltd,51591052,R1101,Agency Staff Pay,"1,398.69",23/01/2020,Communities 232861,Matchtech Group (UK) Ltd,51591024,R1101,Agency Staff Pay,644.00,23/01/2020,Communities 239845,Matmi New Media Design Ltd,51587767,R4441,Professional Fees,500.00,03/01/2020,Fire and Rescue 202085,Matrix Academy Trust t/a Etone College,51596780,R6107,SEN Statements Funding,"2,350.00",17/01/2020,Communities 202085,Matrix Academy Trust t/a Etone College,51600459,R6109,Funding payment to Academies and Non WCC Schools,"4,200.00",28/01/2020,Communities 203965,Mayrise Ltd t/a Yotta,51591393,R4506,IT Support & Maintenance,"1,050.00",17/01/2020,Communities 203973,Mcl Transport Consultants Ltd,51591589,R4409,Consultancy,"3,736.08",30/01/2020,Communities 203974,Mcpolin Landscapes,51594755,R2751,Grounds Maintenance,500.00,30/01/2020,Schools 238008,Medserv Ltd,51601005,R4441,Professional Fees,"1,947.75",29/01/2020,People Group 237146,Mental Health First Aid England,51599418,R1601,Training,640.00,21/01/2020,Communities 232183,Mental Health Matters,51588755,R5702,Payments to External Contractors,"12,222.00",10/01/2020,Communities 204012,Merrydays Montessori Nursery School,51597659,R6106,Early Years Funding (PVIs and LA),"15,276.49",20/01/2020,Communities 231297,Michael Page International Recruitment Ltd,51590268,R1408,Other Staffing Costs,"3,000.00",15/01/2020,Resources 226437,MIDAS IT (UK) Ltd,51586082,R4512,Software,"6,375.00",03/01/2020,Communities 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51597632,R6106,Early Years Funding (PVIs and LA),"14,628.54",20/01/2020,Communities 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51598650,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 204053,Midland Creative Projects Ltd,51599416,R4441,Professional Fees,"1,250.00",22/01/2020,Resources 204053,Midland Creative Projects Ltd,51599395,R4441,Professional Fees,"3,700.00",22/01/2020,Resources 204071,Mike De Courcey Travel Ltd,51600863,R5704,Public Transport,"3,440.00",27/01/2020,Communities 204078,Milby Nursery and Kids Club,51597637,R6106,Early Years Funding (PVIs and LA),"22,576.27",20/01/2020,Communities 204078,Milby Nursery and Kids Club,51598654,R6106,Early Years Funding (PVIs and LA),"2,370.66",20/01/2020,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51594909,R4008,Equipment,"352,101.35",14/01/2020,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51594900,R5807,Social Care Block Contracts,"56,524.52",14/01/2020,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51596235,R4008,Equipment,"1,989.56",16/01/2020,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51602897,R5807,Social Care Block Contracts,"56,524.52",31/01/2020,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51602895,R4008,Equipment,"405,023.28",31/01/2020,People Group 240060,Milton Keynes Surveys Ltd,51591445,R4441,Professional Fees,"2,125.00",22/01/2020,Communities 204093,Mini Driver School Ltd,51601379,R4301,"Advertising, Publicity & Promotion","1,311.60",29/01/2020,Communities 204093,Mini Driver School Ltd,51601351,R4301,"Advertising, Publicity & Promotion","2,392.80",29/01/2020,Communities 204119,Mitchell Diesels,51597161,R4030,Materials,955.23,17/01/2020,Communities 204119,Mitchell Diesels,51543649,R4030,Materials,"-1,640.00",17/01/2020,Communities 204131,Mobile Windscreens Ltd,51591132,R4030,Materials,618.93,17/01/2020,Communities 209174,Moniteye,51593025,R5706,Payments to Third Parties - Recoverable Operating Expenditure,870.00,30/01/2020,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51597668,R6106,Early Years Funding (PVIs and LA),"18,125.67",17/01/2020,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51598526,R6106,Early Years Funding (PVIs and LA),"1,212.21",20/01/2020,Communities 210714,Monkey Puzzle Day Nursery Warwick,51598599,R6106,Early Years Funding (PVIs and LA),"4,012.20",20/01/2020,Communities 210714,Monkey Puzzle Day Nursery Warwick,51597585,R6106,Early Years Funding (PVIs and LA),"7,625.82",20/01/2020,Communities 204139,Montague Storage Ltd,51595770,R4441,Professional Fees,550.00,14/01/2020,People Group 240313,Mosaic -Support to Independence,51592603,R4607,Client Expenses,"2,200.00",17/01/2020,People Group 240444,Mossthorpe Ltd,51594039,R5702,Payments to External Contractors,"11,894.40",10/01/2020,Communities 204161,Motorsport Industry Association,51591128,R4301,"Advertising, Publicity & Promotion",995.00,03/01/2020,Communities 229552,Motorvate UK Ltd,51594730,R5702,Payments to External Contractors,"3,600.00",14/01/2020,Communities 229552,Motorvate UK Ltd,51600366,R5702,Payments to External Contractors,"2,160.00",31/01/2020,Communities 202803,Motus Commercials Ltd,51589432,R4030,Materials,620.81,03/01/2020,Communities 202803,Motus Commercials Ltd,51590878,R4030,Materials,561.01,03/01/2020,Communities 202803,Motus Commercials Ltd,51590787,R4030,Materials,501.78,06/01/2020,Communities 202803,Motus Commercials Ltd,51590822,R4030,Materials,868.62,10/01/2020,Communities 202803,Motus Commercials Ltd,51590875,R4030,Materials,592.48,17/01/2020,Communities 233327,MTI Technology Ltd,51587860,R4409,Consultancy,"5,732.03",10/01/2020,Resources ,Murley Agricultural Supplies,10860,,,578.16,14/01/2020,Communities 203170,Music Menders,51584457,R4015,Equipment Repair & Maintenance,"1,361.00",03/01/2020,People Group 222112,mySociety Ltd,51593038,R4512,Software,"3,675.00",31/01/2020,Resources 207813,Myton School Trust (Academy),51591086,R4409,Consultancy,700.00,15/01/2020,Communities 207813,Myton School Trust (Academy),51596828,R6107,SEN Statements Funding,"11,095.00",17/01/2020,Communities 207813,Myton School Trust (Academy),51600462,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",28/01/2020,Communities 208595,National Institute of Conductive Education t/a NICE,51584243,R5702,Payments to External Contractors,"2,100.00",02/01/2020,Communities 211645,National Star Foundation,51584495,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",03/01/2020,Communities 211645,National Star Foundation,51587781,R5702,Payments to External Contractors,"21,199.29",14/01/2020,Communities 211645,National Star Foundation,51590291,R5702,Payments to External Contractors,"16,160.16",15/01/2020,Communities 211645,National Star Foundation,51591014,R5702,Payments to External Contractors,"45,104.79",16/01/2020,Communities 211645,National Star Foundation,51589871,R5702,Payments to External Contractors,"14,652.50",16/01/2020,Communities 211645,National Star Foundation,51591311,R5702,Payments to External Contractors,"16,536.48",17/01/2020,Communities 211645,National Star Foundation,51589959,R5702,Payments to External Contractors,"10,590.05",17/01/2020,Communities 211645,National Star Foundation,51589817,R5702,Payments to External Contractors,"18,374.34",17/01/2020,Communities 211645,National Star Foundation,51589805,R5702,Payments to External Contractors,"16,273.00",17/01/2020,Communities 211645,National Star Foundation,51589823,R5702,Payments to External Contractors,"31,368.38",17/01/2020,Communities 211645,National Star Foundation,51589827,R5702,Payments to External Contractors,"35,061.32",17/01/2020,Communities 211645,National Star Foundation,51589829,R5702,Payments to External Contractors,"30,387.60",17/01/2020,Communities 211645,National Star Foundation,51600372,R5702,Payments to External Contractors,"16,309.77",28/01/2020,Communities 211645,National Star Foundation,51600368,R5702,Payments to External Contractors,"26,616.50",28/01/2020,Communities 211645,National Star Foundation,51592606,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",30/01/2020,Communities 215687,Nationwide Coach Assistance Ltd,51591390,R4030,Materials,"1,648.20",09/01/2020,Communities ,Ncctc Ltd,8938,,,920.00,13/01/2020,Communities 230843,NDL Software Ltd,51581939,R4512,Software,"34,000.00",08/01/2020,Resources 238939,Nene Valley Partnership Ltd t/a Wollaston School,51600572,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 204399,Neopost Credifon (****8749),51593585,R4015,Equipment Repair & Maintenance,995.00,08/01/2020,Resources 204397,Neopost Ltd (****4301),51591442,R4015,Equipment Repair & Maintenance,885.08,03/01/2020,Resources 204397,Neopost Ltd (****4301),51591451,R4015,Equipment Repair & Maintenance,876.84,06/01/2020,Resources 204397,Neopost Ltd (****4301),51599399,R4506,IT Support & Maintenance,"1,169.78",21/01/2020,Communities 204403,Nettle Hill Training & Conference Centre,51600384,R2201,Rents & Lettings,638.00,27/01/2020,Communities 204403,Nettle Hill Training & Conference Centre,51600650,R2201,Rents & Lettings,638.00,28/01/2020,Communities 204405,Network Rail Infrastructure Ltd,51596283,C1030,"New Construction, Conversion & Renovation",798.52,21/01/2020,Capital 217400,Neurobehavior Team Ltd,51601329,R4441,Professional Fees,549.73,30/01/2020,Resources 240419,New Day Starts UK-Ivan Humble,51594411,R5702,Payments to External Contractors,561.62,13/01/2020,Communities 100049,New Directions -Rugby- Ltd,51587780,R5806,Residential Care,651.15,10/01/2020,People Group 100049,New Directions -Rugby- Ltd,51592539,R5806,Residential Care,736.36,31/01/2020,People Group 239668,Newton Regis C of E Primary (Bham Diocese Multi Academy Trust),51597638,R6106,Early Years Funding (PVIs and LA),"7,135.13",20/01/2020,Communities 228326,NHS South Warwickshire CCG ****6198,51591632,R5702,Payments to External Contractors,"36,253.00",10/01/2020,Communities 228326,NHS South Warwickshire CCG ****6198,51591632,R5702,Payments to External Contractors,"8,260.53",10/01/2020,Communities 220881,NHS Warwickshire North CCG (****7208),51576201,R5702,Payments to External Contractors,"2,463.30",10/01/2020,Communities 220881,NHS Warwickshire North CCG (****7208),51590767,R5702,Payments to External Contractors,"10,000.00",10/01/2020,Communities 220881,NHS Warwickshire North CCG (****7208),51590761,R5702,Payments to External Contractors,"2,750.00",10/01/2020,Communities 220881,NHS Warwickshire North CCG (****7208),51590761,R5702,Payments to External Contractors,"10,000.00",10/01/2020,Communities 220881,NHS Warwickshire North CCG (****7208),51568610,R5702,Payments to External Contractors,"2,332.74",10/01/2020,Communities 220881,NHS Warwickshire North CCG (****7208),51554417,R5702,Payments to External Contractors,"-9,704.52",10/01/2020,Communities 220881,NHS Warwickshire North CCG (****7208),51601301,R5702,Payments to External Contractors,"2,332.74",28/01/2020,Communities 220881,NHS Warwickshire North CCG (****7208),51601296,R5702,Payments to External Contractors,"2,332.74",28/01/2020,Communities 204435,Nic Nac Pre-School Playgroup,51597620,R6106,Early Years Funding (PVIs and LA),"30,187.08",20/01/2020,Communities 204435,Nic Nac Pre-School Playgroup,51598557,R6106,Early Years Funding (PVIs and LA),"3,665.97",20/01/2020,Communities 222608,Nicholas Chamberlaine Technology College - Academy,51596801,R6107,SEN Statements Funding,"1,802.00",17/01/2020,Communities 222608,Nicholas Chamberlaine Technology College - Academy,51600430,R6109,Funding payment to Academies and Non WCC Schools,"4,200.00",28/01/2020,Communities 208521,Nicholls Colton Group Ltd,51593257,C1030,"New Construction, Conversion & Renovation","1,590.00",17/01/2020,Capital 230646,Niyaa People Ltd,51590407,R1101,Agency Staff Pay,"1,213.38",03/01/2020,Resources 230646,Niyaa People Ltd,51590389,R1101,Agency Staff Pay,"1,372.28",10/01/2020,Resources 230646,Niyaa People Ltd,51590672,R1101,Agency Staff Pay,"1,372.28",16/01/2020,Resources 230646,Niyaa People Ltd,51595504,R1101,Agency Staff Pay,"1,372.28",31/01/2020,Resources 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51593107,R5702,Payments to External Contractors,528.00,15/01/2020,Communities 204466,Noahs Ark Christian Playgroup,51597640,R6106,Early Years Funding (PVIs and LA),"3,895.35",20/01/2020,Communities 204466,Noahs Ark Christian Playgroup,51598541,R6106,Early Years Funding (PVIs and LA),"1,059.06",20/01/2020,Communities 204466,Noahs Ark Christian Playgroup,51598809,R6106,Early Years Funding (PVIs and LA),600.00,20/01/2020,Communities 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51591143,C1010,Acquisition Of New Assets,562.50,17/01/2020,Capital 232332,North Leamington School Academy,51596800,R6107,SEN Statements Funding,"23,418.00",17/01/2020,Communities 232332,North Leamington School Academy,51600476,R6109,Funding payment to Academies and Non WCC Schools,"3,000.00",28/01/2020,Communities 204478,North Warwickshire & South Leicestershire College,51597749,R6106,Early Years Funding (PVIs and LA),"16,054.04",20/01/2020,Communities 204478,North Warwickshire & South Leicestershire College,51598594,R6106,Early Years Funding (PVIs and LA),"2,443.98",20/01/2020,Communities ,North Warwickshire Bor,15208,,,"1,264.53",31/01/2020,People 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51588996,R5208,Recycling/re-use Credits,"22,193.44",03/01/2020,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51593713,R5702,Payments to External Contractors,"4,250.00",14/01/2020,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51594928,R2201,Rents & Lettings,"26,622.98",14/01/2020,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51599690,R5208,Recycling/re-use Credits,"20,180.23",28/01/2020,Communities 229946,Northdoor plc,51591875,R4506,IT Support & Maintenance,"7,035.00",30/01/2020,Resources 204495,Northern Diver - International Ltd,51596217,R4008,Equipment,"1,815.00",17/01/2020,Fire and Rescue 227787,Northgate School Arts College,51587721,R6107,SEN Statements Funding,"3,399.56",10/01/2020,Communities 211996,Northleigh House School,51532974,R6107,SEN Statements Funding,"10,000.00",06/01/2020,Communities 211996,Northleigh House School,51602846,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602860,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602866,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602867,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602869,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602984,R6107,SEN Statements Funding,"-34,680.00",31/01/2020,Communities 211996,Northleigh House School,51602816,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602815,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602813,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602845,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602817,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602820,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602826,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51582804,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51582805,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51582806,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602803,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602804,R6107,SEN Statements Funding,"9,340.80",31/01/2020,Communities 211996,Northleigh House School,51602805,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602806,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602810,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 211996,Northleigh House School,51602811,R6107,SEN Statements Funding,"11,667.00",31/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587492,R6107,SEN Statements Funding,"11,400.00",02/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587491,R6107,SEN Statements Funding,"19,733.00",02/01/2020,Communities 201548,Norton College (Worcester) Ltd,51577675,R6107,SEN Statements Funding,"-8,333.00",02/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587482,R6107,SEN Statements Funding,"-11,400.00",02/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587493,R6107,SEN Statements Funding,"10,800.00",08/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587490,R6107,SEN Statements Funding,"11,400.00",08/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587483,R6107,SEN Statements Funding,"10,800.00",08/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587489,R6107,SEN Statements Funding,"11,400.00",08/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587487,R6107,SEN Statements Funding,"11,400.00",08/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587485,R6107,SEN Statements Funding,"11,400.00",08/01/2020,Communities 201548,Norton College (Worcester) Ltd,51587484,R6107,SEN Statements Funding,"10,800.00",08/01/2020,Communities 201548,Norton College (Worcester) Ltd,51599417,R5203,Payments / Contributions to Public Sector Organisations,"1,676.00",21/01/2020,Communities 201548,Norton College (Worcester) Ltd,51599400,R6107,SEN Statements Funding,"22,800.00",29/01/2020,Communities 204511,Npower (****0000),51590496,R2102,Energy Costs,997.93,03/01/2020,Resources 204517,Nuffield Health (Day Nursery),51598667,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 204517,Nuffield Health (Day Nursery),51597777,R6106,Early Years Funding (PVIs and LA),"17,089.55",20/01/2020,Communities 204518,Numatic International Ltd,51599960,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",862.40,24/01/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51589812,R5208,Recycling/re-use Credits,"2,371.58",03/01/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51589985,R5208,Recycling/re-use Credits,"37,355.56",06/01/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51590326,R5208,Recycling/re-use Credits,"38,040.41",09/01/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51592560,R5208,Recycling/re-use Credits,"-38,040.41",09/01/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51593360,R5208,Recycling/re-use Credits,"33,885.44",09/01/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51593407,R5501,Grants / Donations to External Organisations,"15,060.00",10/01/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51589879,R5702,Payments to External Contractors,"98,000.00",10/01/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51594933,R2201,Rents & Lettings,"4,292.75",21/01/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51599098,R2301,Rates,829.46,24/01/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51599094,R2301,Rates,829.46,28/01/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51599101,R2301,Rates,829.46,28/01/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51599104,R2301,Rates,829.46,28/01/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51599100,R2301,Rates,829.46,28/01/2020,Resources 204528,Nuneaton & Bedworth Leisure Trust,51597644,R6106,Early Years Funding (PVIs and LA),"42,354.31",17/01/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51597019,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51597022,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51598605,R6106,Early Years Funding (PVIs and LA),"2,158.85",20/01/2020,Communities 231464,Nyman Coaching Associates,51590188,R4441,Professional Fees,810.00,08/01/2020,Schools 220389,Oak Wood Primary (Academy),51599708,R6107,SEN Statements Funding,"115,677.00",22/01/2020,Communities 220389,Oak Wood Primary (Academy),51600439,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",28/01/2020,Communities 220390,Oak Wood Secondary (Academy),51599709,R6107,SEN Statements Funding,"98,114.00",22/01/2020,Communities 220390,Oak Wood Secondary (Academy),51600480,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 204557,Oakdene Nursery,51597712,R6106,Early Years Funding (PVIs and LA),"10,885.64",20/01/2020,Communities 218073,Oakfield Primary School (Academy),51596831,R6107,SEN Statements Funding,"4,612.00",17/01/2020,Communities 218073,Oakfield Primary School (Academy),51597627,R6106,Early Years Funding (PVIs and LA),"20,582.10",20/01/2020,Communities 218073,Oakfield Primary School (Academy),51600494,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 207693,OCR,51593714,R4607,Client Expenses,"2,355.00",17/01/2020,Communities 219743,Office Team Ltd,51592568,R4313,Stationery & Paper,980.80,31/01/2020,Resources 204575,Office Update Ltd,51594275,R4008,Equipment,515.00,10/01/2020,Resources 221630,Old Mill Surgery,51594228,R5702,Payments to External Contractors,874.30,13/01/2020,Communities 235812,Omega Healthcare Services Ltd,51593069,R5807,Social Care Block Contracts,"1,591.52",06/01/2020,People Group 235812,Omega Healthcare Services Ltd,51593071,R5807,Social Care Block Contracts,"1,818.88",17/01/2020,People Group 235812,Omega Healthcare Services Ltd,51592626,R5807,Social Care Block Contracts,"1,607.76",17/01/2020,People Group 204582,On Centre Surveys Ltd,51600614,R4441,Professional Fees,"1,470.00",24/01/2020,Resources 204582,On Centre Surveys Ltd,51600752,R2022,Property Services Building (LB),"2,200.00",30/01/2020,Resources 204582,On Centre Surveys Ltd,51601829,C1030,"New Construction, Conversion & Renovation","1,290.00",30/01/2020,Capital 204583,One Nation Studios Ltd,51584294,R5702,Payments to External Contractors,720.00,02/01/2020,Communities 204583,One Nation Studios Ltd,51589874,R5702,Payments to External Contractors,540.00,17/01/2020,Communities 204587,Onside Coaching Ltd (Children & PE) Ltd,51590602,R4441,Professional Fees,735.00,03/01/2020,Schools 204601,Optare Group Ltd,51585908,R4030,Materials,903.08,03/01/2020,Communities 204601,Optare Group Ltd,51590847,R4030,Materials,747.73,10/01/2020,Communities 236524,Options group - Hillcrest Children's (2) Ltd (****4768),51593339,R6107,SEN Statements Funding,"5,342.47",07/01/2020,Communities 236524,Options group - Hillcrest Children's (2) Ltd (****4768),51593344,R6107,SEN Statements Funding,"5,520.55",07/01/2020,Communities 236524,Options group - Hillcrest Children's (2) Ltd (****4768),51593345,R6107,SEN Statements Funding,"5,342.47",07/01/2020,Communities 236524,Options group - Hillcrest Children's (2) Ltd (****4768),51593346,R6107,SEN