Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group,
224477,1st Class School Improvement Ltd,51653372,R5702,Payments to External Contractors,"2,625.00",15/07/2020,Communities,
200021,A 2 B Taxis and Contract (Redditch) Ltd,51655289,R3204,Home To School / College Transport,"1,080.00",21/07/2020,Communities,
223628,A and K Home Care Services Ltd,51649425,R5807,Social Care Block Contracts,"1,120.00",01/07/2020,People Group,
224529,A1 Minibus,51657494,R3204,Home To School / College Transport,990.00,30/07/2020,Communities,
231359,Abbey Offices Park Ltd,51650988,R4015,Equipment Repair & Maintenance,"2,430.00",07/07/2020,Communities,
236194,Absolute Translations Ltd,51654650,R5702,Payments to External Contractors,730.00,21/07/2020,Communities,
225106,Accomplish Group Ltd,51658806,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
,Acorn Printing Services,16697,,,970.80,08/07/2020,Communities,
224696,ACPAS Ltd - Adult & Child Psychological Assessment Service,51648464,R4441,Professional Fees,"1,013.07",03/07/2020,Resources,
215891,Action For Children (****6746),51635385,R5806,Residential Care,"-50,318.92",03/07/2020,Communities,
215891,Action For Children (****6746),51649719,R5806,Residential Care,"50,318.92",03/07/2020,Communities,
200157,Active Mind Solutions,51651394,R4301,"Advertising, Publicity & Promotion","2,592.00",08/07/2020,Resources,
220313,Adana Management Group Ltd,51649759,R2002,Building Maintenance,570.00,02/07/2020,Communities,
220313,Adana Management Group Ltd,51649756,R2002,Building Maintenance,570.00,02/07/2020,Communities,
220313,Adana Management Group Ltd,51649754,R2002,Building Maintenance,570.00,02/07/2020,Communities,
220313,Adana Management Group Ltd,51649760,R2002,Building Maintenance,570.00,02/07/2020,Communities,
220313,Adana Management Group Ltd,51649764,R2002,Building Maintenance,570.00,02/07/2020,Communities,
226666,Advance Trust T/A The Kingfisher School,51646631,R6107,SEN Statements Funding,"1,438.46",01/07/2020,Communities,
226666,Advance Trust T/A The Kingfisher School,51646639,R6107,SEN Statements Funding,"2,369.23",01/07/2020,Communities,
226666,Advance Trust T/A The Kingfisher School,51646614,R6107,SEN Statements Funding,"9,053.85",01/07/2020,Communities,
226666,Advance Trust T/A The Kingfisher School,51646606,R6107,SEN Statements Funding,"9,053.85",01/07/2020,Communities,
200188,Advanced Health & Care Ltd,51651270,R4513,Telephones & Broadband,"1,888.00",08/07/2020,People Group,
200201,Age UK Coventry & Warwickshire,51635023,R5807,Social Care Block Contracts,"-1,994.00",03/07/2020,People Group,
200201,Age UK Coventry & Warwickshire,51650342,R5807,Social Care Block Contracts,"17,765.33",03/07/2020,People Group,
200201,Age UK Coventry & Warwickshire,51650343,R5807,Social Care Block Contracts,"17,765.33",03/07/2020,People Group,
200201,Age UK Coventry & Warwickshire,51650347,R5807,Social Care Block Contracts,"17,765.33",03/07/2020,People Group,
200201,Age UK Coventry & Warwickshire,51657890,R5807,Social Care Block Contracts,"17,765.33",30/07/2020,People Group,
231993,Aim Educational Ltd,51654072,R5702,Payments to External Contractors,504.00,24/07/2020,Communities,
,Airbnb * Hmrrstethk,2445,,,"2,203.29",28/07/2020,People,
100245,Albemarle Rest Home Ltd,51658897,R5501,Grants / Donations to External Organisations,"11,280.00",31/07/2020,People Group,
238712,Aldi Stores Ltd - Corporate Bank Account,51656962,R5702,Payments to External Contractors,"2,450.00",24/07/2020,Communities,
238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51649859,R3001,Vehicle Operating Costs,"1,746.27",03/07/2020,Resources,
230217,Allsigns International Ltd,51652092,R4008,Equipment,"4,736.50",17/07/2020,Resources,
230217,Allsigns International Ltd,51652106,R4008,Equipment,"6,350.73",15/07/2020,Resources,
207773,Allstar Business Solutions Ltd,51650407,R3001,Vehicle Operating Costs,"5,209.71",06/07/2020,Communities,
207773,Allstar Business Solutions Ltd,51650262,R4030,Materials,"10,490.75",03/07/2020,Communities,
200291,Alveston Cygnets,51652417,R6106,Early Years Funding (PVIs and LA),581.76,13/07/2020,Communities,
241328,AMA UK Consultancy Ltd,51644530,R2002,Building Maintenance,650.00,03/07/2020,Communities,
,Amazon.Co.Uk*fq1q59iw5,24678,,,915.83,09/0772020,Resources,
235474,Ameo Professional Services Ltd,51649921,R4409,Consultancy,"13,530.00",02/07/2020,Resources,
241233,Amicura Ltd (Harmony House Care Home),51658888,R5501,Grants / Donations to External Organisations,"26,790.00",31/07/2020,People Group,
200305,Amillan Ltd,51644186,C1010,Acquisition Of New Assets,"1,126.00",09/07/2020,Capital,
,Amznmktplace,4502,,,710.74,08/07/2020,People,
236798,Anker Bridge Nursery,51654692,R6106,Early Years Funding (PVIs and LA),"1,047.15",17/07/2020,Communities,
236798,Anker Bridge Nursery,51652394,R6106,Early Years Funding (PVIs and LA),"4,601.25",13/07/2020,Communities,
230228,Anya Court Care Home,51658809,R5501,Grants / Donations to External Organisations,"32,900.00",31/07/2020,People Group,
200389,Apetito Ltd,51645514,R5702,Payments to External Contractors,"-48,620.00",30/07/2020,People Group,
200389,Apetito Ltd,51657119,R5851,Supported Living,595.00,30/07/2020,People Group,
200389,Apetito Ltd,51657902,R5702,Payments to External Contractors,"16,758.50",30/07/2020,People Group,
200389,Apetito Ltd,51655324,R5702,Payments to External Contractors,"64,056.50",30/07/2020,People Group,
215154,Applewood Support Ltd,51650854,R5807,Social Care Block Contracts,534.24,07/07/2020,People Group,
215154,Applewood Support Ltd,51650862,R5807,Social Care Block Contracts,765.00,07/07/2020,People Group,
233488,Arbour Cross Associates Ltd,51649824,R4409,Consultancy,"1,500.00",02/07/2020,Communities,
233488,Arbour Cross Associates Ltd,51642496,R4409,Consultancy,"2,062.50",01/07/2020,Communities,
233488,Arbour Cross Associates Ltd,51649821,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"3,187.50",02/07/2020,Communities,
233488,Arbour Cross Associates Ltd,51642681,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"4,500.00",01/07/2020,Communities,
213826,Arbury Medical Centre,51651839,R5702,Payments to External Contractors,560.00,09/07/2020,People Group,
228325,Archives West Midlands,51650281,R4702,Subscriptions To Organisations,500.00,03/07/2020,Resources,
200419,Arden Construction Ltd,51654568,R2022,Property Services Building (LB),501.67,17/07/2020,Resources,
200419,Arden Construction Ltd,51651306,R2022,Property Services Building (LB),506.25,07/07/2020,Resources,
200419,Arden Construction Ltd,51657163,R2022,Property Services Building (LB),516.62,28/07/2020,Resources,
200419,Arden Construction Ltd,51652304,R2022,Property Services Building (LB),533.30,09/07/2020,Resources,
200419,Arden Construction Ltd,51657807,R2022,Property Services Building (LB),553.98,30/07/2020,Resources,
200419,Arden Construction Ltd,51657352,R2022,Property Services Building (LB),612.86,29/07/2020,Resources,
200419,Arden Construction Ltd,51656314,R2022,Property Services Building (LB),631.06,24/07/2020,Resources,
200419,Arden Construction Ltd,51656991,R2022,Property Services Building (LB),749.44,27/07/2020,Resources,
200419,Arden Construction Ltd,51652794,R2022,Property Services Building (LB),794.38,13/07/2020,Resources,
200419,Arden Construction Ltd,51654565,R2022,Property Services Building (LB),794.75,17/07/2020,Resources,
200419,Arden Construction Ltd,51652767,R2022,Property Services Building (LB),803.04,13/07/2020,Resources,
200419,Arden Construction Ltd,51656159,R2022,Property Services Building (LB),887.58,23/07/2020,Resources,
200419,Arden Construction Ltd,51652791,R2022,Property Services Building (LB),917.96,13/07/2020,Resources,
200419,Arden Construction Ltd,51655728,R2022,Property Services Building (LB),946.89,23/07/2020,Resources,
200419,Arden Construction Ltd,51656315,R2022,Property Services Building (LB),"1,029.73",24/07/2020,Resources,
200419,Arden Construction Ltd,51656320,R2022,Property Services Building (LB),"1,105.10",24/07/2020,Resources,
200419,Arden Construction Ltd,51656340,R2022,Property Services Building (LB),"1,222.47",24/07/2020,Resources,
200419,Arden Construction Ltd,51655729,R2022,Property Services Building (LB),"1,448.55",23/07/2020,Resources,
200419,Arden Construction Ltd,51657164,R2022,Property Services Building (LB),"1,584.87",28/07/2020,Resources,
200419,Arden Construction Ltd,51654041,R2022,Property Services Building (LB),"1,870.00",15/07/2020,Resources,
200419,Arden Construction Ltd,51656309,R2022,Property Services Building (LB),"1,966.12",24/07/2020,Resources,
200419,Arden Construction Ltd,51657351,R2022,Property Services Building (LB),"1,981.06",29/07/2020,Resources,
200419,Arden Construction Ltd,51649830,R2022,Property Services Building (LB),"2,269.65",02/07/2020,Resources,
200419,Arden Construction Ltd,51656317,R2022,Property Services Building (LB),"2,329.11",24/07/2020,Resources,
200419,Arden Construction Ltd,51650687,R2022,Property Services Building (LB),"2,622.55",07/07/2020,Resources,
200419,Arden Construction Ltd,51656333,R2022,Property Services Building (LB),"2,861.19",27/07/2020,Resources,
200419,Arden Construction Ltd,51654034,R2022,Property Services Building (LB),"3,057.21",15/07/2020,Resources,
200419,Arden Construction Ltd,51657222,R2022,Property Services Building (LB),"5,750.00",28/07/2020,Resources,
200419,Arden Construction Ltd,51650781,R2022,Property Services Building (LB),"8,575.60",07/07/2020,Resources,
200419,Arden Construction Ltd,51656879,C1030,"New Construction, Conversion & Renovation","28,000.00",27/07/2020,Capital,
200419,Arden Construction Ltd,51656801,C1030,"New Construction, Conversion & Renovation","29,838.76",27/07/2020,Capital,
200419,Arden Construction Ltd,51656872,C1030,"New Construction, Conversion & Renovation","30,000.00",28/07/2020,Capital,
200419,Arden Construction Ltd,51656321,C1030,"New Construction, Conversion & Renovation","39,542.96",28/07/2020,Capital,
236288,Arden Fields School (South Warwickshire Academy Trust),51651988,R1408,Other Staffing Costs,"3,400.00",14/07/2020,Resources,
200429,Argos Business Solutions Ltd (****9518),51648346,R4008,Equipment,683.76,01/07/2020,Resources,
200429,Argos Business Solutions Ltd (****9518),51649479,R4008,Equipment,"1,019.72",03/07/2020,Resources,
200429,Argos Business Solutions Ltd (****9518),51651058,R4008,Equipment,"2,067.03",30/07/2020,Resources,
200429,Argos Business Solutions Ltd (****9518),51653600,R4008,Equipment,"3,044.18",31/07/2020,Resources,
,Argos Ltd,20306,,,556.66,22/07/2020,People,
200434,Arley & St Michael's Community Centre,51653873,R5501,Grants / Donations to External Organisations,"1,000.00",14/07/2020,Resources,
214931,Armonico Consort Ltd,51646308,R5702,Payments to External Contractors,"8,555.00",16/07/2020,People Group,
234535,Aroma Care People Ltd,51654051,R5807,Social Care Block Contracts,578.00,15/07/2020,People Group,
234535,Aroma Care People Ltd,51658710,R5807,Social Care Block Contracts,782.00,31/07/2020,People Group,
234535,Aroma Care People Ltd,51654049,R5807,Social Care Block Contracts,952.00,15/07/2020,People Group,
234535,Aroma Care People Ltd,51658717,R5807,Social Care Block Contracts,"1,020.00",31/07/2020,People Group,
234535,Aroma Care People Ltd,51654044,R5807,Social Care Block Contracts,"1,071.00",23/07/2020,People Group,
234535,Aroma Care People Ltd,51654047,R5807,Social Care Block Contracts,"1,190.00",15/07/2020,People Group,
234535,Aroma Care People Ltd,51654052,R5807,Social Care Block Contracts,"1,296.96",15/07/2020,People Group,
234535,Aroma Care People Ltd,51654053,R5807,Social Care Block Contracts,"1,904.00",15/07/2020,People Group,
234535,Aroma Care People Ltd,51654066,R5807,Social Care Block Contracts,"2,030.08",15/07/2020,People Group,
200441,Arriva Midlands North Ltd (****4814),51649951,R5704,Public Transport,"17,381.87",06/07/2020,Communities,
200441,Arriva Midlands North Ltd (****4814),51653242,R5704,Public Transport,"17,381.87",20/07/2020,Communities,
200441,Arriva Midlands North Ltd (****4814),51656976,R5704,Public Transport,"23,300.00",28/07/2020,Communities,
238028,Arts Uplift CIC,51643551,R5702,Payments to External Contractors,"10,000.00",03/07/2020,People Group,
213377,Ascentis,51651618,R4607,Client Expenses,600.00,08/07/2020,Communities,
213431,Ash Green School & Arts College (Academy),51649487,R5702,Payments to External Contractors,"2,000.00",29/07/2020,Communities,
211341,Ash Green Youth Club,51650242,R5501,Grants / Donations to External Organisations,685.00,07/07/2020,Resources,
208346,Ashe Construction Ltd,51651095,C1030,"New Construction, Conversion & Renovation","2,599.75",07/07/2020,Capital,
208346,Ashe Construction Ltd,51643004,C1030,"New Construction, Conversion & Renovation","92,459.00",01/07/2020,Capital,
208346,Ashe Construction Ltd,51656670,C1030,"New Construction, Conversion & Renovation","216,522.00",27/07/2020,Capital,
208346,Ashe Construction Ltd,51651303,C1030,"New Construction, Conversion & Renovation","498,017.00",24/07/2020,Capital,
208346,Ashe Construction Ltd,51655726,C1030,"New Construction, Conversion & Renovation","660,268.39",27/07/2020,Capital,
200468,Askews And Holts Library Services Ltd.,51658061,R4058,"Books, Newspapers & Publications","2,358.70",31/07/2020,Resources,
208492,Atkins Ltd,51654460,C1050,External Fees,500.00,21/07/2020,Capital,
208492,Atkins Ltd,51654462,C1050,External Fees,"1,800.00",17/07/2020,Capital,
208492,Atkins Ltd,51654461,C1050,External Fees,"1,850.00",17/07/2020,Capital,
208492,Atkins Ltd,51654463,C1050,External Fees,"6,500.00",17/07/2020,Capital,
200502,Atkins Ltd  t/a Faithful Gould,51656806,C1050,External Fees,"1,114.80",28/07/2020,Capital,
200502,Atkins Ltd  t/a Faithful Gould,51655623,R4409,Consultancy,"3,500.00",21/07/2020,Communities,
200502,Atkins Ltd  t/a Faithful Gould,51646121,R1101,Agency Staff Pay,"3,705.19",13/07/2020,Communities,
200502,Atkins Ltd  t/a Faithful Gould,51655310,R1101,Agency Staff Pay,"3,905.15",28/07/2020,Communities,
200502,Atkins Ltd  t/a Faithful Gould,51655000,C1050,External Fees,"4,257.49",29/07/2020,Capital,
200502,Atkins Ltd  t/a Faithful Gould,51649471,C1050,External Fees,"4,355.00",01/07/2020,Capital,
200502,Atkins Ltd  t/a Faithful Gould,51646082,R1101,Agency Staff Pay,"4,842.51",07/07/2020,Communities,
200502,Atkins Ltd  t/a Faithful Gould,51655463,R1101,Agency Staff Pay,"4,973.72",28/07/2020,Communities,
200502,Atkins Ltd  t/a Faithful Gould,51655424,R1101,Agency Staff Pay,"5,450.78",21/07/2020,Communities,
200502,Atkins Ltd  t/a Faithful Gould,51649145,C1050,External Fees,"7,393.00",02/07/2020,Capital,
200502,Atkins Ltd  t/a Faithful Gould,51655394,R1101,Agency Staff Pay,"17,565.50",21/07/2020,Communities,
200502,Atkins Ltd  t/a Faithful Gould,51656822,R4409,Consultancy,"22,250.00",24/07/2020,Communities,
228807,Avery Homes (Nelson) Ltd- Scholars Mews,51658927,R5501,Grants / Donations to External Organisations,"30,080.00",31/07/2020,People Group,
100431,Avery Homes Nuneaton Ltd,51658847,R5501,Grants / Donations to External Organisations,"28,200.00",31/07/2020,People Group,
229010,Avon Navigation Trust,51648409,R5702,Payments to External Contractors,"2,040.00",22/07/2020,Communities,
216249,Avonside Health Centre,51651782,R5702,Payments to External Contractors,"1,055.76",09/07/2020,People Group,
216249,Avonside Health Centre,51651748,R5702,Payments to External Contractors,"1,588.32",09/07/2020,People Group,
209620,B Line Plant Ltd,51649843,R4008,Equipment,"3,300.00",02/07/2020,Communities,
200576,Badenoch & Clark Ltd,51649657,R5807,Social Care Block Contracts,"1,571.40",06/07/2020,People Group,
200576,Badenoch & Clark Ltd,51651332,R5807,Social Care Block Contracts,"1,809.00",15/07/2020,People Group,
200576,Badenoch & Clark Ltd,51649661,R1101,Agency Staff Pay,"1,900.00",02/07/2020,Resources,
200576,Badenoch & Clark Ltd,51651337,R1101,Agency Staff Pay,"1,900.00",17/07/2020,Resources,
200576,Badenoch & Clark Ltd,51654359,R1101,Agency Staff Pay,"1,900.00",17/07/2020,Resources,
200576,Badenoch & Clark Ltd,51656097,R1101,Agency Staff Pay,"1,900.00",27/07/2020,Resources,
200576,Badenoch & Clark Ltd,51657768,R1101,Agency Staff Pay,"1,900.00",30/07/2020,Resources,
200576,Badenoch & Clark Ltd,51651335,R5807,Social Care Block Contracts,"1,903.14",10/07/2020,People Group,
200576,Badenoch & Clark Ltd,51649654,R5807,Social Care Block Contracts,"2,110.50",02/07/2020,People Group,
200576,Badenoch & Clark Ltd,51654360,R5807,Social Care Block Contracts,"2,412.00",27/07/2020,People Group,
200576,Badenoch & Clark Ltd,51649663,R1101,Agency Staff Pay,"2,500.00",02/07/2020,Resources,
200576,Badenoch & Clark Ltd,51651333,R1101,Agency Staff Pay,"2,500.00",17/07/2020,Resources,
200576,Badenoch & Clark Ltd,51653988,R1101,Agency Staff Pay,"2,500.00",17/07/2020,Resources,
200576,Badenoch & Clark Ltd,51656103,R1101,Agency Staff Pay,"2,500.00",27/07/2020,Resources,
200576,Badenoch & Clark Ltd,51657321,R1101,Agency Staff Pay,"2,500.00",30/07/2020,Resources,
200576,Badenoch & Clark Ltd,51649660,R1101,Agency Staff Pay,"2,725.00",02/07/2020,Resources,
200576,Badenoch & Clark Ltd,51653985,R1101,Agency Staff Pay,"2,725.00",17/07/2020,Resources,
200576,Badenoch & Clark Ltd,51651336,R1101,Agency Staff Pay,"2,725.00",17/07/2020,Resources,
200576,Badenoch & Clark Ltd,51656104,R1101,Agency Staff Pay,"2,725.00",27/07/2020,Resources,
200576,Badenoch & Clark Ltd,51657319,R1101,Agency Staff Pay,"2,725.00",30/07/2020,Resources,
200576,Badenoch & Clark Ltd,51650287,R5807,Social Care Block Contracts,"2,910.00",09/07/2020,People Group,
200576,Badenoch & Clark Ltd,51653982,R5807,Social Care Block Contracts,"2,910.00",24/07/2020,People Group,
212397,Baginton Fields School,51645001,R6107,SEN Statements Funding,"2,597.46",03/07/2020,Communities,
212397,Baginton Fields School,51645005,R6107,SEN Statements Funding,"2,668.00",03/07/2020,Communities,
212397,Baginton Fields School,51645013,R6107,SEN Statements Funding,"5,002.92",03/07/2020,Communities,
221778,Bailham Psychological Services Ltd-ChiPsych Ltd,51651241,R6104,Social Care - Section 17 Payments,600.00,07/07/2020,People Group,
241222,Baked in Brick Ltd,51654282,R4102,Catering Services & Supplies,"1,725.00",16/07/2020,Resources,
200588,Bakers Commercial Services,51651432,R3204,Home To School / College Transport,"2,889.39",08/07/2020,Communities,
,Balfour Beatty Living Places,,,,"3,123,014.66",10/07/2020,Communities,
200589,Balfour Beatty Living Places Ltd (****2460),51657128,C1030,"New Construction, Conversion & Renovation","152,068.44",30/07/2020,Capital,
200589,Balfour Beatty Living Places Ltd (****2460),51652695,R5702,Payments to External Contractors,"3,186,037.09",14/07/2020,Communities,
100252,Bancroft Gardens,51658913,R5501,Grants / Donations to External Organisations,"7,520.00",31/07/2020,People Group,
100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51658933,R5501,Grants / Donations to External Organisations,"38,070.00",31/07/2020,People Group,
100021,Barchester Healthcare Ltd T/A Cubbington Mill Care Home,51658797,R5501,Grants / Donations to External Organisations,"26,320.00",31/07/2020,People Group,
200613,Barnardo Services Ltd (****6716),51651242,R5702,Payments to External Contractors,"31,250.00",07/07/2020,People Group,
200613,Barnardo Services Ltd (****6716),51648783,R5501,Grants / Donations to External Organisations,"63,757.00",24/07/2020,People Group,
200613,Barnardo Services Ltd (****6716),51648801,R5501,Grants / Donations to External Organisations,"66,987.25",01/07/2020,People Group,
200613,Barnardo Services Ltd (****6716),51648799,R5501,Grants / Donations to External Organisations,"83,660.25",01/07/2020,People Group,
200613,Barnardo Services Ltd (****6716),51648787,R5501,Grants / Donations to External Organisations,"126,185.50",01/07/2020,People Group,
200612,Barnardo's (****9215),51657034,R5802,Substitute Care,"27,000.00",29/07/2020,People Group,
,Battery Station,13199,,,544.96,27/07/2020,Resources,
229039,Bauer Radio Ltd (****2068),51649992,R5802,Substitute Care,"2,014.61",03/07/2020,People Group,
225432,Beanstalks Childminders,51651659,R6106,Early Years Funding (PVIs and LA),924.49,09/07/2020,Communities,
200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51648608,R4441,Professional Fees,"2,500.00",23/07/2020,People Group,
200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51642717,R5702,Payments to External Contractors,"17,212.50",02/07/2020,Resources,
200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51650367,R5702,Payments to External Contractors,"17,212.50",31/07/2020,Resources,
200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51642699,R5702,Payments to External Contractors,"27,000.00",02/07/2020,Resources,
200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51650385,R5702,Payments to External Contractors,"27,000.00",31/07/2020,Resources,
208848,Beeline Community Transport,51651708,R3206,Client/Customer/Pupil Travel,"1,964.64",08/07/2020,Communities,
208848,Beeline Community Transport,51651716,R3206,Client/Customer/Pupil Travel,"2,545.00",08/07/2020,Communities,
200664,Bella Home Care Ltd,51657814,R5807,Social Care Block Contracts,"1,338.75",30/07/2020,People Group,
200664,Bella Home Care Ltd,51649998,R5807,Social Care Block Contracts,"2,142.00",02/07/2020,People Group,
100255,Ben- Motor and Allied Trades Benevolent Fund,51658794,R5501,Grants / Donations to External Organisations,"31,020.00",31/07/2020,People Group,
200676,Bennetts Taxis & Minibuses,51649287,R3204,Home To School / College Transport,900.00,01/07/2020,Communities,
200676,Bennetts Taxis & Minibuses,51649288,R3204,Home To School / College Transport,930.00,01/07/2020,Communities,
215921,Bennfield Surgery,51651776,R5702,Payments to External Contractors,636.50,09/07/2020,People Group,
215921,Bennfield Surgery,51651764,R5702,Payments to External Contractors,747.12,09/07/2020,People Group,
232185,Bentley Cook Ltd,51650260,R1101,Agency Staff Pay,"1,950.00",03/07/2020,Resources,
100010,Bentley House Ltd (Care Centre),51658685,R5807,Social Care Block Contracts,"12,745.30",31/07/2020,People Group,
240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51648841,R5807,Social Care Block Contracts,"-2,456.41",01/07/2020,People Group,
240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51651593,R5807,Social Care Block Contracts,960.00,08/07/2020,People Group,
240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51658922,R5501,Grants / Donations to External Organisations,"36,660.00",31/07/2020,People Group,
239726,Berni Lee Consultancy Ltd,51650298,R5702,Payments to External Contractors,"4,000.00",03/07/2020,People Group,
228479,Bevan Brittan LLP,51648385,R4441,Professional Fees,"1,050.00",22/07/2020,Resources,
241309,Bidford Dementia Cafe,51648293,R5501,Grants / Donations to External Organisations,"1,500.00",03/07/2020,Resources,
221218,Bidford Health Centre,51651810,R5702,Payments to External Contractors,708.48,09/07/2020,People Group,
221218,Bidford Health Centre,51651763,R5702,Payments to External Contractors,"1,355.16",09/07/2020,People Group,
221218,Bidford Health Centre,51651833,R5702,Payments to External Contractors,"1,376.66",09/07/2020,People Group,
210919,Biffa Municipal Ltd,51648767,R5702,Payments to External Contractors,897.33,24/07/2020,Communities,
210919,Biffa Municipal Ltd,51648601,R5206,Excess / Bulk haulage,"1,078.33",23/07/2020,Communities,
210919,Biffa Municipal Ltd,51648773,R5702,Payments to External Contractors,"1,083.47",24/07/2020,Communities,
210919,Biffa Municipal Ltd,51648599,R5206,Excess / Bulk haulage,"1,412.26",23/07/2020,Communities,
210919,Biffa Municipal Ltd,51649165,R5206,Excess / Bulk haulage,"1,460.99",23/07/2020,Communities,
210919,Biffa Municipal Ltd,51648602,R5206,Excess / Bulk haulage,"1,781.81",23/07/2020,Communities,
210919,Biffa Municipal Ltd,51648544,R5702,Payments to External Contractors,"30,077.31",23/07/2020,Communities,
200707,Biffa Waste Services Ltd  ****6375,51651167,R2601,Other Building Services,514.50,30/07/2020,Resources,
200707,Biffa Waste Services Ltd  ****6375,51650355,R5702,Payments to External Contractors,"298,264.74",30/07/2020,Communities,
100011,Bilton House,51658879,R5501,Grants / Donations to External Organisations,"18,330.00",31/07/2020,People Group,
200729,Birmingham and Solihull Mental Health NHS Foundation Trust,51656348,R4441,Professional Fees,"2,901.60",31/07/2020,People Group,
200729,Birmingham and Solihull Mental Health NHS Foundation Trust,51656341,R4441,Professional Fees,"2,901.60",31/07/2020,People Group,
211737,Birmingham City Council,51641219,R6107,SEN Statements Funding,"4,124.00",03/07/2020,Communities,
200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51652423,R6106,Early Years Funding (PVIs and LA),615.00,13/07/2020,Communities,
225938,BM Care Warwick Ltd t/a Bromson Hill Nursing Home,51658681,R5807,Social Care Block Contracts,"1,161.70",31/07/2020,People Group,
225938,BM Care Warwick Ltd t/a Bromson Hill Nursing Home,51658856,R5501,Grants / Donations to External Organisations,"15,980.00",31/07/2020,People Group,
228370,BNJ Consultants Ltd,51652699,R1101,Agency Staff Pay,514.55,16/07/2020,Communities,
228370,BNJ Consultants Ltd,51650360,R1101,Agency Staff Pay,614.95,06/07/2020,Communities,
228370,BNJ Consultants Ltd,51657948,R1101,Agency Staff Pay,699.65,31/07/2020,Communities,
226896,Bolinda UK Ltd,51658070,R4058,"Books, Newspapers & Publications","20,307.41",31/07/2020,Resources,
230489,Bramley Care Ltd t/a Apple Orchard,51655491,R5806,Residential Care,"57,695.96",31/07/2020,People Group,
237731,Brandish Ltd (Vauxhall Coventry),51651475,R4030,Materials,677.30,31/07/2020,Communities,
238398,Bread and Butter Creative Ltd,51651279,R4310,"Printing, Photocopying and Reprographics","1,100.00",09/07/2020,Resources,
200837,Bredon School,51548411,R6107,SEN Statements Funding,585.00,30/07/2020,Communities,
211925,Bridge House Medical Centre,51651857,R5702,Payments to External Contractors,634.66,09/07/2020,People Group,
200865,Brinklow Quarry Ltd,51654013,R2754,Waste Management,802.22,30/07/2020,Communities,
200867,Bristol Managed Services Ltd,51651622,R4015,Equipment Repair & Maintenance,"19,792.85",08/07/2020,Communities,
200902,Bromford Housing Group (Room Hire ****7144),51652454,R5851,Supported Living,"1,263.40",09/07/2020,People Group,
218338,Bruton Knowles ****4409,51650628,C1050,External Fees,529.00,30/07/2020,Capital,
218338,Bruton Knowles ****4409,51650406,R4409,Consultancy,"5,160.00",30/07/2020,Resources,
218338,Bruton Knowles ****4409,51650608,R4409,Consultancy,"9,600.00",30/07/2020,Resources,
218338,Bruton Knowles ****4409,51629318,R4413,External Audit Fees,"46,625.00",29/07/2020,Resources,
234712,BSS and Associates Ltd,51644758,R5805,Homecare - External Domiciliary,"9,416.40",03/07/2020,Communities,
200931,Bt Global Services (****7351),51645315,R4513,Telephones & Broadband,"1,972.15",08/07/2020,Communities,
200931,Bt Global Services (****7351),51649333,R4513,Telephones & Broadband,"1,972.15",24/07/2020,Communities,
200931,Bt Global Services (****7351),51646632,R4506,IT Support & Maintenance,"2,599.40",07/07/2020,Communities,
200891,BT OneBillPlus (****5757),51652290,R4506,IT Support & Maintenance,541.57,15/07/2020,Resources,
200891,BT OneBillPlus (****5757),51648305,R4513,Telephones & Broadband,549.30,03/07/2020,People Group,
200891,BT OneBillPlus (****5757),51653975,R4513,Telephones & Broadband,"1,658.74",15/07/2020,Resources,
200940,Budbrooke House Childrens Nursery Ltd,51652400,R6106,Early Years Funding (PVIs and LA),773.01,13/07/2020,Communities,
221303,Budbrooke Medical Centre,51651848,R5702,Payments to External Contractors,"1,087.34",09/07/2020,People Group,
100136,Bupa Care Homes (Alveston Leys Nursing Home),51658899,R5501,Grants / Donations to External Organisations,"28,200.00",31/07/2020,People Group,
100234,Bupa Care Homes (Canning Court Care Home),51658853,R5501,Grants / Donations to External Organisations,"30,080.00",31/07/2020,People Group,
200968,Busy Bees Nursery Rugby,51652425,R6106,Early Years Funding (PVIs and LA),613.50,13/07/2020,Communities,
100260,Butts Croft House Residential Home,51658904,R5501,Grants / Donations to External Organisations,"16,450.00",31/07/2020,People Group,
213147,C Lewis Groundworks Ltd,51656166,R2002,Building Maintenance,"1,170.00",24/07/2020,Communities,
201027,C T P Pension Scheme T/A Coventry Turned Part,51644182,R2201,Rents & Lettings,"9,075.63",01/07/2020,Resources,
231900,Cadent Gas Ltd ops Misc Billing (****7668),51651244,C1030,"New Construction, Conversion & Renovation","62,617.43",17/07/2020,Capital,
201051,Call A Car - Rugby  Ltd,51657201,R3204,Home To School / College Transport,520.00,28/07/2020,Communities,
201051,Call A Car - Rugby  Ltd,51657368,R3204,Home To School / College Transport,760.00,31/07/2020,Communities,
201051,Call A Car - Rugby  Ltd,51656465,R3204,Home To School / College Transport,764.50,24/07/2020,Communities,
201051,Call A Car - Rugby  Ltd,51657365,R3204,Home To School / College Transport,"1,140.00",31/07/2020,Communities,
201052,Call Line Private Hire,51649919,R3204,Home To School / College Transport,"1,615.00",02/07/2020,Communities,
201078,Canon (UK) Ltd (****0502),51653339,R4310,"Printing, Photocopying and Reprographics",718.78,21/07/2020,Resources,
201078,Canon (UK) Ltd (****0502),51654451,R4310,"Printing, Photocopying and Reprographics","1,426.79",27/07/2020,Resources,
201078,Canon (UK) Ltd (****0502),51653338,R4310,"Printing, Photocopying and Reprographics","3,228.59",21/07/2020,Resources,
201078,Canon (UK) Ltd (****0502),51653373,R4310,"Printing, Photocopying and Reprographics","6,794.50",21/07/2020,Resources,
201078,Canon (UK) Ltd (****0502),51653370,R4310,"Printing, Photocopying and Reprographics","14,600.37",21/07/2020,Resources,
213857,Capita Resourcing Ltd (****7892),51655801,R1503,Staff DBS Checks,974.95,30/07/2020,Resources,
224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51658805,R5501,Grants / Donations to External Organisations,"28,200.00",31/07/2020,People Group,
224254,Care UK Community Partnerships Ltd (Ambleside Care Home),51651598,R5807,Social Care Block Contracts,"45,470.00",08/07/2020,People Group,
207694,Carers Trust Heart of England,51650814,R5807,Social Care Block Contracts,833.00,07/07/2020,People Group,
207694,Carers Trust Heart of England,51650841,R5807,Social Care Block Contracts,952.00,07/07/2020,People Group,
207694,Carers Trust Heart of England,51650820,R5807,Social Care Block Contracts,"1,904.00",07/07/2020,People Group,
207694,Carers Trust Heart of England,51658687,R5807,Social Care Block Contracts,"2,057.00",31/07/2020,People Group,
207694,Carers Trust Heart of England,51650024,R5807,Social Care Block Contracts,"2,099.50",03/07/2020,People Group,
207694,Carers Trust Heart of England,51655502,R5807,Social Care Block Contracts,"41,666.66",23/07/2020,People Group,
235893,Carney Green LLP,51653986,R4409,Consultancy,"4,200.00",17/07/2020,Communities,
241149,Carwood Scientific Ltd t/a Enitial,51652019,R2754,Waste Management,890.80,30/07/2020,Communities,
201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51651702,R5807,Social Care Block Contracts,695.90,08/07/2020,People Group,
201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51651701,R5807,Social Care Block Contracts,"1,960.00",08/07/2020,People Group,
100261,Castel Froma Neuro Care Ltd,51651595,R5807,Social Care Block Contracts,"3,594.86",08/07/2020,People Group,
100261,Castel Froma Neuro Care Ltd,51650853,R5807,Social Care Block Contracts,"5,559.00",06/07/2020,People Group,
100261,Castel Froma Neuro Care Ltd,51655481,R5807,Social Care Block Contracts,"26,681.11",21/07/2020,People Group,
201137,Castle Cars Private Hire Ltd,51654597,R3204,Home To School / College Transport,840.00,28/07/2020,Communities,
201137,Castle Cars Private Hire Ltd,51654599,R3204,Home To School / College Transport,910.00,28/07/2020,Communities,
201137,Castle Cars Private Hire Ltd,51654602,R3204,Home To School / College Transport,"1,295.00",28/07/2020,Communities,
201137,Castle Cars Private Hire Ltd,51654604,R3204,Home To School / College Transport,"1,400.00",28/07/2020,Communities,
201139,Castle Nursery School,51652395,R6106,Early Years Funding (PVIs and LA),"4,878.80",13/07/2020,Communities,
208039,Cathedral Leasing,51650245,R2201,Rents & Lettings,"6,897.20",03/07/2020,Resources,
222601,Cawston Grange Primary School - Academy,51651981,R1408,Other Staffing Costs,"1,020.00",14/07/2020,Resources,
201160,Cdec Ltd,51649734,R4503,Hardware,"2,060.00",03/07/2020,Resources,
201160,Cdec Ltd,51652660,R4503,Hardware,"5,242.00",30/07/2020,Resources,
208201,Celsius Design Ltd,51652006,R2023,Property Services Mechanical (LM),856.00,09/07/2020,Resources,
100278,Central England Healthcare  Ltd T/A Eversleigh Nursing Home,51658932,R5501,Grants / Donations to External Organisations,"19,740.00",31/07/2020,People Group,
100321,Central England Healthcare (Coventry) Ltd,51658921,R5501,Grants / Donations to External Organisations,"32,900.00",31/07/2020,People Group,
,Central Solutions Ltd,,R5702,Payments to External Contractors,"10,000.00",10/07/2020,People,
210382,Central Surgery,51651818,R5702,Payments to External Contractors,"2,653.30",09/07/2020,People Group,
210382,Central Surgery,51651770,R5702,Payments to External Contractors,"3,307.76",09/07/2020,People Group,
235972,Change Grow Live (CGL),51650773,R5702,Payments to External Contractors,"10,000.00",07/07/2020,People Group,
235972,Change Grow Live (CGL),51655515,R5702,Payments to External Contractors,"35,215.56",23/07/2020,People Group,
235972,Change Grow Live (CGL),51650763,R5702,Payments to External Contractors,"225,000.00",07/07/2020,People Group,
240192,ChangeMaker Training and Resolution Services LLP,51648452,R1601,Training,720.00,22/07/2020,People Group,
,Chase Hotel (Nuneaton),13773,,,542.38,23/07/2020,Resources,
221154,Chase Meadow Health Centre,51651847,R5702,Payments to External Contractors,504.00,09/07/2020,People Group,
221154,Chase Meadow Health Centre,51651784,R5702,Payments to External Contractors,736.26,09/07/2020,People Group,
221154,Chase Meadow Health Centre,51651769,R5702,Payments to External Contractors,830.58,09/07/2020,People Group,
201216,Cheeky Monkeys Day Nursery,51654689,R6106,Early Years Funding (PVIs and LA),724.95,17/07/2020,Communities,
223932,Chelsea and Westminster Hospital NHS Foundation Trust,51652338,R5702,Payments to External Contractors,705.35,09/07/2020,People Group,
223932,Chelsea and Westminster Hospital NHS Foundation Trust,51652332,R5702,Payments to External Contractors,924.62,09/07/2020,People Group,
239618,Chestnut Tree Nursery,51654703,R6106,Early Years Funding (PVIs and LA),736.20,17/07/2020,Communities,
237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51654691,R6106,Early Years Funding (PVIs and LA),"1,047.15",17/07/2020,Communities,
237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51652386,R6106,Early Years Funding (PVIs and LA),"1,101.80",13/07/2020,Communities,
236999,Chris Elgood Associates Ltd t/a Elgood Effective Learning,51603662,R4441,Professional Fees,"6,370.95",02/07/2020,Resources,
230743,Chroma Therapies Ltd,51650626,R5802,Substitute Care,862.50,30/07/2020,People Group,
213034,Clarendon Lodge Medical Practice,51651765,R5702,Payments to External Contractors,842.50,09/07/2020,People Group,
213034,Clarendon Lodge Medical Practice,51651794,R5702,Payments to External Contractors,930.74,09/07/2020,People Group,
213034,Clarendon Lodge Medical Practice,51651846,R5702,Payments to External Contractors,"1,381.34",09/07/2020,People Group,
100064,Clarendon Manor Ltd,51658826,R5501,Grants / Donations to External Organisations,"16,450.00",31/07/2020,People Group,
239453,Claribel Coaches Ltd,51649953,R5704,Public Transport,"2,085.80",06/07/2020,Communities,
239453,Claribel Coaches Ltd,51653241,R5704,Public Transport,"2,085.80",20/07/2020,Communities,
225984,Clarity Information Solutions Ltd,51650770,R4506,IT Support & Maintenance,961.74,07/07/2020,Communities,
236160,Clifton Children's Society,51649879,R5802,Substitute Care,"1,185.80",17/07/2020,People Group,
236160,Clifton Children's Society,51650353,R5203,Payments / Contributions to Public Sector Organisations,"51,000.00",31/07/2020,People Group,
219972,Clifton Road Surgery,51651780,R5702,Payments to External Contractors,958.52,09/07/2020,People Group,
219972,Clifton Road Surgery,51651856,R5702,Payments to External Contractors,"1,404.66",09/07/2020,People Group,
219972,Clifton Road Surgery,51651751,R5702,Payments to External Contractors,"1,442.60",09/07/2020,People Group,
241284,CNS Media Ltd,51645009,R4301,"Advertising, Publicity & Promotion","1,500.00",10/07/2020,Resources,
217804,Coate Water Care Company Ltd (Mockley Manor Nursing Home),51654943,R5807,Social Care Block Contracts,"2,641.57",20/07/2020,People Group,
217804,Coate Water Care Company Ltd (Mockley Manor Nursing Home),51658901,R5501,Grants / Donations to External Organisations,"29,610.00",31/07/2020,People Group,
240568,Colas SIAC Ltd,51653756,C1030,"New Construction, Conversion & Renovation","47,613.26",30/07/2020,Capital,
203196,Coleshill Parkway Ltd,51645526,R2002,Building Maintenance,"12,616.54",10/07/2020,Communities,
100266,Collyhurst Nursing Home,51655516,R5807,Social Care Block Contracts,"5,400.40",22/07/2020,People Group,
100266,Collyhurst Nursing Home,51658908,R5501,Grants / Donations to External Organisations,"15,980.00",31/07/2020,People Group,
232204,Common Thread Ltd,51657171,R5848,Residential Care (Children),"1,327.50",28/07/2020,People Group,
205413,Compass Minerals UK Ltd,51648674,R4030,Materials,"2,362.12",22/07/2020,Communities,
205413,Compass Minerals UK Ltd,51648441,R4030,Materials,"2,377.95",17/07/2020,Communities,
205413,Compass Minerals UK Ltd,51651460,R4030,Materials,"3,571.09",31/07/2020,Communities,
205413,Compass Minerals UK Ltd,51646206,R4030,Materials,"4,757.57",10/07/2020,Communities,
205413,Compass Minerals UK Ltd,51649399,R4030,Materials,"4,791.73",24/07/2020,Communities,
205413,Compass Minerals UK Ltd,51643174,R4030,Materials,"5,905.72",01/07/2020,Communities,
205413,Compass Minerals UK Ltd,51644013,R4030,Materials,"5,944.89",03/07/2020,Communities,
205413,Compass Minerals UK Ltd,51649293,R4030,Materials,"5,955.71",24/07/2020,Communities,
205413,Compass Minerals UK Ltd,51646185,R4030,Materials,"5,958.21",10/07/2020,Communities,
205413,Compass Minerals UK Ltd,51643171,R4030,Materials,"6,004.87",03/07/2020,Communities,
205413,Compass Minerals UK Ltd,51649957,R4030,Materials,"7,072.20",29/07/2020,Communities,
205413,Compass Minerals UK Ltd,51646807,R4030,Materials,"7,129.68",15/07/2020,Communities,
205413,Compass Minerals UK Ltd,51648438,R4030,Materials,"7,129.69",17/07/2020,Communities,
205413,Compass Minerals UK Ltd,51649289,R4030,Materials,"7,133.86",24/07/2020,Communities,
205413,Compass Minerals UK Ltd,51645550,R4030,Materials,"7,147.18",10/07/2020,Communities,
205413,Compass Minerals UK Ltd,51644019,R4030,Materials,"7,160.52",03/07/2020,Communities,
205413,Compass Minerals UK Ltd,51648439,R4030,Materials,"7,163.86",17/07/2020,Communities,
205413,Compass Minerals UK Ltd,51644202,R4030,Materials,"7,174.69",08/07/2020,Communities,
205413,Compass Minerals UK Ltd,51649967,R4030,Materials,"7,178.86",30/07/2020,Communities,
205413,Compass Minerals UK Ltd,51643173,R4030,Materials,"8,284.51",02/07/2020,Communities,
205413,Compass Minerals UK Ltd,51651462,R4030,Materials,"9,473.48",31/07/2020,Communities,
205413,Compass Minerals UK Ltd,51651477,R4030,Materials,"10,718.27",31/07/2020,Communities,
205413,Compass Minerals UK Ltd,51648673,R4030,Materials,"10,721.61",23/07/2020,Communities,
205413,Compass Minerals UK Ltd,51646806,R4030,Materials,"10,730.78",16/07/2020,Communities,
205413,Compass Minerals UK Ltd,51647566,R4030,Materials,"10,736.61",17/07/2020,Communities,
205413,Compass Minerals UK Ltd,51645551,R4030,Materials,"10,758.29",10/07/2020,Communities,
201401,Compass Taxis Coventry,51652471,R5208,Recycling/re-use Credits,"5,600.00",09/07/2020,Communities,
226323,Conatus Health Ltd,51654323,R5801,Carer Allowance Payments,542.50,17/07/2020,People Group,
226323,Conatus Health Ltd,51654322,R5801,Carer Allowance Payments,542.50,17/07/2020,People Group,
226323,Conatus Health Ltd,51654321,R5801,Carer Allowance Payments,"1,996.25",17/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51650015,R5807,Social Care Block Contracts,578.00,03/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51657839,R5807,Social Care Block Contracts,952.00,30/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51657836,R5807,Social Care Block Contracts,"1,050.60",30/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51650014,R5807,Social Care Block Contracts,"1,071.00",03/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51650013,R5807,Social Care Block Contracts,"1,453.50",03/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51657830,R5807,Social Care Block Contracts,"1,666.00",30/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51650020,R5807,Social Care Block Contracts,"1,700.00",03/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51650018,R5807,Social Care Block Contracts,"1,700.00",03/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51650017,R5807,Social Care Block Contracts,"1,904.00",03/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51657841,R5807,Social Care Block Contracts,"1,904.00",30/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51650016,R5807,Social Care Block Contracts,"2,142.00",03/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51657843,R5807,Social Care Block Contracts,"2,142.00",30/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51657835,R5807,Social Care Block Contracts,"2,142.00",30/07/2020,People Group,
226891,Continuity Healthcare Services Ltd,51650021,R5807,Social Care Block Contracts,"3,332.00",03/07/2020,People Group,
201434,Cooleraid Ltd,51651044,R4102,Catering Services & Supplies,855.36,07/07/2020,Communities,
228373,Coram Voice,51649743,R4441,Professional Fees,527.25,01/07/2020,People Group,
215982,Corley (Coventry) School,51623564,R6107,SEN Statements Funding,"-25,259.18",01/07/2020,Communities,
215982,Corley (Coventry) School,51640518,R6107,SEN Statements Funding,"19,496.04",01/07/2020,Communities,
215982,Corley (Coventry) School,51623543,R6107,SEN Statements Funding,"24,148.41",01/07/2020,Communities,
201451,Coten End Playgroups (****2017),51652382,R6106,Early Years Funding (PVIs and LA),"1,595.10",13/07/2020,Communities,
221744,Coventry & Warwickshire Reinvestment Trust Ltd,51653617,R5501,Grants / Donations to External Organisations,"7,319.55",14/07/2020,Communities,
221744,Coventry & Warwickshire Reinvestment Trust Ltd,51653615,R5501,Grants / Donations to External Organisations,"8,987.33",14/07/2020,Communities,
201487,Coventry and Warwickshire Partnership NHS Trust,51651429,R5807,Social Care Block Contracts,"4,423.52",23/07/2020,People Group,
201487,Coventry and Warwickshire Partnership NHS Trust,51649703,R5702,Payments to External Contractors,"18,000.00",30/07/2020,People Group,
201487,Coventry and Warwickshire Partnership NHS Trust,51651428,R5702,Payments to External Contractors,"22,687.00",08/07/2020,People Group,
201487,Coventry and Warwickshire Partnership NHS Trust,51652086,R5702,Payments to External Contractors,"22,687.00",31/07/2020,People Group,
201494,Coventry City Council,51646160,R4441,Professional Fees,"100,908.00",15/07/2020,People Group,
201498,Coventry Diocesan Board of Education,51651207,R2102,Energy Costs,"2,799.26",16/07/2020,People Group,
100268,Cow Lees Nursing Home,51658909,R5501,Grants / Donations to External Organisations,"34,310.00",31/07/2020,People Group,
201523,Crabb Curtis & Co (Commercial) Ltd,51654067,R2201,Rents & Lettings,"9,449.57",30/07/2020,Resources,
100269,Craighaven Ltd,51658837,R5501,Grants / Donations to External Organisations,"16,450.00",31/07/2020,People Group,
223291,Creative Support Ltd,51650866,R5807,Social Care Block Contracts,"6,956.64",06/07/2020,People Group,
220812,Credence Care Holly House,51654983,R5807,Social Care Block Contracts,"1,144.80",20/07/2020,People Group,
220812,Credence Care Holly House,51658674,R5807,Social Care Block Contracts,"1,144.80",31/07/2020,People Group,
220812,Credence Care Holly House,51650775,R5807,Social Care Block Contracts,"2,580.43",06/07/2020,People Group,
220812,Credence Care Holly House,51650774,R5807,Social Care Block Contracts,"6,868.17",06/07/2020,People Group,
220812,Credence Care Holly House,51650769,R5807,Social Care Block Contracts,"12,671.50",06/07/2020,People Group,
213040,Croft Medical Centre (Leamington Spa),51651777,R5702,Payments to External Contractors,555.66,09/07/2020,People Group,
213040,Croft Medical Centre (Leamington Spa),51651756,R5702,Payments to External Contractors,888.88,09/07/2020,People Group,
213040,Croft Medical Centre (Leamington Spa),51651845,R5702,Payments to External Contractors,"1,815.34",09/07/2020,People Group,
100065,Crosscrown Ltd,51651596,R5807,Social Care Block Contracts,"1,618.40",08/07/2020,People Group,
100065,Crosscrown Ltd,51651589,R5807,Social Care Block Contracts,"4,256.84",08/07/2020,People Group,
100065,Crosscrown Ltd,51658923,R5501,Grants / Donations to External Organisations,"19,270.00",31/07/2020,People Group,
217194,Crosscrown Ltd (Woodville House),51658928,R5501,Grants / Donations to External Organisations,"7,520.00",31/07/2020,People Group,
100125,Crosscrown Ltd T/A The Chimneys,51658852,R5501,Grants / Donations to External Organisations,"12,220.00",31/07/2020,People Group,
100338,Crosscrown Ltd T/A The Elms Residential Care Home,51658828,R5501,Grants / Donations to External Organisations,"12,690.00",31/07/2020,People Group,
100441,Crosscrown Ltd T/As Granville House,51658860,R5501,Grants / Donations to External Organisations,"7,990.00",31/07/2020,People Group,
201551,Crystal Taxi Ltd,51650009,R3204,Home To School / College Transport,720.00,09/07/2020,Communities,
221703,Ctalk Ltd,51650279,R4512,Software,950.00,07/07/2020,Resources,
221703,Ctalk Ltd,51650280,R4512,Software,"5,962.67",07/07/2020,Resources,
221703,Ctalk Ltd,51650703,R4512,Software,"17,801.25",08/07/2020,Resources,
231008,CTM Cleaning Services Ltd,51648302,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",725.00,17/07/2020,People Group,
231008,CTM Cleaning Services Ltd,51654992,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",725.00,24/07/2020,People Group,
231008,CTM Cleaning Services Ltd,51652802,R5851,Supported Living,"1,667.00",30/07/2020,People Group,
201828,Cubbington Road Surgery,51651738,R5702,Payments to External Contractors,553.72,09/07/2020,People Group,
201828,Cubbington Road Surgery,51651788,R5702,Payments to External Contractors,583.46,09/07/2020,People Group,
,Currys Online,16768,,,569.98,22/07/2020,People,
201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51648344,R5702,Payments to External Contractors,"16,042.50",17/07/2020,Communities,
201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51648345,R5702,Payments to External Contractors,"19,607.50",17/07/2020,Communities,
201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51648341,R5702,Payments to External Contractors,"44,485.00",17/07/2020,Communities,
209275,D W Clark (Drainage) Ltd,51652117,R2754,Waste Management,"7,331.50",14/07/2020,Resources,
215579,Daconi Ltd,51657937,R4503,Hardware,"1,020.00",31/07/2020,Resources,
215579,Daconi Ltd,51655774,R4503,Hardware,"1,310.00",23/07/2020,Resources,
229765,Daddy Day Care,51651686,R6106,Early Years Funding (PVIs and LA),717.79,09/07/2020,Communities,
229892,Daisy Bogg Consultancy Ltd,51646487,R1601,Training,730.00,01/07/2020,People Group,
201646,Daisykins Ltd,51656839,R6106,Early Years Funding (PVIs and LA),563.85,24/07/2020,Communities,
241155,Dawn Direct Ltd,51651051,R4008,Equipment,"1,106.00",22/07/2020,Resources,
241155,Dawn Direct Ltd,51651054,R4008,Equipment,"1,106.00",22/07/2020,Resources,
241155,Dawn Direct Ltd,51651056,R4008,Equipment,"1,106.00",22/07/2020,Resources,
238085,Department for Education,51649434,C1060,Grants & Contributions To Outside Organisations,"200,000.00",06/07/2020,Capital,
219451,Department for Work and Pensions-Compensation Recovery Unit,51656850,R4928,Other Insurance Claims,637.00,28/07/2020,Other Services,
241450,Devine Foods Ltd,51654270,C1060,Grants & Contributions To Outside Organisations,"5,400.00",16/07/2020,Capital,
,Devlin Wholesale,2146,,,"1,080.83",06/07/2020,People,
220586,Diamond Bus Company Ltd,51649955,R5704,Public Transport,"2,178.55",06/07/2020,Communities,
220586,Diamond Bus Company Ltd,51656992,R5704,Public Transport,"4,870.00",28/07/2020,Communities,
220586,Diamond Bus Company Ltd,51653239,R5704,Public Transport,"5,657.85",20/07/2020,Communities,
221329,Dodd Group (Midlands) Ltd,51650511,R2024,Property Services Electrical (LE),541.76,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51657754,R2023,Property Services Mechanical (LM),583.40,29/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650537,R2024,Property Services Electrical (LE),600.75,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650452,R2023,Property Services Mechanical (LM),649.05,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650583,R2024,Property Services Electrical (LE),666.94,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51652591,R2023,Property Services Mechanical (LM),672.20,31/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650529,R2024,Property Services Electrical (LE),674.18,31/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650586,R2023,Property Services Mechanical (LM),684.78,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650482,R2024,Property Services Electrical (LE),722.34,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650544,R2023,Property Services Mechanical (LM),741.51,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650485,R2023,Property Services Mechanical (LM),742.81,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650549,R2024,Property Services Electrical (LE),842.73,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650582,R2024,Property Services Electrical (LE),842.73,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650506,R2024,Property Services Electrical (LE),842.73,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650581,R2024,Property Services Electrical (LE),963.12,06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650499,R2024,Property Services Electrical (LE),"1,014.14",06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650467,R2024,Property Services Electrical (LE),"1,017.93",06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650478,R2024,Property Services Electrical (LE),"1,071.47",06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650523,R2023,Property Services Mechanical (LM),"1,071.85",06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51657755,R2023,Property Services Mechanical (LM),"1,149.39",29/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650501,R2024,Property Services Electrical (LE),"1,264.10",06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650491,R2023,Property Services Mechanical (LM),"1,419.37",06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51652597,R2023,Property Services Mechanical (LM),"1,655.48",31/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650556,R2024,Property Services Electrical (LE),"1,952.18",06/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650638,R2024,Property Services Electrical (LE),"2,087.93",07/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51657851,R2023,Property Services Mechanical (LM),"2,158.13",31/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51649809,R2024,Property Services Electrical (LE),"2,172.95",02/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51650676,R2024,Property Services Electrical (LE),"2,374.27",08/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51649810,R2024,Property Services Electrical (LE),"2,549.65",02/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51651091,C1030,"New Construction, Conversion & Renovation","2,903.75",07/07/2020,Capital,
221329,Dodd Group (Midlands) Ltd,51657821,R2023,Property Services Mechanical (LM),"3,247.26",31/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51652297,C1030,"New Construction, Conversion & Renovation","3,318.85",09/07/2020,Capital,
221329,Dodd Group (Midlands) Ltd,51656641,C1030,"New Construction, Conversion & Renovation","3,455.19",27/07/2020,Capital,
221329,Dodd Group (Midlands) Ltd,51657939,R2024,Property Services Electrical (LE),"3,576.46",31/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51649811,R2024,Property Services Electrical (LE),"3,718.30",02/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51657852,R2023,Property Services Mechanical (LM),"3,936.35",31/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51657822,R2023,Property Services Mechanical (LM),"4,698.42",30/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51651273,C1030,"New Construction, Conversion & Renovation","9,963.32",08/07/2020,Capital,
221329,Dodd Group (Midlands) Ltd,51650366,C1030,"New Construction, Conversion & Renovation","10,370.88",08/07/2020,Capital,
221329,Dodd Group (Midlands) Ltd,51650637,C1030,"New Construction, Conversion & Renovation","11,858.42",08/07/2020,Capital,
221329,Dodd Group (Midlands) Ltd,51651439,R2024,Property Services Electrical (LE),"14,591.61",08/07/2020,Resources,
221329,Dodd Group (Midlands) Ltd,51651262,C1030,"New Construction, Conversion & Renovation","19,298.50",08/07/2020,Capital,
221329,Dodd Group (Midlands) Ltd,51651078,C1030,"New Construction, Conversion & Renovation","26,907.75",08/07/2020,Capital,
240055,Dr Peter Colloby t/a Collobyincas Ltd,51651045,R4615,Coroner/Mortuary/Pathology Fees,"3,083.20",14/07/2020,Other Services,
201834,Draeger Safety UK Ltd,51651340,R4015,Equipment Repair & Maintenance,529.68,08/07/2020,Communities,
201834,Draeger Safety UK Ltd,51654357,R4015,Equipment Repair & Maintenance,597.90,16/07/2020,Communities,
201860,Dunchurch Nursery,51653972,R6106,Early Years Funding (PVIs and LA),"8,611.68",14/07/2020,Communities,
220106,Dunchurch Surgery,51651827,R5702,Payments to External Contractors,"1,045.32",09/07/2020,People Group,
236415,Duradiamond Healthcare Ltd,51645299,R4441,Professional Fees,"2,214.42",03/07/2020,Communities,
236415,Duradiamond Healthcare Ltd,51652459,R4441,Professional Fees,"2,610.40",30/07/2020,Communities,
236415,Duradiamond Healthcare Ltd,51645295,R4441,Professional Fees,"6,186.69",03/07/2020,Resources,
236415,Duradiamond Healthcare Ltd,51652453,R4441,Professional Fees,"6,561.59",30/07/2020,Resources,
100275,Dwell Ltd,51658825,R5501,Grants / Donations to External Organisations,"16,450.00",31/07/2020,People Group,
201916,E.On Energy Solutions Ltd (Street Lighting),51645586,R2102,Energy Costs,524.00,03/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51650426,R2102,Energy Costs,545.00,07/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51650425,R2102,Energy Costs,564.00,07/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51650330,R2102,Energy Costs,622.00,03/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51650334,R2102,Energy Costs,818.00,03/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51650336,R2102,Energy Costs,846.00,03/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51650633,R2102,Energy Costs,958.00,08/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51650632,R2102,Energy Costs,"1,090.00",08/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51657504,R2102,Energy Costs,"2,382.00",30/07/2020,Communities,
201916,E.On Energy Solutions Ltd (Street Lighting),51657506,R2102,Energy Costs,"5,142.00",30/07/2020,Communities,
201930,Eastern Shires Purchasing Organisation,51650960,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,010.00",06/07/2020,Resources,
201934,Easy Cabs,51657409,R3204,Home To School / College Transport,525.00,31/07/2020,Communities,
201946,Econ Engineering Ltd,51649594,R4030,Materials,"1,061.66",01/07/2020,Communities,
201946,Econ Engineering Ltd,51656996,R4030,Materials,"1,606.86",28/07/2020,Communities,
100276,Eden Place Ltd,51658929,R5501,Grants / Donations to External Organisations,"7,520.00",31/07/2020,People Group,
100276,Eden Place Ltd,51658935,R5501,Grants / Donations to External Organisations,"15,980.00",31/07/2020,People Group,
241030,Edge Medical Ltd,51641136,R1408,Other Staffing Costs,"11,850.00",13/07/2020,Resources,
201952,Edge Services,51649721,R1601,Training,"2,050.00",01/07/2020,People Group,
234615,Educaterers Ltd,51649916,R4102,Catering Services & Supplies,"217,891.67",07/07/2020,Other Services,
222150,Edward Brain & Sons Ltd,51651611,R4008,Equipment,"3,590.00",09/07/2020,Communities,
222150,Edward Brain & Sons Ltd,51651558,R4008,Equipment,"9,336.00",08/07/2020,Communities,
204614,EE Ltd (Airtime ****1263),51648507,R4513,Telephones & Broadband,"1,904.33",01/07/2020,Communities,
237690,Elysium Healthcare Ltd (Badby Park),51650873,R5807,Social Care Block Contracts,839.52,01/07/2020,People Group,
237690,Elysium Healthcare Ltd (Badby Park),51651131,R5807,Social Care Block Contracts,839.52,31/07/2020,People Group,
202022,Emergency One UK Ltd,51650428,R3004,Repair & Maintenance Of Vehicles,"2,106.65",03/07/2020,Communities,
241137,Empire Property Management,51658231,R5459,Leaving Care Accommodation,550.00,30/07/2020,People Group,
219820,Ensure Care Ltd,51656418,R5807,Social Care Block Contracts,891.66,24/07/2020,People Group,
239842,Enterprise Car Club,51654587,R3203,Vehicle Hire / Lease,"2,333.09",17/07/2020,Communities,
224736,Entrust Care Partnership C.I.C (****6347),51650284,R5702,Payments to External Contractors,513.14,07/07/2020,Communities,
224736,Entrust Care Partnership C.I.C (****6347),51650290,R5702,Payments to External Contractors,770.76,10/07/2020,Communities,
235211,Equality and Inclusion Partnership (EQuIP),51650619,R5702,Payments to External Contractors,"11,281.25",09/07/2020,Resources,
202062,Equine Learning CIC,51656721,R5702,Payments to External Contractors,"1,560.00",27/07/2020,Communities,
202062,Equine Learning CIC,51656718,R5702,Payments to External Contractors,"3,350.00",27/07/2020,Communities,
202062,Equine Learning CIC,51656704,R5702,Payments to External Contractors,"6,280.00",27/07/2020,Communities,
202075,Escape Community Art In Action Ltd t/a Escape Arts,51649613,R5702,Payments to External Contractors,600.00,01/07/2020,People Group,
,Esky Uk,26153,,,538.37,23/07/2020,People,
215263,ESPO Energy,51656788,R2102,Energy Costs,"-1,314.40",29/07/2020,Resources,
215263,ESPO Energy,51656477,R2102,Energy Costs,516.98,29/07/2020,Resources,
215263,ESPO Energy,51656793,R2102,Energy Costs,558.95,29/07/2020,Resources,
215263,ESPO Energy,51656473,R2102,Energy Costs,686.58,29/07/2020,Resources,
215263,ESPO Energy,51651278,R2102,Energy Costs,948.68,14/07/2020,Resources,
215263,ESPO Energy,51656798,R2102,Energy Costs,"1,099.87",29/07/2020,Resources,
215263,ESPO Energy,51656791,R2102,Energy Costs,"1,853.25",29/07/2020,Resources,
202082,Essential Futures Ltd t/a Eden Futures,51650772,R5807,Social Care Block Contracts,"2,002.50",06/07/2020,People Group,
241193,Everflow Ltd,51648192,R2401,Water Supply,552.85,15/07/2020,Resources,
231976,Evolving Care,51654043,R5807,Social Care Block Contracts,"2,142.00",15/07/2020,People Group,
209286,Excitech Ltd,51657834,R4506,IT Support & Maintenance,"8,390.00",30/07/2020,Resources,
100150,Extel Ltd aka Care Through the Millennium,51658854,R5501,Grants / Donations to External Organisations,"7,520.00",31/07/2020,People Group,
,Facebk *cm7twuaep2,23312,,,700.00,17/07/2020,Resources,
,Facebk *jk2q2v6ep2,23891,,,700.00,29/07/2020,Resources,
226240,Facilitate Care Services Ltd,51657817,R5807,Social Care Block Contracts,731.00,30/07/2020,People Group,
226240,Facilitate Care Services Ltd,51657825,R5807,Social Care Block Contracts,"1,139.00",30/07/2020,People Group,
226240,Facilitate Care Services Ltd,51650025,R5807,Social Care Block Contracts,"1,334.50",02/07/2020,People Group,
226240,Facilitate Care Services Ltd,51658694,R5807,Social Care Block Contracts,"2,125.00",31/07/2020,People Group,
226240,Facilitate Care Services Ltd,51649926,R5807,Social Care Block Contracts,"2,369.92",02/07/2020,People Group,
226240,Facilitate Care Services Ltd,51657828,R5807,Social Care Block Contracts,"2,369.92",30/07/2020,People Group,
241497,Faculty Services Ltd,51653618,R4441,Professional Fees,"1,000.00",14/07/2020,People Group,
222263,Family Action - PAC UK,51649226,R5802,Substitute Care,"1,116.00",06/07/2020,People Group,
100279,Father Hudsons Society,51658917,R5501,Grants / Donations to External Organisations,"7,520.00",31/07/2020,People Group,
100279,Father Hudsons Society,51658916,R5501,Grants / Donations to External Organisations,"27,730.00",31/07/2020,People Group,
206633,FCC Recycling (UK) Ltd,51647794,R5702,Payments to External Contractors,"25,034.36",17/07/2020,Communities,
206633,FCC Recycling (UK) Ltd,51647801,R5702,Payments to External Contractors,"102,632.58",17/07/2020,Communities,
206633,FCC Recycling (UK) Ltd,51647794,R5841,Landfill Tax Payments,"108,716.94",17/07/2020,Communities,
215918,Federation of Archaeological Managers & Employers (FAME)/SCAUM,51646123,R4702,Subscriptions To Organisations,525.00,15/07/2020,Communities,
221173,Fenny Compton & Shennington Surgery,51651767,R5702,Payments to External Contractors,510.00,10/07/2020,People Group,