Statements Funding,"5,520.55",07/01/2020,Communities 236524,Options group - Hillcrest Children's (2) Ltd (****4768),51593347,R6107,SEN Statements Funding,"1,246.58",07/01/2020,Communities 236524,Options group - Hillcrest Children's (2) Ltd (****4768),51593337,R6107,SEN Statements Funding,"5,520.55",09/01/2020,Communities 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51588934,R5806,Residential Care,735.98,03/01/2020,People Group 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51588933,R5806,Residential Care,862.06,03/01/2020,People Group 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51594747,R5806,Residential Care,735.98,17/01/2020,People Group 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51594775,R5806,Residential Care,862.06,17/01/2020,People Group 237039,Orchard Court Leicester Ltd,51593234,R5805,Homecare - External Domiciliary,"-5,831.06",09/01/2020,People Group 240421,Ostrava Property Ltd,51592643,R5702,Payments to External Contractors,"45,000.00",06/01/2020,Communities 239891,OTT Hydrometry Ltd,51599622,R5702,Payments to External Contractors,600.00,23/01/2020,Communities 227989,Our Lady and St Joseph Catholic Academy,51596448,R1408,Other Staffing Costs,"2,040.00",17/01/2020,Schools 227989,Our Lady and St Joseph Catholic Academy,51596764,R6107,SEN Statements Funding,"8,931.00",17/01/2020,Communities 227989,Our Lady and St Joseph Catholic Academy,51596450,R1408,Other Staffing Costs,"1,277.83",17/01/2020,Schools 227989,Our Lady and St Joseph Catholic Academy,51597730,R6106,Early Years Funding (PVIs and LA),"8,690.22",20/01/2020,Communities 227989,Our Lady and St Joseph Catholic Academy,51601981,R1408,Other Staffing Costs,"6,463.57",29/01/2020,Schools 229056,Oxygen Finance Ltd,51595274,R4441,Professional Fees,"23,957.82",13/01/2020,Other Services 204669,P L Carbodies Ltd,51591465,R3004,Repair & Maintenance Of Vehicles,"3,729.58",17/01/2020,Fire and Rescue 210745,Pace Fuelcare Ltd,51588484,R3001,Vehicle Operating Costs,"3,506.25",09/01/2020,Fire and Rescue 210745,Pace Fuelcare Ltd,51594920,R2102,Energy Costs,837.00,17/01/2020,Schools 226033,Paint 360 Ltd,51590584,R2754,Waste Management,615.00,29/01/2020,Communities 226033,Paint 360 Ltd,51595776,R2754,Waste Management,615.00,30/01/2020,Communities 204694,Pallett Drive Day Nursery Ltd,51598657,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 204694,Pallett Drive Day Nursery Ltd,51597682,R6106,Early Years Funding (PVIs and LA),"5,945.94",20/01/2020,Communities 204699,Paradise Found Nursery,51598547,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 204699,Paradise Found Nursery,51597677,R6106,Early Years Funding (PVIs and LA),"25,613.28",20/01/2020,Communities 223212,Park Lane Primary School - Academy,51596766,R6107,SEN Statements Funding,"1,487.00",17/01/2020,Communities 223212,Park Lane Primary School - Academy,51598815,R6106,Early Years Funding (PVIs and LA),720.00,20/01/2020,Communities 223212,Park Lane Primary School - Academy,51597600,R6106,Early Years Funding (PVIs and LA),"25,155.90",20/01/2020,Communities 223212,Park Lane Primary School - Academy,51598813,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 223212,Park Lane Primary School - Academy,51600438,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",28/01/2020,Communities 221159,Partners at Pear Tree Surgery,51594206,R5702,Payments to External Contractors,961.73,13/01/2020,Communities 227718,Partnership Projects (UK) Ltd,51597899,R6104,Social Care - Section 17 Payments,650.00,22/01/2020,People Group 235870,Pathfinders Nursery,51598647,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 235870,Pathfinders Nursery,51597727,R6106,Early Years Funding (PVIs and LA),"26,003.34",20/01/2020,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51597672,R6106,Early Years Funding (PVIs and LA),"20,047.27",20/01/2020,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51598668,R6106,Early Years Funding (PVIs and LA),"2,321.78",20/01/2020,Communities 229806,PATROL,51592366,R4409,Consultancy,"3,852.90",06/01/2020,Communities 230702,Pattison College,51599330,R6107,SEN Statements Funding,"3,054.00",21/01/2020,Communities 238152,Pavement Testing Services Ltd,51591328,R5702,Payments to External Contractors,"9,893.41",17/01/2020,Communities 223944,PCFY (Platinum Care For You Ltd****1337),51588992,R5807,Social Care Block Contracts,"8,500.00",08/01/2020,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51592637,R5807,Social Care Block Contracts,"1,818.88",17/01/2020,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51592629,R5807,Social Care Block Contracts,"1,144.92",17/01/2020,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51593070,R5807,Social Care Block Contracts,"1,364.16",17/01/2020,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51593076,R5807,Social Care Block Contracts,511.56,17/01/2020,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51593072,R5807,Social Care Block Contracts,"1,039.36",17/01/2020,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51599601,R5807,Social Care Block Contracts,"1,388.52",24/01/2020,People Group 223944,PCFY (Platinum Care For You Ltd****1337),51599602,R5807,Social Care Block Contracts,"1,023.12",24/01/2020,People Group 204775,Pearson Education Ltd (****60627),51591232,R4058,"Books, Newspapers & Publications",960.00,10/01/2020,Schools 210762,Pegasus Planning Group Ltd,51594856,R4409,Consultancy,500.00,14/01/2020,Resources 210762,Pegasus Planning Group Ltd,51595979,R4409,Consultancy,"1,250.00",15/01/2020,Resources 210762,Pegasus Planning Group Ltd,51584629,R4409,Consultancy,500.00,20/01/2020,Resources 235570,Penderels Trust (Client Account),51601582,R9105,Reimbursements and Contributions,947.46,28/01/2020,People Group 235570,Penderels Trust (Client Account),51599804,R9105,Reimbursements and Contributions,"1,060.32",28/01/2020,People Group 235330,Pennycuick Collins Chartered Surveyors,51590534,R2201,Rents & Lettings,600.00,17/01/2020,Resources 100055,People In Action,51593233,R5805,Homecare - External Domiciliary,"-12,468.44",09/01/2020,People Group 100055,People In Action,51593235,R5805,Homecare - External Domiciliary,"-2,991.35",09/01/2020,People Group 100055,People In Action,51594781,R5807,Social Care Block Contracts,"27,640.08",17/01/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51591331,R5702,Payments to External Contractors,"34,426.23",08/01/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51603067,C1060,Grants & Contributions To Outside Organisations,"11,300.00",31/01/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51589282,C1050,External Fees,"3,698.89",03/01/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51589281,C1050,External Fees,"13,601.15",03/01/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51589280,C1050,External Fees,"13,661.33",03/01/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51585431,C1050,External Fees,"48,165.91",06/01/2020,Capital 228757,Personal Best Life Coaching Ltd,51590222,R4008,Equipment,"1,760.00",28/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585506,R1101,Agency Staff Pay,"2,737.45",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585507,R1101,Agency Staff Pay,"2,269.95",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585516,R1101,Agency Staff Pay,"1,711.15",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585523,R1101,Agency Staff Pay,"1,331.25",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585527,R1101,Agency Staff Pay,"1,990.40",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585530,R1101,Agency Staff Pay,"1,445.72",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585532,R1101,Agency Staff Pay,635.66,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585537,R1101,Agency Staff Pay,674.88,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585542,R1101,Agency Staff Pay,641.58,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585543,R1101,Agency Staff Pay,"1,605.10",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585547,R1101,Agency Staff Pay,"1,703.55",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585552,R1101,Agency Staff Pay,"1,295.95",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585554,R1101,Agency Staff Pay,502.84,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585558,R1101,Agency Staff Pay,651.57,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585559,R1101,Agency Staff Pay,651.57,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585561,R1101,Agency Staff Pay,662.30,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585568,R1101,Agency Staff Pay,611.61,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585579,R1101,Agency Staff Pay,"1,995.65",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585633,R1101,Agency Staff Pay,688.16,03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585588,R1101,Agency Staff Pay,"1,643.85",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585590,R1101,Agency Staff Pay,682.02,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585609,R1101,Agency Staff Pay,669.18,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585610,R1101,Agency Staff Pay,651.57,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585614,R1101,Agency Staff Pay,651.57,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585615,R1101,Agency Staff Pay,792.45,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585622,R1101,Agency Staff Pay,651.57,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585623,R1101,Agency Staff Pay,667.77,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585625,R1101,Agency Staff Pay,604.87,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585627,R1101,Agency Staff Pay,"1,641.96",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585629,R1101,Agency Staff Pay,664.19,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585630,R1101,Agency Staff Pay,614.44,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585632,R1101,Agency Staff Pay,"2,261.10",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585501,R1101,Agency Staff Pay,"1,156.25",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585509,R1101,Agency Staff Pay,"1,190.85",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585515,R1101,Agency Staff Pay,"1,174.38",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585517,R1101,Agency Staff Pay,796.88,03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585519,R1101,Agency Staff Pay,"1,879.15",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585525,R1101,Agency Staff Pay,934.78,03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585545,R1101,Agency Staff Pay,"1,156.25",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585564,R1101,Agency Staff Pay,701.10,03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585570,R1101,Agency Staff Pay,"1,110.44",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585574,R1101,Agency Staff Pay,"1,212.05",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585612,R1101,Agency Staff Pay,"1,067.90",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585621,R1101,Agency Staff Pay,"1,156.25",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585624,R1101,Agency Staff Pay,"1,243.55",03/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585504,R1101,Agency Staff Pay,651.57,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585503,R1101,Agency Staff Pay,"2,810.65",03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585577,R1101,Agency Staff Pay,563.33,03/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51585531,R1101,Agency Staff Pay,581.78,03/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51585518,R1101,Agency Staff Pay,"1,172.18",03/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51585584,R1101,Agency Staff Pay,528.36,03/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585781,R1101,Agency Staff Pay,"2,944.56",06/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51585817,R1101,Agency Staff Pay,"1,476.97",06/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51585779,R1101,Agency Staff Pay,583.03,06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585783,R1101,Agency Staff Pay,"1,860.48",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585784,R1101,Agency Staff Pay,599.20,06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585790,R1101,Agency Staff Pay,567.58,06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585794,R1101,Agency Staff Pay,933.00,06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585811,R1101,Agency Staff Pay,667.77,06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585815,R1101,Agency Staff Pay,"1,096.01",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585816,R1101,Agency Staff Pay,"1,140.47",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585821,R1101,Agency Staff Pay,"1,502.04",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585824,R1101,Agency Staff Pay,"1,165.01",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585829,R1101,Agency Staff Pay,"1,331.25",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585830,R1101,Agency Staff Pay,"2,269.95",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585832,R1101,Agency Staff Pay,"2,810.65",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585833,R1101,Agency Staff Pay,"1,550.10",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585837,R1101,Agency Staff Pay,"1,899.50",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585840,R1101,Agency Staff Pay,"1,074.70",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585848,R1101,Agency Staff Pay,"2,284.19",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585871,R1101,Agency Staff Pay,"1,490.19",06/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51585820,R1101,Agency Staff Pay,"1,597.66",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585822,R1101,Agency Staff Pay,"1,183.68",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585826,R1101,Agency Staff Pay,"1,070.40",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585827,R1101,Agency Staff Pay,875.00,06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585831,R1101,Agency Staff Pay,"1,064.62",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585835,R1101,Agency Staff Pay,518.45,06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585836,R1101,Agency Staff Pay,"1,252.09",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585838,R1101,Agency Staff Pay,"1,239.49",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585839,R1101,Agency Staff Pay,"1,203.25",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585841,R1101,Agency Staff Pay,"1,169.43",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585844,R1101,Agency Staff Pay,"1,156.25",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585846,R1101,Agency Staff Pay,"1,070.40",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585872,R1101,Agency Staff Pay,722.33,06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585873,R1101,Agency Staff Pay,"1,572.13",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585780,R1101,Agency Staff Pay,"1,156.25",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585782,R1101,Agency Staff Pay,"1,422.36",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585785,R1101,Agency Staff Pay,"1,062.50",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585791,R1101,Agency Staff Pay,"1,180.50",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585793,R1101,Agency Staff Pay,"1,157.36",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585798,R1101,Agency Staff Pay,"1,636.51",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585810,R1101,Agency Staff Pay,"1,183.68",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585812,R1101,Agency Staff Pay,"1,383.31",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585813,R1101,Agency Staff Pay,"1,320.16",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585814,R1101,Agency Staff Pay,"1,339.62",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51585818,R1101,Agency Staff Pay,"1,320.16",06/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588368,R1101,Agency Staff Pay,638.28,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588379,R1101,Agency Staff Pay,"1,467.76",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588371,R1101,Agency Staff Pay,"1,371.96",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588372,R1101,Agency Staff Pay,"1,194.08",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588374,R1101,Agency Staff Pay,"1,186.85",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588375,R1101,Agency Staff Pay,"1,597.66",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588376,R1101,Agency Staff Pay,793.88,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588377,R1101,Agency Staff Pay,"1,062.50",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588378,R1101,Agency Staff Pay,"1,156.25",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588380,R1101,Agency Staff Pay,"1,257.04",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588384,R1101,Agency Staff Pay,"1,222.76",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588391,R1101,Agency Staff Pay,"1,401.10",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588393,R1101,Agency Staff Pay,"1,320.16",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588403,R1101,Agency Staff Pay,998.70,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588408,R1101,Agency Staff Pay,"1,572.13",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588409,R1101,Agency Staff Pay,934.78,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588410,R1101,Agency Staff Pay,"1,572.13",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588411,R1101,Agency Staff Pay,929.10,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588413,R1101,Agency Staff Pay,"1,320.16",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588415,R1101,Agency Staff Pay,982.06,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588416,R1101,Agency Staff Pay,"1,636.51",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588419,R1101,Agency Staff Pay,927.94,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588420,R1101,Agency Staff Pay,"1,320.16",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588422,R1101,Agency Staff Pay,"1,257.95",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588423,R1101,Agency Staff Pay,"1,157.36",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588424,R1101,Agency Staff Pay,"1,144.21",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588426,R1101,Agency Staff Pay,762.57,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588429,R1101,Agency Staff Pay,934.78,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588431,R1101,Agency Staff Pay,"1,326.78",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588441,R1101,Agency Staff Pay,938.40,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51587662,R1101,Agency Staff Pay,"1,050.92",10/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51587674,R1101,Agency Staff Pay,583.84,10/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51587676,R1101,Agency Staff Pay,541.98,10/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51587695,R1101,Agency Staff Pay,"1,129.12",10/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51588301,R1101,Agency Staff Pay,537.43,10/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51588352,R1101,Agency Staff Pay,"3,511.05",10/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51588417,R1101,Agency Staff Pay,"1,343.97",10/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51588421,R1101,Agency Staff Pay,"1,151.97",10/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51588386,R1101,Agency Staff Pay,"2,404.45",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588388,R1101,Agency Staff Pay,"2,378.68",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588390,R1101,Agency Staff Pay,"1,249.08",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588395,R1101,Agency Staff Pay,"1,066.85",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588404,R1101,Agency Staff Pay,762.75,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587659,R1101,Agency Staff Pay,656.01,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587661,R1101,Agency Staff Pay,660.45,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587663,R1101,Agency Staff Pay,931.91,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587667,R1101,Agency Staff Pay,548.10,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587658,R1101,Agency Staff Pay,531.20,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588272,R1101,Agency Staff Pay,"1,095.15",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588273,R1101,Agency Staff Pay,"1,220.48",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588286,R1101,Agency Staff Pay,767.71,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588300,R1101,Agency Staff Pay,805.22,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588309,R1101,Agency Staff Pay,537.59,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588332,R1101,Agency Staff Pay,"1,157.36",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588333,R1101,Agency Staff Pay,"1,157.36",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588334,R1101,Agency Staff Pay,"1,156.25",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588335,R1101,Agency Staff Pay,"1,231.73",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588338,R1101,Agency Staff Pay,"1,320.16",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588340,R1101,Agency Staff Pay,"1,213.35",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588346,R1101,Agency Staff