221173,Fenny Compton & Shennington Surgery,51651837,R5702,Payments to External Contractors,882.00,10/07/2020,People Group,
202171,Fillongley Pre-School,51652402,R6106,Early Years Funding (PVIs and LA),615.00,13/07/2020,Communities,
,Financial Recoveries Ltd,15757,,,922.02,27/07/2020,Communities,
221752,Fine Futures Ltd ****0268,51650264,R5807,Social Care Block Contracts,736.82,03/07/2020,People Group,
221752,Fine Futures Ltd ****0268,51653063,R5807,Social Care Block Contracts,939.40,10/07/2020,People Group,
221752,Fine Futures Ltd ****0268,51650817,R5807,Social Care Block Contracts,985.88,06/07/2020,People Group,
221752,Fine Futures Ltd ****0268,51650799,R5807,Social Care Block Contracts,"1,160.04",06/07/2020,People Group,
221752,Fine Futures Ltd ****0268,51650786,R5807,Social Care Block Contracts,"1,546.44",06/07/2020,People Group,
100095,First For Care Ltd,51658836,R5501,Grants / Donations to External Organisations,"10,810.00",31/07/2020,People Group,
202203,Fitzgerald Contractors Ltd,51646045,C1030,"New Construction, Conversion & Renovation","1,042.13",03/07/2020,Capital,
202203,Fitzgerald Contractors Ltd,51649437,C1030,"New Construction, Conversion & Renovation","2,329.83",17/07/2020,Capital,
202203,Fitzgerald Contractors Ltd,51650780,C1030,"New Construction, Conversion & Renovation","6,258.67",07/07/2020,Capital,
202203,Fitzgerald Contractors Ltd,51651997,C1030,"New Construction, Conversion & Renovation","554,972.50",28/07/2020,Capital,
203984,Flogas Britain Ltd,51651612,R4010,Equipment Hire,737.88,08/07/2020,Communities,
239840,Flourish at the Farm,51641251,R4607,Client Expenses,"1,800.00",01/07/2020,Communities,
239840,Flourish at the Farm,51641557,R5702,Payments to External Contractors,"5,400.00",31/07/2020,Communities,
239206,Flowbird Smart City UK Ltd,51656868,R5702,Payments to External Contractors,800.00,31/07/2020,Communities,
,Fluid Branding Ltd,367,,,"2,050.00",21/07/2020,Communities,
,Fluid Branding Ltd,1842,,,"2,050.00",22/07/2020,Communities,
202235,Fortress Recycling Ltd,51644768,R2601,Other Building Services,"1,882.92",01/07/2020,Communities,
202235,Fortress Recycling Ltd,51644769,R2601,Other Building Services,"2,095.08",01/07/2020,Communities,
202239,Foster Care Associates Ltd ****9870 (MALVERN VIEW),51652815,R5822,Foster Care Payments - External Provision,"4,536.00",10/07/2020,People Group,
241489,Friends of Bedworth Sloughs,51650822,R5501,Grants / Donations to External Organisations,500.00,07/07/2020,Resources,
240872,G Communications Ltd,51654528,C1060,Grants & Contributions To Outside Organisations,"5,550.00",17/07/2020,Capital,
205061,G P Homecare Ltd T/A Radis Community Care,51650856,R5807,Social Care Block Contracts,"1,190.00",09/07/2020,People Group,
205061,G P Homecare Ltd T/A Radis Community Care,51649608,R5807,Social Care Block Contracts,"4,381.75",01/07/2020,People Group,
205061,G P Homecare Ltd T/A Radis Community Care,51651597,R5807,Social Care Block Contracts,"5,856.50",08/07/2020,People Group,
240708,Gage-Tupper & Associates Ltd,51650872,R4441,Professional Fees,"3,753.60",09/07/2020,Resources,
100284,Galanos House,51654955,R5807,Social Care Block Contracts,"5,297.80",20/07/2020,People Group,
100284,Galanos House,51658878,R5501,Grants / Donations to External Organisations,"42,770.00",31/07/2020,People Group,
,Galleon Supplies Ltd,9882,,,732.50,27/07/2020,Communities,
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51649862,C1030,"New Construction, Conversion & Renovation","1,324.68",02/07/2020,Capital,
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51651568,C1030,"New Construction, Conversion & Renovation","3,422.87",22/07/2020,Capital,
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51657196,C1030,"New Construction, Conversion & Renovation","40,481.77",28/07/2020,Capital,
206449,Gamma Business Communications Ltd,51655447,C1010,Acquisition Of New Assets,"51,876.00",30/07/2020,Capital,
241158,Gemini Surgical UK,51639805,R4008,Equipment,"20,000.00",02/07/2020,Resources,
241158,Gemini Surgical UK,51648365,R4008,Equipment,"100,000.00",02/07/2020,Resources,
224148,Generations Care Ltd,51647784,R5807,Social Care Block Contracts,-980.00,02/07/2020,People Group,
224148,Generations Care Ltd,51650022,R5807,Social Care Block Contracts,555.12,02/07/2020,People Group,
224148,Generations Care Ltd,51658689,R5807,Social Care Block Contracts,555.12,31/07/2020,People Group,
224148,Generations Care Ltd,51651363,R5807,Social Care Block Contracts,"1,130.40",09/07/2020,People Group,
224148,Generations Care Ltd,51649927,R5807,Social Care Block Contracts,"1,322.50",02/07/2020,People Group,
224148,Generations Care Ltd,51649928,R5807,Social Care Block Contracts,"1,428.00",02/07/2020,People Group,
224148,Generations Care Ltd,51657847,R5807,Social Care Block Contracts,"1,428.00",30/07/2020,People Group,
224148,Generations Care Ltd,51657869,R5807,Social Care Block Contracts,"1,883.24",30/07/2020,People Group,
224148,Generations Care Ltd,51657846,R5807,Social Care Block Contracts,"2,026.50",30/07/2020,People Group,
100120,Genesis Homes (Essex) Ltd (Newstead Lodge),51658832,R5501,Grants / Donations to External Organisations,"12,220.00",31/07/2020,People Group,
238886,Getech Ltd,51649164,R4503,Hardware,"2,106.00",01/07/2020,Resources,
215288,GG Total Care Ltd T/A Caremark (Redditch & Bromsgrove),51650766,R5807,Social Care Block Contracts,"3,787.64",06/07/2020,People Group,
100069,Gildawood Court,51658883,R5501,Grants / Donations to External Organisations,"28,200.00",31/07/2020,People Group,
240270,Gloverspiece School Ltd,51637492,R6107,SEN Statements Funding,"9,783.00",01/07/2020,Communities,
240270,Gloverspiece School Ltd,51637497,R6107,SEN Statements Funding,"9,783.00",01/07/2020,Communities,
238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51653074,R5702,Payments to External Contractors,"2,464.00",23/07/2020,Communities,
238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51653076,R5702,Payments to External Contractors,"2,640.00",23/07/2020,Communities,
238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51656426,R5702,Payments to External Contractors,"3,080.00",24/07/2020,Communities,
230133,Golbourn Training Solutions,51608812,R1601,Training,586.00,31/07/2020,People Group,
228002,GOTR SRE Consultancy Ltd,51649767,R5702,Payments to External Contractors,"11,592.00",03/07/2020,People Group,
210453,Gowling WLG (UK) LLP,51652371,R4441,Professional Fees,"1,029.10",30/07/2020,Resources,
214288,Grant Thornton UK LLP,51646662,R4413,External Audit Fees,"15,000.00",17/07/2020,Other Services,
214288,Grant Thornton UK LLP,51646666,R4413,External Audit Fees,"18,198.00",17/07/2020,Other Services,
209257,Great Green Systems Ltd,51636628,R4030,Materials,"1,464.73",06/07/2020,Communities,
209257,Great Green Systems Ltd,51636950,R4030,Materials,"3,214.41",02/07/2020,Communities,
209257,Great Green Systems Ltd,51635061,R4030,Materials,"3,214.41",22/07/2020,Communities,
224479,Green Park Interims & Executive Ltd,51644502,R1101,Agency Staff Pay,"13,680.00",08/07/2020,Resources,
224479,Green Park Interims & Executive Ltd,51644505,R4409,Consultancy,"14,820.00",08/07/2020,Resources,
224479,Green Park Interims & Executive Ltd,51654123,R1101,Agency Staff Pay,"15,840.00",29/07/2020,Resources,
224479,Green Park Interims & Executive Ltd,51650869,R4409,Consultancy,"16,380.00",17/07/2020,Resources,
224479,Green Park Interims & Executive Ltd,51644521,R4409,Consultancy,"21,850.00",08/07/2020,Resources,
224479,Green Park Interims & Executive Ltd,51650870,R4409,Consultancy,"23,000.00",09/07/2020,Resources,
202441,Green Scheme,51644591,R4030,Materials,598.00,03/07/2020,Resources,
202443,Greenfields Nursery School,51650047,R6106,Early Years Funding (PVIs and LA),"7,925.50",03/07/2020,Communities,
100005,Greensleeves Homes Trust t/a Arden House,51658850,R5501,Grants / Donations to External Organisations,"15,510.00",31/07/2020,People Group,
100070,Greenways,51658924,R5501,Grants / Donations to External Organisations,"12,690.00",31/07/2020,People Group,
211472,Greenwing Industries LLP formerly Meon Marketing LLP,51654113,R4015,Equipment Repair & Maintenance,517.80,29/07/2020,Communities,
202464,Guest Motors Ltd,51655128,R3004,Repair & Maintenance Of Vehicles,"1,827.86",20/07/2020,Communities,
231261,H & K Childminding,51652043,R6106,Early Years Funding (PVIs and LA),628.29,09/07/2020,Communities,
231261,H & K Childminding,51651537,R6106,Early Years Funding (PVIs and LA),"2,137.33",09/07/2020,Communities,
100423,H F Trust Ltd,51658838,R5501,Grants / Donations to External Organisations,"1,880.00",31/07/2020,People Group,
100423,H F Trust Ltd,51658802,R5501,Grants / Donations to External Organisations,"3,760.00",31/07/2020,People Group,
100423,H F Trust Ltd,51658885,R5501,Grants / Donations to External Organisations,"4,230.00",31/07/2020,People Group,
211855,H L Smith Transmissions Ltd,51651266,R4030,Materials,795.00,08/07/2020,Communities,
236074,Hampton's Resourcing Ltd,51653797,R4409,Consultancy,"3,012.05",28/07/2020,People Group,
236074,Hampton's Resourcing Ltd,51649963,R4409,Consultancy,"3,463.85",08/07/2020,People Group,
236074,Hampton's Resourcing Ltd,51647454,R4441,Professional Fees,"17,500.00",03/07/2020,Resources,
202511,Handle With Care Coventry & Warwickshire,51657844,R5807,Social Care Block Contracts,"1,616.16",30/07/2020,People Group,
202511,Handle With Care Coventry & Warwickshire,51650001,R5807,Social Care Block Contracts,"3,465.42",03/07/2020,People Group,
202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51652428,R6106,Early Years Funding (PVIs and LA),"1,006.14",13/07/2020,Communities,
202539,Harrow Green Ltd,51655467,R2601,Other Building Services,"1,656.00",30/07/2020,Resources,
202539,Harrow Green Ltd,51655220,R2601,Other Building Services,"33,090.00",30/07/2020,Resources,
237680,HAS Technology Ltd t/a CM,51655330,R5807,Social Care Block Contracts,"6,806.25",30/07/2020,People Group,
211171,Hastings House Medical Centre,51651791,R5702,Payments to External Contractors,916.86,09/07/2020,People Group,
211171,Hastings House Medical Centre,51651762,R5702,Payments to External Contractors,990.88,09/07/2020,People Group,
207695,Hays Specialist Recruitment Ltd,51655816,R5702,Payments to External Contractors,"1,019.45",27/07/2020,Communities,
208287,Hazelwood Group Practice,51651749,R5702,Payments to External Contractors,772.30,09/07/2020,People Group,
202578,Heart of England Co-Operative Society Ltd,51649735,R4615,Coroner/Mortuary/Pathology Fees,"2,873.00",01/07/2020,Other Services,
100035,Heart Of England Mencap - STRATFORD (****8427),51655687,R5807,Social Care Block Contracts,502.71,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655353,R5807,Social Care Block Contracts,544.98,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655684,R5807,Social Care Block Contracts,670.28,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655402,R5807,Social Care Block Contracts,696.32,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655419,R5807,Social Care Block Contracts,696.32,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655421,R5807,Social Care Block Contracts,696.32,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655682,R5807,Social Care Block Contracts,696.32,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655302,R5807,Social Care Block Contracts,696.32,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651041,R5807,Social Care Block Contracts,698.88,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651025,R5807,Social Care Block Contracts,698.88,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651027,R5807,Social Care Block Contracts,698.88,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651029,R5807,Social Care Block Contracts,698.88,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655449,R5807,Social Care Block Contracts,712.55,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655680,R5807,Social Care Block Contracts,712.55,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655376,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655393,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655414,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655473,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655649,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655686,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655319,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655354,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655355,R5807,Social Care Block Contracts,820.08,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655462,R5807,Social Care Block Contracts,901.34,21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51650800,R5807,Social Care Block Contracts,931.84,06/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651021,R5807,Social Care Block Contracts,931.84,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651039,R5807,Social Care Block Contracts,931.84,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651036,R5807,Social Care Block Contracts,931.84,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651018,R5807,Social Care Block Contracts,931.84,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651020,R5807,Social Care Block Contracts,931.84,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651034,R5807,Social Care Block Contracts,931.84,07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655666,R5807,Social Care Block Contracts,"1,047.69",21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51651040,R5807,Social Care Block Contracts,"1,164.80",07/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51652071,R5501,Grants / Donations to External Organisations,"1,500.00",09/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655507,R5807,Social Care Block Contracts,"1,516.40",21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51652070,R5501,Grants / Donations to External Organisations,"2,000.00",09/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51652069,R5501,Grants / Donations to External Organisations,"2,500.00",09/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51655434,R5807,Social Care Block Contracts,"3,040.63",21/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51654642,R5807,Social Care Block Contracts,"14,437.07",17/07/2020,People Group,
100035,Heart Of England Mencap - STRATFORD (****8427),51654645,R5807,Social Care Block Contracts,"49,437.31",20/07/2020,People Group,
,Heart Of England Nhs,141,,,"2,111.00",20/07/2020,Communities,
222607,Heartwood MAT (Warton Nethersole's C of E Academy),51654469,R5501,Grants / Donations to External Organisations,"-15,000.00",15/07/2020,Communities,
235001,Heathcote Primary School (Academy),51653973,R2201,Rents & Lettings,"1,947.17",14/07/2020,Communities,
235001,Heathcote Primary School (Academy),51652861,R2201,Rents & Lettings,"1,991.49",10/07/2020,Communities,
202586,Hedgerow Nursery Ltd,51652403,R6106,Early Years Funding (PVIs and LA),"8,059.11",13/07/2020,Communities,
202627,Herefordshire County Council ****3338,51646167,R4441,Professional Fees,"16,062.00",10/07/2020,People Group,
211011,Heywood,51650073,R4506,IT Support & Maintenance,612.90,02/07/2020,Resources,
230576,High Grange Specialist School,51633394,R6107,SEN Statements Funding,"31,263.75",15/07/2020,Communities,
209258,Highways England Company Ltd,51649086,C1050,External Fees,"182,790.14",24/07/2020,Capital,
241499,HM Prison and Probation Service (10205240),51651220,R4030,Materials,"1,634.00",09/07/2020,Other Services,
,HMRC Shipley,,C1050,External Fees,"19,500.00",06/07/2020,Resources,
233578,Home Office,51651343,R4513,Telephones & Broadband,"16,943.77",08/07/2020,Communities,
241523,Homes England,51653187,R4030,Materials,"1,134.00",13/07/2020,Other Services,
241207,Honeydew Healthcare Ltd,51649467,R4030,Materials,567.33,01/07/2020,Other Services,
,Hootsuite Media Inc.,28988,,,"6,250.00",21/07/2020,Resources,
201314,Housing and Care 21,51654633,R5843,Extra Care,"1,423.96",23/07/2020,People Group,
201314,Housing and Care 21,51655253,R5843,Extra Care,"3,911.04",23/07/2020,People Group,
201314,Housing and Care 21,51655256,R5843,Extra Care,"3,911.04",23/07/2020,People Group,
201314,Housing and Care 21,51655260,R5843,Extra Care,"3,911.04",23/07/2020,People Group,
201314,Housing and Care 21,51656393,R5843,Extra Care,"3,911.04",24/07/2020,People Group,
201314,Housing and Care 21,51654637,R5843,Extra Care,"11,174.40",23/07/2020,People Group,
202720,HSP Consulting Engineers Ltd,51649706,C1030,"New Construction, Conversion & Renovation",795.00,01/07/2020,Capital,
236175,Hub4Leaders Ltd,51643517,R4702,Subscriptions To Organisations,"2,160.00",03/07/2020,Communities,
230872,Huntercombe Hospital Cotswald Spa,51649486,R5702,Payments to External Contractors,"2,550.00",29/07/2020,Communities,
231337,Huntercombe Hospital Stafford,51650771,R5702,Payments to External Contractors,680.00,06/07/2020,Communities,
231337,Huntercombe Hospital Stafford,51651009,R5702,Payments to External Contractors,680.00,07/07/2020,Communities,
100075,Hylands House Residential Care Home,51658807,R5501,Grants / Donations to External Organisations,"9,870.00",31/07/2020,People Group,
208214,icontact Branding Ltd,51648330,R4301,"Advertising, Publicity & Promotion","2,610.00",17/07/2020,People Group,
236094,Idverde Ltd,51649672,R2751,Grounds Maintenance,588.81,01/07/2020,Resources,
236094,Idverde Ltd,51655768,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"3,750.83",27/07/2020,Communities,
236094,Idverde Ltd,51651275,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"4,044.42",14/07/2020,Communities,
219471,Improving Performance in Practice (iPiP),51649920,R5702,Payments to External Contractors,"20,950.00",31/07/2020,People Group,
230108,Inclusive Children's Therapy Services Ltd,51649662,R5702,Payments to External Contractors,818.50,31/07/2020,Communities,
999982,Independence Development Ltd,51658951,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655671,R4441,Professional Fees,505.68,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655660,R4441,Professional Fees,511.56,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655662,R4441,Professional Fees,525.71,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655672,R4441,Professional Fees,533.80,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655661,R4441,Professional Fees,601.79,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655663,R4441,Professional Fees,642.40,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655668,R4441,Professional Fees,658.16,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655650,R4441,Professional Fees,661.16,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655664,R4441,Professional Fees,661.16,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655670,R4441,Professional Fees,762.72,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51651290,R4441,Professional Fees,776.95,15/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655675,R4441,Professional Fees,781.48,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655647,R4441,Professional Fees,784.88,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655486,R4441,Professional Fees,795.50,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655656,R4441,Professional Fees,812.88,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655370,R4441,Professional Fees,817.90,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655321,R4441,Professional Fees,842.59,22/07/2020,People Group,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51655476,R4441,Professional Fees,875.67,22/07/2020,People Group,
228187,Independent Educational Services Ltd,51640506,R6107,SEN Statements Funding,"11,043.42",01/07/2020,Communities,
228187,Independent Educational Services Ltd,51640508,R6107,SEN Statements Funding,"11,043.42",01/07/2020,Communities,
100076,Individual Care Services Ltd,51658844,R5501,Grants / Donations to External Organisations,"1,410.00",31/07/2020,People Group,
100076,Individual Care Services Ltd,51658812,R5501,Grants / Donations to External Organisations,"1,880.00",31/07/2020,People Group,
100076,Individual Care Services Ltd,51658912,R5501,Grants / Donations to External Organisations,"2,350.00",31/07/2020,People Group,
100076,Individual Care Services Ltd,51658841,R5501,Grants / Donations to External Organisations,"2,350.00",31/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651422,R5807,Social Care Block Contracts,500.20,08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651402,R5807,Social Care Block Contracts,518.40,08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651401,R5807,Social Care Block Contracts,622.08,14/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651400,R5807,Social Care Block Contracts,656.00,08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650734,R5807,Social Care Block Contracts,657.47,08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650714,R5807,Social Care Block Contracts,657.48,06/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650748,R5807,Social Care Block Contracts,657.48,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650754,R5807,Social Care Block Contracts,657.48,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650728,R5807,Social Care Block Contracts,657.48,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650718,R5807,Social Care Block Contracts,657.48,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650715,R5807,Social Care Block Contracts,657.48,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650716,R5807,Social Care Block Contracts,657.48,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651404,R5807,Social Care Block Contracts,691.20,08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651414,R5807,Social Care Block Contracts,691.20,08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651420,R5807,Social Care Block Contracts,829.44,14/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651403,R5807,Social Care Block Contracts,829.44,14/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651399,R5807,Social Care Block Contracts,829.44,14/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650724,R5807,Social Care Block Contracts,864.84,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650732,R5807,Social Care Block Contracts,876.64,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650726,R5807,Social Care Block Contracts,876.64,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651592,R5807,Social Care Block Contracts,876.64,08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650765,R5807,Social Care Block Contracts,974.68,07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651406,R5807,Social Care Block Contracts,992.20,08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51654979,R5807,Social Care Block Contracts,"1,033.20",23/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650723,R5807,Social Care Block Contracts,"1,036.80",06/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651424,R5807,Social Care Block Contracts,"1,036.80",08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651398,R5807,Social Care Block Contracts,"1,036.80",08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51651408,R5807,Social Care Block Contracts,"1,036.80",08/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650713,R5807,Social Care Block Contracts,"1,095.80",06/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650719,R5807,Social Care Block Contracts,"1,095.80",06/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650721,R5807,Social Care Block Contracts,"1,095.80",06/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650750,R5807,Social Care Block Contracts,"1,095.80",06/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650756,R5807,Social Care Block Contracts,"1,222.24",07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650753,R5807,Social Care Block Contracts,"1,244.16",07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650720,R5807,Social Care Block Contracts,"1,357.92",07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650727,R5807,Social Care Block Contracts,"1,706.04",07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650731,R5807,Social Care Block Contracts,"2,505.60",06/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650850,R5807,Social Care Block Contracts,"2,599.72",07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650867,R5807,Social Care Block Contracts,"15,996.00",07/07/2020,People Group,
216384,Individual Support Solutions Ltd,51650865,R5807,Social Care Block Contracts,"31,992.00",08/07/2020,People Group,
204625,Initial OS Education Ltd,51642500,R6107,SEN Statements Funding,"2,400.00",01/07/2020,Communities,
204625,Initial OS Education Ltd,51652378,R6107,SEN Statements Funding,"2,550.00",21/07/2020,Communities,
204625,Initial OS Education Ltd,51652376,R6107,SEN Statements Funding,"2,550.00",30/07/2020,Communities,
204625,Initial OS Education Ltd,51637757,R6107,SEN Statements Funding,"3,080.00",01/07/2020,Communities,
204625,Initial OS Education Ltd,51638317,R6107,SEN Statements Funding,"3,300.00",01/07/2020,Communities,
204625,Initial OS Education Ltd,51642533,R6107,SEN Statements Funding,"11,146.05",01/07/2020,Communities,
204625,Initial OS Education Ltd,51638578,R6107,SEN Statements Funding,"12,730.26",01/07/2020,Communities,
100325,Interhaze Ltd t/a Sebright House Care Home,51655508,R5807,Social Care Block Contracts,"3,314.56",21/07/2020,People Group,
100325,Interhaze Ltd t/a Sebright House Care Home,51655373,R5807,Social Care Block Contracts,"3,690.71",21/07/2020,People Group,
100325,Interhaze Ltd t/a Sebright House Care Home,51658934,R5501,Grants / Donations to External Organisations,"18,800.00",31/07/2020,People Group,
202884,Interlocks Surveys Ltd,51653346,C1050,External Fees,525.00,20/07/2020,Capital,
202898,Iron Mountain Secure Shredding Ltd,51657502,R4441,Professional Fees,"8,323.96",30/07/2020,Resources,
209227,ITSA Ltd ****6081,51649225,R4702,Subscriptions To Organisations,"7,131.65",24/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648553,R6107,SEN Statements Funding,"16,000.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648554,R6107,SEN Statements Funding,"16,000.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648541,R6107,SEN Statements Funding,"16,000.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648540,R6107,SEN Statements Funding,"16,000.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648538,R6107,SEN Statements Funding,"16,000.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648546,R6107,SEN Statements Funding,"16,667.00",03/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648522,R6107,SEN Statements Funding,"16,667.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648552,R6107,SEN Statements Funding,"16,667.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648521,R6107,SEN Statements Funding,"16,667.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648545,R6107,SEN Statements Funding,"21,333.00",03/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648548,R6107,SEN Statements Funding,"22,333.00",01/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648543,R6107,SEN Statements Funding,"22,333.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648551,R6107,SEN Statements Funding,"22,333.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648547,R6107,SEN Statements Funding,"23,333.00",23/07/2020,Communities,
225337,J R Education Ltd t/a Meadow View Farm School,51648555,R6107,SEN Statements Funding,"23,333.00",23/07/2020,Communities,
227667,Jack and Jill Childminding,51651654,R6106,Early Years Funding (PVIs and LA),662.39,09/07/2020,Communities,
226218,Jacobs UK Ltd (****8026),51649884,C1030,"New Construction, Conversion & Renovation","2,945.00",23/07/2020,Capital,
100300,James Hirons Home,51658846,R5501,Grants / Donations to External Organisations,"10,810.00",31/07/2020,People Group,
236279,Jane Foulkes Ltd,51651896,R5802,Substitute Care,973.75,30/07/2020,People Group,
239181,Jayne Commercial Ltd,51652119,R5702,Payments to External Contractors,"4,014.60",09/07/2020,Communities,
203090,Je Hackett & Sons Ltd,51645698,R4615,Coroner/Mortuary/Pathology Fees,741.00,03/07/2020,Other Services,
203118,Jenx Ltd t/a Jiraffe,51649676,R4008,Equipment,"2,343.00",01/07/2020,Communities,
236464,JMCG Consultancy Services Ltd,51648103,R4409,Consultancy,"5,014.40",17/07/2020,Communities,
203213,Johnson & Gaunt Solicitors Ltd,51646749,R4441,Professional Fees,500.00,17/07/2020,Resources,
203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51656989,R5704,Public Transport,"20,320.00",28/07/2020,Communities,
203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51649954,R5704,Public Transport,"30,123.30",06/07/2020,Communities,
203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51653240,R5704,Public Transport,"30,123.30",20/07/2020,Communities,
240743,Jon Chapman PS3 Safeguarding Ltd,51648100,R4441,Professional Fees,"2,600.00",03/07/2020,People Group,
241399,Joyce Design UK Ltd,51646280,R4301,"Advertising, Publicity & Promotion",545.00,08/07/2020,Communities,
226777,Juliettes Childminding,51651546,R6106,Early Years Funding (PVIs and LA),"1,642.29",09/07/2020,Communities,
239734,Kaleidoscope Displays Ltd,51648616,C1060,Grants & Contributions To Outside Organisations,"2,267.40",17/07/2020,Capital,
203367,Keltruck Ltd,51649888,R4030,Materials,646.00,31/07/2020,Communities,
203367,Keltruck Ltd,51648786,R4030,Materials,791.50,23/07/2020,Communities,
203367,Keltruck Ltd,51657500,R4030,Materials,"2,921.45",29/07/2020,Communities,
100077,Kenilworth Grange - Care UK,51651016,R5807,Social Care Block Contracts,"7,680.00",06/07/2020,People Group,
100077,Kenilworth Grange - Care UK,51658823,R5501,Grants / Donations to External Organisations,"28,200.00",31/07/2020,People Group,
100077,Kenilworth Grange - Care UK,51651283,R5807,Social Care Block Contracts,"68,355.00",09/07/2020,People Group,
100078,Kenilworth Manor Nursing Home,51651602,R5807,Social Care Block Contracts,"1,316.41",08/07/2020,People Group,
100078,Kenilworth Manor Nursing Home,51658815,R5501,Grants / Donations to External Organisations,"15,980.00",31/07/2020,People Group,
100078,Kenilworth Manor Nursing Home,51651603,R5807,Social Care Block Contracts,"27,201.07",08/07/2020,People Group,
214958,KeyRing - Living Support Networks,51649629,R5850,Helping Services,"3,750.00",01/07/2020,People Group,
214958,KeyRing - Living Support Networks,51649619,R5850,Helping Services,"3,750.00",01/07/2020,People Group,
214958,KeyRing - Living Support Networks,51649621,R5850,Helping Services,"3,750.00",01/07/2020,People Group,
240434,Keys PCE Ltd (****6453),51644275,R5801,Carer Allowance Payments,"-4,651.43",02/07/2020,People Group,