Pay,"1,879.15",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588349,R1101,Agency Staff Pay,"1,244.68",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588350,R1101,Agency Staff Pay,731.88,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588369,R1101,Agency Staff Pay,"1,450.18",10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51588370,R1101,Agency Staff Pay,937.50,10/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51587671,R1101,Agency Staff Pay,656.01,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587678,R1101,Agency Staff Pay,622.49,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587680,R1101,Agency Staff Pay,540.77,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587681,R1101,Agency Staff Pay,"1,981.62",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587683,R1101,Agency Staff Pay,"1,150.70",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587685,R1101,Agency Staff Pay,"1,349.14",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587689,R1101,Agency Staff Pay,518.38,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587692,R1101,Agency Staff Pay,656.01,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587693,R1101,Agency Staff Pay,569.06,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51587697,R1101,Agency Staff Pay,"1,708.65",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588285,R1101,Agency Staff Pay,562.77,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588287,R1101,Agency Staff Pay,564.59,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588291,R1101,Agency Staff Pay,"1,990.40",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588292,R1101,Agency Staff Pay,723.34,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588293,R1101,Agency Staff Pay,"1,643.85",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588295,R1101,Agency Staff Pay,537.37,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588299,R1101,Agency Staff Pay,656.01,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588302,R1101,Agency Staff Pay,"1,703.55",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588308,R1101,Agency Staff Pay,679.59,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588311,R1101,Agency Staff Pay,"1,961.65",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588312,R1101,Agency Staff Pay,850.69,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588313,R1101,Agency Staff Pay,"1,897.32",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588316,R1101,Agency Staff Pay,656.01,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588320,R1101,Agency Staff Pay,667.89,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588330,R1101,Agency Staff Pay,"1,416.32",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588344,R1101,Agency Staff Pay,910.16,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588345,R1101,Agency Staff Pay,528.96,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588348,R1101,Agency Staff Pay,"1,601.85",10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588353,R1101,Agency Staff Pay,750.60,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588367,R1101,Agency Staff Pay,611.61,10/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588382,R1101,Agency Staff Pay,"2,215.30",15/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588337,R1101,Agency Staff Pay,"2,609.95",15/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51588394,R1101,Agency Staff Pay,"2,269.95",15/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592081,R1101,Agency Staff Pay,"1,215.09",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592083,R1101,Agency Staff Pay,"1,320.16",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592085,R1101,Agency Staff Pay,"1,156.25",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592096,R1101,Agency Staff Pay,"1,185.50",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592098,R1101,Agency Staff Pay,"1,283.59",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592108,R1101,Agency Staff Pay,520.08,17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592116,R1101,Agency Staff Pay,"1,879.15",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592121,R1101,Agency Staff Pay,927.94,17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592126,R1101,Agency Staff Pay,"1,115.68",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592128,R1101,Agency Staff Pay,947.40,17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592133,R1101,Agency Staff Pay,934.78,17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592140,R1101,Agency Staff Pay,"1,156.25",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592146,R1101,Agency Staff Pay,887.76,17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592148,R1101,Agency Staff Pay,518.03,17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592149,R1101,Agency Staff Pay,"1,194.05",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592151,R1101,Agency Staff Pay,"1,157.36",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592153,R1101,Agency Staff Pay,"1,472.76",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591958,R1101,Agency Staff Pay,"1,597.66",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591959,R1101,Agency Staff Pay,579.79,17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591960,R1101,Agency Staff Pay,"1,191.84",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591963,R1101,Agency Staff Pay,"1,572.13",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591970,R1101,Agency Staff Pay,"1,193.25",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591971,R1101,Agency Staff Pay,"1,180.50",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591972,R1101,Agency Staff Pay,"1,421.11",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591973,R1101,Agency Staff Pay,"1,183.51",17/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591977,R1101,Agency Staff Pay,"1,495.90",17/01/2020,People Group 204797,Pertemps Recruitment Partnership 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Pay,660.45,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592106,R1101,Agency Staff Pay,"1,944.04",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592107,R1101,Agency Staff Pay,"1,615.68",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592113,R1101,Agency Staff Pay,"1,703.55",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592114,R1101,Agency Staff Pay,611.61,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592117,R1101,Agency Staff Pay,"2,379.14",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592118,R1101,Agency Staff Pay,"1,708.65",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592120,R1101,Agency Staff Pay,650.16,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592123,R1101,Agency Staff Pay,"1,403.64",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592125,R1101,Agency Staff Pay,815.58,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592129,R1101,Agency Staff Pay,664.88,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592132,R1101,Agency Staff Pay,"1,326.75",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592136,R1101,Agency Staff Pay,656.01,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592144,R1101,Agency Staff Pay,"1,615.68",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592147,R1101,Agency Staff Pay,598.39,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51591956,R1101,Agency Staff Pay,656.01,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51591967,R1101,Agency Staff Pay,"1,961.65",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51591969,R1101,Agency Staff Pay,"1,074.63",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51591975,R1101,Agency Staff Pay,695.90,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51591976,R1101,Agency Staff Pay,531.90,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51591980,R1101,Agency Staff Pay,762.75,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51591988,R1101,Agency Staff Pay,560.42,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51591995,R1101,Agency Staff Pay,"1,584.95",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592001,R1101,Agency Staff Pay,"1,295.95",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592003,R1101,Agency Staff Pay,656.01,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592012,R1101,Agency Staff Pay,562.77,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592013,R1101,Agency Staff Pay,998.84,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592016,R1101,Agency Staff Pay,"1,132.71",17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592017,R1101,Agency Staff 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Recruitment Partnership Ltd,51592063,R1101,Agency Staff Pay,656.01,17/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592137,R1101,Agency Staff Pay,532.00,17/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592145,R1101,Agency Staff Pay,501.26,17/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51591966,R1101,Agency Staff Pay,946.28,17/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592005,R1101,Agency Staff Pay,626.12,17/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592064,R1101,Agency Staff Pay,545.67,17/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592134,R1101,Agency Staff Pay,576.28,17/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592299,R1101,Agency Staff Pay,"-1,181.04",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592306,R1101,Agency Staff Pay,938.40,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592307,R1101,Agency Staff Pay,"1,572.13",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592315,R1101,Agency Staff Pay,519.43,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592320,R1101,Agency Staff Pay,546.88,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592321,R1101,Agency Staff Pay,"1,157.73",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592322,R1101,Agency Staff Pay,"1,157.73",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592325,R1101,Agency Staff Pay,589.80,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592160,R1101,Agency Staff Pay,"1,961.65",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592161,R1101,Agency Staff Pay,656.01,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592164,R1101,Agency Staff Pay,528.36,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592182,R1101,Agency Staff Pay,656.01,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592187,R1101,Agency Staff Pay,"1,990.40",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592193,R1101,Agency Staff Pay,"1,148.71",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592203,R1101,Agency Staff Pay,"2,609.95",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592205,R1101,Agency Staff Pay,"1,703.55",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592208,R1101,Agency Staff Pay,904.18,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592209,R1101,Agency Staff Pay,656.01,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592210,R1101,Agency Staff Pay,629.42,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592212,R1101,Agency Staff Pay,788.18,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592213,R1101,Agency Staff Pay,518.32,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592214,R1101,Agency Staff Pay,657.72,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592224,R1101,Agency Staff Pay,656.01,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592225,R1101,Agency Staff Pay,"1,037.63",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592228,R1101,Agency Staff Pay,"1,428.76",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592229,R1101,Agency Staff Pay,"2,251.90",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592234,R1101,Agency Staff Pay,656.01,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592235,R1101,Agency Staff Pay,611.61,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592236,R1101,Agency Staff Pay,537.37,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592240,R1101,Agency Staff Pay,"1,666.17",23/01/2020,Resources 204797,Pertemps Recruitment Partnership 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204797,Pertemps Recruitment Partnership Ltd,51592278,R1101,Agency Staff Pay,675.99,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592280,R1101,Agency Staff Pay,846.45,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592304,R1101,Agency Staff Pay,792.97,23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592305,R1101,Agency Staff Pay,"1,406.36",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592309,R1101,Agency Staff Pay,"1,698.06",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592314,R1101,Agency Staff Pay,"1,404.92",23/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592166,R1101,Agency Staff Pay,501.26,23/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592175,R1101,Agency Staff Pay,551.95,23/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592217,R1101,Agency Staff Pay,569.80,23/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592242,R1101,Agency Staff Pay,"1,070.62",23/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592261,R1101,Agency Staff Pay,598.08,23/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592154,R1101,Agency Staff Pay,"1,141.72",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592167,R1101,Agency Staff Pay,946.50,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592168,R1101,Agency Staff Pay,"1,083.09",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592169,R1101,Agency Staff Pay,"1,211.70",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592177,R1101,Agency Staff Pay,"1,156.25",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592178,R1101,Agency Staff Pay,"1,879.15",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592181,R1101,Agency Staff Pay,"1,480.60",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592183,R1101,Agency Staff Pay,"1,391.05",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592189,R1101,Agency Staff Pay,"1,157.36",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592192,R1101,Agency Staff Pay,"1,636.51",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592198,R1101,Agency Staff Pay,"1,157.36",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592200,R1101,Agency Staff Pay,"1,302.76",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592201,R1101,Agency Staff Pay,"1,210.29",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592202,R1101,Agency Staff Pay,703.13,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592211,R1101,Agency Staff Pay,999.04,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592218,R1101,Agency Staff Pay,938.40,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592226,R1101,Agency Staff Pay,"1,464.60",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592266,R1101,Agency Staff Pay,"1,203.36",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592268,R1101,Agency Staff Pay,982.35,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592276,R1101,Agency Staff Pay,752.21,23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592298,R1101,Agency Staff Pay,"-1,181.04",23/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51591991,R1101,Agency Staff Pay,"2,808.84",27/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592155,R1101,Agency Staff Pay,"2,457.74",27/01/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51592513,R1101,Agency Staff Pay,"1,043.98",31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592197,R1101,Agency Staff Pay,"2,201.80",31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592424,R1101,Agency Staff Pay,611.61,31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592462,R1101,Agency Staff Pay,751.66,31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592506,R1101,Agency Staff Pay,815.76,31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592511,R1101,Agency Staff Pay,750.54,31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592521,R1101,Agency Staff Pay,929.10,31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592523,R1101,Agency Staff Pay,"1,173.00",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592526,R1101,Agency Staff Pay,"1,201.25",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592529,R1101,Agency Staff Pay,"1,183.68",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592420,R1101,Agency Staff Pay,"1,147.05",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592422,R1101,Agency Staff Pay,"1,881.60",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592426,R1101,Agency Staff Pay,713.84,31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592428,R1101,Agency Staff Pay,"1,195.55",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592430,R1101,Agency Staff Pay,"1,202.15",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592431,R1101,Agency Staff Pay,"1,416.75",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592434,R1101,Agency Staff Pay,851.45,31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592438,R1101,Agency Staff Pay,"1,347.74",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592439,R1101,Agency Staff Pay,"1,597.66",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592442,R1101,Agency Staff Pay,531.93,31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592443,R1101,Agency Staff Pay,"1,231.73",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592444,R1101,Agency Staff Pay,"1,320.16",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592446,R1101,Agency Staff Pay,"1,359.68",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592447,R1101,Agency Staff Pay,934.78,31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592448,R1101,Agency Staff Pay,"1,175.60",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592449,R1101,Agency Staff Pay,"1,239.88",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592452,R1101,Agency Staff Pay,"1,336.23",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592453,R1101,Agency Staff Pay,"1,320.16",31/01/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51592425,R1101,Agency Staff Pay,691.47,31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592435,R1101,Agency Staff Pay,"2,277.90",31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592436,R1101,Agency Staff Pay,580.08,31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592460,R1101,Agency Staff Pay,681.42,31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592466,R1101,Agency Staff Pay,"1,321.08",31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592478,R1101,Agency Staff Pay,784.66,31/01/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51592483,R1101,Agency Staff Pay,796.16,31/01/2020,Resources 204808,Peter Pan Nursery,51597584,R6106,Early Years Funding (PVIs and LA),"3,201.66",20/01/2020,Communities 204809,Peter Pan Pre-School,51598608,R6106,Early Years Funding (PVIs and LA),"2,403.25",20/01/2020,Communities 204809,Peter Pan Pre-School,51597752,R6106,Early Years Funding (PVIs and LA),"11,617.45",20/01/2020,Communities 204816,PGL Travel Ltd,51589913,R4915,Schools Specific - Other Expenditure,680.00,10/01/2020,Schools 221301,Pharmacy Republic Ltd,51593115,R5702,Payments to External Contractors,840.00,15/01/2020,Communities 221301,Pharmacy Republic Ltd,51593115,R5702,Payments to External Contractors,964.00,15/01/2020,Communities 235425,Phoenix Collegiate,51600446,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 204837,Phoenix Software Ltd,51584357,R4512,Software,773.28,02/01/2020,Resources 204837,Phoenix Software Ltd,51591386,R4512,Software,"29,881.80",17/01/2020,Resources 204837,Phoenix Software Ltd,51591040,R4512,Software,"1,275.56",23/01/2020,Resources 204865,Pitney Bowes Ltd - Maintenance Contracts (***4646),51577686,R4015,Equipment Repair & Maintenance,835.19,08/01/2020,Communities 207696,Pitney Bowes Purchase Power ****4777,51590539,R4309,Postage & Carriage,"9,171.33",02/01/2020,Resources 207696,Pitney Bowes Purchase Power ****4777,51591587,R4008,Equipment,525.51,06/01/2020,People Group 207696,Pitney Bowes Purchase Power ****4777,51594395,R4309,Postage & Carriage,"2,008.40",10/01/2020,Communities 207696,Pitney Bowes Purchase Power ****4777,51593715,R4309,Postage & Carriage,"1,996.06",15/01/2020,Communities 207696,Pitney Bowes Purchase Power ****4777,51592556,R4309,Postage & Carriage,"1,607.98",17/01/2020,Communities 207696,Pitney Bowes Purchase Power ****4777,51592778,R4309,Postage & Carriage,"5,141.10",17/01/2020,Resources 207696,Pitney Bowes Purchase Power ****4777,51601322,R4309,Postage & Carriage,917.62,31/01/2020,Communities 231139,Planning Solutions Consulting Ltd,51588453,R4409,Consultancy,"9,241.00",10/01/2020,Communities 204898,Polkadot Day Nurseries Ltd,51598923,R6106,Early Years Funding (PVIs and LA),"1,800.00",20/01/2020,Communities 204898,Polkadot Day Nurseries Ltd,51598817,R6106,Early Years Funding (PVIs and LA),720.00,20/01/2020,Communities 204902,Portakabin Ltd,51586299,C1030,"New Construction, Conversion & Renovation","3,640.01",03/01/2020,Capital 204902,Portakabin Ltd,51586087,C1030,"New Construction, Conversion & Renovation","1,795.98",03/01/2020,Capital 204902,Portakabin Ltd,51593580,C1030,"New Construction, Conversion & Renovation","1,795.98",17/01/2020,Capital 201152,Portrest Ltd t/a Catteralls Coaches,51593395,R3204,Home To School / College Transport,968.76,16/01/2020,Communities 234532,Positive Impact Group Ltd,51591207,R5702,Payments to External Contractors,"6,600.00",17/01/2020,Communities 234532,Positive Impact Group Ltd,51591212,R5702,Payments to External Contractors,"8,800.00",17/01/2020,Communities 234532,Positive Impact Group Ltd,51591205,R5702,Payments to External