240434,Keys PCE Ltd (****6453),51652319,R5806,Residential Care,565.00,09/07/2020,People Group,
203407,KIDS,51648605,R5702,Payments to External Contractors,769.41,29/07/2020,Communities,
203407,KIDS,51651348,R5702,Payments to External Contractors,"30,750.00",08/07/2020,Communities,
100080,Kineton Manor Nursing Home,51658676,R5807,Social Care Block Contracts,"1,104.42",31/07/2020,People Group,
100080,Kineton Manor Nursing Home,51658668,R5807,Social Care Block Contracts,"3,127.47",31/07/2020,People Group,
100080,Kineton Manor Nursing Home,51658851,R5501,Grants / Donations to External Organisations,"24,440.00",31/07/2020,People Group,
203419,Kineton Playgroup Ltd,51656840,R6106,Early Years Funding (PVIs and LA),"1,834.92",24/07/2020,Communities,
203430,Kingsbury 1st Playgroup,51652411,R6106,Early Years Funding (PVIs and LA),"1,288.35",13/07/2020,Communities,
201364,Kiwa Ltd t/a Kiwa CMT Testing,51649566,R2102,Energy Costs,"15,527.30",02/07/2020,Communities,
241162,Knighton Janitorial Ltd,51649737,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",930.50,03/07/2020,Resources,
241390,Lanesborough Care Home - Restful Homes Ltd (Coleshill),51658889,R5501,Grants / Donations to External Organisations,"42,770.00",31/07/2020,People Group,
234728,Langlebuild Ltd,51649463,R4030,Materials,503.05,01/07/2020,Other Services,
203510,LanguageLine Solutions,51654126,R4441,Professional Fees,"6,269.80",30/07/2020,Resources,
226252,Lawrence Sheriff School Academy Trust,51626481,R2201,Rents & Lettings,776.25,16/07/2020,Communities,
226252,Lawrence Sheriff School Academy Trust,51654547,R2201,Rents & Lettings,776.25,17/07/2020,Communities,
226252,Lawrence Sheriff School Academy Trust,51626402,R2201,Rents & Lettings,"1,057.50",16/07/2020,Communities,
226252,Lawrence Sheriff School Academy Trust,51654540,R2201,Rents & Lettings,"1,125.00",17/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51647661,R5702,Payments to External Contractors,"1,437.50",03/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51647652,R5702,Payments to External Contractors,"1,480.00",03/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51635414,R5702,Payments to External Contractors,"3,000.00",02/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51644609,R6107,SEN Statements Funding,"3,000.00",15/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51642684,R5702,Payments to External Contractors,"3,375.00",02/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51642677,R5702,Payments to External Contractors,"5,250.00",02/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51644015,R5702,Payments to External Contractors,"5,250.00",03/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51642680,R5702,Payments to External Contractors,"6,000.00",02/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51644606,R5702,Payments to External Contractors,"6,085.00",03/07/2020,Communities,
226070,Leamington LAMP Ltd (****3421),51645614,R5702,Payments to External Contractors,"7,466.00",03/07/2020,Communities,
211047,Leamington Music,51649496,R5702,Payments to External Contractors,"5,000.00",01/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51655338,R5702,Payments to External Contractors,700.00,28/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51654624,R5702,Payments to External Contractors,"3,000.00",28/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51654621,R5702,Payments to External Contractors,"6,000.00",28/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51654611,R5702,Payments to External Contractors,"6,400.00",28/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51654625,R5702,Payments to External Contractors,"6,800.00",28/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51646343,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51646341,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51646344,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51646345,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51646350,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51649387,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51649392,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51649393,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51649394,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51649395,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51649396,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51646339,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51649398,R4301,"Advertising, Publicity & Promotion","10,000.00",07/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51654627,R4301,"Advertising, Publicity & Promotion","10,000.00",28/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51654623,R4301,"Advertising, Publicity & Promotion","10,000.00",28/07/2020,Communities,
228218,Leamington Vineyard Learning Centre,51649813,R5702,Payments to External Contractors,"11,100.00",07/07/2020,Communities,
240655,Learning Disability Occupational Therapy Consultants,51642480,R5802,Substitute Care,"3,340.00",02/07/2020,People Group,
203570,Leicestershire County Council,51655506,R5702,Payments to External Contractors,"6,531.00",20/07/2020,Communities,
203570,Leicestershire County Council,51658210,R3206,Client/Customer/Pupil Travel,"9,550.00",31/07/2020,Communities,
203578,Lewis Charlton School (****9651),51646486,R6107,SEN Statements Funding,"19,667.00",16/07/2020,Communities,
203578,Lewis Charlton School (****9651),51646482,R6107,SEN Statements Funding,"19,950.00",01/07/2020,Communities,
203578,Lewis Charlton School (****9651),51646325,R6107,SEN Statements Funding,"19,950.00",01/07/2020,Communities,
203578,Lewis Charlton School (****9651),51646518,R6107,SEN Statements Funding,"19,950.00",16/07/2020,Communities,
203578,Lewis Charlton School (****9651),51646488,R6107,SEN Statements Funding,"19,950.00",16/07/2020,Communities,
203578,Lewis Charlton School (****9651),51646520,R6107,SEN Statements Funding,"19,950.00",16/07/2020,Communities,
203578,Lewis Charlton School (****9651),51646485,R6107,SEN Statements Funding,"19,950.00",16/07/2020,Communities,
203578,Lewis Charlton School (****9651),51637856,R6107,SEN Statements Funding,"23,000.00",30/07/2020,Communities,
203578,Lewis Charlton School (****9651),51646471,R6107,SEN Statements Funding,"23,000.00",30/07/2020,Communities,
203596,Life Safety Distribution GmbH (Honeywell Analytics Ltd),51652438,R4015,Equipment Repair & Maintenance,549.50,10/07/2020,Communities,
219096,Lighthouse (UK) Ltd,51645392,R4008,Equipment,515.50,10/07/2020,Communities,
227181,Linden GRANGE Residential Home,51658800,R5501,Grants / Donations to External Organisations,"16,450.00",31/07/2020,People Group,
100084,Linden Lodge Residential Home,51658859,R5501,Grants / Donations to External Organisations,"15,980.00",31/07/2020,People Group,
100083,Linden LODGE Residential Home,51658894,R5501,Grants / Donations to External Organisations,"35,250.00",31/07/2020,People Group,
236267,Little Angels Respite,51651378,R5806,Residential Care,"3,992.00",14/07/2020,Communities,
232992,Little Learners Day Nursery Camp Hill Ltd,51650757,R6106,Early Years Funding (PVIs and LA),"10,512.48",06/07/2020,Communities,
234562,Little Seeds Nursery,51651699,R6106,Early Years Funding (PVIs and LA),"3,858.58",08/07/2020,Communities,
203637,Little Stars Nursery,51652676,R6106,Early Years Funding (PVIs and LA),563.85,13/07/2020,Communities,
203639,Little Willows Pre School,51652413,R6106,Early Years Funding (PVIs and LA),615.00,13/07/2020,Communities,
203639,Little Willows Pre School,51656146,R6106,Early Years Funding (PVIs and LA),"2,611.20",23/07/2020,Communities,
203639,Little Willows Pre School,51654127,R6106,Early Years Funding (PVIs and LA),"4,787.20",15/07/2020,Communities,
203641,Live & Local Ltd,51645831,R5702,Payments to External Contractors,"10,000.00",10/07/2020,People Group,
232107,Local Green Points LLP,51643228,R4030,Materials,"1,370.00",27/07/2020,Communities,
232107,Local Green Points LLP,51643234,R4030,Materials,"9,850.00",27/07/2020,Communities,
100066,Longhurst Group Ltd (Friendship Care And Housing) (****5898),51658931,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100066,Longhurst Group Ltd (Friendship Care And Housing) (****5898),51658803,R5501,Grants / Donations to External Organisations,"6,110.00",31/07/2020,People Group,
100183,Lucy Glyn House,51658811,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100183,Lucy Glyn House,51655412,R5807,Social Care Block Contracts,"3,029.04",20/07/2020,People Group,
204021,M I Taxis Ltd,51651061,R3206,Client/Customer/Pupil Travel,570.00,14/07/2020,Communities,
204021,M I Taxis Ltd,51654588,R3204,Home To School / College Transport,"1,060.00",28/07/2020,Communities,
204021,M I Taxis Ltd,51656077,R3204,Home To School / College Transport,"2,006.66",23/07/2020,Communities,
203812,Mace Ltd,51651089,C1050,External Fees,"5,500.00",10/07/2020,Capital,
220854,Macemain & Amstad Ltd,51650072,C1050,External Fees,"6,474.00",06/07/2020,Capital,
211063,Machinery Safety Solutions Ltd,51650359,R5702,Payments to External Contractors,528.82,07/07/2020,Resources,
,Mailchimp,25659,,,574.68,17/07/2020,Resources,
203851,Manor Court Surgery,51651745,R5702,Payments to External Contractors,524.58,09/07/2020,People Group,
203855,Maple Hayes School,51654537,R6107,SEN Statements Funding,"7,100.20",17/07/2020,Communities,
203855,Maple Hayes School,51654538,R6107,SEN Statements Funding,"7,100.20",17/07/2020,Communities,
238383,Mary Ann Evans Hospice,51655790,R5208,Recycling/re-use Credits,"1,188.50",28/07/2020,Communities,
232861,Matchtech Group (UK) Ltd,51649835,R1101,Agency Staff Pay,"1,318.19",02/07/2020,Communities,
232861,Matchtech Group (UK) Ltd,51651367,R1101,Agency Staff Pay,"1,489.25",08/07/2020,Communities,
238362,Max Fire Services Ltd,51643534,R4008,Equipment,"3,953.00",03/07/2020,Communities,
203965,Mayrise Ltd t/a Yotta,51649153,R4506,IT Support & Maintenance,"-19,693.55",06/07/2020,Communities,
203965,Mayrise Ltd t/a Yotta,51649158,R4506,IT Support & Maintenance,"212,888.00",06/07/2020,Communities,
237976,Medgen Ltd,51649852,R1101,Agency Staff Pay,888.38,02/07/2020,Communities,
237976,Medgen Ltd,51649300,R1101,Agency Staff Pay,897.18,01/07/2020,Communities,
100283,Mencap PETERBOROUGH(****3598),51657050,R5807,Social Care Block Contracts,525.11,27/07/2020,People Group,
221149,Meon Medical Centre,51651758,R5702,Payments to External Contractors,539.16,09/07/2020,People Group,
221149,Meon Medical Centre,51651781,R5702,Payments to External Contractors,639.02,09/07/2020,People Group,
100087,Merevale House Residential Home Ltd,51658873,R5501,Grants / Donations to External Organisations,"3,290.00",31/07/2020,People Group,
100087,Merevale House Residential Home Ltd,51658919,R5501,Grants / Donations to External Organisations,"14,570.00",31/07/2020,People Group,
218233,Methodist Homes,51658875,R5501,Grants / Donations to External Organisations,"17,390.00",31/07/2020,People Group,
218233,Methodist Homes,51658835,R5501,Grants / Donations to External Organisations,"22,090.00",31/07/2020,People Group,
218233,Methodist Homes,51658808,R5501,Grants / Donations to External Organisations,"23,500.00",31/07/2020,People Group,
218233,Methodist Homes,51651599,R5807,Social Care Block Contracts,"29,644.05",08/07/2020,People Group,
218233,Methodist Homes,51651604,R5807,Social Care Block Contracts,"31,201.30",08/07/2020,People Group,
218233,Methodist Homes,51651600,R5807,Social Care Block Contracts,"34,512.05",08/07/2020,People Group,
204017,Metric Group Ltd,51654873,R2002,Building Maintenance,522.12,31/07/2020,Communities,
233528,MHR International UK Ltd,51643485,R4409,Consultancy,"1,100.00",03/07/2020,Resources,
213452,Microsoft Ltd,51649420,R4506,IT Support & Maintenance,"97,667.30",24/07/2020,Resources,
213452,Microsoft Ltd,51654120,R4506,IT Support & Maintenance,"186,106.00",15/07/2020,Resources,
213452,Microsoft Ltd,51646278,R4512,Software,"193,418.64",15/07/2020,Resources,
206647,Mid Warks Mencap T/A Way Ahead  (****8285),51651588,R5807,Social Care Block Contracts,741.65,08/07/2020,People Group,
206647,Mid Warks Mencap T/A Way Ahead  (****8285),51651594,R5807,Social Care Block Contracts,"2,109.71",08/07/2020,People Group,
235023,Midland Care Homes Ltd (Field View Residential Home),51658905,R5501,Grants / Donations to External Organisations,"9,400.00",31/07/2020,People Group,
230964,Midlands Partnership NHS Foundation Trust (MPFT),51652337,R5702,Payments to External Contractors,775.00,30/07/2020,People Group,
230964,Midlands Partnership NHS Foundation Trust (MPFT),51648734,R5702,Payments to External Contractors,"1,416.00",24/07/2020,People Group,
204071,Mike De Courcey Travel Ltd,51656993,R5704,Public Transport,"3,710.00",28/07/2020,Communities,
204071,Mike De Courcey Travel Ltd,51653236,R5704,Public Transport,"9,817.56",20/07/2020,Communities,
234034,Miles Smith Ltd,51657170,R4927,Other Insurance Premiums / Charges,"4,200.00",28/07/2020,Resources,
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51652812,R4008,Equipment,"9,494.29",10/07/2020,People Group,
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51656775,R5807,Social Care Block Contracts,"56,524.52",27/07/2020,People Group,
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51656761,R4008,Equipment,"374,066.08",27/07/2020,People Group,
200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51654690,R6106,Early Years Funding (PVIs and LA),"1,127.70",17/07/2020,Communities,
200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51650046,R6106,Early Years Funding (PVIs and LA),"8,703.20",03/07/2020,Communities,
204129,Mobile Care Services Ltd,51655511,R5807,Social Care Block Contracts,600.00,23/07/2020,People Group,
204129,Mobile Care Services Ltd,51655312,R5807,Social Care Block Contracts,900.00,23/07/2020,People Group,
204129,Mobile Care Services Ltd,51658686,R5807,Social Care Block Contracts,908.16,31/07/2020,People Group,
204129,Mobile Care Services Ltd,51654255,R5807,Social Care Block Contracts,"1,339.80",23/07/2020,People Group,
204129,Mobile Care Services Ltd,51650851,R5807,Social Care Block Contracts,"2,380.00",07/07/2020,People Group,
204129,Mobile Care Services Ltd,51658692,R5807,Social Care Block Contracts,"2,380.00",31/07/2020,People Group,
,Mobility Smart,12477,,,"1,039.95",06/07/2020,Resources,
,Mobility Smart,13051,,,"1,039.95",09/07/2020,Resources,
,Mobility Smart,8502,,,"1,039.95",20/07/2020,Resources,
219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51652427,R6106,Early Years Funding (PVIs and LA),892.50,13/07/2020,Communities,
240313,Mosaic -Support to Independence,51654640,R4607,Client Expenses,"1,080.00",23/07/2020,People Group,
240313,Mosaic -Support to Independence,51654643,R6104,Social Care - Section 17 Payments,"2,800.00",23/07/2020,People Group,
233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51649727,R5802,Substitute Care,"4,403.91",01/07/2020,People Group,
233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51654483,R5802,Substitute Care,"7,479.78",17/07/2020,People Group,
202803,Motus Commercials Ltd,51649505,R4030,Materials,803.85,01/07/2020,Communities,
221976,Muskan Reports Ltd,51649167,R4607,Client Expenses,"1,566.00",03/07/2020,People Group,
233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51650339,R2023,Property Services Mechanical (LM),575.00,03/07/2020,Resources,
233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51650620,R2023,Property Services Mechanical (LM),720.00,07/07/2020,Resources,
207813,Myton School Trust (Academy),51642716,R4409,Consultancy,700.00,02/07/2020,Communities,
223581,N.S.E.P.Community Interest Company t/a Empowering - Communities,51642487,R4506,IT Support & Maintenance,"4,250.00",02/07/2020,Communities,
202489,National Offender Management Service (NOMS),51649586,R4607,Client Expenses,"1,926.00",24/07/2020,People Group,
202489,National Offender Management Service (NOMS),51649589,R4607,Client Expenses,"14,043.00",24/07/2020,People Group,
202489,National Offender Management Service (NOMS),51649585,R4607,Client Expenses,"14,043.00",24/07/2020,People Group,
211645,National Star Foundation,51636959,R5702,Payments to External Contractors,"1,617.59",30/07/2020,Communities,
211645,National Star Foundation,51649114,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",01/07/2020,Communities,
211645,National Star Foundation,51656149,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",28/07/2020,Communities,
228356,NCompass Training Ltd,51651080,R4409,Consultancy,"13,650.00",31/07/2020,Resources,
232867,Nether Stowe School,51654477,R6109,Funding payment to Academies and Non WCC Schools,650.00,20/07/2020,Communities,
204405,Network Rail Infrastructure Ltd,51633935,C1030,"New Construction, Conversion & Renovation","1,796.23",03/07/2020,Capital,
204405,Network Rail Infrastructure Ltd,51643339,C1050,External Fees,"110,000.00",02/07/2020,Capital,
100049,New Directions -Rugby- Ltd,51657060,R5807,Social Care Block Contracts,540.56,27/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51655518,R5807,Social Care Block Contracts,589.08,21/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651350,R5807,Social Care Block Contracts,638.27,08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651379,R5807,Social Care Block Contracts,820.74,08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651357,R5807,Social Care Block Contracts,824.63,08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651358,R5807,Social Care Block Contracts,917.81,08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651349,R5807,Social Care Block Contracts,"1,197.35",08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651359,R5807,Social Care Block Contracts,"1,245.20",08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51655503,R5807,Social Care Block Contracts,"1,314.96",21/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51658798,R5501,Grants / Donations to External Organisations,"1,410.00",31/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651362,R5807,Social Care Block Contracts,"1,492.80",14/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651356,R5807,Social Care Block Contracts,"1,695.91",08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651354,R5807,Social Care Block Contracts,"1,882.27",08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651361,R5807,Social Care Block Contracts,"1,921.39",08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651352,R5807,Social Care Block Contracts,"2,231.67",08/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651372,R5807,Social Care Block Contracts,"2,394.70",14/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51658871,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51658900,R5501,Grants / Donations to External Organisations,"3,290.00",31/07/2020,People Group,
100049,New Directions -Rugby- Ltd,51651374,R5807,Social Care Block Contracts,"3,918.60",08/07/2020,People Group,
237733,New Signature UK Ltd,51650410,R4409,Consultancy,"17,383.00",08/07/2020,Resources,
222608,Nicholas Chamberlaine Technology College - Academy,51648600,R5702,Payments to External Contractors,"2,000.00",23/07/2020,Communities,
230646,Niyaa People Ltd,51649814,R1101,Agency Staff Pay,"1,083.38",09/07/2020,Resources,
230646,Niyaa People Ltd,51648772,R1101,Agency Staff Pay,"1,083.38",09/07/2020,Resources,
218808,NMCN PLC,51657482,C1030,"New Construction, Conversion & Renovation","61,393.32",31/07/2020,Capital,
218808,NMCN PLC,51653118,C1030,"New Construction, Conversion & Renovation","78,264.56",17/07/2020,Capital,
218808,NMCN PLC,51649753,C1030,"New Construction, Conversion & Renovation","93,555.91",02/07/2020,Capital,
241435,No Isolation Ltd,51649590,R4008,Equipment,"3,278.00",29/07/2020,Communities,
100462,Noble Care Ltd (Cheltenham Road),51658907,R5501,Grants / Donations to External Organisations,"5,170.00",31/07/2020,People Group,
204478,North Warwickshire & South Leicestershire College,51646077,R5702,Payments to External Contractors,"7,908.05",01/07/2020,Communities,
204478,North Warwickshire & South Leicestershire College,51649858,R5702,Payments to External Contractors,"48,872.45",08/07/2020,Communities,
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51652334,R5702,Payments to External Contractors,"4,250.00",09/07/2020,People Group,
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51657261,R5208,Recycling/re-use Credits,"24,864.96",28/07/2020,Communities,
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51650696,R2201,Rents & Lettings,"26,622.98",09/07/2020,Resources,
211996,Northleigh House School,51649800,R6107,SEN Statements Funding,"11,667.00",06/07/2020,Communities,
211996,Northleigh House School,51649798,R6107,SEN Statements Funding,"11,667.00",15/07/2020,Communities,
211996,Northleigh House School,51649787,R6107,SEN Statements Funding,"11,667.00",15/07/2020,Communities,
211996,Northleigh House School,51649802,R6107,SEN Statements Funding,"11,667.00",15/07/2020,Communities,
211996,Northleigh House School,51649803,R6107,SEN Statements Funding,"11,667.00",15/07/2020,Communities,
211996,Northleigh House School,51649792,R6107,SEN Statements Funding,"11,667.00",15/07/2020,Communities,
211996,Northleigh House School,51649795,R6107,SEN Statements Funding,"11,667.00",15/07/2020,Communities,
211996,Northleigh House School,51649797,R6107,SEN Statements Funding,"11,667.00",15/07/2020,Communities,
211996,Northleigh House School,51649796,R6107,SEN Statements Funding,"11,667.00",16/07/2020,Communities,
211996,Northleigh House School,51649791,R6107,SEN Statements Funding,"11,667.00",16/07/2020,Communities,
211996,Northleigh House School,51649793,R6107,SEN Statements Funding,"11,667.00",16/07/2020,Communities,
211996,Northleigh House School,51649790,R6107,SEN Statements Funding,"11,667.00",16/07/2020,Communities,
211996,Northleigh House School,51649801,R6107,SEN Statements Funding,"11,667.00",16/07/2020,Communities,
211996,Northleigh House School,51649799,R6107,SEN Statements Funding,"11,667.00",16/07/2020,Communities,
211996,Northleigh House School,51649789,R6107,SEN Statements Funding,"11,667.00",16/07/2020,Communities,
226358,NSL Ltd,51649478,R5702,Payments to External Contractors,"1,125,000.00",29/07/2020,Communities,
236414,Nulogic Training Ltd,51649966,R5702,Payments to External Contractors,"1,700.00",07/07/2020,Communities,
236414,Nulogic Training Ltd,51654347,R5702,Payments to External Contractors,"2,700.00",29/07/2020,Communities,
236414,Nulogic Training Ltd,51649968,R5702,Payments to External Contractors,"5,100.00",07/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51655731,R2301,Rates,655.16,29/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51651564,R2301,Rates,"1,532.80",16/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51650618,R3301,Staff Travel,"1,533.33",13/07/2020,Resources,
204521,Nuneaton & Bedworth Borough Council,51651574,R2301,Rates,"1,552.95",16/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51651565,R2301,Rates,"1,577.60",16/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51651575,R2301,Rates,"1,577.60",16/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51651577,R2301,Rates,"1,612.80",16/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51651571,R2301,Rates,"1,638.40",16/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51649260,R2301,Rates,"3,788.80",03/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51649261,R2301,Rates,"3,840.00",03/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51649679,R5208,Recycling/re-use Credits,"4,288.61",14/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51652662,R5206,Excess / Bulk haulage,"18,056.48",22/07/2020,Communities,
204521,Nuneaton & Bedworth Borough Council,51649680,R5208,Recycling/re-use Credits,"40,324.59",14/07/2020,Communities,
204527,Nuneaton & Bedworth Healthy Living Network,51649746,R5702,Payments to External Contractors,"8,250.00",01/07/2020,People Group,
234109,Nuneaton Roof Truss Ltd,51657862,C1060,Grants & Contributions To Outside Organisations,"1,436.63",30/07/2020,Capital,
211464,NWF Fuels Ltd t/a Evesons Fuels,51650737,R4015,Equipment Repair & Maintenance,"9,600.00",06/07/2020,Communities,
231464,Nyman Coaching Associates,51654293,R5702,Payments to External Contractors,"3,275.00",23/07/2020,Communities,
231464,Nyman Coaching Associates,51657967,R5702,Payments to External Contractors,"3,275.00",30/07/2020,Communities,
231464,Nyman Coaching Associates,51646760,R5702,Payments to External Contractors,"4,750.00",23/07/2020,Communities,
231464,Nyman Coaching Associates,51654290,R5702,Payments to External Contractors,"4,750.00",27/07/2020,Communities,
218073,Oakfield Primary School (Academy),51652426,R6106,Early Years Funding (PVIs and LA),"3,293.55",13/07/2020,Communities,
211141,Ofsted,51643544,R5802,Substitute Care,"2,059.00",03/07/2020,People Group,
221630,Old Mill Surgery,51651797,R5702,Payments to External Contractors,625.12,09/07/2020,People Group,
221630,Old Mill Surgery,51651766,R5702,Payments to External Contractors,859.72,09/07/2020,People Group,
100059,Oldbury Grange Nursing Home,51658827,R5501,Grants / Donations to External Organisations,"41,830.00",31/07/2020,People Group,
235812,Omega Healthcare Services Ltd,51650788,R5807,Social Care Block Contracts,884.00,06/07/2020,People Group,
235812,Omega Healthcare Services Ltd,51650005,R5807,Social Care Block Contracts,952.00,02/07/2020,People Group,
235812,Omega Healthcare Services Ltd,51650002,R5807,Social Care Block Contracts,"1,147.50",02/07/2020,People Group,
235812,Omega Healthcare Services Ltd,51650006,R5807,Social Care Block Contracts,"1,147.50",03/07/2020,People Group,
235812,Omega Healthcare Services Ltd,51655445,R5807,Social Care Block Contracts,"1,443.93",20/07/2020,People Group,
235812,Omega Healthcare Services Ltd,51650003,R5807,Social Care Block Contracts,"1,453.50",02/07/2020,People Group,
235812,Omega Healthcare Services Ltd,51650004,R5807,Social Care Block Contracts,"1,666.00",02/07/2020,People Group,
235812,Omega Healthcare Services Ltd,51650007,R5807,Social Care Block Contracts,"2,142.00",02/07/2020,People Group,
236524,Options group - Hillcrest Children's (2) Ltd (****4768),51646613,R6107,SEN Statements Funding,"5,342.47",30/07/2020,Communities,
236524,Options group - Hillcrest Children's (2) Ltd (****4768),51633933,R6107,SEN Statements Funding,"35,063.05",31/07/2020,Communities,
220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES  COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51650597,R5806,Residential Care,"2,233.00",03/07/2020,People Group,
220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES  COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51656036,R5702,Payments to External Contractors,"63,332.00",22/07/2020,Communities,
100293,Orchard Care Homes (Harmony House),51656040,R5805,Homecare - External Domiciliary,"30,499.99",22/07/2020,People Group,
238361,Orion Training and Development Ltd,51649649,R5702,Payments to External Contractors,"9,478.42",07/07/2020,Communities,
227989,Our Lady and St Joseph Catholic Academy,51657286,R1408,Other Staffing Costs,510.00,29/07/2020,Resources,
227989,Our Lady and St Joseph Catholic Academy,51651984,R1408,Other Staffing Costs,795.00,14/07/2020,Resources,
227989,Our Lady and St Joseph Catholic Academy,51651989,R1408,Other Staffing Costs,"1,360.00",14/07/2020,Resources,
227989,Our Lady and St Joseph Catholic Academy,51657285,R1408,Other Staffing Costs,"1,534.35",29/07/2020,Resources,
241148,Out of the Box Play and Creative Arts Therapy Ltd,51649365,R5801,Carer Allowance Payments,537.50,24/07/2020,People Group,
229056,Oxygen Finance Ltd,51652869,R4441,Professional Fees,"12,941.85",10/07/2020,Other Services,
210745,Pace Fuelcare Ltd,51650324,R3001,Vehicle Operating Costs,"3,163.52",03/07/2020,Communities,
100316,Paks Trust,51658822,R5501,Grants / Donations to External Organisations,"1,880.00",31/07/2020,People Group,
100316,Paks Trust,51658831,R5501,Grants / Donations to External Organisations,"1,880.00",31/07/2020,People Group,
100316,Paks Trust,51658814,R5501,Grants / Donations to External Organisations,"2,350.00",31/07/2020,People Group,
100316,Paks Trust,51658824,R5501,Grants / Donations to External Organisations,"2,350.00",31/07/2020,People Group,
232269,Palmer Developments Ltd,51655637,R5702,Payments to External Contractors,"6,750.00",20/07/2020,Communities,
232269,Palmer Developments Ltd,51656063,R5702,Payments to External Contractors,"6,750.00",22/07/2020,Communities,
204699,Paradise Found Nursery,51652690,R6106,Early Years Funding (PVIs and LA),"1,884.87",13/07/2020,Communities,
204699,Paradise Found Nursery,51652393,R6106,Early Years Funding (PVIs and LA),"12,376.65",13/07/2020,Communities,
223212,Park Lane Primary School - Academy,51652064,R4441,Professional Fees,800.00,13/07/2020,Communities,
230374,Park Now Ltd,51652345,R4513,Telephones & Broadband,"3,228.55",16/07/2020,Communities,
221159,Partners at Pear Tree Surgery,51651779,R5702,Payments to External Contractors,699.54,09/07/2020,People Group,
221159,Partners at Pear Tree Surgery,51651731,R5702,Payments to External Contractors,"1,282.30",09/07/2020,People Group,
204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51657040,R6106,Early Years Funding (PVIs and LA),"8,192.25",27/07/2020,Communities,
223944,PCFY (Platinum Care For You Ltd****1337),51655285,R5807,Social Care Block Contracts,"2,380.00",23/07/2020,People Group,
210762,Pegasus Planning Group Ltd,51649949,R4409,Consultancy,500.00,02/07/2020,Resources,
229644,Penna PLC,51642911,R1101,Agency Staff Pay,"20,102.00",03/07/2020,Resources,
100055,People In Action,51655510,R5807,Social Care Block Contracts,639.20,23/07/2020,People Group,
100055,People In Action,51655453,R5807,Social Care Block Contracts,639.20,23/07/2020,People Group,
100055,People In Action,51655425,R5807,Social Care Block Contracts,799.00,23/07/2020,People Group,
100055,People In Action,51658926,R5501,Grants / Donations to External Organisations,"1,880.00",31/07/2020,People Group,
100055,People In Action,51658877,R5501,Grants / Donations to External Organisations,"2,350.00",31/07/2020,People Group,
100055,People In Action,51658874,R5501,Grants / Donations to External Organisations,"2,350.00",31/07/2020,People Group,
100055,People In Action,51658876,R5501,Grants / Donations to External Organisations,"3,290.00",31/07/2020,People Group,
100055,People In Action,51657047,R5807,Social Care Block Contracts,"3,647.37",27/07/2020,People Group,
100055,People In Action,51658867,R5501,Grants / Donations to External Organisations,"3,760.00",31/07/2020,People Group,
100055,People In Action,51658801,R5501,Grants / Donations to External Organisations,"3,760.00",31/07/2020,People Group,
100055,People In Action,51650859,R5807,Social Care Block Contracts,"6,890.63",24/07/2020,People Group,
100055,People In Action,51657059,R5807,Social Care Block Contracts,"18,475.52",27/07/2020,People Group,
100055,People In Action,51650864,R5807,Social Care Block Contracts,"24,285.31",07/07/2020,People Group,
100055,People In Action,51652449,R5807,Social Care Block Contracts,"28,690.32",10/07/2020,People Group,
100055,People In Action,51650860,R5807,Social Care Block Contracts,"41,745.97",08/07/2020,People Group,
231414,People Potential Possibilities t/a P3 Charity,51653117,R5807,Social Care Block Contracts,"4,607.19",16/07/2020,People Group,
231414,People Potential Possibilities t/a P3 Charity,51648332,R5807,Social Care Block Contracts,"35,901.37",20/07/2020,People Group,
231414,People Potential Possibilities t/a P3 Charity,51648314,R5807,Social Care Block Contracts,"62,707.73",15/07/2020,People Group,
231414,People Potential Possibilities t/a P3 Charity,51649339,R5807,Social Care Block Contracts,"63,002.64",15/07/2020,People Group,
232559,Perfect Circle JV Ltd ****0911,51650616,C1050,External Fees,"1,912.93",07/07/2020,Capital,
232559,Perfect Circle JV Ltd ****0911,51652121,R5702,Payments to External Contractors,"3,430.00",09/07/2020,Communities,
232559,Perfect Circle JV Ltd ****0911,51650403,C1050,External Fees,"3,726.28",06/07/2020,Capital,
241539,Perry Hall Multi-Academy Trust t/a Birds Bush Primary School,51654478,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",17/07/2020,Communities,
225588,Perspecktive Ltd (Coventry),51650776,R5807,Social Care Block Contracts,"1,640.00",06/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654190,R1101,Agency Staff Pay,"-1,375.15",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654138,R1101,Agency Staff Pay,"-1,375.15",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645222,R1101,Agency Staff Pay,500.21,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648066,R1101,Agency Staff Pay,500.21,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648972,R1101,Agency Staff Pay,500.21,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650130,R1101,Agency Staff Pay,500.21,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645269,R1101,Agency Staff Pay,504.02,10/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51647945,R1101,Agency Staff Pay,504.02,17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648991,R1101,Agency Staff Pay,504.02,24/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650159,R1101,Agency Staff Pay,504.02,31/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650205,R1101,Agency Staff Pay,504.75,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643768,R1101,Agency Staff Pay,518.60,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643738,R1101,Agency Staff Pay,523.04,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643779,R1101,Agency Staff Pay,523.04,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643669,R1101,Agency Staff Pay,523.04,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654157,R1101,Agency Staff Pay,523.04,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647994,R1101,Agency Staff Pay,523.04,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643687,R1101,Agency Staff Pay,524.51,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643805,R1101,Agency Staff Pay,524.51,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643758,R1101,Agency Staff Pay,526.52,03/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51645199,R1101,Agency Staff Pay,527.99,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654149,R1101,Agency Staff Pay,527.99,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648001,R1101,Agency Staff Pay,528.06,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648977,R1101,Agency Staff Pay,528.06,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643656,R1101,Agency Staff Pay,528.64,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645168,R1101,Agency Staff Pay,531.67,10/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51647962,R1101,Agency Staff Pay,531.67,17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51645235,R1101,Agency Staff Pay,531.90,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654203,R1101,Agency Staff Pay,531.90,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650180,R1101,Agency Staff Pay,535.05,31/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643723,R1101,Agency Staff Pay,538.67,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654204,R1101,Agency Staff Pay,542.29,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650127,R1101,Agency Staff Pay,543.48,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643769,R1101,Agency Staff Pay,549.63,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645194,R1101,Agency Staff Pay,553.19,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643683,R1101,Agency Staff Pay,555.78,03/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648038,R1101,Agency Staff Pay,556.42,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648921,R1101,Agency Staff Pay,556.42,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654182,R1101,Agency Staff Pay,580.80,15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654152,R1101,Agency Staff Pay,581.64,15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643747,R1101,Agency Staff Pay,582.28,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643703,R1101,Agency Staff Pay,588.28,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645259,R1101,Agency Staff Pay,588.28,10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648010,R1101,Agency Staff Pay,588.28,17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648932,R1101,Agency Staff Pay,588.28,24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654143,R1101,Agency Staff Pay,590.77,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643789,R1101,Agency Staff Pay,594.72,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648994,R1101,Agency Staff Pay,594.72,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643722,R1101,Agency Staff Pay,599.44,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645242,R1101,Agency Staff Pay,611.24,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645257,R1101,Agency Staff Pay,611.24,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645165,R1101,Agency Staff Pay,611.24,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648041,R1101,Agency Staff Pay,611.24,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648052,R1101,Agency Staff Pay,611.24,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648981,R1101,Agency Staff Pay,611.24,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650120,R1101,Agency Staff Pay,611.24,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643696,R1101,Agency Staff Pay,619.50,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654191,R1101,Agency Staff Pay,619.50,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648920,R1101,Agency Staff Pay,619.50,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654201,R1101,Agency Staff Pay,624.95,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51649000,R1101,Agency Staff Pay,625.85,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647985,R1101,Agency Staff Pay,627.99,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643735,R1101,Agency Staff Pay,636.60,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643818,R1101,Agency Staff Pay,640.22,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650215,R1101,Agency Staff Pay,644.28,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648071,R1101,Agency Staff Pay,645.73,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645249,R1101,Agency Staff Pay,647.15,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648007,R1101,Agency Staff Pay,647.15,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648027,R1101,Agency Staff Pay,647.15,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645149,R1101,Agency Staff Pay,652.54,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647977,R1101,Agency Staff Pay,652.54,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650151,R1101,Agency Staff Pay,652.54,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648989,R1101,Agency Staff Pay,655.55,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645189,R1101,Agency Staff Pay,656.01,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654217,R1101,Agency Staff Pay,656.01,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654148,R1101,Agency Staff Pay,656.01,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654161,R1101,Agency Staff Pay,656.01,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648054,R1101,Agency Staff Pay,656.01,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648863,R1101,Agency Staff Pay,656.01,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648884,R1101,Agency Staff Pay,656.01,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648906,R1101,Agency Staff Pay,656.01,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648909,R1101,Agency Staff Pay,656.01,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648912,R1101,Agency Staff Pay,656.01,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648954,R1101,Agency Staff Pay,656.01,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51649017,R1101,Agency Staff Pay,656.01,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650170,R1101,Agency Staff Pay,656.01,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650183,R1101,Agency Staff Pay,656.01,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650191,R1101,Agency Staff Pay,656.01,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650196,R1101,Agency Staff Pay,656.01,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650238,R1101,Agency Staff Pay,656.01,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650084,R1101,Agency Staff Pay,656.01,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650137,R1101,Agency Staff Pay,656.01,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645183,R1101,Agency Staff Pay,657.86,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645190,R1101,Agency Staff Pay,657.86,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654209,R1101,Agency Staff Pay,657.86,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654221,R1101,Agency Staff Pay,657.86,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647943,R1101,Agency Staff Pay,657.86,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647955,R1101,Agency Staff Pay,657.86,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51649013,R1101,Agency Staff Pay,657.86,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650227,R1101,Agency Staff Pay,657.86,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650083,R1101,Agency Staff Pay,657.86,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645144,R1101,Agency Staff Pay,660.08,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654153,R1101,Agency Staff Pay,660.08,15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645284,R1101,Agency Staff Pay,660.80,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654139,R1101,Agency Staff Pay,660.80,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648039,R1101,Agency Staff Pay,660.80,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648067,R1101,Agency Staff Pay,660.80,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650214,R1101,Agency Staff Pay,660.80,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650121,R1101,Agency Staff Pay,660.80,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648927,R1101,Agency Staff Pay,660.88,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645205,R1101,Agency Staff Pay,664.88,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648961,R1101,Agency Staff Pay,664.88,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650088,R1101,Agency Staff Pay,664.88,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645214,R1101,Agency Staff Pay,666.49,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643667,R1101,Agency Staff Pay,666.57,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643686,R1101,Agency Staff Pay,667.65,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647941,R1101,Agency Staff Pay,669.06,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645275,R1101,Agency Staff Pay,670.44,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654172,R1101,Agency Staff Pay,670.44,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648017,R1101,Agency Staff Pay,670.44,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648870,R1101,Agency Staff Pay,670.44,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643679,R1101,Agency Staff Pay,672.32,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645247,R1101,Agency Staff Pay,672.32,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645245,R1101,Agency Staff Pay,673.74,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654160,R1101,Agency Staff Pay,673.74,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647959,R1101,Agency Staff Pay,673.74,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647940,R1101,Agency Staff Pay,675.62,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648865,R1101,Agency Staff Pay,675.62,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650218,R1101,Agency Staff Pay,675.62,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654147,R1101,Agency Staff Pay,678.17,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648032,R1101,Agency Staff Pay,678.17,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645191,R1101,Agency Staff Pay,685.58,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648930,R1101,Agency Staff Pay,685.58,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648950,R1101,Agency Staff Pay,685.58,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645140,R1101,Agency Staff Pay,690.88,10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645210,R1101,Agency Staff Pay,696.71,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648055,R1101,Agency Staff Pay,698.23,17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643653,R1101,Agency Staff Pay,703.58,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654222,R1101,Agency Staff Pay,706.13,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647982,R1101,Agency Staff Pay,706.13,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650212,R1101,Agency Staff Pay,707.63,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648872,R1101,Agency Staff Pay,709.33,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647936,R1101,Agency Staff Pay,714.66,17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648922,R1101,Agency Staff Pay,718.85,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650210,R1101,Agency Staff Pay,721.36,31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648025,R1101,Agency Staff Pay,744.99,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654165,R1101,Agency Staff Pay,748.80,15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654162,R1101,Agency Staff Pay,751.84,15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648061,R1101,Agency Staff Pay,751.84,17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648860,R1101,Agency Staff Pay,751.84,24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650107,R1101,Agency Staff Pay,778.91,31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643774,R1101,Agency Staff Pay,784.20,03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648062,R1101,Agency Staff Pay,784.20,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645224,R1101,Agency Staff Pay,785.14,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648063,R1101,Agency Staff Pay,785.14,17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648911,R1101,Agency Staff Pay,785.14,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650093,R1101,Agency Staff Pay,785.14,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650237,R1101,Agency Staff Pay,802.58,31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648975,R1101,Agency Staff Pay,838.72,24/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643707,R1101,Agency Staff Pay,847.80,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648968,R1101,Agency Staff Pay,869.86,24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648044,R1101,Agency Staff Pay,892.36,17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650181,R1101,Agency Staff Pay,901.83,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645157,R1101,Agency Staff Pay,905.85,10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650100,R1101,Agency Staff Pay,906.83,31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643813,R1101,Agency Staff Pay,913.62,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643718,R1101,Agency Staff Pay,921.58,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643762,R1101,Agency Staff Pay,921.58,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650109,R1101,Agency Staff Pay,921.58,31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643655,R1101,Agency Staff Pay,922.47,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643732,R1101,Agency Staff Pay,922.47,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643745,R1101,Agency Staff Pay,922.47,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643772,R1101,Agency Staff Pay,922.47,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648957,R1101,Agency Staff Pay,922.47,24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650078,R1101,Agency Staff Pay,922.47,31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645232,R1101,Agency Staff Pay,922.76,10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645166,R1101,Agency Staff Pay,929.66,10/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650145,R1101,Agency Staff Pay,937.20,31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643797,R1101,Agency Staff Pay,938.10,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645152,R1101,Agency Staff Pay,938.10,10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647969,R1101,Agency Staff Pay,938.10,17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643770,R1101,Agency Staff Pay,940.80,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647938,R1101,Agency Staff Pay,940.80,17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645215,R1101,Agency Staff Pay,945.78,10/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650133,R1101,Agency Staff Pay,954.16,31/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650189,R1101,Agency Staff Pay,955.27,31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650076,R1101,Agency Staff Pay,956.03,31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648908,R1101,Agency Staff Pay,960.50,24/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648974,R1101,Agency Staff Pay,971.33,24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51653067,R1101,Agency Staff Pay,978.59,13/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643690,R1101,Agency Staff Pay,985.01,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654164,R1101,Agency Staff Pay,989.38,15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643680,R1101,Agency Staff Pay,997.20,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643729,R1101,Agency Staff Pay,999.90,03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643786,R1101,Agency Staff Pay,"1,000.20",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643712,R1101,Agency Staff Pay,"1,000.37",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650104,R1101,Agency Staff Pay,"1,000.40",31/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51645200,R1101,Agency Staff Pay,"1,005.00",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648939,R1101,Agency Staff Pay,"1,005.00",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648914,R1101,Agency Staff Pay,"1,011.65",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643765,R1101,Agency Staff Pay,"1,014.80",03/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648000,R1101,Agency Staff Pay,"1,016.60",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643793,R1101,Agency Staff Pay,"1,051.38",03/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643780,R1101,Agency Staff Pay,"1,052.27",03/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643749,R1101,Agency Staff Pay,"1,052.27",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643673,R1101,Agency Staff Pay,"1,052.56",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654155,R1101,Agency Staff Pay,"1,052.56",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648985,R1101,Agency Staff Pay,"1,059.52",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643728,R1101,Agency Staff Pay,"1,069.20",03/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643706,R1101,Agency Staff Pay,"1,070.10",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643802,R1101,Agency Staff Pay,"1,070.10",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643648,R1101,Agency Staff Pay,"1,070.40",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643659,R1101,Agency Staff Pay,"1,070.40",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643743,R1101,Agency Staff Pay,"1,070.40",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643787,R1101,Agency Staff Pay,"1,070.40",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643799,R1101,Agency Staff Pay,"1,070.40",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648894,R1101,Agency Staff Pay,"1,070.40",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643644,R1101,Agency Staff Pay,"1,075.20",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643720,R1101,Agency Staff Pay,"1,075.20",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654216,R1101,Agency Staff Pay,"1,082.72",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643778,R1101,Agency Staff Pay,"1,091.10",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643692,R1101,Agency Staff Pay,"1,098.90",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654198,R1101,Agency Staff Pay,"1,098.90",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647954,R1101,Agency Staff Pay,"1,098.90",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648864,R1101,Agency Staff Pay,"1,098.90",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650141,R1101,Agency Staff Pay,"1,098.90",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648871,R1101,Agency Staff Pay,"1,099.52",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643809,R1101,Agency Staff Pay,"1,133.22",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650114,R1101,Agency Staff Pay,"1,133.33",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654156,R1101,Agency Staff Pay,"1,139.00",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648037,R1101,Agency Staff Pay,"1,141.36",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648982,R1101,Agency Staff Pay,"1,143.07",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645175,R1101,Agency Staff Pay,"1,145.89",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654146,R1101,Agency Staff Pay,"1,145.89",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648005,R1101,Agency Staff Pay,"1,145.89",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648878,R1101,Agency Staff Pay,"1,145.89",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650092,R1101,Agency Staff Pay,"1,145.89",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647963,R1101,Agency Staff Pay,"1,146.29",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643724,R1101,Agency Staff Pay,"1,152.55",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645213,R1101,Agency Staff Pay,"1,155.88",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645167,R1101,Agency Staff Pay,"1,155.88",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654200,R1101,Agency Staff Pay,"1,155.88",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654214,R1101,Agency Staff Pay,"1,155.88",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650225,R1101,Agency Staff Pay,"1,155.88",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648018,R1101,Agency Staff Pay,"1,155.88",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648068,R1101,Agency Staff Pay,"1,155.88",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648938,R1101,Agency Staff Pay,"1,155.88",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648973,R1101,Agency Staff Pay,"1,155.88",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650131,R1101,Agency Staff Pay,"1,155.88",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650139,R1101,Agency Staff Pay,"1,155.88",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650179,R1101,Agency Staff Pay,"1,155.88",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650182,R1101,Agency Staff Pay,"1,155.88",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650202,R1101,Agency Staff Pay,"1,155.88",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650216,R1101,Agency Staff Pay,"1,155.88",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643775,R1101,Agency Staff Pay,"1,156.99",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645256,R1101,Agency Staff Pay,"1,156.99",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645265,R1101,Agency Staff Pay,"1,156.99",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654192,R1101,Agency Staff Pay,"1,156.99",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648060,R1101,Agency Staff Pay,"1,156.99",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647925,R1101,Agency Staff Pay,"1,156.99",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648901,R1101,Agency Staff Pay,"1,156.99",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648949,R1101,Agency Staff Pay,"1,156.99",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650140,R1101,Agency Staff Pay,"1,156.99",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650175,R1101,Agency Staff Pay,"1,156.99",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650197,R1101,Agency Staff Pay,"1,156.99",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643661,R1101,Agency Staff Pay,"1,157.12",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643783,R1101,Agency Staff Pay,"1,157.36",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645179,R1101,Agency Staff Pay,"1,157.36",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647986,R1101,Agency Staff Pay,"1,157.36",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648937,R1101,Agency Staff Pay,"1,157.36",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645258,R1101,Agency Staff Pay,"1,160.32",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648983,R1101,Agency Staff Pay,"1,160.32",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650201,R1101,Agency Staff Pay,"1,160.32",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647932,R1101,Agency Staff Pay,"1,161.54",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645274,R1101,Agency Staff Pay,"1,164.81",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643792,R1101,Agency Staff Pay,"1,167.54",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645162,R1101,Agency Staff Pay,"1,172.63",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648026,R1101,Agency Staff Pay,"1,172.63",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650166,R1101,Agency Staff Pay,"1,174.33",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650116,R1101,Agency Staff Pay,"1,176.58",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645198,R1101,Agency Staff Pay,"1,179.19",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654206,R1101,Agency Staff Pay,"1,179.93",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645216,R1101,Agency Staff Pay,"1,181.29",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648059,R1101,Agency Staff Pay,"1,187.99",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654158,R1101,Agency Staff Pay,"1,192.09",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647971,R1101,Agency Staff Pay,"1,199.88",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648995,R1101,Agency Staff Pay,"1,203.90",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643803,R1101,Agency Staff Pay,"1,225.07",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645218,R1101,Agency Staff Pay,"1,225.07",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654144,R1101,Agency Staff Pay,"1,225.07",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645248,R1101,Agency Staff Pay,"1,227.15",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648064,R1101,Agency Staff Pay,"1,228.77",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643746,R1101,Agency Staff Pay,"1,229.88",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643752,R1101,Agency Staff Pay,"1,229.88",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643756,R1101,Agency Staff Pay,"1,229.88",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645280,R1101,Agency Staff Pay,"1,229.88",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654181,R1101,Agency Staff Pay,"1,229.88",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647965,R1101,Agency Staff Pay,"1,229.88",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648023,R1101,Agency Staff Pay,"1,229.88",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648887,R1101,Agency Staff Pay,"1,229.88",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650232,R1101,Agency Staff Pay,"1,229.88",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645255,R1101,Agency Staff Pay,"1,233.21",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648941,R1101,Agency Staff Pay,"1,233.21",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650082,R1101,Agency Staff Pay,"1,233.21",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51649018,R1101,Agency Staff Pay,"1,234.38",24/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51647957,R1101,Agency Staff Pay,"1,239.50",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648925,R1101,Agency Staff Pay,"1,239.50",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650208,R1101,Agency Staff Pay,"1,239.50",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643647,R1101,Agency Staff Pay,"1,256.89",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645276,R1101,Agency Staff Pay,"1,256.89",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654202,R1101,Agency Staff Pay,"1,256.89",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647933,R1101,Agency Staff Pay,"1,256.89",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648915,R1101,Agency Staff Pay,"1,256.89",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650235,R1101,Agency Staff Pay,"1,256.89",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51649007,R1101,Agency