Contractors,"6,600.00",17/01/2020,Communities 234532,Positive Impact Group Ltd,51591200,R5702,Payments to External Contractors,"2,200.00",17/01/2020,Communities 234532,Positive Impact Group Ltd,51591195,R5702,Payments to External Contractors,"6,600.00",17/01/2020,Communities 234532,Positive Impact Group Ltd,51591191,R5702,Payments to External Contractors,"6,600.00",17/01/2020,Communities 234532,Positive Impact Group Ltd,51591188,R5702,Payments to External Contractors,"6,600.00",17/01/2020,Communities 234532,Positive Impact Group Ltd,51591187,R5702,Payments to External Contractors,"4,400.00",17/01/2020,Communities 234532,Positive Impact Group Ltd,51591190,R5702,Payments to External Contractors,"6,600.00",17/01/2020,Communities ,Ppma Payment,4946,,,"2,100.00",13/01/2020,Resources 236909,PPS Ltd - CSGA,51593312,R2102,Energy Costs,674.00,07/01/2020,Resources 236909,PPS Ltd - CSGA,51596005,R2102,Energy Costs,"1,032.00",14/01/2020,Resources 236909,PPS Ltd - CSGA,51599542,R2102,Energy Costs,599.00,22/01/2020,Resources 236909,PPS Ltd - CSGA,51601387,R2102,Energy Costs,"1,053.00",29/01/2020,Resources ,Premier Inn44011435,6848,,,598.25,10/01/2020,Communities ,Premier Inn44011435,8219,,,579.92,17/01/2020,Communities 223025,Premier People Solutions Ltd,51585900,R1601,Training,"1,323.00",03/01/2020,People Group 223025,Premier People Solutions Ltd,51585904,R1601,Training,762.00,03/01/2020,Resources 223025,Premier People Solutions Ltd,51585915,R1601,Training,762.00,03/01/2020,Resources 223025,Premier People Solutions Ltd,51589761,R1601,Training,"1,323.00",14/01/2020,People Group 223025,Premier People Solutions Ltd,51591282,R1601,Training,852.50,17/01/2020,People Group 223025,Premier People Solutions Ltd,51589633,R1601,Training,900.00,24/01/2020,Resources 223025,Premier People Solutions Ltd,51591186,R1601,Training,750.00,24/01/2020,Resources 223025,Premier People Solutions Ltd,51589673,R1601,Training,750.00,24/01/2020,Resources 223025,Premier People Solutions Ltd,51585914,R5802,Substitute Care,660.00,28/01/2020,People Group 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51597586,R6106,Early Years Funding (PVIs and LA),"14,774.29",17/01/2020,Communities 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51598634,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 100320,Prime Life Ltd (Shepshed),51590936,R5807,Social Care Block Contracts,"67,719.68",10/01/2020,People Group 100320,Prime Life Ltd (Shepshed),51590947,R5807,Social Care Block Contracts,"74,068.40",10/01/2020,People Group 100320,Prime Life Ltd (Shepshed),51594761,R5807,Social Care Block Contracts,"74,068.40",29/01/2020,People Group 230147,Prime Resolution Ltd,51584275,R5702,Payments to External Contractors,770.00,02/01/2020,Communities 230147,Prime Resolution Ltd,51591287,R5702,Payments to External Contractors,770.00,17/01/2020,Communities 222659,Priory Healthcare Ltd - Eastwood Grange Priory,51594123,R5806,Residential Care,"85,532.20",13/01/2020,People Group 230420,Priory Hospital School,51602088,R5702,Payments to External Contractors,"1,750.00",29/01/2020,Communities 230420,Priory Hospital School,51602096,R5702,Payments to External Contractors,"2,100.00",29/01/2020,Communities 213146,Priory Medical Centre,51594243,R5702,Payments to External Contractors,"1,260.00",13/01/2020,Communities 213146,Priory Medical Centre,51594157,R5702,Payments to External Contractors,500.10,13/01/2020,Communities 213146,Priory Medical Centre,51601450,R5702,Payments to External Contractors,500.10,30/01/2020,Communities 213146,Priory Medical Centre,51601487,R5702,Payments to External Contractors,612.01,30/01/2020,Communities 213146,Priory Medical Centre,51601460,R5702,Payments to External Contractors,"1,204.00",30/01/2020,Communities 230639,Profile Security Services Ltd,51590410,R2002,Building Maintenance,930.00,03/01/2020,Resources 230639,Profile Security Services Ltd,51590665,R2002,Building Maintenance,585.00,16/01/2020,Resources 230639,Profile Security Services Ltd,51590673,R2002,Building Maintenance,900.00,16/01/2020,Resources 204950,Progress Childrens Services Ltd,51595779,R5806,Residential Care,"2,992.00",30/01/2020,People Group 239721,Project Four Design Ltd,51586300,C1060,Grants & Contributions To Outside Organisations,"5,521.34",13/01/2020,Capital 237623,PropMedia Ltd t/a LettingaProperty.com,51594975,C1060,Grants & Contributions To Outside Organisations,"4,500.00",13/01/2020,Capital 217422,Psychology Associated Ltd,51596732,R1601,Training,720.00,22/01/2020,People Group 237521,Psychonnaissance Ltd,51587945,R4441,Professional Fees,"1,580.00",10/01/2020,Communities 238713,Public Service Transformation Academy Ltd,51516964,R1601,Training,"4,000.00",15/01/2020,Communities 204967,Puddleducks and Posh Ltd,51598559,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 204967,Puddleducks and Posh Ltd,51597661,R6106,Early Years Funding (PVIs and LA),"36,963.93",20/01/2020,Communities 240088,Pulse Emergency Medical Training Ltd,51589647,R1601,Training,575.00,07/01/2020,Fire and Rescue 240088,Pulse Emergency Medical Training Ltd,51594882,R1601,Training,575.00,17/01/2020,Fire and Rescue 240088,Pulse Emergency Medical Training Ltd,51594880,R1601,Training,575.00,31/01/2020,Fire and Rescue 204977,QSP Ltd,51594684,R1601,Training,791.97,15/01/2020,Communities 204983,Quanta Training Ltd,51584307,R1601,Training,"1,004.00",02/01/2020,People Group 204983,Quanta Training Ltd,51591439,R1601,Training,644.00,22/01/2020,Resources 216779,Quartix Ltd,51591631,R3001,Vehicle Operating Costs,"1,221.00",23/01/2020,Communities 230280,Quayside Childcare Ltd,51599915,R1101,Agency Staff Pay,"4,623.00",24/01/2020,People Group 223681,Queens Church of England Academy,51596768,R6107,SEN Statements Funding,"3,535.00",17/01/2020,Communities 223681,Queens Church of England Academy,51600465,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 232688,Questech Recruitment Ltd,51584465,R1101,Agency Staff Pay,"2,570.78",02/01/2020,Communities 232688,Questech Recruitment Ltd,51588138,R1101,Agency Staff Pay,"2,463.38",10/01/2020,Communities 232688,Questech Recruitment Ltd,51589832,R1101,Agency Staff Pay,"2,382.83",15/01/2020,Communities 232688,Questech Recruitment Ltd,51591591,R1101,Agency Staff Pay,"2,221.73",28/01/2020,Communities 204991,Quinton Cygnets,51598641,R6106,Early Years Funding (PVIs and LA),"1,425.66",20/01/2020,Communities 204991,Quinton Cygnets,51598928,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 204991,Quinton Cygnets,51597671,R6106,Early Years Funding (PVIs and LA),"15,255.45",20/01/2020,Communities 205020,R J Hartwell Ltd,51589283,C1030,"New Construction, Conversion & Renovation",896.50,03/01/2020,Capital 205020,R J Hartwell Ltd,51589286,C1030,"New Construction, Conversion & Renovation","149,962.34",03/01/2020,Capital 205020,R J Hartwell Ltd,51595986,C1030,"New Construction, Conversion & Renovation",514.32,14/01/2020,Capital 205020,R J Hartwell Ltd,51595984,R2022,Property Services Building (LB),"1,116.85",14/01/2020,Resources 205020,R J Hartwell Ltd,51596088,R2002,Building Maintenance,"2,452.70",31/01/2020,Communities 217962,Race Leys Junior School Academy,51596810,R6107,SEN Statements Funding,"2,043.00",17/01/2020,Communities 217962,Race Leys Junior School Academy,51600487,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",28/01/2020,Communities 223213,Racemeadow Primary Academy,51600433,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 205056,Rackspace Ltd,51586965,R4512,Software,"1,414.22",08/01/2020,Resources 205056,Rackspace Ltd,51597426,R4512,Software,"1,367.57",31/01/2020,Resources 205065,Rainbow Care Solutions,51591520,R5805,Homecare - External Domiciliary,"2,955.60",06/01/2020,People Group 205065,Rainbow Care Solutions,51591504,R5805,Homecare - External Domiciliary,"5,320.08",06/01/2020,People Group 240272,Ralston Properties Ltd,51599818,R4030,Materials,715.00,22/01/2020,Other Services 240255,Rawview Aerial Systems Ltd,51586497,R1601,Training,"1,050.00",08/01/2020,Communities 211542,RC Systems,51585859,R4441,Professional Fees,"1,300.00",03/01/2020,Communities 207873,Real Group Ltd (Shop),51596922,R1601,Training,"1,300.00",17/01/2020,Communities 208760,Red Hat Ltd,51591270,R1601,Training,"2,950.00",17/01/2020,Resources 208760,Red Hat Ltd,51591256,R1601,Training,"2,950.00",17/01/2020,Resources 999982,Red Kangaroo,51596994,R5702,Payments to External Contractors,"1,760.00",17/01/2020,Communities 206186,Red Ridge Holidays Ltd,51600762,R4915,Schools Specific - Other Expenditure,725.00,24/01/2020,Schools 209984,Red Roofs Surgery,51594224,R5702,Payments to External Contractors,"2,273.18",13/01/2020,Communities 209984,Red Roofs Surgery,51601485,R5702,Payments to External Contractors,"1,136.59",30/01/2020,Communities REDACTED,REDACTED,51591565,R4615,Coroner/Mortuary/Pathology Fees,"1,254.00",17/01/2020,Other Services REDACTED,REDACTED,51601039,R4615,Coroner/Mortuary/Pathology Fees,"-1,254.00",24/01/2020,Other Services REDACTED,REDACTED,51593718,R3206,Client/Customer/Pupil Travel,"1,800.00",24/01/2020,People Group REDACTED,REDACTED,51595738,R5702,Payments to External Contractors,638.52,14/01/2020,Communities REDACTED,REDACTED,51595180,R6106,Early Years Funding (PVIs and LA),"1,082.47",14/01/2020,Communities REDACTED,REDACTED,51586358,R4409,Consultancy,800.00,08/01/2020,Communities REDACTED,REDACTED,51589724,R4409,Consultancy,720.00,10/01/2020,Communities REDACTED,REDACTED,51601510,R5702,Payments to External Contractors,"2,492.00",30/01/2020,Communities REDACTED,REDACTED,51601493,R5702,Payments to External Contractors,"1,224.02",30/01/2020,Communities REDACTED,REDACTED,51594253,R5702,Payments to External Contractors,"1,661.17",13/01/2020,Communities REDACTED,REDACTED,51594230,R5702,Payments to External Contractors,666.80,13/01/2020,Communities REDACTED,REDACTED,51594192,R5702,Payments to External Contractors,532.00,13/01/2020,Communities REDACTED,REDACTED,51601472,R5702,Payments to External Contractors,"1,224.02",30/01/2020,Communities REDACTED,REDACTED,51601457,R5702,Payments to External Contractors,666.80,30/01/2020,Communities REDACTED,REDACTED,51588482,R4441,Professional Fees,850.00,08/01/2020,Resources REDACTED,REDACTED,51600822,R4030,Materials,"1,645.00",29/01/2020,Communities REDACTED,REDACTED,51589643,R4441,Professional Fees,"4,803.11",03/01/2020,Resources REDACTED,REDACTED,51592517,R4441,Professional Fees,"56,268.88",06/01/2020,Resources REDACTED,REDACTED,51599745,R4441,Professional Fees,"2,667.10",27/01/2020,Resources REDACTED,REDACTED,51590739,R4441,Professional Fees,"1,020.00",03/01/2020,Communities REDACTED,REDACTED,51590315,R5702,Payments to External Contractors,540.00,14/01/2020,Communities REDACTED,REDACTED,51595169,R6106,Early Years Funding (PVIs and LA),"1,677.06",14/01/2020,Communities REDACTED,REDACTED,51595244,R6106,Early Years Funding (PVIs and LA),611.00,14/01/2020,Communities REDACTED,REDACTED,51592505,R4441,Professional Fees,"1,000.00",17/01/2020,Resources REDACTED,REDACTED,51602418,R4441,Professional Fees,"3,000.00",31/01/2020,Resources REDACTED,REDACTED,51595144,R6106,Early Years Funding (PVIs and LA),625.09,14/01/2020,Communities REDACTED,REDACTED,51595140,R6106,Early Years Funding (PVIs and LA),640.33,14/01/2020,Communities REDACTED,REDACTED,51585320,R1601,Training,801.70,03/01/2020,Communities REDACTED,REDACTED,51599876,R4607,Client Expenses,525.36,23/01/2020,People Group REDACTED,REDACTED,51593576,R4441,Professional Fees,800.00,17/01/2020,Communities REDACTED,REDACTED,51595221,R6106,Early Years Funding (PVIs and LA),914.76,14/01/2020,Communities REDACTED,REDACTED,51595265,R6106,Early Years Funding (PVIs and LA),916.50,14/01/2020,Communities REDACTED,REDACTED,51595757,R5702,Payments to External Contractors,520.00,14/01/2020,Communities REDACTED,REDACTED,51595758,R5702,Payments to External Contractors,520.00,14/01/2020,Communities REDACTED,REDACTED,51592341,R4409,Consultancy,"1,110.00",31/01/2020,Communities REDACTED,REDACTED,51594917,R4615,Coroner/Mortuary/Pathology Fees,"1,340.80",28/01/2020,Other Services REDACTED,REDACTED,51601629,R4615,Coroner/Mortuary/Pathology Fees,990.10,31/01/2020,Other Services REDACTED,REDACTED,51594238,R5702,Payments to External Contractors,644.00,13/01/2020,Communities REDACTED,REDACTED,51594240,R5702,Payments to External Contractors,786.87,13/01/2020,Communities REDACTED,REDACTED,51601405,R5702,Payments to External Contractors,500.10,30/01/2020,Communities REDACTED,REDACTED,51584251,R4441,Professional Fees,"1,200.00",02/01/2020,Fire and Rescue REDACTED,REDACTED,51590299,R4441,Professional Fees,"1,200.00",30/01/2020,Fire and Rescue REDACTED,REDACTED,51591766,R4441,Professional Fees,643.32,14/01/2020,Resources REDACTED,REDACTED,51597283,R4441,Professional Fees,954.01,21/01/2020,Resources REDACTED,REDACTED,51600927,R4441,Professional Fees,"2,245.50",29/01/2020,People Group REDACTED,REDACTED,51588919,R4615,Coroner/Mortuary/Pathology Fees,745.60,10/01/2020,Other Services REDACTED,REDACTED,51585484,R1601,Training,600.00,03/01/2020,People Group REDACTED,REDACTED,51591219,C1030,"New Construction, Conversion & Renovation","6,883.95",06/01/2020,Capital REDACTED,REDACTED,51591387,C1030,"New Construction, Conversion & Renovation",700.00,06/01/2020,Capital REDACTED,REDACTED,51595220,R6106,Early Years Funding (PVIs and LA),"2,744.28",14/01/2020,Communities REDACTED,REDACTED,51595226,R6106,Early Years Funding (PVIs and LA),611.00,14/01/2020,Communities REDACTED,REDACTED,51596745,R4441,Professional Fees,"1,250.00",30/01/2020,Resources REDACTED,REDACTED,51586737,R2751,Grounds Maintenance,590.75,03/01/2020,Schools REDACTED,REDACTED,51588940,R2751,Grounds Maintenance,727.50,03/01/2020,Schools REDACTED,REDACTED,51591348,R4441,Professional Fees,620.00,16/01/2020,Schools REDACTED,REDACTED,51591346,R4441,Professional Fees,540.00,17/01/2020,Schools REDACTED,REDACTED,51591349,R4441,Professional Fees,"1,220.00",17/01/2020,Schools REDACTED,REDACTED,51595209,R6106,Early Years Funding (PVIs and LA),686.07,14/01/2020,Communities REDACTED,REDACTED,51595216,R6106,Early Years Funding (PVIs and LA),686.07,14/01/2020,Communities REDACTED,REDACTED,51590738,R4441,Professional Fees,620.00,14/01/2020,Communities REDACTED,REDACTED,51595159,R6106,Early Years Funding (PVIs and LA),686.07,14/01/2020,Communities REDACTED,REDACTED,51593807,R4441,Professional Fees,800.00,17/01/2020,Communities REDACTED,REDACTED,51591860,R4607,Client Expenses,"7,250.40",02/01/2020,People Group REDACTED,REDACTED,51586341,R4409,Consultancy,800.00,08/01/2020,Communities REDACTED,REDACTED,51589706,R4409,Consultancy,720.00,10/01/2020,Communities REDACTED,REDACTED,51591363,R4409,Consultancy,800.00,17/01/2020,Communities REDACTED,REDACTED,51595120,R6106,Early Years Funding (PVIs and LA),686.07,14/01/2020,Communities REDACTED,REDACTED,51595122,R6106,Early Years Funding (PVIs and LA),731.81,14/01/2020,Communities REDACTED,REDACTED,51589523,R4441,Professional Fees,649.00,07/01/2020,Communities REDACTED,REDACTED,51586359,R4409,Consultancy,850.00,08/01/2020,Communities REDACTED,REDACTED,51590230,R4409,Consultancy,765.00,10/01/2020,Communities REDACTED,REDACTED,51591368,R4409,Consultancy,850.00,17/01/2020,Communities REDACTED,REDACTED,51588946,R5702,Payments to External Contractors,"5,442.10",14/01/2020,Communities REDACTED,REDACTED,51595319,R5702,Payments to External Contractors,"3,065.90",30/01/2020,Communities REDACTED,REDACTED,51595165,R6106,Early Years Funding (PVIs and LA),914.76,14/01/2020,Communities REDACTED,REDACTED,51595198,R6106,Early Years Funding (PVIs and LA),834.72,14/01/2020,Communities REDACTED,REDACTED,51595113,R6106,Early Years Funding (PVIs and LA),"3,887.73",14/01/2020,Communities REDACTED,REDACTED,51597763,R6106,Early Years Funding (PVIs and LA),"25,613.28",17/01/2020,Communities REDACTED,REDACTED,51598756,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities REDACTED,REDACTED,51595193,R6106,Early Years Funding (PVIs and LA),503.12,14/01/2020,Communities REDACTED,REDACTED,51595132,R6106,Early Years Funding (PVIs and LA),731.81,14/01/2020,Communities REDACTED,REDACTED,51594042,R6107,SEN Statements Funding,700.00,10/01/2020,Communities REDACTED,REDACTED,51599541,R4607,Client Expenses,750.00,22/01/2020,People Group REDACTED,REDACTED,51595157,R6106,Early Years Funding (PVIs and LA),"1,600.83",14/01/2020,Communities REDACTED,REDACTED,51589750,R4409,Consultancy,770.00,14/01/2020,Communities REDACTED,REDACTED,51591347,R4409,Consultancy,840.00,17/01/2020,Communities REDACTED,REDACTED,51595187,R6106,Early Years Funding (PVIs and LA),"2,317.39",14/01/2020,Communities REDACTED,REDACTED,51595121,R6106,Early Years Funding (PVIs and LA),823.29,14/01/2020,Communities REDACTED,REDACTED,51595176,R6106,Early Years Funding (PVIs and LA),"2,286.90",14/01/2020,Communities REDACTED,REDACTED,51595114,R6106,Early Years Funding (PVIs and LA),594.60,14/01/2020,Communities REDACTED,REDACTED,51589947,R4441,Professional Fees,800.00,10/01/2020,Communities REDACTED,REDACTED,51591297,R5801,Carer Allowance Payments,743.75,03/01/2020,People Group REDACTED,REDACTED,51591065,R5702,Payments to External Contractors,"1,702.00",16/01/2020,Communities REDACTED,REDACTED,51590740,R4441,Professional Fees,775.00,17/01/2020,Communities REDACTED,REDACTED,51590595,R5702,Payments to External Contractors,560.00,09/01/2020,Communities REDACTED,REDACTED,51590583,R5702,Payments to External Contractors,560.00,10/01/2020,Communities REDACTED,REDACTED,51595233,R6106,Early Years Funding (PVIs and LA),611.00,14/01/2020,Communities REDACTED,REDACTED,51595123,R6106,Early Years Funding (PVIs and LA),"1,189.19",14/01/2020,Communities REDACTED,REDACTED,51595172,R6106,Early Years Funding (PVIs and LA),914.76,14/01/2020,Communities REDACTED,REDACTED,51595263,R6106,Early Years Funding (PVIs and LA),916.50,14/01/2020,Communities REDACTED,REDACTED,51597176,R9105,Reimbursements and Contributions,"1,405.20",17/01/2020,People Group REDACTED,REDACTED,51597175,R9105,Reimbursements and Contributions,"1,377.80",17/01/2020,People Group REDACTED,REDACTED,51596164,R9202,"Sales, Fees & Charges",700.00,17/01/2020,People Group REDACTED,REDACTED,51590218,R4441,Professional Fees,"3,000.00",15/01/2020,Resources REDACTED,REDACTED,51596203,R9202,"Sales, Fees & Charges","5,533.10",17/01/2020,People Group REDACTED,REDACTED,51599943,R9202,"Sales, Fees & Charges","-6,216.90",22/01/2020,People Group REDACTED,REDACTED,51597573,R9105,Reimbursements and Contributions,782.54,20/01/2020,People Group REDACTED,REDACTED,51602421,R1601,Training,"1,000.00",30/01/2020,Communities REDACTED,REDACTED,51595777,R9105,Reimbursements and Contributions,806.70,17/01/2020,People Group REDACTED,REDACTED,51593559,R4928,Other Insurance Claims,500.00,09/01/2020,Other Services REDACTED,REDACTED,51592419,C1060,Grants & Contributions To Outside Organisations,"6,420.00",14/01/2020,Capital REDACTED,REDACTED,51595782,R9105,Reimbursements and Contributions,"3,083.62",17/01/2020,People Group REDACTED,REDACTED,51599965,R9105,Reimbursements and Contributions,-826.34,22/01/2020,People Group REDACTED,REDACTED,51601235,R9105,Reimbursements and Contributions,512.68,28/01/2020,People Group REDACTED,REDACTED,51596287,R9105,Reimbursements and Contributions,"4,033.64",17/01/2020,People Group REDACTED,REDACTED,51599942,R9202,"Sales, Fees & Charges","-4,033.64",22/01/2020,People Group REDACTED,REDACTED,51599568,R9105,Reimbursements and Contributions,633.23,28/01/2020,People Group REDACTED,REDACTED,51595772,R9105,Reimbursements and Contributions,"1,005.20",17/01/2020,People Group REDACTED,REDACTED,51595737,R9105,Reimbursements and Contributions,624.03,17/01/2020,People Group REDACTED,REDACTED,51596742,R4928,Other Insurance Claims,540.00,16/01/2020,Other Services REDACTED,REDACTED,51599929,R9105,Reimbursements and Contributions,949.07,28/01/2020,People Group REDACTED,REDACTED,51529911,R4441,Professional Fees,875.00,27/01/2020,Resources REDACTED,REDACTED,51595204,R6106,Early Years Funding (PVIs and LA),731.81,14/01/2020,Communities REDACTED,REDACTED,51595139,R6106,Early Years Funding (PVIs and LA),"1,372.14",14/01/2020,Communities REDACTED,REDACTED,51589821,R4441,Professional Fees,"3,250.00",03/01/2020,Resources REDACTED,REDACTED,51584412,R4441,Professional Fees,843.75,03/01/2020,Resources REDACTED,REDACTED,51597812,R4441,Professional Fees,"2,081.25",22/01/2020,Resources REDACTED,REDACTED,51593238,R5702,Payments to External Contractors,912.96,07/01/2020,Communities REDACTED,REDACTED,51601578,R5702,Payments to External Contractors,"4,694.20",28/01/2020,Communities REDACTED,REDACTED,51601577,R5702,Payments to External Contractors,"11,172.00",28/01/2020,Communities REDACTED,REDACTED,51592570,R4441,Professional Fees,"2,500.00",16/01/2020,Resources REDACTED,REDACTED,51595146,R6106,Early Years Funding (PVIs and LA),808.04,14/01/2020,Communities REDACTED,REDACTED,51595130,R6106,Early Years Funding (PVIs and LA),"3,163.55",14/01/2020,Communities REDACTED,REDACTED,51591384,R5702,Payments to External Contractors,680.00,03/01/2020,Communities REDACTED,REDACTED,51591423,R5702,Payments to External Contractors,510.00,03/01/2020,Communities REDACTED,REDACTED,51591223,R4441,Professional Fees,675.00,15/01/2020,Schools REDACTED,REDACTED,51586946,R4441,Professional Fees,520.00,08/01/2020,Communities REDACTED,REDACTED,51590032,R4441,Professional Fees,820.00,10/01/2020,Communities REDACTED,REDACTED,51593581,R4441,Professional Fees,600.00,31/01/2020,Communities REDACTED,REDACTED,51595192,R6106,Early Years Funding (PVIs and LA),686.07,14/01/2020,Communities REDACTED,REDACTED,51595158,R6106,Early Years Funding (PVIs and LA),686.07,14/01/2020,Communities REDACTED,REDACTED,51593564,R4441,Professional Fees,820.00,31/01/2020,Communities REDACTED,REDACTED,51586355,R4409,Consultancy,700.00,08/01/2020,Communities REDACTED,REDACTED,51585892,R4409,Consultancy,800.00,03/01/2020,Communities REDACTED,REDACTED,51589638,R4409,Consultancy,800.00,14/01/2020,Communities REDACTED,REDACTED,51591369,R4409,Consultancy,800.00,17/01/2020,Communities REDACTED,REDACTED,51595185,R6106,Early Years Funding (PVIs and LA),"2,286.90",14/01/2020,Communities REDACTED,REDACTED,51590310,R5702,Payments to External Contractors,"3,200.00",15/01/2020,Communities REDACTED,REDACTED,51591320,R4441,Professional Fees,"1,246.80",17/01/2020,Communities REDACTED,REDACTED,51595173,R6106,Early Years Funding (PVIs and LA),914.76,14/01/2020,Communities REDACTED,REDACTED,51595150,R6106,Early Years Funding (PVIs and LA),937.63,14/01/2020,Communities REDACTED,REDACTED,51599930,R6106,Early Years Funding (PVIs and LA),"1,524.60",23/01/2020,Communities REDACTED,REDACTED,51595200,R6106,Early Years Funding (PVIs and LA),686.07,14/01/2020,Communities REDACTED,REDACTED,51595199,R6106,Early Years Funding (PVIs and LA),"1,280.67",14/01/2020,Communities REDACTED,REDACTED,51595231,R6106,Early Years Funding (PVIs and LA),855.40,14/01/2020,Communities REDACTED,REDACTED,51595181,R6106,Early Years Funding (PVIs and LA),899.52,14/01/2020,Communities REDACTED,REDACTED,51591171,R5702,Payments to External Contractors,"1,620.00",07/01/2020,Communities REDACTED,REDACTED,51595153,R6106,Early Years Funding (PVIs and LA),594.60,14/01/2020,Communities REDACTED,REDACTED,51590293,R4441,Professional Fees,780.00,15/01/2020,Communities REDACTED,REDACTED,51595214,R6106,Early Years Funding (PVIs and LA),594.60,14/01/2020,Communities REDACTED,REDACTED,51594158,R5702,Payments to External Contractors,"1,064.00",13/01/2020,Communities REDACTED,REDACTED,51586014,R2201,Rents & Lettings,"4,420.15",03/01/2020,Resources REDACTED,REDACTED,51589672,R4441,Professional Fees,"1,800.00",10/01/2020,Resources REDACTED,REDACTED,51595189,R6106,Early Years Funding (PVIs and LA),594.60,14/01/2020,Communities REDACTED,REDACTED,51595152,R6106,Early Years Funding (PVIs and LA),640.33,14/01/2020,Communities REDACTED,REDACTED,51595179,R6106,Early Years Funding (PVIs and LA),884.27,14/01/2020,Communities REDACTED,REDACTED,51589649,R4409,Consultancy,"1,171.20",10/01/2020,Communities REDACTED,REDACTED,51599274,R5702,Payments to External Contractors,"2,000.00",28/01/2020,Communities REDACTED,REDACTED,51599274,R5702,Payments to External Contractors,"1,000.00",28/01/2020,Communities REDACTED,REDACTED,51599274,R5702,Payments to External Contractors,"1,000.00",28/01/2020,Communities REDACTED,REDACTED,51594237,R5702,Payments to External Contractors,616.00,13/01/2020,Communities 230795,Redmoor Academy,51600488,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 214947,Reed Executive Chauffeur Hire Ltd,51597294,R4608,Member's Expenses,982.00,17/01/2020,Resources 205118,Refuge,51590743,R5702,Payments to External Contractors,"54,611.00",06/01/2020,Communities 222596,Resolution Dynamics Ltd,51584280,R5702,Payments to External Contractors,960.00,02/01/2020,Communities 222596,Resolution Dynamics Ltd,51591013,R5702,Payments to External Contractors,960.00,16/01/2020,Communities 999982,Resolve Psychological Services,51597050,R4441,Professional Fees,725.00,20/01/2020,People Group 205166,RICS (BCIS Subscriptions ***6339),51596457,R4702,Subscriptions To Organisations,"3,800.00",16/01/2020,Resources ,Rics Subs UK Cybs,24718,,,539.00,14/01/2020,Resources 236416,Right Corecare Ltd t/a Workplace Wellness,51592411,R4441,Professional Fees,"1,902.99",08/01/2020,Resources 218072,Riverside Academy,51596776,R6107,SEN Statements Funding,"1,328.00",17/01/2020,Communities 218072,Riverside Academy,51597706,R6106,Early Years Funding (PVIs and LA),"21,588.34",20/01/2020,Communities 218072,Riverside Academy,51597590,R6106,Early Years Funding (PVIs and LA),"18,295.20",20/01/2020,Communities 221186,Riversley Road Surgery,51594242,R5702,Payments to External Contractors,700.00,13/01/2020,Communities 239714,Road Safety Foundation,51591154,R4409,Consultancy,"4,912.50",17/01/2020,Communities 212008,Roadworks information Ltd t/a ELGIN,51596269,R4409,Consultancy,"3,937.74",15/01/2020,Communities 205193,Robert Bruce Construction Ltd,51597421,C1030,"New Construction, Conversion & Renovation","9,660.87",17/01/2020,Capital ,Rock UK Adventure Cent,1688,,,"1,397.50",13/01/2020,People 227059,Rocket Software UK Ltd,51591598,R4409,Consultancy,595.00,09/01/2020,People Group 239167,Rocklands School ( Manor Hall Academy Trust),51596704,R6107,SEN Statements Funding,"2,842.10",22/01/2020,Communities 239167,Rocklands School ( Manor Hall Academy Trust),51601071,R6107,SEN Statements Funding,"3,564.27",31/01/2020,Communities 239167,Rocklands School ( Manor Hall Academy Trust),51601120,R6107,SEN Statements Funding,"3,564.27",31/01/2020,Communities 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51596842,R6107,SEN Statements Funding,"4,796.00",17/01/2020,Communities 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51597771,R6106,Early Years Funding (PVIs and LA),"10,062.36",20/01/2020,Communities 208736,Rother House Medical Centre,51594164,R5702,Payments to External Contractors,916.85,13/01/2020,Communities 208736,Rother House Medical Centre,51594232,R5702,Payments to External Contractors,612.01,13/01/2020,Communities 208736,Rother House Medical Centre,51601452,R5702,Payments to External Contractors,833.50,30/01/2020,Communities 208736,Rother House Medical Centre,51596991,R5807,Social Care Block Contracts,"8,008.00",31/01/2020,People Group ,Rotherham & Co Solicitors,,C1050,External Fees,"2,539.00",29/01/2020,Resources 210889,Royal Mail Group Ltd (****3201),51594727,R4309,Postage & Carriage,"13,463.88",23/01/2020,Communities 205265,Royal School For The Deaf,51585945,R6107,SEN Statements Funding,"6,647.16",03/01/2020,Communities 205265,Royal School For The Deaf,51599403,R6107,SEN Statements Funding,"6,647.16",22/01/2020,Communities 205271,RSC Enterprise Ltd,51597591,R6106,Early Years Funding (PVIs and LA),"19,027.01",20/01/2020,Communities 222454,RSM Pharm Ltd t/a Botterills Pharmacy,51593136,R5702,Payments to External Contractors,512.88,15/01/2020,Communities 210205,Rugby Bareboards Trust,51588950,R5208,Recycling/re-use Credits,671.78,03/01/2020,Communities 205279,Rugby Borough Council (****0939),51589777,R4102,Catering Services & Supplies,600.00,02/01/2020,Communities 205279,Rugby Borough Council (****0939),51587514,R5208,Recycling/re-use Credits,"122,120.39",06/01/2020,Communities 205279,Rugby Borough Council (****0939),51588678,R2102,Energy Costs,876.78,10/01/2020,Communities 230499,Rugby Free Primary School,51596835,R6107,SEN Statements Funding,"2,696.00",17/01/2020,Communities 232674,Rugby Free School Secondary Academy,51596829,R6107,SEN Statements Funding,"6,092.00",17/01/2020,Communities 232674,Rugby Free School Secondary Academy,51600502,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 234287,Rugby Prepcare,51597694,R6106,Early Years Funding (PVIs and LA),"12,424.10",20/01/2020,Communities 234287,Rugby Prepcare,51598558,R6106,Early Years Funding (PVIs and LA),"1,018.33",20/01/2020,Communities 219197,Runwood Homes Ltd,51586066,R5806,Residential Care,"6,762.60",03/01/2020,People Group 219197,Runwood Homes Ltd,51586064,R5806,Residential Care,"4,508.40",03/01/2020,People Group 219197,Runwood Homes Ltd,51596979,R5806,Residential Care,"6,762.60",16/01/2020,People Group 219197,Runwood Homes Ltd,51590524,R5806,Residential Care,"11,974.50",30/01/2020,People Group 219197,Runwood Homes Ltd,51596962,R5806,Residential Care,"6,988.02",30/01/2020,People Group 219197,Runwood Homes Ltd,51596964,R5806,Residential Care,"2,657.14",30/01/2020,People Group 219197,Runwood Homes Ltd,51596973,R5806,Residential Care,"4,658.68",30/01/2020,People Group 219197,Runwood Homes Ltd,51596974,R5806,Residential Care,"6,988.02",30/01/2020,People Group 100102,Ruskin Mill Trust,51585702,R5702,Payments to External Contractors,"25,807.00",03/01/2020,Communities 100102,Ruskin Mill Trust,51585701,R5702,Payments to External Contractors,"23,334.00",03/01/2020,Communities 100102,Ruskin Mill Trust,51585700,R5702,Payments to External Contractors,"13,145.33",03/01/2020,Communities 100102,Ruskin Mill Trust,51585705,R5702,Payments to External Contractors,"25,286.67",03/01/2020,Communities 233408,Ruths Childcare,51595188,R6106,Early Years Funding (PVIs and LA),561.06,14/01/2020,Communities 205397,Sable Leigh Consultancy Ltd,51586490,C1050,External Fees,"3,039.30",07/01/2020,Capital 205397,Sable Leigh Consultancy Ltd,51595275,C1050,External Fees,"2,645.63",17/01/2020,Capital 205397,Sable Leigh Consultancy Ltd,51586494,R4409,Consultancy,618.76,17/01/2020,Communities 205397,Sable Leigh Consultancy Ltd,51595323,R4409,Consultancy,"1,567.70",17/01/2020,Communities 232901,Sacred Heart Primary School,51600609,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 236065,Safe Haven Accommodation Ltd,51591099,R5459,Leaving Care Accommodation,"7,071.43",06/01/2020,People Group 236065,Safe Haven Accommodation Ltd,51602474,R5851,Supported Living,"5,270.00",30/01/2020,People Group 236065,Safe Haven Accommodation Ltd,51602480,R5851,Supported Living,"5,100.00",30/01/2020,People Group ,Safetyculture,68620,,,878.59,28/01/2020,Communities 235546,Salford Priors Academy,51596822,R6107,SEN Statements Funding,"1,973.00",17/01/2020,Communities 224926,Samuel Banner & Co Ltd,51595335,R4015,Equipment Repair & Maintenance,"5,415.79",14/01/2020,Communities 224530,Sandeep Cabs Ltd,51594926,R3206,Client/Customer/Pupil Travel,"1,436.00",29/01/2020,People Group 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51597598,R6106,Early Years Funding (PVIs and LA),"39,761.57",17/01/2020,Communities 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51598629,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities ,Screwfix Direct,39770,,,528.20,31/01/2020,Communities 231949,Seedling Nursery Leamington Spa,51597792,R6106,Early Years Funding (PVIs and LA),"6,888.76",20/01/2020,Communities 210710,Seedlings Day Nursery,51598663,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 210710,Seedlings Day Nursery,51597772,R6106,Early Years Funding (PVIs and LA),"14,181.22",20/01/2020,Communities 205483,Seesaw Nursery,51597657,R6106,Early Years Funding (PVIs and LA),"22,056.08",20/01/2020,Communities 205483,Seesaw Nursery,51598603,R6106,Early Years Funding (PVIs and LA),"4,887.96",20/01/2020,Communities 205489,Senad Ltd,51593707,R5806,Residential Care,"96,072.33",08/01/2020,People Group 205489,Senad Ltd,51593711,R5806,Residential Care,"96,066.67",08/01/2020,People Group 100376,Sense,51589746,R5702,Payments to External Contractors,"9,387.84",02/01/2020,People Group 228584,Serene Care Ltd,51584602,R5806,Residential Care,"9,487.53",03/01/2020,People Group 228584,Serene Care Ltd,51593314,R5807,Social Care Block Contracts,"4,207.88",07/01/2020,People Group 228584,Serene Care Ltd,51588743,R5806,Residential Care,"9,111.83",08/01/2020,People Group 231402,Servelec Education Ltd (****8360),51584326,R4506,IT Support & Maintenance,"3,525.12",02/01/2020,People Group 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51592401,R4008,Equipment,"1,191.69",22/01/2020,Fire and Rescue 240552,Severndale Specialist Academy,51600637,R6109,Funding payment to Academies and Non WCC Schools,600.00,30/01/2020,Communities ,Sfc Shop Purchase,1754,,,615.00,20/01/2020,Communities 224198,Shakespeare's England,51593042,R5501,Grants / Donations to External Organisations,"10,000.00",31/01/2020,Communities 218647,Shapes Day Nursery Ltd,51597652,R6106,Early Years Funding (PVIs and LA),"22,716.54",20/01/2020,Communities 218647,Shapes Day Nursery Ltd,51598624,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 231956,Shining Examples Pre-School,51597624,R6106,Early Years Funding (PVIs and LA),"9,818.42",20/01/2020,Communities 217434,Shipston High School Academy,51596781,R6107,SEN Statements Funding,"6,191.00",17/01/2020,Communities 221166,Shipston Medical Centre,51594214,R5702,Payments to External Contractors,583.45,13/01/2020,Communities 205531,Shipston Pre-School,51597641,R6106,Early Years Funding (PVIs and LA),"11,850.41",20/01/2020,Communities 205531,Shipston Pre-School,51598542,R6106,Early Years Funding (PVIs and LA),"4,928.69",20/01/2020,Communities 205531,Shipston Pre-School,51598919,R6106,Early Years Funding (PVIs and LA),"1,320.00",20/01/2020,Communities 205531,Shipston Pre-School,51598921,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 205531,Shipston Pre-School,51598922,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 205531,Shipston Pre-School,51598924,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 205531,Shipston Pre-School,51598925,R6106,Early Years Funding (PVIs and LA),600.00,20/01/2020,Communities 205531,Shipston Pre-School,51598926,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 205531,Shipston Pre-School,51598920,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 205554,Sibford School,51590942,R6107,SEN Statements Funding,"1,204.00",17/01/2020,Communities 205554,Sibford School,51593247,R6107,SEN Statements Funding,"1,613.00",17/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594280,R5702,Payments to External Contractors,"1,229.80",09/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594844,R5702,Payments to External Contractors,"3,969.04",13/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594802,R5702,Payments to External Contractors,852.77,13/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51591101,R4513,Telephones & Broadband,691.32,16/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594810,C1050,External Fees,782.48,17/01/2020,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594811,C1050,External Fees,"15,092.33",17/01/2020,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594812,C1050,External Fees,"15,163.83",17/01/2020,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594842,R5702,Payments to External Contractors,"2,996.69",17/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594845,R5702,Payments to External Contractors,"1,890.82",17/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594846,R5702,Payments to External Contractors,"3,876.06",17/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594847,R5702,Payments to External Contractors,"3,544.51",17/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594848,R5702,Payments to External Contractors,"3,011.44",17/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594849,R5702,Payments to External Contractors,"1,060.92",17/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594850,R5702,Payments to External Contractors,614.40,17/01/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51594803,C1050,External Fees,"28,950.00",17/01/2020,Capital 201861,Signature Hotel Group Ltd t/a Dunchurch Park Hotel and Conference Centre,51589048,R2201,Rents & Lettings,"4,875.00",03/01/2020,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51597782,R6106,Early Years Funding (PVIs and LA),"16,099.78",20/01/2020,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51598560,R6106,Early Years Funding (PVIs and LA),"5,498.96",20/01/2020,Communities 205590,Skamps Pre-School,51598609,R6106,Early Years Funding (PVIs and LA),"3,054.98",20/01/2020,Communities 205590,Skamps Pre-School,51597709,R6106,Early Years Funding (PVIs and LA),"6,224.82",20/01/2020,Communities 229496,Slimming World,51586218,R5702,Payments to External Contractors,"6,755.00",08/01/2020,Communities 231053,Smart Payments Ltd,51591356,R4915,Schools Specific - Other Expenditure,931.50,15/01/2020,Schools 205622,Sneakers Childcare Ltd,51597687,R6106,Early Years Funding (PVIs and LA),"17,742.38",17/01/2020,Communities 205622,Sneakers Childcare Ltd,51598597,R6106,Early Years Funding (PVIs and LA),977.59,20/01/2020,Communities 205624,Snitterfield Nursery School,51597758,R6106,Early Years Funding (PVIs and LA),"12,618.20",20/01/2020,Communities 205624,Snitterfield Nursery School,51598587,R6106,Early Years Funding (PVIs and LA),"3,299.37",20/01/2020,Communities 237000,Social Engine UK Ltd,51590031,R4409,Consultancy,"12,323.00",10/01/2020,People Group 222583,Softcat Ltd,51591560,R4506,IT Support & Maintenance,836.00,23/01/2020,Resources 218375,Software Box Ltd,51589991,R4512,Software,755.21,16/01/2020,Resources 223334,Software Solutions (Warwick) Ltd,51591209,R4512,Software,925.00,03/01/2020,Communities 205637,Solihull Metropolitan Borough Council,51589329,R6107,SEN Statements Funding,"35,014.00",10/01/2020,Communities 205637,Solihull Metropolitan Borough Council,51589329,R6107,SEN Statements Funding,"29,394.00",10/01/2020,Communities 205641,Solon Security Ltd,51588468,R4008,Equipment,"1,900.00",03/01/2020,Communities 205644,Solus Travel Ltd T/A Solus Coaches,51590974,R4915,Schools Specific - Other Expenditure,950.00,09/01/2020,Schools 239969,Sostudiouk Ltd,51594274,R4301,"Advertising, Publicity & Promotion",975.00,15/01/2020,Fire and Rescue 230701,South Bromsgrove High Academy Trust,51600593,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205655,South Staffordshire Water Plc,51600025,R2401,Water Supply,"1,242.04",28/01/2020,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51590749,R5702,Payments to External Contractors,"477,500.00",08/01/2020,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51590748,R5702,Payments to External Contractors,"175,000.00",20/01/2020,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51601090,R5702,Payments to External Contractors,"4,679.02",27/01/2020,Communities 209450,South West Regional Board,51594410,R4601,"Conferences, Staff Accommodation & Subsistence","2,250.00",17/01/2020,Resources 209450,South West Regional Board,51594406,R4601,"Conferences, Staff Accommodation & Subsistence",750.00,17/01/2020,Resources 233796,Southam College - Stowe Valley M.A.T.,51596824,R6107,SEN Statements Funding,"7,447.00",17/01/2020,Communities 233796,Southam College - Stowe Valley M.A.T.,51600604,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 205668,Southam Primary Pre School Ltd,51597783,R6106,Early Years Funding (PVIs and LA),"17,349.95",20/01/2020,Communities 237327,Southam St James Primary CE Academy,51596813,R6107,SEN Statements Funding,739.00,17/01/2020,Communities 238506,Southbank MAT t/a Knavesmire Primary School,51600425,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205675,Southern Electric (****1757),51591083,R2102,Energy Costs,"1,954.97",03/01/2020,Schools 205675,Southern Electric (****1757),51590391,R2102,Energy Costs,559.48,03/01/2020,Resources 205675,Southern Electric (****1757),51596579,R2102,Energy Costs,"1,982.71",17/01/2020,Resources 232756,Spacehive Ltd,51601692,C1060,Grants & Contributions To Outside Organisations,"9,000.00",29/01/2020,Capital 205690,Spangap Ltd T/A A & M Group,51600846,R5704,Public Transport,"6,350.00",27/01/2020,Communities 205693,Specialist Computer Centres (SCC),51595022,R4503,Hardware,794.66,10/01/2020,Resources 223443,Sports 4 All Academy Ltd,51587958,R4441,Professional Fees,"3,390.00",03/01/2020,Schools 223443,Sports 4 All Academy Ltd,51589641,R4441,Professional Fees,720.00,03/01/2020,Schools 205712,Springfield Mind Ltd,51603071,C1060,Grants & Contributions To Outside Organisations,"7,670.00",31/01/2020,Capital 216466,Squire Patton Boggs (UK) LLP (formerly Squire Sanders (UK) Ltd),51602924,R4441,Professional Fees,"1,765.35",31/01/2020,Resources 205719,Squirrels Pre-School Rugby Ltd,51597613,R6106,Early Years Funding (PVIs and LA),"21,557.84",20/01/2020,Communities 220945,SRCL Ltd,51594782,R2754,Waste Management,"1,487.30",10/01/2020,Communities 209875,SSE Telecommunications Ltd,51579809,R4513,Telephones & Broadband,"-1,297.95",08/01/2020,Resources 209875,SSE Telecommunications Ltd,51585925,R4513,Telephones & Broadband,"6,770.75",08/01/2020,Resources 209875,SSE Telecommunications Ltd,51591471,C1030,"New Construction, Conversion & Renovation","10,440.50",22/01/2020,Capital 237908,St Andrew's C of E Primary School (Shifnal),51600584,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205723,St Andrews Day Nursery,51597759,R6106,Early Years Funding (PVIs and LA),"21,423.98",20/01/2020,Communities 205723,St Andrews Day Nursery,51598585,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 231413,St Basils,51589700,R5807,Social Care Block Contracts,"27,923.50",10/01/2020,People Group 231413,St Basils,51589661,R5702,Payments to External Contractors,"30,562.84",10/01/2020,People Group 205730,St Davids College,51593249,R6107,SEN Statements Funding,"11,991.10",17/01/2020,Communities 205730,St Davids College,51593252,R6107,SEN Statements Funding,"13,690.00",17/01/2020,Communities 237897,St Edmund Campion Catholic School,51600574,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205731,St Edwards Wraparound Club,51597722,R6106,Early Years Funding (PVIs and LA),"26,345.09",20/01/2020,Communities 234701,St Francis of Assisi Catholic Technology College,51600597,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205734,St Georges Pre-School,51597703,R6106,Early Years Funding (PVIs and LA),"13,477.46",20/01/2020,Communities 224958,St James C of E Academy,51596839,R6107,SEN Statements Funding,"1,942.00",17/01/2020,Communities 205743,St Johns Out of School Club,51597732,R6106,Early Years Funding (PVIs and LA),815.66,20/01/2020,Communities 237899,St Joseph's Primary School,51523273,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",09/01/2020,Communities 237899,St Joseph's Primary School,51600606,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 