Staff Pay,"1,257.12",24/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643662,R1101,Agency Staff Pay,"1,258.88",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648862,R1101,Agency Staff Pay,"1,262.28",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643649,R1101,Agency Staff Pay,"1,274.40",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643678,R1101,Agency Staff Pay,"1,274.40",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645252,R1101,Agency Staff Pay,"1,274.40",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643808,R1101,Agency Staff Pay,"1,274.70",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643761,R1101,Agency Staff Pay,"1,274.70",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648998,R1101,Agency Staff Pay,"1,276.68",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654179,R1101,Agency Staff Pay,"1,280.07",15/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643763,R1101,Agency Staff Pay,"1,281.44",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650222,R1101,Agency Staff Pay,"1,281.63",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650112,R1101,Agency Staff Pay,"1,284.48",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650106,R1101,Agency Staff Pay,"1,286.37",31/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51647972,R1101,Agency Staff Pay,"1,292.22",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643721,R1101,Agency Staff Pay,"1,295.10",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643671,R1101,Agency Staff Pay,"1,310.04",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654137,R1101,Agency Staff Pay,"1,318.68",15/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51647983,R1101,Agency Staff Pay,"1,318.68",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648016,R1101,Agency Staff Pay,"1,318.68",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648861,R1101,Agency Staff Pay,"1,318.68",24/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650219,R1101,Agency Staff Pay,"1,318.68",31/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643688,R1101,Agency Staff Pay,"1,319.79",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645225,R1101,Agency Staff Pay,"1,319.79",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645147,R1101,Agency Staff Pay,"1,319.79",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645176,R1101,Agency Staff Pay,"1,319.79",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654145,R1101,Agency Staff Pay,"1,319.79",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654194,R1101,Agency Staff Pay,"1,319.79",15/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51654166,R1101,Agency Staff Pay,"1,319.79",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654169,R1101,Agency Staff Pay,"1,319.79",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654174,R1101,Agency Staff Pay,"1,319.79",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654213,R1101,Agency Staff Pay,"1,319.79",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647953,R1101,Agency Staff Pay,"1,319.79",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648012,R1101,Agency Staff Pay,"1,319.79",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647928,R1101,Agency Staff Pay,"1,319.79",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647968,R1101,Agency Staff Pay,"1,319.79",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648046,R1101,Agency Staff Pay,"1,319.79",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648963,R1101,Agency Staff Pay,"1,319.79",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648970,R1101,Agency Staff Pay,"1,319.79",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648874,R1101,Agency Staff Pay,"1,319.79",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650198,R1101,Agency Staff Pay,"1,319.79",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650095,R1101,Agency Staff Pay,"1,319.79",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51649892,R1101,Agency Staff Pay,"1,320.16",02/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645208,R1101,Agency Staff Pay,"1,320.16",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645220,R1101,Agency Staff Pay,"1,320.16",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645229,R1101,Agency Staff Pay,"1,320.16",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645260,R1101,Agency Staff Pay,"1,320.16",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645146,R1101,Agency Staff Pay,"1,320.16",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645180,R1101,Agency Staff Pay,"1,320.16",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654176,R1101,Agency Staff Pay,"1,320.16",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654185,R1101,Agency Staff Pay,"1,320.16",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654187,R1101,Agency Staff Pay,"1,320.16",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647948,R1101,Agency Staff Pay,"1,320.16",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647949,R1101,Agency Staff Pay,"1,320.16",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647987,R1101,Agency Staff Pay,"1,320.16",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648002,R1101,Agency Staff Pay,"1,320.16",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648011,R1101,Agency Staff Pay,"1,320.16",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648019,R1101,Agency Staff Pay,"1,320.16",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647921,R1101,Agency Staff Pay,"1,320.16",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647937,R1101,Agency Staff Pay,"1,320.16",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648879,R1101,Agency Staff Pay,"1,320.16",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648881,R1101,Agency Staff Pay,"1,320.16",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648904,R1101,Agency Staff Pay,"1,320.16",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648966,R1101,Agency Staff Pay,"1,320.16",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51649011,R1101,Agency Staff Pay,"1,320.16",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51649019,R1101,Agency Staff Pay,"1,320.16",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650110,R1101,Agency Staff Pay,"1,320.16",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650122,R1101,Agency Staff Pay,"1,320.16",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650161,R1101,Agency Staff Pay,"1,320.16",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650108,R1101,Agency Staff Pay,"1,320.16",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643646,R1101,Agency Staff Pay,"1,322.11",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654134,R1101,Agency Staff Pay,"1,325.71",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645267,R1101,Agency Staff Pay,"1,326.08",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645141,R1101,Agency Staff Pay,"1,326.08",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654208,R1101,Agency Staff Pay,"1,326.08",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648022,R1101,Agency Staff Pay,"1,326.08",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648042,R1101,Agency Staff Pay,"1,326.08",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51649015,R1101,Agency Staff Pay,"1,326.08",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648873,R1101,Agency Staff Pay,"1,326.08",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650119,R1101,Agency Staff Pay,"1,326.08",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648984,R1101,Agency Staff Pay,"1,329.48",24/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650186,R1101,Agency Staff Pay,"1,331.41",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643750,R1101,Agency Staff Pay,"1,332.93",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643699,R1101,Agency Staff Pay,"1,337.63",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654186,R1101,Agency Staff Pay,"1,337.63",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654199,R1101,Agency Staff Pay,"1,337.63",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650172,R1101,Agency Staff Pay,"1,337.63",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648926,R1101,Agency Staff Pay,"1,340.86",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650239,R1101,Agency Staff Pay,"1,342.66",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643790,R1101,Agency Staff Pay,"1,342.84",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647998,R1101,Agency Staff Pay,"1,343.97",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650125,R1101,Agency Staff Pay,"1,344.46",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51649895,R1101,Agency Staff Pay,"1,346.78",02/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648065,R1101,Agency Staff Pay,"1,348.96",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648866,R1101,Agency Staff Pay,"1,351.66",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647924,R1101,Agency Staff Pay,"1,351.98",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643658,R1101,Agency Staff Pay,"1,352.28",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650203,R1101,Agency Staff Pay,"1,354.68",31/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51648021,R1101,Agency Staff Pay,"1,359.35",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647964,R1101,Agency Staff Pay,"1,360.57",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648047,R1101,Agency Staff Pay,"1,360.98",17/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51650087,R1101,Agency Staff Pay,"1,361.63",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643773,R1101,Agency Staff Pay,"1,362.80",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650124,R1101,Agency Staff Pay,"1,453.96",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650192,R1101,Agency Staff Pay,"1,461.68",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645186,R1101,Agency Staff Pay,"1,473.80",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654175,R1101,Agency Staff Pay,"1,477.12",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645156,R1101,Agency Staff Pay,"1,494.81",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643757,R1101,Agency Staff Pay,"1,503.32",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648990,R1101,Agency Staff Pay,"1,503.65",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654188,R1101,Agency Staff Pay,"1,518.60",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643795,R1101,Agency Staff Pay,"1,529.78",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650152,R1101,Agency Staff Pay,"1,530.19",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645143,R1101,Agency Staff Pay,"1,539.55",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648903,R1101,Agency Staff Pay,"1,546.35",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645250,R1101,Agency Staff Pay,"1,559.03",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643736,R1101,Agency Staff Pay,"1,569.28",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645271,R1101,Agency Staff Pay,"1,571.76",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654173,R1101,Agency Staff Pay,"1,571.76",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648006,R1101,Agency Staff Pay,"1,571.76",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648889,R1101,Agency Staff Pay,"1,571.76",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650155,R1101,Agency Staff Pay,"1,571.76",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645188,R1101,Agency Staff Pay,"1,572.13",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654189,R1101,Agency Staff Pay,"1,572.13",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654210,R1101,Agency Staff Pay,"1,572.13",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648073,R1101,Agency Staff Pay,"1,572.13",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647931,R1101,Agency Staff Pay,"1,572.13",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648916,R1101,Agency Staff Pay,"1,572.13",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648992,R1101,Agency Staff Pay,"1,572.13",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648993,R1101,Agency Staff Pay,"1,572.13",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650194,R1101,Agency Staff Pay,"1,572.13",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650081,R1101,Agency Staff Pay,"1,572.13",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647923,R1101,Agency Staff Pay,"1,574.41",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648015,R1101,Agency Staff Pay,"1,575.76",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645251,R1101,Agency Staff Pay,"1,597.29",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654135,R1101,Agency Staff Pay,"1,597.29",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648033,R1101,Agency Staff Pay,"1,597.29",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650173,R1101,Agency Staff Pay,"1,597.29",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648940,R1101,Agency Staff Pay,"1,622.39",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51643811,R1101,Agency Staff Pay,"1,637.55",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645268,R1101,Agency Staff Pay,"1,637.55",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654167,R1101,Agency Staff Pay,"1,637.55",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647989,R1101,Agency Staff Pay,"1,637.55",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51649001,R1101,Agency Staff Pay,"1,637.55",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51649008,R1101,Agency Staff Pay,"1,637.55",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650163,R1101,Agency Staff Pay,"1,637.55",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650136,R1101,Agency Staff Pay,"1,637.55",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654218,R1101,Agency Staff Pay,"1,638.05",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648979,R1101,Agency Staff Pay,"1,648.27",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643670,R1101,Agency Staff Pay,"1,649.51",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650142,R1101,Agency Staff Pay,"1,674.70",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645169,R1101,Agency Staff Pay,"1,684.24",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51654136,R1101,Agency Staff Pay,"1,684.24",15/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648020,R1101,Agency Staff Pay,"1,684.24",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648997,R1101,Agency Staff Pay,"1,684.24",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650178,R1101,Agency Staff Pay,"1,684.24",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645217,R1101,Agency Staff Pay,"1,690.35",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654154,R1101,Agency Staff Pay,"1,690.35",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648009,R1101,Agency Staff Pay,"1,690.35",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648918,R1101,Agency Staff Pay,"1,690.35",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650099,R1101,Agency Staff Pay,"1,690.35",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645178,R1101,Agency Staff Pay,"1,703.50",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647975,R1101,Agency Staff Pay,"1,703.50",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648900,R1101,Agency Staff Pay,"1,703.50",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650123,R1101,Agency Staff Pay,"1,703.50",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645187,R1101,Agency Staff Pay,"1,708.43",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645182,R1101,Agency Staff Pay,"1,712.52",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654177,R1101,Agency Staff Pay,"1,724.63",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643788,R1101,Agency Staff Pay,"1,731.30",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648008,R1101,Agency Staff Pay,"1,732.42",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648931,R1101,Agency Staff Pay,"1,732.42",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643652,R1101,Agency Staff Pay,"1,739.72",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643801,R1101,Agency Staff Pay,"1,739.72",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51653069,R1101,Agency Staff Pay,"1,739.72",13/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645181,R1101,Agency Staff Pay,"1,761.44",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643654,R1101,Agency Staff Pay,"1,801.52",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650230,R1101,Agency Staff Pay,"1,809.67",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643710,R1101,Agency Staff Pay,"1,849.18",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650117,R1101,Agency Staff Pay,"1,852.32",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648014,R1101,Agency Staff Pay,"1,854.15",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645281,R1101,Agency Staff Pay,"1,879.15",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647946,R1101,Agency Staff Pay,"1,879.15",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648899,R1101,Agency Staff Pay,"1,879.15",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650220,R1101,Agency Staff Pay,"1,879.15",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645145,R1101,Agency Staff Pay,"1,961.60",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648051,R1101,Agency Staff Pay,"1,961.60",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648869,R1101,Agency Staff Pay,"1,961.60",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650156,R1101,Agency Staff Pay,"1,961.60",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654195,R1101,Agency Staff Pay,"1,974.00",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643681,R1101,Agency Staff Pay,"1,980.20",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643754,R1101,Agency Staff Pay,"1,997.68",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645273,R1101,Agency Staff Pay,"1,997.68",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654215,R1101,Agency Staff Pay,"1,997.68",15/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647926,R1101,Agency Staff Pay,"1,997.68",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650086,R1101,Agency Staff Pay,"1,997.68",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643684,R1101,Agency Staff Pay,"2,003.80",03/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51647961,R1101,Agency Staff Pay,"2,037.46",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643719,R1101,Agency Staff Pay,"2,087.92",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648072,R1101,Agency Staff Pay,"2,089.38",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643677,R1101,Agency Staff Pay,"2,122.04",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645234,R1101,Agency Staff Pay,"2,122.04",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648053,R1101,Agency Staff Pay,"2,122.04",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648936,R1101,Agency Staff Pay,"2,122.04",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650143,R1101,Agency Staff Pay,"2,122.04",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643708,R1101,Agency Staff Pay,"2,172.92",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648951,R1101,Agency Staff Pay,"2,172.92",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645246,R1101,Agency Staff Pay,"2,174.65",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645266,R1101,Agency Staff Pay,"2,174.65",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51653065,R1101,Agency Staff Pay,"2,174.65",13/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647999,R1101,Agency Staff Pay,"2,174.65",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648040,R1101,Agency Staff Pay,"2,174.65",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648897,R1101,Agency Staff Pay,"2,174.65",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650153,R1101,Agency Staff Pay,"2,174.65",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650105,R1101,Agency Staff Pay,"2,174.65",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648948,R1101,Agency Staff Pay,"2,199.35",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650174,R1101,Agency Staff Pay,"2,199.35",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643643,R1101,Agency Staff Pay,"2,201.80",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648024,R1101,Agency Staff Pay,"2,201.80",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648876,R1101,Agency Staff Pay,"2,201.80",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650228,R1101,Agency Staff Pay,"2,201.80",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654180,R1101,Agency Staff Pay,"2,251.90",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51653068,R1101,Agency Staff Pay,"2,283.38",13/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51649893,R1101,Agency Staff Pay,"2,378.68",08/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643682,R1101,Agency Staff Pay,"2,475.25",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647920,R1101,Agency Staff Pay,"2,475.25",23/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650111,R1101,Agency Staff Pay,"2,475.25",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645231,R1101,Agency Staff Pay,"2,493.04",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647974,R1101,Agency Staff Pay,"2,504.75",17/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51648891,R1101,Agency Staff Pay,"2,504.75",24/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51650229,R1101,Agency Staff Pay,"2,504.75",31/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645159,R1101,Agency Staff Pay,"2,520.54",10/07/2020,People Group,
204797,Pertemps Recruitment Partnership Ltd,51645201,R1101,Agency Staff Pay,"2,609.90",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647984,R1101,Agency Staff Pay,"2,609.90",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648960,R1101,Agency Staff Pay,"2,609.90",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650144,R1101,Agency Staff Pay,"2,609.90",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645185,R1101,Agency Staff Pay,"2,716.15",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51654151,R1101,Agency Staff Pay,"2,716.15",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648045,R1101,Agency Staff Pay,"2,716.15",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650091,R1101,Agency Staff Pay,"2,716.15",31/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51643744,R1101,Agency Staff Pay,"2,808.84",03/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51643716,R1101,Agency Staff Pay,"2,913.80",03/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51649894,R1101,Agency Staff Pay,"2,973.35",08/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51645261,R1101,Agency Staff Pay,"3,511.05",10/07/2020,Communities,
204797,Pertemps Recruitment Partnership Ltd,51645155,R1101,Agency Staff Pay,"3,642.25",10/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51647935,R1101,Agency Staff Pay,"3,642.25",17/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51648905,R1101,Agency Staff Pay,"3,642.25",24/07/2020,Resources,
204797,Pertemps Recruitment Partnership Ltd,51650184,R1101,Agency Staff Pay,"3,642.25",31/07/2020,Resources,
226859,Phoenix Psychological Services Ltd,51653324,R5802,Substitute Care,-650.00,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653114,R5802,Substitute Care,520.00,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653131,R5802,Substitute Care,520.00,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653130,R5802,Substitute Care,520.00,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653211,R5802,Substitute Care,552.50,13/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653201,R5802,Substitute Care,585.00,13/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653152,R5802,Substitute Care,585.00,13/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653143,R5802,Substitute Care,585.00,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51657240,R4441,Professional Fees,600.00,30/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653343,R5802,Substitute Care,650.00,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653106,R5802,Substitute Care,650.00,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653112,R5802,Substitute Care,877.50,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653105,R5802,Substitute Care,975.00,14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51653176,R5802,Substitute Care,"1,007.50",14/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51657864,R5802,Substitute Care,"1,885.00",30/07/2020,People Group,
226859,Phoenix Psychological Services Ltd,51652704,R5801,Carer Allowance Payments,"2,460.00",13/07/2020,People Group,
204837,Phoenix Software Ltd,51650011,R4512,Software,781.06,31/07/2020,Resources,
204837,Phoenix Software Ltd,51651059,R4512,Software,"1,342.24",31/07/2020,Resources,
204837,Phoenix Software Ltd,51649849,R4512,Software,"14,904.00",30/07/2020,Resources,
204843,Phs Group Plc,51644205,R2754,Waste Management,"3,009.74",01/07/2020,Communities,
212173,Pinnacle Care Ltd (Elmhurst Care Facility),51651584,R5807,Social Care Block Contracts,"1,108.22",08/07/2020,People Group,
212173,Pinnacle Care Ltd (Elmhurst Care Facility),51658819,R5501,Grants / Donations to External Organisations,"5,170.00",31/07/2020,People Group,
100086,Pinnacle Care Ltd (Manor House Residential Home),51658829,R5501,Grants / Donations to External Organisations,"12,220.00",31/07/2020,People Group,
100029,Pinnacle Care Ltd (Red House Residential Home),51658857,R5501,Grants / Donations to External Organisations,"10,810.00",31/07/2020,People Group,
100020,Pinnacle Care Ltd (Wolston Grange),51658881,R5501,Grants / Donations to External Organisations,"18,330.00",31/07/2020,People Group,
207696,Pitney Bowes Purchase Power ****4777,51648108,R4008,Equipment,999.55,02/07/2020,Resources,
207696,Pitney Bowes Purchase Power ****4777,51652845,R4309,Postage & Carriage,"2,043.90",16/07/2020,Communities,
207696,Pitney Bowes Purchase Power ****4777,51652109,R4309,Postage & Carriage,"9,012.47",24/07/2020,Resources,
207696,Pitney Bowes Purchase Power ****4777,51652103,R4309,Postage & Carriage,"9,908.03",24/07/2020,Resources,
230196,Plan - It Homecare Ltd (****6260),51653146,R5807,Social Care Block Contracts,535.50,13/07/2020,People Group,
230196,Plan - It Homecare Ltd (****6260),51653180,R5807,Social Care Block Contracts,552.50,13/07/2020,People Group,
230196,Plan - It Homecare Ltd (****6260),51653162,R5807,Social Care Block Contracts,552.50,13/07/2020,People Group,
230196,Plan - It Homecare Ltd (****6260),51652123,R5807,Social Care Block Contracts,591.36,09/07/2020,People Group,
230196,Plan - It Homecare Ltd (****6260),51652128,R5807,Social Care Block Contracts,591.36,09/07/2020,People Group,
230196,Plan - It Homecare Ltd (****6260),51652127,R5807,Social Care Block Contracts,591.36,09/07/2020,People Group,
230196,Plan - It Homecare Ltd (****6260),51652125,R5807,Social Care Block Contracts,591.36,09/07/2020,People Group,
230196,Plan - It Homecare Ltd (****6260),51654932,R5807,Social Care Block Contracts,591.36,17/07/2020,People Group,
230196,Plan - It Homecare Ltd (****6260),51654937,R5807,Social Care Block Contracts,591.36,20/07/2020,People Group,
,Planet-X-Bikes.Co.,17010,,,813.98,30/07/2020,People,
240601,Platinum Nursing Care Ltd,51658910,R5501,Grants / Donations to External Organisations,"15,040.00",31/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654901,R5807,Social Care Block Contracts,505.12,17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654891,R5807,Social Care Block Contracts,554.54,01/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654908,R5807,Social Care Block Contracts,554.54,17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654902,R5807,Social Care Block Contracts,554.54,17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654890,R5807,Social Care Block Contracts,554.54,17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51655278,R5807,Social Care Block Contracts,554.54,22/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654885,R5807,Social Care Block Contracts,560.02,17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654887,R5807,Social Care Block Contracts,560.02,27/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654903,R5807,Social Care Block Contracts,592.97,17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654884,R5807,Social Care Block Contracts,654.38,17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654909,R5807,Social Care Block Contracts,669.82,17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654899,R5807,Social Care Block Contracts,"1,059.66",17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654886,R5807,Social Care Block Contracts,"1,224.36",17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654898,R5807,Social Care Block Contracts,"1,523.22",17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654889,R5807,Social Care Block Contracts,"1,614.20",17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51658820,R5501,Grants / Donations to External Organisations,"1,880.00",31/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654906,R5807,Social Care Block Contracts,"2,229.12",17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654907,R5807,Social Care Block Contracts,"2,246.74",17/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51658918,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51658882,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51658830,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51658848,R5501,Grants / Donations to External Organisations,"3,760.00",31/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51658818,R5501,Grants / Donations to External Organisations,"3,760.00",31/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51658813,R5501,Grants / Donations to External Organisations,"4,230.00",31/07/2020,People Group,
100054,Polesworth Group Homes Ltd,51654960,R5807,Social Care Block Contracts,"17,153.90",20/07/2020,People Group,
204902,Portakabin Ltd,51649567,C1030,"New Construction, Conversion & Renovation","1,795.98",01/07/2020,Capital,
204902,Portakabin Ltd,51649564,C1030,"New Construction, Conversion & Renovation","3,640.01",01/07/2020,Capital,
233558,Prabhakaran Ltd,51653606,R4607,Client Expenses,522.00,14/07/2020,People Group,
233558,Prabhakaran Ltd,51649173,R4607,Client Expenses,"1,740.00",03/07/2020,People Group,
213055,Precious Support Services,51658671,R5807,Social Care Block Contracts,812.00,31/07/2020,People Group,
213055,Precious Support Services,51658673,R5807,Social Care Block Contracts,812.00,31/07/2020,People Group,
213055,Precious Support Services,51658669,R5807,Social Care Block Contracts,812.00,31/07/2020,People Group,
223025,Premier People Solutions Ltd,51649853,R1601,Training,"1,000.00",02/07/2020,Resources,
223025,Premier People Solutions Ltd,51649850,R1601,Training,"1,500.00",02/07/2020,Resources,
999982,Premium Brands,51654968,R2201,Rents & Lettings,679.05,21/07/2020,Communities,
236608,Prepaid Financial Services Ltd (Corporate)****0364,51649960,R4441,Professional Fees,541.11,09/07/2020,People Group,
236608,Prepaid Financial Services Ltd (Corporate)****0364,51651411,R4441,Professional Fees,852.91,30/07/2020,People Group,
228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51654704,R6106,Early Years Funding (PVIs and LA),797.55,17/07/2020,Communities,
218333,PricewaterhouseCoopers LLP,51650795,R4409,Consultancy,"80,000.00",31/07/2020,Resources,
100207,Prime Life Ltd (Chamberlaine Court),51658930,R5501,Grants / Donations to External Organisations,"17,860.00",31/07/2020,People Group,
100320,Prime Life Ltd (Shepshed),51655427,R5806,Residential Care,"1,414.00",20/07/2020,People Group,
100320,Prime Life Ltd (Shepshed),51650848,R5807,Social Care Block Contracts,"3,360.00",06/07/2020,People Group,
100320,Prime Life Ltd (Shepshed),51658880,R5501,Grants / Donations to External Organisations,"19,270.00",31/07/2020,People Group,
100320,Prime Life Ltd (Shepshed),51658858,R5501,Grants / Donations to External Organisations,"19,740.00",31/07/2020,People Group,
100320,Prime Life Ltd (Shepshed),51656078,R5807,Social Care Block Contracts,"70,291.20",24/07/2020,People Group,
230147,Prime Resolution Ltd,51654665,R5702,Payments to External Contractors,770.00,23/07/2020,Communities,
230147,Prime Resolution Ltd,51655648,R5702,Payments to External Contractors,770.00,31/07/2020,Communities,
226250,Priors House - Care UK,51658893,R5501,Grants / Donations to External Organisations,"37,600.00",31/07/2020,People Group,
222659,Priory Healthcare Ltd - Eastwood Grange Priory AND/OR The Cloisters,51656813,R5806,Residential Care,"85,532.20",27/07/2020,Communities,
230420,Priory Hospital School,51655371,R5702,Payments to External Contractors,"1,312.50",20/07/2020,Communities,
230420,Priory Hospital School,51655381,R5702,Payments to External Contractors,"3,312.00",20/07/2020,Communities,
213146,Priory Medical Centre,51651813,R5702,Payments to External Contractors,916.86,09/07/2020,People Group,
213146,Priory Medical Centre,51651773,R5702,Payments to External Contractors,"1,369.74",09/07/2020,People Group,
213146,Priory Medical Centre,51651865,R5702,Payments to External Contractors,"1,852.66",09/07/2020,People Group,
230639,Profile Security Services Ltd,51651297,R2002,Building Maintenance,634.96,30/07/2020,Resources,
230639,Profile Security Services Ltd,51651233,R2002,Building Maintenance,"9,844.92",30/07/2020,Resources,
204950,Progress Childrens Services Ltd,51654969,R5807,Social Care Block Contracts,"2,646.00",20/07/2020,People Group,
204950,Progress Childrens Services Ltd,51654982,R5807,Social Care Block Contracts,"2,646.00",20/07/2020,People Group,
204950,Progress Childrens Services Ltd,51654980,R5807,Social Care Block Contracts,"2,646.00",20/07/2020,People Group,
204950,Progress Childrens Services Ltd,51651205,R5806,Residential Care,"4,632.00",14/07/2020,Communities,
240088,Pulse Emergency Medical Training Ltd,51651084,R1601,Training,"1,150.00",09/07/2020,Communities,
204397,Quadient ( Neopost Ltd) (****4301),51642315,R4015,Equipment Repair & Maintenance,876.84,01/07/2020,Resources,
100053,Quinton House Nursing Home,51651586,R5807,Social Care Block Contracts,"1,152.80",08/07/2020,People Group,
100053,Quinton House Nursing Home,51658675,R5807,Social Care Block Contracts,"2,819.60",31/07/2020,People Group,
100053,Quinton House Nursing Home,51658911,R5501,Grants / Donations to External Organisations,"12,690.00",31/07/2020,People Group,
100053,Quinton House Nursing Home,51658898,R5501,Grants / Donations to External Organisations,"14,100.00",31/07/2020,People Group,
205065,Rainbow Care Solutions,51657819,R5807,Social Care Block Contracts,818.72,30/07/2020,People Group,
205065,Rainbow Care Solutions,51649993,R5807,Social Care Block Contracts,"1,009.12",02/07/2020,People Group,
205088,Reach and Rescue Ltd,51648709,R4008,Equipment,638.05,24/07/2020,Communities,
238190,Reactive Hire Ltd,51649964,R4008,Equipment,880.00,03/07/2020,Communities,
209984,Red Roofs Surgery,51651824,R5702,Payments to External Contractors,889.06,09/07/2020,People Group,
209984,Red Roofs Surgery,51651737,R5702,Payments to External Contractors,"2,681.18",09/07/2020,People Group,
REDACTED,REDACTED,51653974,R9105,Reimbursements and Contributions,-865.66,15/07/2020,People Group,
REDACTED,REDACTED,51651998,R4607,Client Expenses,500.00,09/07/2020,Communities,
REDACTED,REDACTED,51657832,R4441,Professional Fees,500.00,30/07/2020,Resources,
REDACTED,REDACTED,51658241,R1905,Other Employee Compensation Payments,500.00,31/07/2020,People Group,
REDACTED,REDACTED,51653595,R5702,Payments to External Contractors,500.00,14/07/2020,Communities,
REDACTED,REDACTED,51654065,R4615,Coroner/Mortuary/Pathology Fees,501.80,22/07/2020,Other Services,
REDACTED,REDACTED,51651560,R4615,Coroner/Mortuary/Pathology Fees,501.80,14/07/2020,Other Services,
REDACTED,REDACTED,51651557,R4615,Coroner/Mortuary/Pathology Fees,501.80,14/07/2020,Other Services,
REDACTED,REDACTED,51651637,R6106,Early Years Funding (PVIs and LA),505.65,09/07/2020,Communities,
REDACTED,REDACTED,51651621,R5459,Leaving Care Accommodation,520.00,09/07/2020,People Group,
REDACTED,REDACTED,51657155,R5459,Leaving Care Accommodation,520.00,28/07/2020,People Group,
REDACTED,REDACTED,51651648,R6106,Early Years Funding (PVIs and LA),526.38,09/07/2020,Communities,
REDACTED,REDACTED,51651269,R4928,Other Insurance Claims,539.04,09/07/2020,Other Services,
REDACTED,REDACTED,51655458,R5702,Payments to External Contractors,540.00,21/07/2020,Communities,
REDACTED,REDACTED,51652485,R9105,Reimbursements and Contributions,550.84,13/07/2020,People Group,
REDACTED,REDACTED,51651263,R4928,Other Insurance Claims,551.83,09/07/2020,Other Services,
REDACTED,REDACTED,51649458,R5803,Daycare External,552.00,03/07/2020,Communities,
REDACTED,REDACTED,51651304,R4441,Professional Fees,557.00,07/07/2020,People Group,
REDACTED,REDACTED,51652028,R6106,Early Years Funding (PVIs and LA),558.47,09/07/2020,Communities,
REDACTED,REDACTED,51649624,R5802,Substitute Care,560.00,03/07/2020,People Group,
REDACTED,REDACTED,51657071,R4607,Client Expenses,570.20,27/07/2020,Communities,
REDACTED,REDACTED,51651662,R6106,Early Years Funding (PVIs and LA),581.88,09/07/2020,Communities,
REDACTED,REDACTED,51651685,R6106,Early Years Funding (PVIs and LA),581.88,09/07/2020,Communities,
REDACTED,REDACTED,51651510,R6106,Early Years Funding (PVIs and LA),588.96,10/07/2020,Communities,
REDACTED,REDACTED,51653587,R4441,Professional Fees,600.00,14/07/2020,Resources,
REDACTED,REDACTED,51657266,R4441,Professional Fees,600.00,29/07/2020,Resources,
REDACTED,REDACTED,51650694,R4441,Professional Fees,600.00,07/07/2020,Communities,
REDACTED,REDACTED,51650285,R4441,Professional Fees,600.00,09/07/2020,Communities,
REDACTED,REDACTED,51654344,R6104,Social Care - Section 17 Payments,600.00,16/07/2020,Communities,
REDACTED,REDACTED,51655223,R4441,Professional Fees,600.00,24/07/2020,Communities,
REDACTED,REDACTED,51650679,R4441,Professional Fees,600.00,07/07/2020,Communities,
REDACTED,REDACTED,51651743,R5702,Payments to External Contractors,612.02,09/07/2020,People Group,
REDACTED,REDACTED,51652044,R6106,Early Years Funding (PVIs and LA),628.29,09/07/2020,Communities,
REDACTED,REDACTED,51652046,R6106,Early Years Funding (PVIs and LA),628.29,09/07/2020,Communities,
REDACTED,REDACTED,51652059,R6106,Early Years Funding (PVIs and LA),628.29,09/07/2020,Communities,
REDACTED,REDACTED,51652034,R6106,Early Years Funding (PVIs and LA),628.29,10/07/2020,Communities,
REDACTED,REDACTED,51652040,R6106,Early Years Funding (PVIs and LA),628.29,09/07/2020,Communities,
REDACTED,REDACTED,51651663,R6106,Early Years Funding (PVIs and LA),630.07,10/07/2020,Communities,
REDACTED,REDACTED,51651373,R4441,Professional Fees,638.98,13/07/2020,Resources,
REDACTED,REDACTED,51651666,R6106,Early Years Funding (PVIs and LA),651.53,09/07/2020,Communities,
REDACTED,REDACTED,51648812,R4928,Other Insurance Claims,651.69,10/07/2020,Other Services,
REDACTED,REDACTED,51655630,R4607,Client Expenses,656.70,21/07/2020,People Group,
REDACTED,REDACTED,51651529,R6106,Early Years Funding (PVIs and LA),669.94,10/07/2020,Communities,
REDACTED,REDACTED,51651498,R6106,Early Years Funding (PVIs and LA),669.94,09/07/2020,Communities,
REDACTED,REDACTED,51656167,R9105,Reimbursements and Contributions,675.24,24/07/2020,People Group,
REDACTED,REDACTED,51652294,R5459,Leaving Care Accommodation,680.00,13/07/2020,People Group,
REDACTED,REDACTED,51652293,R5459,Leaving Care Accommodation,680.00,13/07/2020,People Group,
REDACTED,REDACTED,51651553,R6106,Early Years Funding (PVIs and LA),685.23,09/07/2020,Communities,
REDACTED,REDACTED,51651554,R6106,Early Years Funding (PVIs and LA),685.23,10/07/2020,Communities,
REDACTED,REDACTED,51651698,R6106,Early Years Funding (PVIs and LA),685.23,10/07/2020,Communities,
REDACTED,REDACTED,51651690,R6106,Early Years Funding (PVIs and LA),685.23,09/07/2020,Communities,
REDACTED,REDACTED,51651646,R6106,Early Years Funding (PVIs and LA),685.23,09/07/2020,Communities,
REDACTED,REDACTED,51653609,R4607,Client Expenses,696.00,14/07/2020,People Group,
REDACTED,REDACTED,51654515,R4928,Other Insurance Claims,702.36,21/07/2020,Other Services,
REDACTED,REDACTED,51651555,R6106,Early Years Funding (PVIs and LA),717.79,10/07/2020,Communities,
REDACTED,REDACTED,51651641,R6106,Early Years Funding (PVIs and LA),717.79,09/07/2020,Communities,
REDACTED,REDACTED,51651547,R6106,Early Years Funding (PVIs and LA),717.79,09/07/2020,Communities,
REDACTED,REDACTED,51647753,R4441,Professional Fees,720.00,10/07/2020,Communities,
REDACTED,REDACTED,51648451,R4441,Professional Fees,720.00,09/07/2020,Communities,
REDACTED,REDACTED,51650445,R5702,Payments to External Contractors,720.00,08/07/2020,Communities,
REDACTED,REDACTED,51654006,R5702,Payments to External Contractors,720.00,15/07/2020,Communities,
REDACTED,REDACTED,51651628,R6106,Early Years Funding (PVIs and LA),721.48,09/07/2020,Communities,
REDACTED,REDACTED,51653202,R5702,Payments to External Contractors,744.26,15/07/2020,Communities,
REDACTED,REDACTED,51643176,R4441,Professional Fees,750.00,01/07/2020,Resources,
REDACTED,REDACTED,51651630,R6106,Early Years Funding (PVIs and LA),765.65,09/07/2020,Communities,
REDACTED,REDACTED,51651502,R6106,Early Years Funding (PVIs and LA),765.65,09/07/2020,Communities,
REDACTED,REDACTED,51651530,R6106,Early Years Funding (PVIs and LA),766.87,09/07/2020,Communities,
REDACTED,REDACTED,51651795,R5702,Payments to External Contractors,777.94,09/07/2020,People Group,
REDACTED,REDACTED,51651633,R6106,Early Years Funding (PVIs and LA),797.55,09/07/2020,Communities,
REDACTED,REDACTED,51651505,R6106,Early Years Funding (PVIs and LA),797.55,10/07/2020,Communities,
REDACTED,REDACTED,51651724,R9105,Reimbursements and Contributions,798.48,13/07/2020,People Group,
REDACTED,REDACTED,51657066,R4607,Client Expenses,800.00,27/07/2020,Communities,
REDACTED,REDACTED,51650299,R4441,Professional Fees,800.00,03/07/2020,Communities,
REDACTED,REDACTED,51651518,R6106,Early Years Funding (PVIs and LA),805.53,09/07/2020,Communities,
REDACTED,REDACTED,51657332,R4928,Other Insurance Claims,812.81,30/07/2020,Other Services,
REDACTED,REDACTED,51651643,R6106,Early Years Funding (PVIs and LA),813.50,09/07/2020,Communities,
REDACTED,REDACTED,51651812,R5702,Payments to External Contractors,819.60,10/07/2020,People Group,
REDACTED,REDACTED,51654527,R4928,Other Insurance Claims,822.00,21/07/2020,Other Services,
REDACTED,REDACTED,51651532,R6106,Early Years Funding (PVIs and LA),832.00,10/07/2020,Communities,
REDACTED,REDACTED,51653353,C1030,"New Construction, Conversion & Renovation",838.71,13/07/2020,Capital,
REDACTED,REDACTED,51650346,R4441,Professional Fees,850.00,17/07/2020,Resources,
REDACTED,REDACTED,51651522,R6106,Early Years Funding (PVIs and LA),861.35,10/07/2020,Communities,
REDACTED,REDACTED,51651528,R6106,Early Years Funding (PVIs and LA),861.35,09/07/2020,Communities,
REDACTED,REDACTED,51656168,R9105,Reimbursements and Contributions,865.66,24/07/2020,People Group,
REDACTED,REDACTED,51648765,R9105,Reimbursements and Contributions,865.66,01/07/2020,People Group,
REDACTED,REDACTED,51653608,R4607,Client Expenses,870.00,14/07/2020,People Group,
REDACTED,REDACTED,51653621,R4607,Client Expenses,870.00,14/07/2020,People Group,
REDACTED,REDACTED,51653607,R4607,Client Expenses,870.00,14/07/2020,People Group,
REDACTED,REDACTED,51655624,R4928,Other Insurance Claims,874.26,22/07/2020,Other Services,
REDACTED,REDACTED,51651540,R6106,Early Years Funding (PVIs and LA),880.99,09/07/2020,Communities,
REDACTED,REDACTED,51655362,R2201,Rents & Lettings,900.00,27/07/2020,People Group,
REDACTED,REDACTED,51655514,R2201,Rents & Lettings,900.00,27/07/2020,People Group,
REDACTED,REDACTED,51655313,R2201,Rents & Lettings,900.00,27/07/2020,People Group,
REDACTED,REDACTED,51655409,R2201,Rents & Lettings,900.00,27/07/2020,People Group,
REDACTED,REDACTED,51655494,R2201,Rents & Lettings,900.00,27/07/2020,People Group,
REDACTED,REDACTED,51651747,R5702,Payments to External Contractors,906.02,09/07/2020,People Group,
REDACTED,REDACTED,51651239,R4030,Materials,910.00,31/07/2020,Communities,
REDACTED,REDACTED,51645632,R4409,Consultancy,910.00,01/07/2020,Communities,
REDACTED,REDACTED,51650686,R4441,Professional Fees,920.00,09/07/2020,Communities,
REDACTED,REDACTED,51651644,R6106,Early Years Funding (PVIs and LA),924.49,09/07/2020,Communities,
REDACTED,REDACTED,51651658,R6106,Early Years Funding (PVIs and LA),925.16,09/07/2020,Communities,
REDACTED,REDACTED,51651744,R5702,Payments to External Contractors,932.58,10/07/2020,People Group,
REDACTED,REDACTED,51651671,R6106,Early Years Funding (PVIs and LA),941.11,09/07/2020,Communities,
REDACTED,REDACTED,51652048,R6106,Early Years Funding (PVIs and LA),942.43,09/07/2020,Communities,
REDACTED,REDACTED,51652047,R6106,Early Years Funding (PVIs and LA),942.43,09/07/2020,Communities,
REDACTED,REDACTED,51651645,R6106,Early Years Funding (PVIs and LA),957.06,09/07/2020,Communities,
REDACTED,REDACTED,51651501,R6106,Early Years Funding (PVIs and LA),957.06,09/07/2020,Communities,
REDACTED,REDACTED,51651670,R6106,Early Years Funding (PVIs and LA),957.06,09/07/2020,Communities,
REDACTED,REDACTED,51651549,R6106,Early Years Funding (PVIs and LA),957.06,09/07/2020,Communities,
REDACTED,REDACTED,51651673,R6106,Early Years Funding (PVIs and LA),957.06,09/07/2020,Communities,
REDACTED,REDACTED,51649878,R4441,Professional Fees,960.00,30/07/2020,Communities,
REDACTED,REDACTED,51651734,R5702,Payments to External Contractors,961.74,10/07/2020,People Group,
REDACTED,REDACTED,51652680,R6106,Early Years Funding (PVIs and LA),966.60,13/07/2020,Communities,
REDACTED,REDACTED,51655361,R2201,Rents & Lettings,975.00,27/07/2020,People Group,
REDACTED,REDACTED,51655293,R2201,Rents & Lettings,975.00,27/07/2020,People Group,
REDACTED,REDACTED,51655406,R2201,Rents & Lettings,975.00,27/07/2020,People Group,
REDACTED,REDACTED,51655461,R2201,Rents & Lettings,975.00,27/07/2020,People Group,
REDACTED,REDACTED,51655484,R2201,Rents & Lettings,975.00,27/07/2020,People Group,
REDACTED,REDACTED,51655369,R2201,Rents & Lettings,975.00,27/07/2020,People Group,
REDACTED,REDACTED,51649807,R5802,Substitute Care,990.00,01/07/2020,People Group,
REDACTED,REDACTED,51651817,R5702,Payments to External Contractors,"1,000.20",09/07/2020,People Group,
REDACTED,REDACTED,51651543,R6106,Early Years Funding (PVIs and LA),"1,023.32",09/07/2020,Communities,
REDACTED,REDACTED,51657221,R9105,Reimbursements and Contributions,"1,031.84",29/07/2020,People Group,
REDACTED,REDACTED,51651525,R6106,Early Years Funding (PVIs and LA),"1,033.13",09/07/2020,Communities,
REDACTED,REDACTED,51651545,R6106,Early Years Funding (PVIs and LA),"1,036.81",09/07/2020,Communities,
REDACTED,REDACTED,51656827,R5803,Daycare External,"1,046.50",29/07/2020,People Group,
REDACTED,REDACTED,51651692,R6106,Early Years Funding (PVIs and LA),"1,060.41",09/07/2020,Communities,
REDACTED,REDACTED,51651636,R6106,Early Years Funding (PVIs and LA),"1,060.41",09/07/2020,Communities,
REDACTED,REDACTED,51651695,R6106,Early Years Funding (PVIs and LA),"1,084.67",10/07/2020,Communities,
REDACTED,REDACTED,51651858,R5702,Payments to External Contractors,"1,096.66",09/07/2020,People Group,
REDACTED,REDACTED,51650300,R4441,Professional Fees,"1,100.00",03/07/2020,Communities,
REDACTED,REDACTED,51655646,R4928,Other Insurance Claims,"1,104.00",22/07/2020,Other Services,
REDACTED,REDACTED,51651851,R5702,Payments to External Contractors,"1,106.00",09/07/2020,People Group,
REDACTED,REDACTED,51651535,R6106,Early Years Funding (PVIs and LA),"1,107.98",10/07/2020,Communities,
REDACTED,REDACTED,51649519,R9202,"Sales, Fees & Charges","1,120.60",01/07/2020,People Group,
REDACTED,REDACTED,51649511,R9202,"Sales, Fees & Charges","1,124.04",01/07/2020,People Group,
REDACTED,REDACTED,51651496,R6106,Early Years Funding (PVIs and LA),"1,131.29",09/07/2020,Communities,
REDACTED,REDACTED,51651680,R6106,Early Years Funding (PVIs and LA),"1,132.52",09/07/2020,Communities,
REDACTED,REDACTED,51654119,R9202,"Sales, Fees & Charges","1,143.76",20/07/2020,People Group,
REDACTED,REDACTED,51651536,R6106,Early Years Funding (PVIs and LA),"1,147.24",09/07/2020,Communities,
REDACTED,REDACTED,51651497,R6106,Early Years Funding (PVIs and LA),"1,155.99",09/07/2020,Communities,
REDACTED,REDACTED,51651625,R6106,Early Years Funding (PVIs and LA),"1,163.76",09/07/2020,Communities,
REDACTED,REDACTED,51651653,R6106,Early Years Funding (PVIs and LA),"1,163.76",09/07/2020,Communities,
REDACTED,REDACTED,51651627,R6106,Early Years Funding (PVIs and LA),"1,163.76",09/07/2020,Communities,
REDACTED,REDACTED,51651640,R6106,Early Years Funding (PVIs and LA),"1,196.32",09/07/2020,Communities,
REDACTED,REDACTED,51649972,R1408,Other Staffing Costs,"1,200.00",02/07/2020,Communities,
REDACTED,REDACTED,51649971,R1408,Other Staffing Costs,"1,200.00",02/07/2020,Communities,
REDACTED,REDACTED,51649973,R1408,Other Staffing Costs,"1,200.00",02/07/2020,Communities,
REDACTED,REDACTED,51651581,R4928,Other Insurance Claims,"1,200.00",09/07/2020,Other Services,
REDACTED,REDACTED,51646754,R4441,Professional Fees,"1,200.00",10/07/2020,Communities,
REDACTED,REDACTED,51657900,R4441,Professional Fees,"1,250.00",30/07/2020,Resources,
REDACTED,REDACTED,51651879,R5702,Payments to External Contractors,"1,269.34",10/07/2020,People Group,
REDACTED,REDACTED,51653794,R9105,Reimbursements and Contributions,"1,285.72",14/07/2020,People Group,
REDACTED,REDACTED,51654006,R5702,Payments to External Contractors,"1,296.00",15/07/2020,Communities,
REDACTED,REDACTED,51651677,R6106,Early Years Funding (PVIs and LA),"1,354.61",09/07/2020,Communities,
REDACTED,REDACTED,51651509,R6106,Early Years Funding (PVIs and LA),"1,370.46",09/07/2020,Communities,
REDACTED,REDACTED,51656041,R4928,Other Insurance Claims,"1,378.21",22/07/2020,Other Services,
REDACTED,REDACTED,51653610,R4607,Client Expenses,"1,392.00",14/07/2020,People Group,
REDACTED,REDACTED,51657228,R4928,Other Insurance Claims,"1,401.33",30/07/2020,Other Services,
REDACTED,REDACTED,51651541,R6106,Early Years Funding (PVIs and LA),"1,435.59",09/07/2020,Communities,
REDACTED,REDACTED,51651661,R6106,Early Years Funding (PVIs and LA),"1,454.57",09/07/2020,Communities,
REDACTED,REDACTED,51652056,R6106,Early Years Funding (PVIs and LA),"1,459.57",09/07/2020,Communities,
REDACTED,REDACTED,51649189,R9105,Reimbursements and Contributions,"1,475.86",01/07/2020,People Group,
REDACTED,REDACTED,51652025,R5702,Payments to External Contractors,"1,500.00",09/07/2020,Communities,
REDACTED,REDACTED,51651754,R5702,Payments to External Contractors,"1,557.84",09/07/2020,People Group,
REDACTED,REDACTED,51651689,R6106,Early Years Funding (PVIs and LA),"1,593.31",09/07/2020,Communities,
REDACTED,REDACTED,51651500,R6106,Early Years Funding (PVIs and LA),"1,598.54",09/07/2020,Communities,
REDACTED,REDACTED,51651694,R6106,Early Years Funding (PVIs and LA),"1,644.46",09/07/2020,Communities,
REDACTED,REDACTED,51657909,R4441,Professional Fees,"1,650.00",30/07/2020,Communities,
REDACTED,REDACTED,51651508,R6106,Early Years Funding (PVIs and LA),"1,674.85",09/07/2020,Communities,
REDACTED,REDACTED,51651679,R6106,Early Years Funding (PVIs and LA),"1,674.86",09/07/2020,Communities,
REDACTED,REDACTED,51651674,R6106,Early Years Funding (PVIs and LA),"1,682.50",09/07/2020,Communities,
REDACTED,REDACTED,51642791,R6107,SEN Statements Funding,"1,684.00",01/07/2020,Communities,
REDACTED,REDACTED,51650445,R5702,Payments to External Contractors,"1,728.00",08/07/2020,Communities,
REDACTED,REDACTED,51653091,R4441,Professional Fees,"1,750.00",13/07/2020,Resources,
REDACTED,REDACTED,51653090,R4441,Professional Fees,"1,750.00",13/07/2020,Resources,
REDACTED,REDACTED,51653089,R4441,Professional Fees,"1,750.00",13/07/2020,Resources,
REDACTED,REDACTED,51651512,R6106,Early Years Funding (PVIs and LA),"1,754.61",09/07/2020,Communities,
REDACTED,REDACTED,51644580,R2201,Rents & Lettings,"1,787.50",03/07/2020,Resources,
REDACTED,REDACTED,51652657,R5702,Payments to External Contractors,"1,800.00",21/07/2020,Communities,
REDACTED,REDACTED,51647747,R4441,Professional Fees,"1,850.00",17/07/2020,Resources,
REDACTED,REDACTED,51651649,R6106,Early Years Funding (PVIs and LA),"1,866.27",09/07/2020,Communities,
REDACTED,REDACTED,51655715,R4928,Other Insurance Claims,"1,870.18",22/07/2020,Other Services,
REDACTED,REDACTED,51649168,R4607,Client Expenses,"1,914.00",03/07/2020,People Group,
REDACTED,REDACTED,51651841,R5702,Payments to External Contractors,"1,915.20",09/07/2020,People Group,
REDACTED,REDACTED,51651760,R5702,Payments to External Contractors,"1,923.46",09/07/2020,People Group,
REDACTED,REDACTED,51651697,R6106,Early Years Funding (PVIs and LA),"1,956.66",09/07/2020,Communities,
REDACTED,REDACTED,51651511,R6106,Early Years Funding (PVIs and LA),"1,962.06",10/07/2020,Communities,
REDACTED,REDACTED,51653185,R4615,Coroner/Mortuary/Pathology Fees,"1,980.00",17/07/2020,Other Services,
REDACTED,REDACTED,51654688,R6106,Early Years Funding (PVIs and LA),"1,984.90",17/07/2020,Communities,
REDACTED,REDACTED,51658943,R4607,Client Expenses,"1,995.00",31/07/2020,Communities,
REDACTED,REDACTED,51649950,R4441,Professional Fees,"2,000.00",03/07/2020,Resources,
REDACTED,REDACTED,51650681,R4441,Professional Fees,"2,000.00",07/07/2020,Resources,
REDACTED,REDACTED,51651655,R6106,Early Years Funding (PVIs and LA),"2,088.25",09/07/2020,Communities,
REDACTED,REDACTED,51654006,R5702,Payments to External Contractors,"2,100.00",15/07/2020,Communities,
REDACTED,REDACTED,51651631,R6106,Early Years Funding (PVIs and LA),"2,104.30",09/07/2020,Communities,
REDACTED,REDACTED,51652408,R6106,Early Years Funding (PVIs and LA),"2,146.11",13/07/2020,Communities,
REDACTED,REDACTED,51654006,R5702,Payments to External Contractors,"2,160.00",15/07/2020,Communities,
REDACTED,REDACTED,51648724,R4441,Professional Fees,"2,250.00",23/07/2020,Resources,
REDACTED,REDACTED,51651542,R6106,Early Years Funding (PVIs and LA),"2,256.73",09/07/2020,Communities,
REDACTED,REDACTED,51649170,R4607,Client Expenses,"2,262.00",03/07/2020,People Group,
REDACTED,REDACTED,51651521,R6106,Early Years Funding (PVIs and LA),"2,312.89",09/07/2020,Communities,
REDACTED,REDACTED,51642787,R6107,SEN Statements Funding,"2,450.00",01/07/2020,Communities,
REDACTED,REDACTED,51651667,R6106,Early Years Funding (PVIs and LA),"2,496.94",09/07/2020,Communities,
REDACTED,REDACTED,51654108,R4441,Professional Fees,"2,618.68",15/07/2020,People Group,
REDACTED,REDACTED,51649239,R4441,Professional Fees,"2,750.00",01/07/2020,Resources,
REDACTED,REDACTED,51649174,R4607,Client Expenses,"2,784.00",03/07/2020,People Group,
REDACTED,REDACTED,51650445,R5702,Payments to External Contractors,"2,800.00",08/07/2020,Communities,
REDACTED,REDACTED,51649172,R4607,Client Expenses,"2,958.00",03/07/2020,People Group,
REDACTED,REDACTED,51653079,R4441,Professional Fees,"3,000.00",13/07/2020,Resources,
REDACTED,REDACTED,51653185,R4615,Coroner/Mortuary/Pathology Fees,"3,060.00",17/07/2020,Other Services,
REDACTED,REDACTED,51650783,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","3,090.00",06/07/2020,Resources,
REDACTED,REDACTED,51651642,R6106,Early Years Funding (PVIs and LA),"3,092.50",09/07/2020,Communities,
REDACTED,REDACTED,51651632,R6106,Early Years Funding (PVIs and LA),"3,118.44",09/07/2020,Communities,
REDACTED,REDACTED,51651544,R6106,Early Years Funding (PVIs and LA),"3,247.08",09/07/2020,Communities,
REDACTED,REDACTED,51649171,R4607,Client Expenses,"3,654.00",03/07/2020,People Group,
REDACTED,REDACTED,51657211,R9105,Reimbursements and Contributions,"3,730.72",29/07/2020,People Group,
REDACTED,REDACTED,51651539,R6106,Early Years Funding (PVIs and LA),"3,755.80",09/07/2020,Communities,
REDACTED,REDACTED,51649169,R4607,Client Expenses,"3,828.00",03/07/2020,People Group,
REDACTED,REDACTED,51651691,R6106,Early Years Funding (PVIs and LA),"3,833.89",09/07/2020,Communities,
REDACTED,REDACTED,51653185,R4615,Coroner/Mortuary/Pathology Fees,"3,960.00",17/07/2020,Other Services,
REDACTED,REDACTED,51651534,R6106,Early Years Funding (PVIs and LA),"4,312.42",09/07/2020,Communities,
REDACTED,REDACTED,51649250,R4441,Professional Fees,"4,500.00",03/07/2020,Resources,
REDACTED,REDACTED,51649557,R9202,"Sales, Fees & Charges","4,515.24",01/07/2020,People Group,
REDACTED,REDACTED,51657280,R5702,Payments to External Contractors,"4,675.00",31/07/2020,Communities,
REDACTED,REDACTED,51653613,R4607,Client Expenses,"4,698.00",14/07/2020,People Group,
REDACTED,REDACTED,51642800,R6107,SEN Statements Funding,"4,748.00",01/07/2020,Communities,
REDACTED,REDACTED,51642796,R6107,SEN Statements Funding,"4,748.00",01/07/2020,Communities,
REDACTED,REDACTED,51650746,R1601,Training,"5,000.00",31/07/2020,People Group,
REDACTED,REDACTED,51650445,R5702,Payments to External Contractors,"6,192.00",08/07/2020,Communities,
REDACTED,REDACTED,51642790,R6107,SEN Statements Funding,"6,281.00",01/07/2020,Communities,
REDACTED,REDACTED,51642792,R6107,SEN Statements Funding,"6,281.00",01/07/2020,Communities,
REDACTED,REDACTED,51649939,R4441,Professional Fees,"8,800.00",06/07/2020,Resources,
REDACTED,REDACTED,51648645,R5702,Payments to External Contractors,"9,487.50",23/07/2020,People Group,
REDACTED,REDACTED,51652076,R4008,Equipment,"9,765.00",10/07/2020,Communities,
REDACTED,REDACTED,51658834,R5501,Grants / Donations to External Organisations,"10,810.00",31/07/2020,People Group,
REDACTED,REDACTED,51651458,C1060,Grants & Contributions To Outside Organisations,"12,500.00",08/07/2020,Capital,
REDACTED,REDACTED,51652078,R4008,Equipment,"13,645.00",30/07/2020,Communities,
REDACTED,REDACTED,51641497,R4928,Other Insurance Claims,"35,000.00",14/07/2020,Other Services,
205108,Redstor Ltd,51649273,R4512,Software,"4,194.08",01/07/2020,Resources,
213094,Reed Business Information Ltd,51658382,R4441,Professional Fees,"2,935.00",31/07/2020,Resources,
205118,Refuge,51656774,R6104,Social Care - Section 17 Payments,"1,369.15",24/07/2020,People Group,
205118,Refuge,51656781,R6104,Social Care - Section 17 Payments,"1,551.54",24/07/2020,People Group,
205118,Refuge,51656743,R5702,Payments to External Contractors,"5,333.00",24/07/2020,People Group,
205118,Refuge,51657859,R5702,Payments to External Contractors,"5,333.00",30/07/2020,People Group,
205118,Refuge,51656749,R5702,Payments to External Contractors,"54,611.00",24/07/2020,People Group,
205120,Regency Taxis,51657391,R3204,Home To School / College Transport,840.00,31/07/2020,Communities,
241501,Rent Result Ltd,51651294,R5459,Leaving Care Accommodation,"1,200.00",07/07/2020,People Group,
207692,Rentokil Initial UK Ltd (Rentokil Initial Pest Control),51652118,R2754,Waste Management,"1,033.98",10/07/2020,Communities,
222596,Resolution Dynamics Ltd,51645525,R5702,Payments to External Contractors,960.00,23/07/2020,Communities,
100244,Rethink (Albany House),51658936,R5501,Grants / Donations to External Organisations,"3,760.00",31/07/2020,People Group,
100100,Rethink (Moultrie Road),51658891,R5501,Grants / Donations to External Organisations,"3,290.00",31/07/2020,People Group,
100100,Rethink (Moultrie Road),51646956,R5702,Payments to External Contractors,"66,110.75",03/07/2020,People Group,
100052,Richmond Healthcare Ltd,51658925,R5501,Grants / Donations to External Organisations,"23,970.00",31/07/2020,People Group,
205167,Ridge and Partners LLP,51652007,C1030,"New Construction, Conversion & Renovation","2,900.00",14/07/2020,Capital,
236416,Right Corecare Ltd t/a Workplace Wellness,51656772,R4441,Professional Fees,"8,613.12",29/07/2020,Resources,
231742,Riverbank Academy,51646315,R6107,SEN Statements Funding,"8,004.66",30/07/2020,Communities,
218072,Riverside Academy,51653781,R1408,Other Staffing Costs,"1,737.16",15/07/2020,Resources,
221186,Riversley Road Surgery,51651757,R5702,Payments to External Contractors,568.30,09/07/2020,People Group,
221186,Riversley Road Surgery,51651861,R5702,Payments to External Contractors,788.66,09/07/2020,People Group,
212008,Roadworks information Ltd t/a ELGIN,51642311,R4512,Software,"50,000.00",06/07/2020,Communities,
205193,Robert Bruce Construction Ltd,51655523,C1030,"New Construction, Conversion & Renovation","13,579.76",23/07/2020,Capital,
239167,Rocklands School (Manor Hall Academy Trust),51608106,R6107,SEN Statements Funding,"-2,010.27",30/07/2020,Communities,
239167,Rocklands School (Manor Hall Academy Trust),51652347,R6107,SEN Statements Funding,"2,096.63",30/07/2020,Communities,
237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51653100,R4441,Professional Fees,"1,000.00",13/07/2020,Communities,
237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51654687,R6106,Early Years Funding (PVIs and LA),"5,973.45",17/07/2020,Communities,
208994,Romero MAC c/o Cardinal Wiseman Catholic School COVENTRY,51653195,R5702,Payments to External Contractors,"3,472.00",30/07/2020,Communities,
208736,Rother House Medical Centre,51651836,R5702,Payments to External Contractors,686.00,09/07/2020,People Group,
208736,Rother House Medical Centre,51651746,R5702,Payments to External Contractors,"1,675.74",09/07/2020,People Group,