208062,St Lawrence Out of School Club (Owls and Larks Club),51597630,R6106,Early Years Funding (PVIs and LA),"1,059.60",20/01/2020,Communities 240557,St Mary's RC High School,51600624,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 228965,St Michael C of E - Academy,51596449,R1408,Other Staffing Costs,"2,550.00",17/01/2020,Schools 228965,St Michael C of E - Academy,51596447,R1408,Other Staffing Costs,"1,113.00",17/01/2020,Schools 228965,St Michael C of E - Academy,51596809,R6107,SEN Statements Funding,"1,909.00",17/01/2020,Communities 228965,St Michael C of E - Academy,51598927,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 228965,St Michael C of E - Academy,51598973,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 228965,St Michael C of E - Academy,51598975,R6106,Early Years Funding (PVIs and LA),600.00,20/01/2020,Communities 228965,St Michael C of E - Academy,51598969,R6106,Early Years Funding (PVIs and LA),600.00,20/01/2020,Communities 228965,St Michael C of E - Academy,51597608,R6106,Early Years Funding (PVIs and LA),"44,609.80",20/01/2020,Communities 228965,St Michael C of E - Academy,51598649,R6106,Early Years Funding (PVIs and LA),"11,364.51",20/01/2020,Communities 228965,St Michael C of E - Academy,51599717,R6109,Funding payment to Academies and Non WCC Schools,"27,469.90",22/01/2020,Communities 228965,St Michael C of E - Academy,51588003,R5702,Payments to External Contractors,"89,702.00",28/01/2020,People Group 228965,St Michael C of E - Academy,51600595,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 240429,St Modwen Developments Ltd,51594493,R4409,Consultancy,"29,041.92",31/01/2020,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51596778,R6107,SEN Statements Funding,"2,183.00",17/01/2020,Communities 225527,St Nicolas C of E Academy,51596790,R6107,SEN Statements Funding,"2,954.00",17/01/2020,Communities 225527,St Nicolas C of E Academy,51600596,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 228967,St Oswalds Primary School - Academy,51596806,R6107,SEN Statements Funding,"1,829.00",17/01/2020,Communities 228967,St Oswalds Primary School - Academy,51597597,R6106,Early Years Funding (PVIs and LA),"10,311.78",20/01/2020,Communities 227982,St Thomas More Catholic School - Academy,51596797,R6107,SEN Statements Funding,"8,154.00",17/01/2020,Communities 227982,St Thomas More Catholic School - Academy,51600320,R6109,Funding payment to Academies and Non WCC Schools,"1,400.00",27/01/2020,Communities 227982,St Thomas More Catholic School - Academy,51600583,R6109,Funding payment to Academies and Non WCC Schools,"3,000.00",28/01/2020,Communities 227982,St Thomas More Catholic School - Academy,51601980,R1408,Other Staffing Costs,"2,311.89",29/01/2020,Schools 227982,St Thomas More Catholic School - Academy,51602551,R6109,Funding payment to Academies and Non WCC Schools,735.00,31/01/2020,Communities 221161,St Wulfstan Surgery,51594216,R5702,Payments to External Contractors,644.00,13/01/2020,Communities 221161,St Wulfstan Surgery,51594166,R5702,Payments to External Contractors,612.01,13/01/2020,Communities 221161,St Wulfstan Surgery,51601411,R5702,Payments to External Contractors,500.10,30/01/2020,Communities 205780,Staffordshire County Council (****3360),51588868,R5702,Payments to External Contractors,"245,003.78",08/01/2020,Communities 205780,Staffordshire County Council (****3360),51592533,R5702,Payments to External Contractors,"245,003.78",09/01/2020,Communities 205780,Staffordshire County Council (****3360),51600453,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205780,Staffordshire County Council (****3360),51600451,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205780,Staffordshire County Council (****3360),51600428,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205780,Staffordshire County Council (****3360),51600485,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205780,Staffordshire County Council (****3360),51600503,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 205785,Stagecoach Services Ltd (****3050),51597904,R3204,Home To School / College Transport,"-1,010.15",23/01/2020,Communities 205785,Stagecoach Services Ltd (****3050),51600869,R5704,Public Transport,"244,930.00",27/01/2020,Communities 205790,Stanair Industrial Door Services Ltd,51591371,R2002,Building Maintenance,"1,336.11",17/01/2020,Communities 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51597642,R6106,Early Years Funding (PVIs and LA),"6,220.37",20/01/2020,Communities 207755,Stepping Stones Pre-School & Kids Club,51597744,R6106,Early Years Funding (PVIs and LA),"39,144.11",20/01/2020,Communities 207755,Stepping Stones Pre-School & Kids Club,51598968,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 238244,Sterling Transport Consultancy Ltd,51573379,C1050,External Fees,"1,000.00",16/01/2020,Capital 238244,Sterling Transport Consultancy Ltd,51593202,R4409,Consultancy,"2,000.00",30/01/2020,Communities 239535,Stockingford Academy,51596775,R6107,SEN Statements Funding,"7,331.00",17/01/2020,Communities 239535,Stockingford Academy,51597505,R6107,SEN Statements Funding,"5,648.00",17/01/2020,Communities 239535,Stockingford Academy,51600576,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 205846,Stockton Stepping Stones,51597710,R6106,Early Years Funding (PVIs and LA),"2,683.30",20/01/2020,Communities 213160,Stoke Park School & Community Technology College,51600577,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",28/01/2020,Communities 205848,Stone Computers Ltd,51595669,R4503,Hardware,"14,070.00",14/01/2020,Resources 205848,Stone Computers Ltd,51591124,R4503,Hardware,708.00,17/01/2020,Resources 205848,Stone Computers Ltd,51591288,R4503,Hardware,"8,217.00",17/01/2020,Resources 205848,Stone Computers Ltd,51596577,R4503,Hardware,"7,200.00",17/01/2020,Resources 205848,Stone Computers Ltd,51595666,R4503,Hardware,750.00,17/01/2020,Resources 205848,Stone Computers Ltd,51596572,R4503,Hardware,"2,727.18",20/01/2020,Resources 205848,Stone Computers Ltd,51591418,R4503,Hardware,996.00,20/01/2020,Resources 205848,Stone Computers Ltd,51597293,R4503,Hardware,"8,640.60",20/01/2020,Resources 205848,Stone Computers Ltd,51599886,R4503,Hardware,716.00,29/01/2020,Resources 205848,Stone Computers Ltd,51601985,R4503,Hardware,"5,570.00",29/01/2020,Resources 100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51594804,R5807,Social Care Block Contracts,"3,000.00",24/01/2020,People Group 205868,Stratford On Avon District Council,51590263,R2754,Waste Management,"4,707.04",02/01/2020,Communities 205868,Stratford On Avon District Council,51593309,R5208,Recycling/re-use Credits,"58,872.56",09/01/2020,Communities 205868,Stratford On Avon District Council,51593310,R5206,Excess / Bulk haulage,"11,575.68",09/01/2020,Communities 205868,Stratford On Avon District Council,51599424,R2301,Rates,775.74,21/01/2020,Resources 205872,Stratford Preparatory School,51597736,R6106,Early Years Funding (PVIs and LA),"3,354.12",20/01/2020,Communities 210613,Stratford upon Avon School,51589831,R2201,Rents & Lettings,674.75,08/01/2020,Communities 210613,Stratford upon Avon School,51596784,R6107,SEN Statements Funding,"8,010.00",17/01/2020,Communities 210613,Stratford upon Avon School,51600602,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 230707,Stratford-upon-Avon Primary School (Academy),51596765,R6107,SEN Statements Funding,"1,545.00",17/01/2020,Communities 205891,Studley High School Academy,51596788,R6107,SEN Statements Funding,"1,328.00",17/01/2020,Communities 205891,Studley High School Academy,51600570,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 225935,Studley St Mary's C. E. Academy,51596811,R6107,SEN Statements Funding,"2,043.00",17/01/2020,Communities 225935,Studley St Mary's C. E. Academy,51596437,R1408,Other Staffing Costs,"1,360.00",17/01/2020,Schools 233024,Stump Removal Services,51585890,R2751,Grounds Maintenance,700.00,03/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51588737,R2754,Waste Management,"2,881.67",03/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51588866,R2754,Waste Management,"2,950.01",03/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51589005,R2754,Waste Management,"3,268.38",03/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51592542,R2754,Waste Management,"2,472.30",07/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51592548,R2754,Waste Management,"3,109.78",07/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51587517,R2601,Other Building Services,599.91,08/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51593705,R2754,Waste Management,"14,919.56",09/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51596225,R2754,Waste Management,"12,430.51",22/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51594289,R2601,Other Building Services,543.27,30/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51597900,R2601,Other Building Services,599.91,30/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51593077,R2601,Other Building Services,638.15,30/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51602153,R2754,Waste Management,"1,632.12",31/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51596071,R5702,Payments to External Contractors,"3,229.81",31/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51601666,R2754,Waste Management,"2,635.78",31/01/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51601667,R2754,Waste Management,"10,931.05",31/01/2020,Communities 205905,Sunbeams Pre-School,51598976,R6106,Early Years Funding (PVIs and LA),"1,320.00",20/01/2020,Communities 205905,Sunbeams Pre-School,51598579,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 205905,Sunbeams Pre-School,51597713,R6106,Early Years Funding (PVIs and LA),"13,142.05",20/01/2020,Communities 216765,Sunfield Children's Homes Ltd,51591873,R5806,Residential Care,"2,224.56",02/01/2020,People Group 216765,Sunfield Children's Homes Ltd,51590279,R6107,SEN Statements Funding,"45,431.67",15/01/2020,Communities 216765,Sunfield Children's Homes Ltd,51590278,R6107,SEN Statements Funding,"35,276.33",15/01/2020,Communities 228179,Supreme Linguistic Services Ltd t/a Premium Linguistic Services,51590271,R4441,Professional Fees,"1,734.00",10/01/2020,Resources 228179,Supreme Linguistic Services Ltd t/a Premium Linguistic Services,51596896,R4441,Professional Fees,"1,040.60",29/01/2020,Resources 234834,SureCare Rugby & North Warwickshire,51599219,R5805,Homecare - External Domiciliary,748.00,24/01/2020,People Group 205917,Surestars Day Nursery Ltd,51598549,R6106,Early Years Funding (PVIs and LA),"12,830.90",20/01/2020,Communities 205917,Surestars Day Nursery Ltd,51597695,R6106,Early Years Funding (PVIs and LA),"37,200.24",20/01/2020,Communities 205942,Swalcliffe Park School Trust,51598929,R6107,SEN Statements Funding,"21,666.67",22/01/2020,Communities ,Tableau,40452,,,"1,531.01",06/01/2020,Resources 205995,Take A Break Warwickshire Ltd,51591438,R5702,Payments to External Contractors,"11,271.75",17/01/2020,People Group 221153,Tamworth In Arden Medical Practice,51594190,R5702,Payments to External Contractors,500.10,13/01/2020,Communities 218074,Tanworth-In-Arden Academy Trust,51596823,R6107,SEN Statements Funding,"1,851.00",17/01/2020,Communities 218074,Tanworth-In-Arden Academy Trust,51597788,R6106,Early Years Funding (PVIs and LA),"15,230.75",20/01/2020,Communities 206015,Teachers2Parents Ltd,51601029,R4915,Schools Specific - Other Expenditure,960.00,27/01/2020,Schools 206019,Team Teach Ltd,51589569,R5702,Payments to External Contractors,"3,075.00",08/01/2020,Communities 237981,Technology Within Ltd,51594954,R4513,Telephones & Broadband,"2,343.49",15/01/2020,Communities 237981,Technology Within Ltd,51593534,R4513,Telephones & Broadband,"1,192.06",29/01/2020,Communities 237981,Technology Within Ltd,51593535,R4513,Telephones & Broadband,"1,201.07",29/01/2020,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51598633,R6106,Early Years Funding (PVIs and LA),"3,665.97",20/01/2020,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51597764,R6106,Early Years Funding (PVIs and LA),"27,737.05",20/01/2020,Communities 206025,Teddy Bears Preschool,51597653,R6106,Early Years Funding (PVIs and LA),"1,995.70",20/01/2020,Communities 206025,Teddy Bears Preschool,51598588,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51597711,R6106,Early Years Funding (PVIs and LA),"21,954.24",17/01/2020,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51598630,R6106,Early Years Funding (PVIs and LA),"7,331.94",20/01/2020,Communities 209430,Telford & Wrekin Council,51600655,R6107,SEN Statements Funding,"2,625.00",24/01/2020,Communities 206032,Telford Playschool,51597747,R6106,Early Years Funding (PVIs and LA),"15,063.05",20/01/2020,Communities 238177,Temple Herdewyke - Stowe Valley Trust M.A.T.,51597748,R6106,Early Years Funding (PVIs and LA),"7,775.46",20/01/2020,Communities 237830,Tenbury High Ormiston Academy,51600603,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 206045,Terrys Coach Hire,51596353,R3204,Home To School / College Transport,"1,153.90",16/01/2020,Communities 239133,Thames Primary Academy,51600573,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 240547,The Active Learning Trust- Littleport & East Cambridgeshire Academy,51600640,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 206089,The Arthur Terry Learning Partnership,51596802,R6107,SEN Statements Funding,"3,268.00",17/01/2020,Communities 235243,The Attachment Research Community,51591068,R4601,"Conferences, Staff Accommodation & Subsistence","3,870.00",10/01/2020,Communities 235243,The Attachment Research Community,51593557,R4601,"Conferences, Staff Accommodation & Subsistence",516.00,17/01/2020,Communities 235429,The Bewdley School,51600580,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 237900,The Blandford School,51600599,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 211538,The Blue Coat Church of England Academy,51600499,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 206066,The Blue Strawberry - Cawston Grange,51597714,R6106,Early Years Funding (PVIs and LA),"21,771.29",20/01/2020,Communities 206066,The Blue Strawberry - Cawston Grange,51598639,R6106,Early Years Funding (PVIs and LA),855.39,20/01/2020,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51598543,R6106,Early Years Funding (PVIs and LA),"2,851.31",20/01/2020,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51598970,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51597799,R6106,Early Years Funding (PVIs and LA),"41,914.00",20/01/2020,Communities 228974,The Brandon Trust,51599896,R5807,Social Care Block Contracts,"25,278.58",22/01/2020,People Group 228974,The Brandon Trust,51599895,R5807,Social Care Block Contracts,"21,199.51",22/01/2020,People Group 238059,The Brier School,51600575,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 233727,The Brookfield School,51600578,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 230199,The Burrow Nursery & Pre-school,51598972,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 230199,The Burrow Nursery & Pre-school,51597704,R6106,Early Years Funding (PVIs and LA),"32,543.50",20/01/2020,Communities 206078,The Care Bureau Ltd,51599221,R5807,Social Care Block Contracts,"1,258.60",20/01/2020,People Group 206078,The Care Bureau Ltd,51599232,R5807,Social Care Block Contracts,"1,023.12",20/01/2020,People Group 213102,The Castle Medical Centre,51594179,R5702,Payments to External Contractors,524.58,13/01/2020,Communities 206084,The Chefs Kitchen UK Ltd,51589752,R4102,Catering Services & Supplies,760.00,07/01/2020,Fire and Rescue 206090,The College Nursery,51598580,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 206090,The College Nursery,51597723,R6106,Early Years Funding (PVIs and LA),"11,800.40",20/01/2020,Communities 237901,The Corbet School,51600585,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 233034,The Cotswold School Academy Trust,51589106,R6107,SEN Statements Funding,"2,813.00",10/01/2020,Communities 233034,The Cotswold School Academy Trust,51589108,R6107,SEN Statements Funding,"1,208.00",10/01/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51588896,R5702,Payments to External Contractors,"136,125.71",06/01/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51589920,R5702,Payments to External Contractors,"76,270.14",06/01/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51588727,R5702,Payments to External Contractors,"123,643.64",06/01/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51594389,R5702,Payments to External Contractors,"64,182.82",13/01/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51596184,R5702,Payments to External Contractors,"151,415.30",28/01/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51596172,R5702,Payments to External Contractors,"61,951.22",28/01/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51596198,R5702,Payments to External Contractors,"162,392.56",28/01/2020,Communities 238547,The Creative Outdoor Group Ltd,51591849,R5702,Payments to External Contractors,"5,740.00",06/01/2020,People Group 225413,The Dare2Dream Foundation CIC,51594946,R5702,Payments to External Contractors,"1,500.00",15/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51594776,R5702,Payments to External Contractors,"1,350.00",15/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51594777,R5702,Payments to External Contractors,"2,000.00",15/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51594757,R6107,SEN Statements Funding,"2,250.00",15/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51596697,R5702,Payments to External Contractors,750.00,17/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51596699,R5702,Payments to External Contractors,"2,250.00",17/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51596702,R5702,Payments to External Contractors,"1,250.00",20/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51596708,R6107,SEN Statements Funding,"1,500.00",22/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51596700,R5702,Payments to External Contractors,"1,250.00",22/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51596707,R5702,Payments to External Contractors,750.00,23/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51596705,R6107,SEN Statements Funding,"1,250.00",23/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51596706,R5702,Payments to External Contractors,"1,125.00",23/01/2020,Communities 225413,The Dare2Dream Foundation CIC,51599422,R5702,Payments to External Contractors,"39,000.00",24/01/2020,Communities 218721,The Dartington Hall Trust / Research in Practice (RIP) / Research in Practice for Adults (RIPFA),51591136,R1601,Training,"1,025.50",23/01/2020,People Group 235528,The Early Learning Camp,51598561,R6106,Early Years Funding (PVIs and LA),"1,788.02",20/01/2020,Communities 235528,The Early Learning Camp,51597580,R6106,Early Years Funding (PVIs and LA),"8,232.84",20/01/2020,Communities 227128,The Futures Trust - Keresley Newland Primary Academy,51597612,R6106,Early Years Funding (PVIs and LA),"8,232.84",17/01/2020,Communities 227128,The Futures Trust - Keresley Newland Primary Academy,51596819,R6107,SEN Statements Funding,"1,343.00",17/01/2020,Communities 235430,The Futures Trust - Parkgate Primary School,51600448,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 214290,The Futures Trust - President Kennedy School,51600474,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 213453,The George Eliot School Academy,51596791,R6107,SEN Statements Funding,"4,351.00",17/01/2020,Communities 213453,The George Eliot School Academy,51600598,R6109,Funding payment to Academies and Non WCC Schools,"3,600.00",28/01/2020,Communities 233719,The Governing Body of Rugby School- Bilton Grange,51597673,R6106,Early Years Funding (PVIs and LA),"6,677.75",23/01/2020,Communities 206117,The Grange Pre-School Ltd,51597658,R6106,Early Years Funding (PVIs and LA),"7,257.10",20/01/2020,Communities 206117,The Grange Pre-School Ltd,51598628,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 230347,The Heart of Worcestershire College,51587952,R5702,Payments to External Contractors,"2,188.00",08/01/2020,Communities 233599,The Holy Family Catholic Multi Academy Company,51596785,R6107,SEN Statements Funding,"1,396.00",17/01/2020,Communities 233599,The Holy Family Catholic Multi Academy Company,51596446,R1408,Other Staffing Costs,"4,250.00",17/01/2020,Schools 233599,The Holy Family Catholic Multi Academy Company,51596777,R6107,SEN Statements Funding,"7,345.00",17/01/2020,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51596804,R6107,SEN Statements Funding,"2,259.00",17/01/2020,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51600605,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51596440,R1408,Other Staffing Costs,"1,190.00",17/01/2020,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51596441,R1408,Other Staffing Costs,651.90,17/01/2020,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51596820,R6107,SEN Statements Funding,"1,274.00",17/01/2020,Communities 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51600582,R6109,Funding payment to Academies and Non WCC Schools,"1,800.00",28/01/2020,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51596438,R1408,Other Staffing Costs,882.45,17/01/2020,Schools 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51597784,R6106,Early Years Funding (PVIs and LA),"9,896.18",20/01/2020,Communities 208240,The Hotline Group,51588208,R4441,Professional Fees,"1,380.00",09/01/2020,Fire and Rescue 221432,The Key Support Services Ltd (previously Ten Education Ltd),51590603,R4441,Professional Fees,595.00,15/01/2020,Schools 206135,The Kindergarten - Salford Priors,51597654,R6106,Early Years Funding (PVIs and LA),"9,513.50",20/01/2020,Communities 206135,The Kindergarten - Salford Priors,51598618,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 229053,The King's Fund,51589937,R4601,"Conferences, Staff Accommodation & Subsistence","1,712.99",10/01/2020,Other Services 240529,The Kingsham Consultancy Ltd,51600389,R4441,Professional Fees,593.60,31/01/2020,Communities 206143,The Lighthouse Day Care Nursery,51597718,R6106,Early Years Funding (PVIs and LA),"19,345.65",20/01/2020,Communities 206145,The Links Daycare Centre Ltd,51598967,R6106,Early Years Funding (PVIs and LA),"1,800.00",20/01/2020,Communities 206145,The Links Daycare Centre Ltd,51598776,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 206145,The Links Daycare Centre Ltd,51598625,R6106,Early Years Funding (PVIs and LA),"4,887.96",20/01/2020,Communities 206145,The Links Daycare Centre Ltd,51597738,R6106,Early Years Funding (PVIs and LA),"24,850.98",20/01/2020,Communities 206155,The Mary Hare Grammar School,51589762,R6107,SEN Statements Funding,"11,092.00",10/01/2020,Communities 206155,The Mary Hare Grammar School,51589734,R6107,SEN Statements Funding,"10,234.00",10/01/2020,Communities 206155,The Mary Hare Grammar School,51589721,R6107,SEN Statements Funding,"7,300.00",10/01/2020,Communities 206155,The Mary Hare Grammar School,51589713,R6107,SEN Statements Funding,"11,545.00",10/01/2020,Communities 206155,The Mary Hare Grammar School,51589655,R6107,SEN Statements Funding,"8,802.00",10/01/2020,Communities 206155,The Mary Hare Grammar School,51589728,R6107,SEN Statements Funding,"10,035.00",10/01/2020,Communities 238832,The Midcounties Co-Op Ltd/ Little Pioneers Nursery & Preschool,51596463,R6107,SEN Statements Funding,"1,150.00",17/01/2020,Communities 222642,The Nelson Trust,51584184,R5702,Payments to External Contractors,"3,492.90",30/01/2020,Communities 222642,The Nelson Trust,51597281,R5702,Payments to External Contractors,"1,483.82",30/01/2020,Communities 222642,The Nelson Trust,51592546,R5702,Payments to External Contractors,"3,609.33",31/01/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51596772,R6107,SEN Statements Funding,"1,971.00",17/01/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51598974,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51598971,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51598613,R6106,Early Years Funding (PVIs and LA),"2,077.38",20/01/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51597679,R6106,Early Years Funding (PVIs and LA),"16,282.73",20/01/2020,Communities 237891,The Northumberland CofE Academy Trust,51600444,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 206164,The Nuneaton Academy,51596794,R6107,SEN Statements Funding,"4,066.00",17/01/2020,Communities 206164,The Nuneaton Academy,51600600,R6109,Funding payment to Academies and Non WCC Schools,"5,400.00",28/01/2020,Communities 239605,The O T Practice Ltd,51569900,R5702,Payments to External Contractors,641.70,10/01/2020,Communities 237498,The Old Library Day Nursery,51598576,R6106,Early Years Funding (PVIs and LA),"2,443.98",20/01/2020,Communities 237498,The Old Library Day Nursery,51597609,R6106,Early Years Funding (PVIs and LA),"5,214.13",20/01/2020,Communities 237164,The Old Station Nursery Ltd,51597633,R6106,Early Years Funding (PVIs and LA),"9,979.12",20/01/2020,Communities 206172,The Outdoors Company,51591056,R4205,"Clothing, Uniforms & Laundry",605.00,10/01/2020,Communities 223219,The Parker E-ACT Academy,51600587,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 225509,The Penderels Trust Ltd,51584336,R5807,Social Care Block Contracts,"2,400.00",02/01/2020,People Group 225509,The Penderels Trust Ltd,51588925,R5702,Payments to External Contractors,"4,654.11",10/01/2020,People Group 225509,The Penderels Trust Ltd,51588917,R5702,Payments to External Contractors,"4,675.57",10/01/2020,People Group 225509,The Penderels Trust Ltd,51588895,R5807,Social Care Block Contracts,"15,365.43",10/01/2020,People Group 225509,The Penderels Trust Ltd,51588890,R5807,Social Care Block Contracts,"5,070.89",10/01/2020,People Group 229702,The Pingle Academy ( The Deferrers Trust),51600601,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 204890,The Polesworth School - Community Academies Trust,51596798,R6107,SEN Statements Funding,"2,249.00",17/01/2020,Communities 204890,The Polesworth School - Community Academies Trust,51600590,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 201532,The Princethorpe Foundation - Crescent School,51597595,R6106,Early Years Funding (PVIs and LA),"5,945.94",17/01/2020,Communities 206178,The Priors Education Trust (PET),51597588,R6106,Early Years Funding (PVIs and LA),"4,482.32",20/01/2020,Communities 218580,The Priors School - Free School,51596812,R6107,SEN Statements Funding,"1,782.00",17/01/2020,Communities 222284,The Priory Group Rugeley (****7654),51600440,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 222563,The Providence Projects Rehab Group Ltd,51590760,R5702,Payments to External Contractors,"2,652.71",30/01/2020,Communities 206183,The Purple Playhouse,51597592,R6106,Early Years Funding (PVIs and LA),"26,726.24",20/01/2020,Communities 206183,The Purple Playhouse,51598664,R6106,Early Years Funding (PVIs and LA),"2,851.31",20/01/2020,Communities 226251,The Queen Elizabeth School - Academy,51596826,R6107,SEN Statements Funding,"4,801.00",17/01/2020,Communities 226251,The Queen Elizabeth School - Academy,51600491,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 206184,The Railway Children Nursery,51598644,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 206184,The Railway Children Nursery,51597607,R6106,Early Years Funding (PVIs and LA),"3,476.09",20/01/2020,Communities 237896,The Redhill Academy,51600463,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 206191,The Rowan Organisation,51584589,R5807,Social Care Block Contracts,"5,529.93",03/01/2020,People Group 206195,The Rugby Montessori Nursery School,51597696,R6106,Early Years Funding (PVIs and LA),"26,619.52",20/01/2020,Communities 233222,The Secret Garden Project,51591377,R5702,Payments to External Contractors,"7,800.00",17/01/2020,Communities 223271,The Share Foundation,51599814,R5804,Foster Care Payments,"1,739.64",22/01/2020,People Group 206204,The Spring Playgroup Charity,51597655,R6106,Early Years Funding (PVIs and LA),"6,758.76",20/01/2020,Communities 206204,The Spring Playgroup Charity,51598611,R6106,Early Years Funding (PVIs and LA),"1,466.39",20/01/2020,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51597781,R6106,Early Years Funding (PVIs and LA),"1,921.00",17/01/2020,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51596452,R1408,Other Staffing Costs,"1,275.00",17/01/2020,Schools 226255,The Stour Federation (Acorns Primary) - Academy,51597593,R6106,Early Years Funding (PVIs and LA),"3,018.71",17/01/2020,Communities 226256,The Stour Federation (Stour Primary) - Academy,51589640,R4441,Professional Fees,800.00,09/01/2020,Schools 226256,The Stour Federation (Stour Primary) - Academy,51596774,R6107,SEN Statements Funding,"4,534.00",17/01/2020,Communities 206220,The Tree House Pre-School,51596460,R6107,SEN Statements Funding,"1,246.00",17/01/2020,Communities 206220,The Tree House Pre-School,51597785,R6106,Early Years Funding (PVIs and LA),"39,243.20",20/01/2020,Communities 206229,The Willow Tree Nursery School Bidford Ltd,51598565,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 206229,The Willow Tree Nursery School Bidford Ltd,51597631,R6106,Early Years Funding (PVIs and LA),"20,307.67",20/01/2020,Communities 206231,The Woodlands Day Nursery,51597589,R6106,Early Years Funding (PVIs and LA),"13,279.27",20/01/2020,Communities 209809,Thomson Reuters (****2067),51594728,R4058,"Books, Newspapers & Publications","1,868.50",14/01/2020,Resources ,Thrifty Car And Van Rental,39396,,,611.78,15/01/2020,Communities 100023,Thurlaston Meadows Care Home Ltd,51591313,R5806,Residential Care,"2,107.84",14/01/2020,People Group 100023,Thurlaston Meadows Care Home Ltd,51591314,R5806,Residential Care,"2,107.84",14/01/2020,People Group 100023,Thurlaston Meadows Care Home Ltd,51591316,R5806,Residential Care,"2,107.84",14/01/2020,People Group 100023,Thurlaston Meadows Care Home Ltd,51596238,R5806,Residential Care,"2,107.84",17/01/2020,People Group 100023,Thurlaston Meadows Care Home Ltd,51596237,R5806,Residential Care,"2,107.84",17/01/2020,People Group 100023,Thurlaston Meadows Care Home Ltd,51596236,R5806,Residential Care,"2,107.84",20/01/2020,People Group 220162,Tiny Toes Pre-School,51597755,R6106,Early Years Funding (PVIs and LA),"17,740.86",20/01/2020,Communities 220162,Tiny Toes Pre-School,51598562,R6106,Early Years Funding (PVIs and LA),"2,932.78",20/01/2020,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51597628,R6106,Early Years Funding (PVIs and LA),"8,690.22",20/01/2020,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51598536,R6106,Early Years Funding (PVIs and LA),"3,396.18",20/01/2020,Communities 206282,Tiny Town Nursery,51597639,R6106,Early Years Funding (PVIs and LA),"19,179.47",20/01/2020,Communities 206282,Tiny Town Nursery,51598537,R6106,Early Years Funding (PVIs and LA),"3,054.98",20/01/2020,Communities 209807,TLET t/a Ashlawn School Academy Trust,51588740,R2201,Rents & Lettings,"2,350.00",06/01/2020,Communities 209807,TLET t/a Ashlawn School Academy Trust,51596782,R6107,SEN Statements Funding,"8,541.00",17/01/2020,Communities 209807,TLET t/a Ashlawn School Academy Trust,51600427,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 216118,TLET t/a Henry Hinde Infant School,51596771,R6107,SEN Statements Funding,"5,505.00",17/01/2020,Communities 216118,TLET t/a Henry Hinde Infant School,51600501,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 223680,TLET t/a Henry Hinde Junior School,51596783,R6107,SEN Statements Funding,"1,398.00",17/01/2020,Communities 223680,TLET t/a Henry Hinde Junior School,51600437,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",28/01/2020,Communities 207882,Tmc Design Concept Ltd,51589652,R5702,Payments to External Contractors,"3,200.00",10/01/2020,Communities 221828,TMP (UK) Ltd,51583863,R4441,Professional Fees,606.89,02/01/2020,Resources 221828,TMP (UK) Ltd,51589940,R4301,"Advertising, Publicity & Promotion","1,884.44",17/01/2020,Communities 221828,TMP (UK) Ltd,51589259,R4441,Professional Fees,"1,070.00",17/01/2020,Resources 221828,TMP (UK) Ltd,51590065,R4441,Professional Fees,"16,627.50",17/01/2020,Resources 221828,TMP (UK) Ltd,51596576,R4441,Professional Fees,625.00,22/01/2020,Resources 202217,Tommies Childcare Ltd,51597686,R6106,Early Years Funding (PVIs and LA),"5,793.48",17/01/2020,Communities 202217,Tommies Childcare Ltd,51597791,R6106,Early Years Funding (PVIs and LA),"15,703.38",17/01/2020,Communities 202217,Tommies Childcare Ltd,51598570,R6106,Early Years Funding (PVIs and LA),"5,498.96",20/01/2020,Communities 202217,Tommies Childcare Ltd,51597793,R6106,Early Years Funding (PVIs and LA),"12,806.64",20/01/2020,Communities ,Total Gas & Power,32437,,,994.36,16/01/2020,Communities 206314,Total Gas & Power Ltd,51590033,R2102,Energy Costs,881.13,06/01/2020,Resources 206314,Total Gas & Power Ltd,51589091,R2102,Energy Costs,718.58,06/01/2020,Communities 206314,Total Gas & Power Ltd,51589086,R2102,Energy Costs,708.12,06/01/2020,Communities 206314,Total Gas & Power Ltd,51589914,R2102,Energy Costs,520.69,06/01/2020,Schools 206314,Total Gas & Power Ltd,51589780,R2102,Energy Costs,544.83,06/01/2020,Schools 206314,Total Gas & Power Ltd,51589666,R2102,Energy Costs,932.08,06/01/2020,Schools 206314,Total Gas & Power Ltd,51588936,R2102,Energy Costs,853.28,06/01/2020,Schools 206314,Total Gas & Power Ltd,51588748,R2102,Energy Costs,932.20,06/01/2020,Schools 206314,Total Gas & Power Ltd,51589304,R5702,Payments to External Contractors,"27,205.18",06/01/2020,Communities 206314,Total Gas & Power Ltd,51589305,R5702,Payments to External Contractors,"23,335.51",06/01/2020,Communities 206314,Total Gas & Power Ltd,51590287,R2102,Energy Costs,884.69,06/01/2020,Communities 206314,Total Gas & Power Ltd,51590283,R2102,Energy Costs,"1,324.39",06/01/2020,Communities 206314,Total Gas & Power Ltd,51589306,R5702,Payments to External Contractors,"4,554.00",06/01/2020,Communities 206314,Total Gas & Power Ltd,51589301,R5702,Payments to External Contractors,"131,484.78",06/01/2020,Communities 206314,Total Gas & Power Ltd,51589789,R2102,Energy Costs,"6,204.57",07/01/2020,Communities 206314,Total Gas & Power Ltd,51589644,R2102,Energy Costs,883.69,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589597,R2102,Energy Costs,537.90,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589688,R2102,Energy Costs,735.94,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589997,R2102,Energy Costs,561.21,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590001,R2102,Energy Costs,569.82,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590024,R2102,Energy Costs,701.78,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590025,R2102,Energy Costs,803.90,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590026,R2102,Energy Costs,779.44,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589590,R2102,Energy Costs,574.41,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590213,R2102,Energy Costs,"3,177.62",08/01/2020,Resources 206314,Total Gas & Power Ltd,51590214,R2102,Energy Costs,963.92,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590225,R2102,Energy Costs,720.24,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590227,R2102,Energy Costs,"1,105.70",08/01/2020,Resources 206314,Total Gas & Power Ltd,51590236,R2102,Energy Costs,"4,281.83",08/01/2020,Resources 206314,Total Gas & Power Ltd,51590519,R2102,Energy Costs,"1,160.76",08/01/2020,Resources 206314,Total Gas & Power Ltd,51590521,R2102,Energy Costs,810.50,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590525,R2102,Energy Costs,"1,706.15",08/01/2020,Resources 206314,Total Gas & Power Ltd,51590531,R2102,Energy Costs,723.17,08/01/2020,Resources 206314,Total Gas & Power Ltd,51590540,R2102,Energy Costs,"1,555.89",08/01/2020,Resources 206314,Total Gas & Power Ltd,51589645,R2102,Energy Costs,"1,003.12",08/01/2020,Resources 206314,Total Gas & Power Ltd,51589548,R2102,Energy Costs,"1,066.80",08/01/2020,Resources 206314,Total Gas & Power Ltd,51589549,R2102,Energy Costs,865.04,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589550,R2102,Energy Costs,845.40,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589551,R2102,Energy Costs,676.69,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589552,R2102,Energy Costs,847.11,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589553,R2102,Energy Costs,"2,109.72",08/01/2020,Resources 206314,Total Gas & Power Ltd,51587520,R2102,Energy Costs,962.49,08/01/2020,Schools 206314,Total Gas & Power Ltd,51589589,R2102,Energy Costs,662.30,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589571,R2102,Energy Costs,"17,863.00",08/01/2020,Resources 206314,Total Gas & Power Ltd,51589565,R2102,Energy Costs,"2,523.91",08/01/2020,Resources 206314,Total Gas & Power Ltd,51589758,R2102,Energy Costs,517.49,08/01/2020,Schools 206314,Total Gas & Power Ltd,51589561,R2102,Energy Costs,"2,281.07",08/01/2020,Resources 206314,Total Gas & Power Ltd,51589560,R2102,Energy Costs,"3,473.15",08/01/2020,Resources 206314,Total Gas & Power Ltd,51590193,R2102,Energy Costs,"3,287.70",08/01/2020,Schools 206314,Total Gas & Power Ltd,51589556,R2102,Energy Costs,689.28,08/01/2020,Resources 206314,Total Gas & Power Ltd,51589555,R2102,Energy Costs,"1,382.59",08/01/2020,Resources 206314,Total Gas & Power Ltd,51589554,R2102,Energy Costs,"1,438.74",08/01/2020,Resources 206314,Total Gas & Power Ltd,51590972,R2102,Energy Costs,"1,002.39",15/01/2020,Schools 206314,Total Gas & Power Ltd,51596224,R2102,Energy Costs,823.30,23/01/2020,People Group 206314,Total Gas & Power Ltd,51599123,R2102,Energy Costs,"1,466.84",23/01/2020,Resources 206314,Total Gas & Power Ltd,51590997,R2102,Energy Costs,"-1,711.95",23/01/2020,Resources 206314,Total Gas & Power Ltd,51590996,R2102,Energy Costs,"-1,632.48",23/01/2020,Resources 206314,Total Gas & Power Ltd,51590993,R2102,Energy Costs,"-1,576.02",23/01/2020,Resources 206314,Total Gas & Power Ltd,51601264,R2102,Energy Costs,743.95,28/01/2020,Schools 206345,Translation World Ltd,51592748,R4441,Professional Fees,558.48,07/01/2020,Resources 206353,Tree Tops Montessori Nursery,51598645,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 206353,Tree Tops Montessori Nursery,51597760,R6106,Early Years Funding (PVIs and LA),"17,075.52",20/01/2020,Communities 235259,Triangle Consulting Social Enterprise Ltd,51596679,R4030,Materials,660.00,29/01/2020,People Group 206357,Triangle Nurseries,51597786,R6106,Early Years Funding (PVIs and LA),"6,320.08",20/01/2020,Communities 206357,Triangle Nurseries,51598529,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 213006,Trinity Court Surgery,51594154,R5702,Payments to External Contractors,583.45,13/01/2020,Communities 213006,Trinity Court Surgery,51594162,R5702,Payments to External Contractors,"1,748.60",13/01/2020,Communities 213006,Trinity Court Surgery,51594204,R5702,Payments to External Contractors,"1,176.00",13/01/2020,Communities 213006,Trinity Court Surgery,51601489,R5702,Payments to External Contractors,583.45,30/01/2020,Communities 213006,Trinity Court Surgery,51601479,R5702,Payments to External Contractors,"1,049.16",30/01/2020,Communities 232178,TS Healthcare Ltd,51591036,R5459,Leaving Care Accommodation,"6,194.49",06/01/2020,People Group 232178,TS Healthcare Ltd,51591821,R5459,Leaving Care Accommodation,"3,716.69",06/01/2020,People Group 232178,TS Healthcare Ltd,51591096,R5459,Leaving Care Accommodation,"4,129.66",06/01/2020,People Group ,Tudor Environmental,50902,,,514.63,27/01/2020,Communities 221745,Tudor Grange Academies Trust,51597601,R6106,Early Years Funding (PVIs and LA),914.76,21/01/2020,Communities 221745,Tudor Grange Academies Trust,51597716,R6106,Early Years Funding (PVIs and LA),"7,958.41",21/01/2020,Communities 206391,Turner & Townsend Project Management Ltd,51590331,R1601,Training,990.00,16/01/2020,Resources 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51591121,R5807,Social Care Block Contracts,"10,664.00",17/01/2020,People Group 240561,Turves Green Boys' School,51600622,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 230389,Tutors & Exams,51584460,R5702,Payments to External Contractors,"3,100.00",03/01/2020,Communities 237315,Twickenham Primary School,51600588,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51598520,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51597662,R6106,Early Years Funding (PVIs and LA),"17,380.44",20/01/2020,Communities 206412,Tysoe Childrens Group,51598566,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 206412,Tysoe Childrens Group,51597688,R6106,Early Years Funding (PVIs and LA),"19,679.90",20/01/2020,Communities 230749,UKROEd Ltd,51586948,R4441,Professional Fees,"101,381.00",02/01/2020,Communities 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51586062,R5806,Residential Care,"3,651.80",03/01/2020,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51590529,R5806,Residential Care,"3,651.80",15/01/2020,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51595978,R5807,Social Care Block Contracts,"14,533.11",31/01/2020,People Group 230819,U-Neek Learning Ltd,51585442,R5702,Payments to External Contractors,"1,560.00",03/01/2020,Communities 230819,U-Neek Learning Ltd,51591159,R5702,Payments to External Contractors,"1,080.00",17/01/2020,Communities 230819,U-Neek Learning Ltd,51588935,R5702,Payments to External Contractors,"1,140.00",23/01/2020,Communities 230819,U-Neek Learning Ltd,51599928,R5702,Payments to External Contractors,855.00,24/01/2020,Communities 227995,Unicorn Cars Ltd,51594110,R3204,Home To School / College Transport,"2,787.90",09/01/2020,Communities ,United Carpets,12911,,,791.67,20/01/2020,People 235190,Unity MAT - Brooke School,51597533,R6107,SEN Statements Funding,"1,451.00",17/01/2020,Communities 235190,Unity MAT - Brooke School,51597530,R6107,SEN Statements Funding,"2,177.00",17/01/2020,Communities 235190,Unity MAT - Brooke School,51599705,R6107,SEN Statements Funding,"177,217.00",22/01/2020,Communities 235190,Unity MAT - Brooke School,51600470,R6109,Funding payment to Academies and Non WCC Schools,"3,000.00",28/01/2020,Communities 235188,Unity MAT - Woodlands,51599707,R6107,SEN Statements Funding,"138,740.00",22/01/2020,Communities 235188,Unity MAT - Woodlands,51600592,R6109,Funding payment to Academies and Non WCC Schools,"3,600.00",28/01/2020,Communities 228894,Univent Systems Ltd (CIS WORK),51599385,C1030,"New Construction, Conversion & Renovation","9,742.00",29/01/2020,Capital 233314,Univent Systems Services Ltd (NON CIS WORK),51600875,C1030,"New Construction, Conversion & Renovation","-9,742.00",24/01/2020,Capital 238293,Valtech Ltd,51593315,R3001,Vehicle Operating Costs,"1,574.56",30/01/2020,Resources 206477,Valuation Office Agency,51594825,C1050,External Fees,"5,000.00",10/01/2020,Capital 206477,Valuation Office Agency,51594826,C1050,External Fees,"2,500.00",17/01/2020,Capital 211808,Values Academy Ltd,51589854,R6107,SEN Statements Funding,"9,425.00",03/01/2020,Communities 211808,Values Academy Ltd,51581539,R6107,SEN Statements Funding,"-3,004.00",03/01/2020,Communities 211808,Values Academy Ltd,51589846,R6107,SEN Statements Funding,"9,275.00",03/01/2020,Communities 211808,Values Academy Ltd,51588924,R6107,SEN Statements Funding,"3,664.00",07/01/2020,Communities 211808,Values Academy Ltd,51588929,R6107,SEN Statements Funding,"3,706.00",08/01/2020,Communities 211808,Values Academy Ltd,51589847,R6107,SEN Statements Funding,"9,525.00",17/01/2020,Communities 211808,Values Academy Ltd,51589848,R6107,SEN Statements Funding,"10,400.00",17/01/2020,Communities 227894,Vectos (Microsim) Ltd,51588000,C1050,External Fees,507.50,03/01/2020,Capital 227894,Vectos (Microsim) Ltd,51587959,C1050,External Fees,"3,750.00",03/01/2020,Capital 227894,Vectos (Microsim) Ltd,51588753,R5702,Payments to External Contractors,"3,019.00",10/01/2020,Communities 227894,Vectos (Microsim) Ltd,51590228,R4409,Consultancy,"24,664.55",10/01/2020,Communities 227894,Vectos (Microsim) Ltd,51599810,R4409,Consultancy,650.00,27/01/2020,Communities 227894,Vectos (Microsim) Ltd,51601703,C1050,External Fees,"1,510.00",28/01/2020,Capital 227894,Vectos (Microsim) Ltd,51601700,R4409,Consultancy,"1,205.00",28/01/2020,Communities 235349,Ventureserve Ltd,51594285,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"2,680.00",09/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51590063,R5841,Landfill Tax Payments,"1,383.04",03/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51590064,R5702,Payments to External Contractors,897.44,03/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51590064,R5841,Landfill Tax Payments,"6,315.94",03/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51589429,R5702,Payments to External Contractors,"1,158.85",08/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51589429,R5841,Landfill Tax Payments,"8,155.72",08/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51594863,R5841,Landfill Tax Payments,"3,412.84",10/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51594861,R5841,Landfill Tax Payments,"4,518.17",24/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51594861,R5702,Payments to External Contractors,626.16,24/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51594866,R5702,Payments to External Contractors,971.03,29/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51594866,R5841,Landfill Tax Payments,"7,006.55",29/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51594864,R5841,Landfill Tax Payments,"1,996.91",30/01/2020,Communities 206487,Veolia Enviromental Services UK Ltd,51594865,R5841,Landfill Tax Payments,"1,304.48",30/01/2020,Communities ,Viking Uk,31899,,,568.46,23/01/2020,Communities 215081,Vimpex Ltd,51590341,R4008,Equipment,665.00,15/01/2020,Fire and Rescue 215081,Vimpex Ltd,51596677,R4008,Equipment,"1,140.00",22/01/2020,Fire and Rescue 238790,Vineyard Homes Ltd,51590216,R5459,Leaving Care Accommodation,"3,632.14",02/01/2020,People Group 238790,Vineyard Homes Ltd,51591817,R5459,Leaving Care Accommodation,"3,874.28",10/01/2020,People Group 238790,Vineyard Homes Ltd,51598735,R5459,Leaving Care Accommodation,"3,874.28",27/01/2020,People Group 206507,Virgin Media Business (****2128),51597376,R4513,Telephones & Broadband,"1,001.75",17/01/2020,Resources 206507,Virgin Media Business (****2128),51600806,R4513,Telephones & Broadband,"3,584.43",29/01/2020,Resources 206508,Virgin Media Business (****2466),51597300,R4513,Telephones & Broadband,"3,723.83",20/01/2020,Resources 206508,Virgin Media Business (****2466),51597303,R4513,Telephones & Broadband,727.45,20/01/2020,Resources 206508,Virgin Media Business (****2466),51597295,R4513,Telephones & Broadband,"1,182.75",20/01/2020,Resources 206508,Virgin Media Business (****2466),51597305,R4513,Telephones & Broadband,"3,794.80",20/01/2020,Resources 206508,Virgin Media Business (****2466),51597312,R4513,Telephones & Broadband,"3,155.49",20/01/2020,Resources 206508,Virgin Media Business (****2466),51597307,R4513,Telephones & Broadband,"3,480.21",22/01/2020,Resources 206508,Virgin Media Business (****2466),51597309,R4513,Telephones & Broadband,759.68,22/01/2020,Resources 206508,Virgin Media Business (****2466),51597306,R4513,Telephones & Broadband,"1,609.03",30/01/2020,Resources 206508,Virgin Media Business (****2466),51597297,R4513,Telephones & Broadband,"3,060.13",31/01/2020,Resources 227756,Virtual Class Ltd T/A Third Space Learning,51590164,R4512,Software,597.00,10/01/2020,Schools 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51592604,R1101,Agency Staff Pay,"13,860.00",31/01/2020,Resources 206524,Vodafone Ltd (Corporate) (****4098),51593343,R4513,Telephones & Broadband,"17,239.42",22/01/2020,Resources 206524,Vodafone Ltd (Corporate) (****4098),51594136,R4513,Telephones & Broadband,681.05,22/01/2020,Communities 206524,Vodafone Ltd (Corporate) (****4098),51596887,R4513,Telephones & Broadband,"1,548.00",31/01/2020,Resources 225155,VoiceAbility Advocacy,51593276,R5850,Helping Services,"2,184.84",07/01/2020,People Group 225155,VoiceAbility Advocacy,51599239,R5807,Social Care Block Contracts,"10,708.17",20/01/2020,People Group 225155,VoiceAbility Advocacy,51590111,R5807,Social Care Block Contracts,"10,708.17",20/01/2020,People Group 225155,VoiceAbility Advocacy,51597132,R5850,Helping Services,"1,850.52",31/01/2020,People Group 231450,VolkerFitzpatrick Ltd,51600721,C1030,"New Construction, Conversion & Renovation","212,173.82",30/01/2020,Capital 206533,Voluntary Action Stratford On Avon District,51597906,R3206,Client/Customer/Pupil Travel,"3,023.17",20/01/2020,Communities 206533,Voluntary Action Stratford On Avon District,51600336,R3206,Client/Customer/Pupil Travel,"2,549.00",23/01/2020,Communities 206534,Volunteer Friends,51600338,R3206,Client/Customer/Pupil Travel,"1,012.50",23/01/2020,Communities 206534,Volunteer Friends,51600338,R3206,Client/Customer/Pupil Travel,950.00,23/01/2020,Communities 216565,Voyage Care Ltd,51581013,R5803,Daycare External,"-1,101.43",03/01/2020,People Group 216565,Voyage Care Ltd,51581012,R5803,Daycare External,"-1,233.60",03/01/2020,People Group 216565,Voyage Care Ltd,51581010,R5803,Daycare External,"-1,233.60",03/01/2020,People Group 216565,Voyage Care Ltd,51581009,R5803,Daycare External,"-1,156.50",03/01/2020,People Group 216565,Voyage Care Ltd,51581282,R5803,Daycare External,"-1,079.40",03/01/2020,People Group 216565,Voyage Care Ltd,51580998,R5803,Daycare External,"-1,079.40",03/01/2020,People Group 216565,Voyage Care Ltd,51580997,R5803,Daycare External,"-1,156.50",03/01/2020,People Group 216565,Voyage Care Ltd,51580996,R5803,Daycare External,-848.10,03/01/2020,People Group 216565,Voyage Care Ltd,51581014,R5803,Daycare External,"-1,002.30",03/01/2020,People Group 216565,Voyage Care Ltd,51581002,R5803,Daycare External,"-1,233.60",03/01/2020,People Group 237902,Wade Deacon Trust - The Grange School,51600589,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",28/01/2020,Communities 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51585450,R4008,Equipment,"2,976.00",03/01/2020,Resources 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51585446,R5702,Payments to External Contractors,508.00,03/01/2020,Communities 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51596043,R4024,Furniture,"5,555.00",17/01/2020,Resources 206572,Walton & Taylor,51591335,R4615,Coroner/Mortuary/Pathology Fees,670.68,09/01/2020,Other Services 239700,Warton Nethersole's C of E Academy - Bham Diocese MAT,51597656,R6106,Early Years Funding (PVIs and LA),"11,650.72",20/01/2020,Communities 206585,Warwick District Council,51591156,R5208,Recycling/re-use Credits,"118,130.93",06/01/2020,Communities 206585,Warwick District Council,51591731,R4513,Telephones & Broadband,850.00,10/01/2020,People Group 206585,Warwick District Council,51596025,R5702,Payments to External Contractors,"5,372.16",14/01/2020,Communities 206585,Warwick District Council,51594497,R4513,Telephones & Broadband,850.00,17/01/2020,People Group 206585,Warwick District Council,51599582,R4441,Professional Fees,"8,968.00",22/01/2020,Resources 206585,Warwick District Council,51597540,R5702,Payments to External Contractors,"123,985.55",22/01/2020,Communities 209386,Warwick Gates Family Health Centre,51594183,R5702,Payments to External Contractors,532.00,13/01/2020,Communities 206598,Warwick Independent Schools Foundation (****1875),51597634,R6106,Early Years Funding (PVIs and LA),"48,024.90",20/01/2020,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51590029,R2201,Rents & Lettings,"5,087.00",10/01/2020,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51602043,R2201,Rents & Lettings,565.60,30/01/2020,People Group 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51600706,R5807,Social Care Block Contracts,"17,429.00",30/01/2020,People Group 206611,Warwickshire College,51594903,R2201,Rents & Lettings,670.00,13/01/2020,Communities 207704,Warwickshire Community and Voluntary Action***4068,51592793,R2201,Rents & Lettings,975.00,31/01/2020,Communities 208342,Warwickshire County Council Pension Fund,51591067,R1809,LG Staff Pension Expenses,"106,032.61",09/01/2020,Other Services 208342,Warwickshire County Council Pension Fund,51556566,R1815,Pensions Strains Payments,"47,330.90",20/01/2020,Communities 208342,Warwickshire County Council Pension Fund,51563769,R1815,Pensions Strains Payments,"143,832.83",20/01/2020,Communities 208342,Warwickshire County Council Pension Fund,51572879,R1815,Pensions Strains Payments,"157,156.38",20/01/2020,Communities 208342,Warwickshire County Council Pension Fund,51592398,R1809,LG Staff Pension Expenses,"136,750.00",23/01/2020,Other Services 227346,Washwood Heath Academy Trust,51600569,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 205501,Waterplus (****3152),51591754,R2401,Water Supply,"1,950.21",02/01/2020,Communities 205501,Waterplus (****3152),51590173,R2401,Water Supply,"3,161.65",02/01/2020,Schools 205501,Waterplus (****3152),51589763,R2401,Water Supply,949.39,02/01/2020,Schools 205501,Waterplus (****3152),51586734,R2401,Water Supply,-798.97,02/01/2020,Schools 205501,Waterplus (****3152),51586733,R2401,Water Supply,-984.25,02/01/2020,Schools 205501,Waterplus (****3152),51593304,R2401,Water Supply,"1,004.11",08/01/2020,Resources 205501,Waterplus (****3152),51595423,R2401,Water Supply,809.44,14/01/2020,Resources 205501,Waterplus (****3152),51594309,R2754,Waste Management,884.21,14/01/2020,Communities 205501,Waterplus (****3152),51595571,R2401,Water Supply,"1,358.46",15/01/2020,Schools 205501,Waterplus (****3152),51595495,R2401,Water Supply,"1,195.81",16/01/2020,Resources 205501,Waterplus (****3152),51595484,R2401,Water Supply,548.01,16/01/2020,Resources 205501,Waterplus (****3152),51600553,R2401,Water Supply,568.48,27/01/2020,Resources 205501,Waterplus (****3152),51600772,R2002,Building Maintenance,536.36,28/01/2020,Schools 205501,Waterplus (****3152),51599191,R2401,Water Supply,"3,629.57",29/01/2020,Communities 205501,Waterplus (****3152),51600023,R2401,Water Supply,"1,639.00",31/01/2020,Communities 206642,Watling JCB Ltd,51595349,R4008,Equipment,692.51,31/01/2020,Communities 100024,WCS Care Group Ltd,51588954,R5807,Social Care Block Contracts,"81,115.00",08/01/2020,People Group 100024,WCS Care Group Ltd,51588966,R5807,Social Care Block Contracts,"37,549.00",08/01/2020,People Group 100024,WCS Care Group Ltd,51584479,R5807,Social Care Block Contracts,"-8,263.03",08/01/2020,People Group 100024,WCS Care Group Ltd,51588954,R5807,Social Care Block Contracts,"37,549.00",08/01/2020,People Group 100024,WCS Care Group Ltd,51588944,R5807,Social Care Block Contracts,"394,153.00",08/01/2020,People Group 100024,WCS Care Group Ltd,51588942,R5807,Social Care Block Contracts,"394,153.00",08/01/2020,People Group 100024,WCS Care Group Ltd,51588966,R5807,Social Care Block Contracts,"81,115.00",08/01/2020,People Group 206740,Webex Communications UK Ltd,51594076,R4506,IT Support & Maintenance,820.16,31/01/2020,Resources 238399,Webmart Ltd,51590952,R4310,"Printing, Photocopying and Reprographics","6,285.00",16/01/2020,Resources 206742,Weddington Preschool,51598523,R6106,Early Years Funding (PVIs and LA),733.19,20/01/2020,Communities 206742,Weddington Preschool,51597697,R6106,Early Years Funding (PVIs and LA),"18,443.39",20/01/2020,Communities 206747,Weightmans LLP,51594797,R4928,Other Insurance Claims,"5,212.50",16/01/2020,Other Services 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51599706,R6107,SEN Statements Funding,"121,023.00",22/01/2020,Communities 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51600571,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 218040,Wellington Day Nursery (Regent),51599018,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 218040,Wellington Day Nursery (Regent),51598524,R6106,Early Years Funding (PVIs and LA),"6,720.95",20/01/2020,Communities 218040,Wellington Day Nursery (Regent),51597621,R6106,Early Years Funding (PVIs and LA),"41,495.95",20/01/2020,Communities 229593,Wellingtons Day Nursery (Bilton),51598590,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 229593,Wellingtons Day Nursery (Bilton),51597680,R6106,Early Years Funding (PVIs and LA),"15,535.67",20/01/2020,Communities 220281,Wellingtons Day Nursery (Pavilion),51598642,R6106,Early Years Funding (PVIs and LA),"5,498.96",20/01/2020,Communities 220281,Wellingtons Day Nursery (Pavilion),51597581,R6106,Early Years Funding (PVIs and LA),"6,687.44",20/01/2020,Communities 238622,West Devon Borough Council,51554349,R4702,Subscriptions To Organisations,778.00,03/01/2020,Communities 206555,West Midlands Combined Authority,51599783,R4512,Software,"9,844.78",22/01/2020,Communities 211875,West Midlands Employers,51556043,R4601,"Conferences, Staff Accommodation & Subsistence","1,050.00",23/01/2020,Resources 235914,West Midlands Trains,51583967,R4409,Consultancy,"43,070.00",16/01/2020,Communities 206779,West Midlands Travel Ltd,51600866,R5704,Public Transport,"13,480.00",27/01/2020,Communities 208910,Western Power Distribution,51589479,R2102,Energy Costs,913.37,13/01/2020,Communities 208910,Western Power Distribution,51596089,R2102,Energy Costs,796.36,16/01/2020,Communities 208910,Western Power Distribution,51591558,C1030,"New Construction, Conversion & Renovation","11,231.51",23/01/2020,Capital 206789,Westgate Pre-School,51599024,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 206789,Westgate Pre-School,51597768,R6106,Early Years Funding (PVIs and LA),"10,840.52",20/01/2020,Communities 206789,Westgate Pre-School,51598593,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 206789,Westgate Pre-School,51599021,R6106,Early Years Funding (PVIs and LA),"1,200.00",20/01/2020,Communities 206789,Westgate Pre-School,51599023,R6106,Early Years Funding (PVIs and LA),600.00,20/01/2020,Communities 238626,Westmorland School (A Division of Witherslack Group Ltd),51600594,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 206643,WFL(UK) Ltd t/a Watson Fuels,51590266,R3001,Vehicle Operating Costs,"1,887.55",03/01/2020,Communities 206643,WFL(UK) Ltd t/a Watson Fuels,51594319,R3001,Vehicle Operating Costs,822.60,14/01/2020,Communities 206643,WFL(UK) Ltd t/a Watson Fuels,51599920,R3001,Vehicle Operating Costs,663.92,23/01/2020,Communities 238543,Whetstone Brothers Contract Furnishers Ltd,51588233,C1030,"New Construction, Conversion & Renovation","13,874.00",02/01/2020,Capital 227332,Whirlwind Productions,51591760,R1601,Training,"1,420.00",29/01/2020,Resources 216717,Whistl UK Ltd,51588971,R4309,Postage & Carriage,"1,229.77",07/01/2020,People Group 237840,White Commercial Surveyors RE Holywell Park ( The Estate),51586741,R2201,Rents & Lettings,873.45,07/01/2020,Resources 213053,Whitehall Medical Practice,51601441,R5702,Payments to External Contractors,"1,399.00",30/01/2020,Communities 213053,Whitehall Medical Practice,51602963,R5702,Payments to External Contractors,"1,166.90",31/01/2020,Communities 213053,Whitehall Medical Practice,51602962,R5702,Payments to External Contractors,"6,557.25",31/01/2020,Communities 206808,Whitmore's Timber Co Ltd,51591319,C1010,Acquisition Of New Assets,"1,836.35",22/01/2020,Capital 221184,Whitnash Medical Centre,51601459,R5702,Payments to External Contractors,588.00,30/01/2020,Communities ,Wild View Events,6012,,,556.08,24/01/2020,Communities ,Wild View Events,7303,,,672.32,31/01/2020,Communities 232263,Wild View Events Ltd,51599538,R4102,Catering Services & Supplies,641.46,23/01/2020,Communities 232263,Wild View Events Ltd,51599570,R4102,Catering Services & Supplies,606.33,24/01/2020,Communities 206835,Willow Brooke Day Nursery,51597790,R6106,Early Years Funding (PVIs and LA),"35,791.51",20/01/2020,Communities 206835,Willow Brooke Day Nursery,51599022,R6106,Early Years Funding (PVIs and LA),720.00,20/01/2020,Communities 206835,Willow Brooke Day Nursery,51599020,R6106,Early Years Funding (PVIs and LA),900.00,20/01/2020,Communities 206835,Willow Brooke Day Nursery,51597756,R6106,Early Years Funding (PVIs and LA),"40,383.60",20/01/2020,Communities 206835,Willow Brooke Day Nursery,51599025,R6106,Early Years Funding (PVIs and LA),720.00,20/01/2020,Communities 206835,Willow Brooke Day Nursery,51598552,R6106,Early Years Funding (PVIs and LA),"3,665.97",20/01/2020,Communities 206835,Willow Brooke Day Nursery,51598620,R6106,Early Years Funding (PVIs and LA),"4,276.97",20/01/2020,Communities 206835,Willow Brooke Day Nursery,51599019,R6106,Early Years Funding (PVIs and LA),720.00,20/01/2020,Communities 238515,Windmill Primary School - Communities Academies Trust,51600608,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 240563,Windsor High School & Sixth Form,51600628,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 218454,WIPC UK Ltd,51591018,R4441,Professional Fees,"3,133.50",03/01/2020,Resources 235433,Witton Middle School,51600610,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 226586,WMG Academy for Young Engineers,51596286,R6107,SEN Statements Funding,"2,340.00",24/01/2020,Communities 206862,Wolston Leisure & Community Centre,51586909,R4102,Catering Services & Supplies,847.00,08/01/2020,Communities 206862,Wolston Leisure & Community Centre,51589391,R2201,Rents & Lettings,615.00,15/01/2020,People Group 223682,Wood End Primary School (Academy),51597619,R6106,Early Years Funding (PVIs and LA),"9,513.50",20/01/2020,Communities 217874,Wood Environment & Infrastructure Solutions UK Ltd,51591174,C1030,"New Construction, Conversion & Renovation","17,211.56",23/01/2020,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51591175,C1030,"New Construction, Conversion & Renovation","20,832.33",23/01/2020,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51602135,C1050,External Fees,"6,880.50",31/01/2020,Capital 210704,Woodland Day Nursery,51598669,R6106,Early Years Funding (PVIs and LA),"1,221.99",20/01/2020,Communities 210704,Woodland Day Nursery,51597762,R6106,Early Years Funding (PVIs and LA),"23,951.47",20/01/2020,Communities 206869,Woodlands Pre-School,51597681,R6106,Early Years Funding (PVIs and LA),"7,043.65",20/01/2020,Communities 227980,Woodloes Primary School (Academy),51596840,R6107,SEN Statements Funding,"3,229.00",17/01/2020,Communities 227980,Woodloes Primary School (Academy),51597743,R6106,Early Years Funding (PVIs and LA),"12,012.76",20/01/2020,Communities 239699,Woodside COFE Primary School - Bham Diocese MAT,51596795,R6107,SEN Statements Funding,715.00,17/01/2020,Communities 235685,Woodside Lodge Outdoor Learning Centre,51529067,R6107,SEN Statements Funding,"9,000.00",17/01/2020,Communities 206876,Woodstones Coaches Ltd,51596357,R3204,Home To School / College Transport,699.60,16/01/2020,Communities 206880,Wootton Wawen Pre-School Group,51597800,R6106,Early Years Funding (PVIs and LA),"3,729.46",20/01/2020,Communities 206880,Wootton Wawen Pre-School Group,51598581,R6106,Early Years Funding (PVIs and LA),611.00,20/01/2020,Communities 206881,Worcestershire County Council,51602581,R6109,Funding payment to Academies and Non WCC Schools,600.00,31/01/2020,Communities 206881,Worcestershire County Council,51602582,R6109,Funding payment to Academies and Non WCC Schools,600.00,31/01/2020,Communities 206881,Worcestershire County Council,51602534,R6109,Funding payment to Academies and Non WCC Schools,"1,000.00",31/01/2020,Communities 239706,Worksafe Training Systems,51589659,R1601,Training,750.00,15/01/2020,Communities 206892,Wren Day Nursery,51597769,R6106,Early Years Funding (PVIs and LA),"17,163.34",20/01/2020,Communities 206892,Wren Day Nursery,51598595,R6106,Early Years Funding (PVIs and LA),"1,832.99",20/01/2020,Communities 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51591535,R3206,Client/Customer/Pupil Travel,828.00,15/01/2020,People Group 234925,WSP UK Ltd (Risk Management Services),51594315,R4409,Consultancy,"3,443.62",10/01/2020,Communities 234925,WSP UK Ltd (Risk Management Services),51591453,R4409,Consultancy,"2,724.38",17/01/2020,Communities ,Www.Coventryhome.Co.Uk,10957,,,583.33,02/01/2020,People ,Www.Coventryhome.Co.Uk,40952,,,583.33,15/01/2020,People ,Www.Coventryhome.Co.Uk,32490,,,583.33,17/01/2020,People ,Www.Equip4work.Co.Uk,55394,,,"1,500.00",29/01/2020,Communities ,Www.Neopost.Co.Uk,7709,,,507.02,15/01/2020,People ,Www.Nisbets.Com,51238,,,630.66,15/01/2020,Communities ,Www.Streetfurnituredirct.co.uk,33668,,,"1,165.00",09/01/2020,Communities 237865,WYG Environment Planning Transport Ltd,51583013,C1050,External Fees,"12,965.95",07/01/2020,Capital 224045,Xact Consultancy and Training Ltd,51589634,R1601,Training,876.00,07/01/2020,Fire and Rescue 232938,Yardleys School,51600586,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities 237905,Yew Tree Primary School,51600581,R6109,Funding payment to Academies and Non WCC Schools,600.00,28/01/2020,Communities