208736,Rother House Medical Centre,51651789,R5702,Payments to External Contractors,"1,792.02",09/07/2020,People Group,
208736,Rother House Medical Centre,51651300,R5807,Social Care Block Contracts,"8,008.00",31/07/2020,People Group,
100324,Royal Leamington Spa Nursing Home Ltd,51658902,R5501,Grants / Donations to External Organisations,"20,210.00",31/07/2020,People Group,
208504,RSK Environment Ltd,51653199,C1030,"New Construction, Conversion & Renovation",725.00,13/07/2020,Capital,
208504,RSK Environment Ltd,51649956,C1030,"New Construction, Conversion & Renovation",895.00,03/07/2020,Capital,
208504,RSK Environment Ltd,51654470,C1050,External Fees,895.00,31/07/2020,Capital,
208504,RSK Environment Ltd,51652685,C1030,"New Construction, Conversion & Renovation","2,200.00",16/07/2020,Capital,
208504,RSK Environment Ltd,51658073,R4409,Consultancy,"6,810.00",31/07/2020,Resources,
205279,Rugby Borough Council (****0939),51651995,R5206,Excess / Bulk haulage,"5,740.14",27/07/2020,Communities,
205279,Rugby Borough Council (****0939),51651991,R5206,Excess / Bulk haulage,"8,984.20",27/07/2020,Communities,
219197,Runwood Homes Ltd,51650402,R5806,Residential Care,"2,340.00",03/07/2020,People Group,
219197,Runwood Homes Ltd,51650598,R5806,Residential Care,"2,571.43",06/07/2020,People Group,
219197,Runwood Homes Ltd,51649865,R5806,Residential Care,"4,657.12",02/07/2020,People Group,
219197,Runwood Homes Ltd,51649999,R5806,Residential Care,"4,657.12",02/07/2020,People Group,
219197,Runwood Homes Ltd,51656880,R5806,Residential Care,"4,836.00",31/07/2020,People Group,
219197,Runwood Homes Ltd,51650399,R5806,Residential Care,"9,360.00",03/07/2020,People Group,
219197,Runwood Homes Ltd,51649863,R5806,Residential Care,"11,885.67",02/07/2020,People Group,
219197,Runwood Homes Ltd,51656881,R5806,Residential Care,"12,329.14",31/07/2020,People Group,
219197,Runwood Homes Ltd,51658804,R5501,Grants / Donations to External Organisations,"23,500.00",31/07/2020,People Group,
219197,Runwood Homes Ltd,51658833,R5501,Grants / Donations to External Organisations,"30,080.00",31/07/2020,People Group,
219197,Runwood Homes Ltd,51658895,R5501,Grants / Donations to External Organisations,"31,020.00",31/07/2020,People Group,
219197,Runwood Homes Ltd,51658796,R5501,Grants / Donations to External Organisations,"31,020.00",31/07/2020,People Group,
219197,Runwood Homes Ltd,51658906,R5501,Grants / Donations to External Organisations,"31,960.00",31/07/2020,People Group,
219197,Runwood Homes Ltd,51658864,R5501,Grants / Donations to External Organisations,"32,430.00",31/07/2020,People Group,
219197,Runwood Homes Ltd,51658842,R5501,Grants / Donations to External Organisations,"33,840.00",31/07/2020,People Group,
219197,Runwood Homes Ltd,51658915,R5501,Grants / Donations to External Organisations,"35,720.00",31/07/2020,People Group,
205314,Rybrook Ltd,51649526,R4030,Materials,844.50,01/07/2020,Communities,
235098,S2BLUE Ltd,51650411,R4301,"Advertising, Publicity & Promotion",530.00,07/07/2020,Resources,
235098,S2BLUE Ltd,51650409,R4301,"Advertising, Publicity & Promotion","1,165.00",07/07/2020,Resources,
205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51651714,C1050,External Fees,"1,932.50",21/07/2020,Capital,
205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51651709,C1050,External Fees,"2,343.80",21/07/2020,Capital,
205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51651710,R4409,Consultancy,"2,956.25",21/07/2020,Communities,
205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51649500,R4409,Consultancy,"14,857.76",06/07/2020,Communities,
238320,SAGR Ltd,51649175,R4607,Client Expenses,"2,088.00",03/07/2020,People Group,
100048,Salford House,51658684,R5807,Social Care Block Contracts,"1,348.98",31/07/2020,People Group,
100048,Salford House,51658861,R5501,Grants / Donations to External Organisations,"11,750.00",31/07/2020,People Group,
224530,Sandeep Cabs Ltd,51652778,R3206,Client/Customer/Pupil Travel,672.00,20/07/2020,Communities,
224530,Sandeep Cabs Ltd,51650871,R3206,Client/Customer/Pupil Travel,"1,664.00",09/07/2020,Communities,
205422,Sandwell Metropolitan Borough Council,51654617,R4615,Coroner/Mortuary/Pathology Fees,"22,436.00",29/07/2020,Other Services,
205422,Sandwell Metropolitan Borough Council,51650380,R4615,Coroner/Mortuary/Pathology Fees,"33,785.00",15/07/2020,Other Services,
205481,Secure-A-Field Ltd,51653232,R2002,Building Maintenance,"7,993.11",22/07/2020,Communities,
231949,Seedling Nursery Leamington Spa,51652414,R6106,Early Years Funding (PVIs and LA),"2,343.49",13/07/2020,Communities,
205489,Senad Ltd,51654652,R6107,SEN Statements Funding,"43,288.00",31/07/2020,Communities,
228584,Serene Care Ltd,51658817,R5501,Grants / Donations to External Organisations,"13,630.00",31/07/2020,People Group,
224144,Servelec Abacus Ltd ****8360,51643525,R4409,Consultancy,"5,492.00",03/07/2020,People Group,
224144,Servelec Abacus Ltd ****8360,51649866,R4409,Consultancy,"11,287.00",30/07/2020,People Group,
224144,Servelec Abacus Ltd ****8360,51643266,R4409,Consultancy,"17,082.00",03/07/2020,People Group,
214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51642767,R4008,Equipment,"2,036.46",02/07/2020,Communities,
241577,SH:24 CIC,51657861,R5702,Payments to External Contractors,542.06,30/07/2020,People Group,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654415,R5702,Payments to External Contractors,"1,365.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654425,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654424,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654421,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654420,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654419,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654418,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654417,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654416,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654414,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654413,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654407,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654408,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654409,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654411,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51654412,R5702,Payments to External Contractors,"1,365.00",28/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653318,R5702,Payments to External Contractors,"1,785.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51649748,R5702,Payments to External Contractors,"1,995.00",07/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653223,R5702,Payments to External Contractors,"2,310.00",14/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653222,R5702,Payments to External Contractors,"2,310.00",14/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653220,R5702,Payments to External Contractors,"2,310.00",14/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653225,R5702,Payments to External Contractors,"2,310.00",14/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653226,R5702,Payments to External Contractors,"2,310.00",14/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653227,R5702,Payments to External Contractors,"2,310.00",14/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653224,R5702,Payments to External Contractors,"2,310.00",14/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653308,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653312,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653314,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653316,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653317,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653319,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653320,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653310,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51653322,R5702,Payments to External Contractors,"2,310.00",21/07/2020,Communities,
218647,Shapes Day Nursery Ltd,51652389,R6106,Early Years Funding (PVIs and LA),"1,431.50",13/07/2020,Communities,
208274,Sherbourne Medical Centre,51651808,R5702,Payments to External Contractors,541.78,09/07/2020,People Group,
208274,Sherbourne Medical Centre,51651828,R5702,Payments to External Contractors,602.00,09/07/2020,People Group,
208274,Sherbourne Medical Centre,51651729,R5702,Payments to External Contractors,859.72,09/07/2020,People Group,
999982,Shipston House Ltd,51658952,R5501,Grants / Donations to External Organisations,"32,900.00",31/07/2020,People Group,
205528,Shipston Link Ltd,51656990,R5704,Public Transport,680.00,28/07/2020,Communities,
221166,Shipston Medical Centre,51651821,R5702,Payments to External Contractors,777.94,09/07/2020,People Group,
221166,Shipston Medical Centre,51651759,R5702,Payments to External Contractors,"1,005.44",09/07/2020,People Group,
205531,Shipston Pre-School,51652412,R6106,Early Years Funding (PVIs and LA),615.00,13/07/2020,Communities,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51649645,R5702,Payments to External Contractors,510.00,24/07/2020,Communities,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51649646,R5702,Payments to External Contractors,905.20,24/07/2020,Communities,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51649647,R5702,Payments to External Contractors,"1,403.20",24/07/2020,Communities,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51649636,R5702,Payments to External Contractors,"1,477.00",24/07/2020,Communities,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51649638,R5702,Payments to External Contractors,"1,541.80",24/07/2020,Communities,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51649643,R5702,Payments to External Contractors,"9,350.00",24/07/2020,Communities,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51649637,R5702,Payments to External Contractors,"13,916.67",17/07/2020,Communities,
205591,Sketchley Horizon,51649264,R6107,SEN Statements Funding,"21,850.00",22/07/2020,Communities,
205591,Sketchley Horizon,51649268,R6107,SEN Statements Funding,"22,040.90",22/07/2020,Communities,
205591,Sketchley Horizon,51649263,R6107,SEN Statements Funding,"22,636.60",22/07/2020,Communities,
205591,Sketchley Horizon,51649271,R6107,SEN Statements Funding,"22,636.60",22/07/2020,Communities,
205591,Sketchley Horizon,51649269,R6107,SEN Statements Funding,"22,636.60",22/07/2020,Communities,
205591,Sketchley Horizon,51649265,R6107,SEN Statements Funding,"23,284.00",22/07/2020,Communities,
205591,Sketchley Horizon,51649262,R6107,SEN Statements Funding,"23,284.01",22/07/2020,Communities,
205591,Sketchley Horizon,51649266,R6107,SEN Statements Funding,"26,573.40",22/07/2020,Communities,
205591,Sketchley Horizon,51649267,R6107,SEN Statements Funding,"27,000.00",22/07/2020,Communities,
226138,SM Homecare Services t/a Caremark Coventry,51650868,R5807,Social Care Block Contracts,"1,377.00",07/07/2020,People Group,
226138,SM Homecare Services t/a Caremark Coventry,51657058,R5807,Social Care Block Contracts,"2,684.70",27/07/2020,People Group,
239189,Smiths (Gloucester) Ltd,51651082,R4008,Equipment,848.00,08/07/2020,Communities,
218375,Software Box Ltd,51649826,R4512,Software,581.36,02/07/2020,Resources,
218375,Software Box Ltd,51649822,R4512,Software,"2,038.92",02/07/2020,Resources,
205637,Solihull Metropolitan Borough Council,51650417,R3301,Staff Travel,640.40,17/07/2020,People Group,
205637,Solihull Metropolitan Borough Council,51647228,R4441,Professional Fees,"46,200.00",10/07/2020,People Group,
,Solon Security Ltd,15322,,,714.00,27/07/2020,Communities,
226467,Somewhere House Ltd,51650327,R5702,Payments to External Contractors,"2,785.50",08/07/2020,People Group,
226467,Somewhere House Ltd,51650348,R5702,Payments to External Contractors,"2,785.50",08/07/2020,People Group,
210404,South Warwickshire NHS Foundation Trust****6493,51650345,R5702,Payments to External Contractors,"4,804.72",31/07/2020,People Group,
210404,South Warwickshire NHS Foundation Trust****6493,51652341,R5702,Payments to External Contractors,"477,500.00",13/07/2020,People Group,
235843,Southam Primary - Stowe Valley M.A.T.,51654118,C1030,"New Construction, Conversion & Renovation","57,803.27",15/07/2020,Capital,
205690,Spangap Ltd T/A A & M Group,51656977,R5704,Public Transport,"6,850.00",27/07/2020,Communities,
205690,Spangap Ltd T/A A & M Group,51653238,R5704,Public Transport,"7,154.85",20/07/2020,Communities,
241228,Special Education Services Ltd t/a Bright Sparks Learning Centre,51645664,R5702,Payments to External Contractors,"7,470.00",08/07/2020,Communities,
222003,Specsavers Corporate Eyecare,51654107,R1408,Other Staffing Costs,680.00,30/07/2020,Resources,
233335,Spectrum OH Ltd,51645034,R1408,Other Staffing Costs,812.50,08/07/2020,Communities,
241562,Speed Cut Contractors Ltd,51655219,R5702,Payments to External Contractors,"70,000.00",21/07/2020,Communities,
239528,Speller Metcalfe Malvern Ltd,51656076,C1030,"New Construction, Conversion & Renovation","125,507.76",23/07/2020,Capital,
,Spratt Endicott Client Account,,C1050,External Fees,"75,536.00",07/07/2020,Resources,
237449,Spring Hill High School Ltd,51633917,R6107,SEN Statements Funding,"18,850.00",30/07/2020,Communities,
237449,Spring Hill High School Ltd,51633915,R6107,SEN Statements Funding,"28,903.00",16/07/2020,Communities,
213474,Spring Hill Medical Centre,51651874,R5702,Payments to External Contractors,728.00,09/07/2020,People Group,
205719,Squirrels Pre-School Rugby Ltd,51649464,R4030,Materials,713.33,01/07/2020,Other Services,
220945,SRCL Ltd,51649812,R2754,Waste Management,"2,585.88",02/07/2020,Communities,
209875,SSE Telecommunications Ltd,51643338,R4513,Telephones & Broadband,"6,770.75",03/07/2020,Resources,
231413,St Basils,51654596,R5807,Social Care Block Contracts,"29,120.00",29/07/2020,People Group,
231413,St Basils,51654616,R5807,Social Care Block Contracts,"31,872.44",29/07/2020,People Group,
239525,St John the Baptist Church Hillmorton****8260,51654912,R5501,Grants / Donations to External Organisations,"1,500.00",20/07/2020,Resources,
100040,St Marys Nursing Home,51658887,R5501,Grants / Donations to External Organisations,"26,320.00",31/07/2020,People Group,
228965,St Michael C of E - Academy,51652062,R4441,Professional Fees,800.00,13/07/2020,Communities,
228965,St Michael C of E - Academy,51653780,R1408,Other Staffing Costs,"1,306.00",15/07/2020,Resources,
228965,St Michael C of E - Academy,51657289,R1408,Other Staffing Costs,"2,684.45",29/07/2020,Resources,
228965,St Michael C of E - Academy,51657291,R1408,Other Staffing Costs,"3,400.00",29/07/2020,Resources,
228965,St Michael C of E - Academy,51651980,R1408,Other Staffing Costs,"4,250.00",14/07/2020,Resources,
228965,St Michael C of E - Academy,51651986,R1408,Other Staffing Costs,"6,813.15",14/07/2020,Resources,
228965,St Michael C of E - Academy,51650019,R5501,Grants / Donations to External Organisations,"67,276.50",07/07/2020,People Group,
225527,St Nicolas C of E Academy,51653787,R1408,Other Staffing Costs,"4,436.50",15/07/2020,Resources,
225527,St Nicolas C of E Academy,51653782,R1408,Other Staffing Costs,"5,465.79",15/07/2020,Resources,
227982,St Thomas More Catholic School - Academy,51653785,R1408,Other Staffing Costs,"3,614.09",15/07/2020,Resources,
221161,St Wulfstan Surgery,51651799,R5702,Payments to External Contractors,639.02,09/07/2020,People Group,
221161,St Wulfstan Surgery,51651850,R5702,Payments to External Contractors,826.00,09/07/2020,People Group,
221161,St Wulfstan Surgery,51651726,R5702,Payments to External Contractors,"1,296.88",09/07/2020,People Group,
205780,Staffordshire County Council (****3360),51654130,R6109,Funding payment to Academies and Non WCC Schools,"-1,300.00",14/07/2020,Communities,
205780,Staffordshire County Council (****3360),51654131,R6109,Funding payment to Academies and Non WCC Schools,-650.00,14/07/2020,Communities,
205780,Staffordshire County Council (****3360),51647007,R5702,Payments to External Contractors,"259,036.23",03/07/2020,Communities,
205780,Staffordshire County Council (****3360),51655815,R5702,Payments to External Contractors,"259,036.23",31/07/2020,Communities,
205785,Stagecoach Services Ltd (****3050),51649952,R5704,Public Transport,"38,965.50",06/07/2020,Communities,
205785,Stagecoach Services Ltd (****3050),51653237,R5704,Public Transport,"42,605.45",20/07/2020,Communities,
205785,Stagecoach Services Ltd (****3050),51655752,R5704,Public Transport,"261,494.00",21/07/2020,Communities,
205785,Stagecoach Services Ltd (****3050),51656999,R5704,Public Transport,"265,060.00",28/07/2020,Communities,
238244,Sterling Transport Consultancy Ltd,51649338,R4409,Consultancy,"1,575.00",24/07/2020,Communities,
238244,Sterling Transport Consultancy Ltd,51649905,R4409,Consultancy,"2,250.00",30/07/2020,Communities,
239535,Stockingford Academy,51653783,R1408,Other Staffing Costs,"2,525.20",15/07/2020,Resources,
239535,Stockingford Academy,51657287,R1408,Other Staffing Costs,"3,825.00",29/07/2020,Resources,
239535,Stockingford Academy,51651985,R1408,Other Staffing Costs,"7,480.00",14/07/2020,Resources,
239535,Stockingford Academy,51651979,R1408,Other Staffing Costs,"9,563.85",14/07/2020,Resources,
222228,Stockingford Medical Centre,51651880,R5702,Payments to External Contractors,555.34,09/07/2020,People Group,
205848,Stone Computers Ltd,51652801,R4503,Hardware,559.30,13/07/2020,Resources,
205848,Stone Computers Ltd,51653591,R4503,Hardware,607.00,20/07/2020,Resources,
205848,Stone Computers Ltd,51656995,R4503,Hardware,679.02,27/07/2020,Resources,
205848,Stone Computers Ltd,51653589,R4503,Hardware,682.00,16/07/2020,Resources,
205848,Stone Computers Ltd,51649298,R4503,Hardware,739.80,01/07/2020,Resources,
205848,Stone Computers Ltd,51655732,R4503,Hardware,745.78,29/07/2020,Resources,
205848,Stone Computers Ltd,51656997,R4503,Hardware,"1,697.55",27/07/2020,Resources,
205848,Stone Computers Ltd,51646922,R4503,Hardware,"4,772.55",06/07/2020,Resources,
205848,Stone Computers Ltd,51649047,R4503,Hardware,"11,500.00",01/07/2020,Resources,
205848,Stone Computers Ltd,51658207,R4503,Hardware,"13,266.00",31/07/2020,Resources,
205848,Stone Computers Ltd,51657792,R4503,Hardware,"18,492.00",31/07/2020,Resources,
205848,Stone Computers Ltd,51651435,R4503,Hardware,"21,000.00",10/07/2020,Resources,
100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51652124,R5807,Social Care Block Contracts,"3,321.34",09/07/2020,People Group,
205868,Stratford On Avon District Council,51649828,R2301,Rates,771.75,02/07/2020,Resources,
205868,Stratford On Avon District Council,51653778,R5203,Payments / Contributions to Public Sector Organisations,"10,000.00",17/07/2020,Communities,
235636,Stratford Upon Avon Town Trust,51649724,R2201,Rents & Lettings,"2,490.00",01/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51645677,R2601,Other Building Services,599.91,10/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51653627,R2601,Other Building Services,599.91,30/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51653625,R2601,Other Building Services,629.10,30/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51657487,R2601,Other Building Services,690.35,31/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51657147,R2601,Other Building Services,706.35,31/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51646992,R5702,Payments to External Contractors,"1,329.72",08/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51644999,R2754,Waste Management,"3,183.43",10/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51654300,R5702,Payments to External Contractors,"3,364.65",31/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51652348,R2754,Waste Management,"3,609.71",31/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51652330,R2754,Waste Management,"7,684.77",31/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51644996,R2754,Waste Management,"9,227.56",10/07/2020,Communities,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51644997,R2754,Waste Management,"9,814.10",10/07/2020,Communities,
241346,Sundragon Community Pottery,51649098,R5702,Payments to External Contractors,"8,914.14",24/07/2020,People Group,
241163,Sunrise Medical Ltd,51643086,R4008,Equipment,"1,024.20",03/07/2020,Communities,
234834,SureCare Rugby & North Warwickshire,51650711,R5805,Homecare - External Domiciliary,924.00,10/07/2020,Communities,
234834,SureCare Rugby & North Warwickshire,51650735,R5805,Homecare - External Domiciliary,"1,848.00",10/07/2020,Communities,
234834,SureCare Rugby & North Warwickshire,51650745,R5805,Homecare - External Domiciliary,"2,180.59",10/07/2020,Communities,
234834,SureCare Rugby & North Warwickshire,51650740,R5805,Homecare - External Domiciliary,"2,180.59",10/07/2020,Communities,
234834,SureCare Rugby & North Warwickshire,51650741,R5805,Homecare - External Domiciliary,"2,235.59",10/07/2020,Communities,
234834,SureCare Rugby & North Warwickshire,51650710,R5702,Payments to External Contractors,"4,657.50",10/07/2020,Communities,
205917,Surestars Day Nursery Ltd,51652431,R6106,Early Years Funding (PVIs and LA),"1,637.10",13/07/2020,Communities,
205917,Surestars Day Nursery Ltd,51652684,R6106,Early Years Funding (PVIs and LA),"5,973.00",09/07/2020,Communities,
208480,Swift Ecology Ltd,51649351,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,625.00",02/07/2020,Communities,
100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51658845,R5501,Grants / Donations to External Organisations,"11,280.00",31/07/2020,People Group,
241026,Swiss Post Solutions,51653374,R4512,Software,"2,550.00",30/07/2020,Resources,
237436,T.E.W. Software Solutions Ltd t/a Itelligent -i,51650785,R4512,Software,"11,800.00",17/07/2020,Resources,
205995,Take A Break Warwickshire Ltd,51658715,R5807,Social Care Block Contracts,517.12,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658757,R5807,Social Care Block Contracts,517.12,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658789,R5807,Social Care Block Contracts,541.36,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658706,R5807,Social Care Block Contracts,549.44,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658741,R5807,Social Care Block Contracts,565.60,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658744,R5807,Social Care Block Contracts,581.76,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658704,R5807,Social Care Block Contracts,589.84,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658711,R5807,Social Care Block Contracts,646.40,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51649635,R5702,Payments to External Contractors,677.60,03/07/2020,Communities,
205995,Take A Break Warwickshire Ltd,51658761,R5807,Social Care Block Contracts,694.88,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658752,R5807,Social Care Block Contracts,694.88,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658739,R5807,Social Care Block Contracts,775.68,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658760,R5807,Social Care Block Contracts,840.32,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658740,R5807,Social Care Block Contracts,872.64,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658763,R5807,Social Care Block Contracts,896.88,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658767,R5807,Social Care Block Contracts,904.96,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658774,R5807,Social Care Block Contracts,921.12,31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658734,R5807,Social Care Block Contracts,"1,575.60",31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658771,R5807,Social Care Block Contracts,"1,616.00",31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658756,R5807,Social Care Block Contracts,"1,632.16",31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658731,R5807,Social Care Block Contracts,"1,777.60",31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658733,R5807,Social Care Block Contracts,"1,793.76",31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51658753,R5807,Social Care Block Contracts,"1,890.72",31/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51654064,R6101,Direct Payments,"3,813.76",16/07/2020,Communities,
205995,Take A Break Warwickshire Ltd,51650760,R5807,Social Care Block Contracts,"7,629.21",06/07/2020,People Group,
205995,Take A Break Warwickshire Ltd,51657037,R5702,Payments to External Contractors,"21,304.72",30/07/2020,Communities,
205995,Take A Break Warwickshire Ltd,51649248,R5702,Payments to External Contractors,"24,909.66",03/07/2020,Communities,
221153,Tamworth In Arden Medical Practice,51651811,R5702,Payments to External Contractors,541.78,09/07/2020,People Group,
200501,Tamworth/Atherstone Taxis (****6685),51651416,R3206,Client/Customer/Pupil Travel,"1,170.00",08/07/2020,People Group,
100336,Te Hira Care Home Ltd,51651601,R5807,Social Care Block Contracts,"1,676.65",08/07/2020,People Group,
100336,Te Hira Care Home Ltd,51658862,R5501,Grants / Donations to External Organisations,"6,580.00",31/07/2020,People Group,
237981,Technology Within Ltd,51649308,R4513,Telephones & Broadband,"1,168.03",03/07/2020,Communities,
237981,Technology Within Ltd,51649310,R4513,Telephones & Broadband,"1,215.25",03/07/2020,Communities,
237981,Technology Within Ltd,51651578,R4513,Telephones & Broadband,"1,270.19",30/07/2020,Communities,
237981,Technology Within Ltd,51649312,R4513,Telephones & Broadband,"1,283.61",03/07/2020,Communities,
237981,Technology Within Ltd,51649309,R4513,Telephones & Broadband,"1,348.85",03/07/2020,Communities,
237981,Technology Within Ltd,51650243,R4505,ICT Supplies / Consumables,"1,406.48",03/07/2020,Communities,
237981,Technology Within Ltd,51649311,R4513,Telephones & Broadband,"1,429.20",03/07/2020,Communities,
237981,Technology Within Ltd,51649313,R4513,Telephones & Broadband,"1,727.77",03/07/2020,Communities,
237981,Technology Within Ltd,51651576,R4513,Telephones & Broadband,"2,269.30",30/07/2020,Communities,
206022,Teddy Bear Corner Ltd (childcare ****9517),51657041,R6106,Early Years Funding (PVIs and LA),"2,471.28",27/07/2020,Communities,
206022,Teddy Bear Corner Ltd (childcare ****9517),51657039,R6106,Early Years Funding (PVIs and LA),"6,796.02",27/07/2020,Communities,
206026,Teddy N Daisys Day Nursery  Ltd t/a Child 1st ( Coleshill),51650759,R6106,Early Years Funding (PVIs and LA),"5,638.60",07/07/2020,Communities,
222107,Telensa Ltd,51656343,R5702,Payments to External Contractors,"4,776.00",23/07/2020,Communities,
100000,The Abbeyfield Society,51658816,R5501,Grants / Donations to External Organisations,"14,100.00",31/07/2020,People Group,
206089,The Arthur Terry Learning Partnership,51652367,R5702,Payments to External Contractors,"2,000.00",14/07/2020,Communities,
228974,The Brandon Trust,51652702,R5807,Social Care Block Contracts,"21,199.51",10/07/2020,People Group,
228974,The Brandon Trust,51655735,R5807,Social Care Block Contracts,"21,199.51",21/07/2020,People Group,
228974,The Brandon Trust,51652701,R5807,Social Care Block Contracts,"38,168.58",16/07/2020,People Group,
228974,The Brandon Trust,51655736,R5807,Social Care Block Contracts,"38,168.58",22/07/2020,People Group,
230199,The Burrow Nursery & Pre-school,51652675,R6106,Early Years Funding (PVIs and LA),"1,047.15",13/07/2020,Communities,
230199,The Burrow Nursery & Pre-school,51652424,R6106,Early Years Funding (PVIs and LA),"3,619.65",13/07/2020,Communities,
206078,The Care Bureau Ltd,51656404,R5807,Social Care Block Contracts,592.48,24/07/2020,People Group,
206078,The Care Bureau Ltd,51656434,R5807,Social Care Block Contracts,592.48,24/07/2020,People Group,
206078,The Care Bureau Ltd,51654984,R5807,Social Care Block Contracts,867.00,20/07/2020,People Group,
206078,The Care Bureau Ltd,51656421,R5807,Social Care Block Contracts,"2,142.00",24/07/2020,People Group,
206078,The Care Bureau Ltd,51654986,R5807,Social Care Block Contracts,"2,299.78",20/07/2020,People Group,
206078,The Care Bureau Ltd,51654981,R5807,Social Care Block Contracts,"2,528.75",20/07/2020,People Group,
206078,The Care Bureau Ltd,51654970,R5807,Social Care Block Contracts,"6,710.75",20/07/2020,People Group,
206078,The Care Bureau Ltd,51654973,R5807,Social Care Block Contracts,"7,106.00",20/07/2020,People Group,
213102,The Castle Medical Centre,51651793,R5702,Payments to External Contractors,708.48,09/07/2020,People Group,
213102,The Castle Medical Centre,51651753,R5702,Payments to External Contractors,"1,296.88",09/07/2020,People Group,
219180,The Child Psychology Service,51650282,R5802,Substitute Care,535.50,03/07/2020,People Group,
219180,The Child Psychology Service,51650277,R5802,Substitute Care,792.75,03/07/2020,People Group,
206090,The College Nursery,51652677,R6106,Early Years Funding (PVIs and LA),"3,141.45",13/07/2020,Communities,
206090,The College Nursery,51652421,R6106,Early Years Funding (PVIs and LA),"6,380.40",13/07/2020,Communities,
236007,The Colour Works International Ltd,51650268,R1601,Training,"2,634.72",03/07/2020,People Group,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51656719,R5702,Payments to External Contractors,"80,840.19",29/07/2020,Communities,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51656471,R5702,Payments to External Contractors,"110,924.22",29/07/2020,Communities,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51656472,R5702,Payments to External Contractors,"177,157.72",29/07/2020,Communities,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51656474,R5702,Payments to External Contractors,"195,871.42",29/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51643233,R6107,SEN Statements Funding,750.00,01/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51643219,R5702,Payments to External Contractors,900.00,07/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51651430,R5702,Payments to External Contractors,"1,200.00",14/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51643256,R5702,Payments to External Contractors,"1,500.00",31/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51643251,R5702,Payments to External Contractors,"1,500.00",31/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51651481,R5702,Payments to External Contractors,"2,000.00",31/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51655162,R5702,Payments to External Contractors,"2,250.00",29/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51651483,R5702,Payments to External Contractors,"2,250.00",31/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51643218,R5702,Payments to External Contractors,"3,000.00",31/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51654636,R5702,Payments to External Contractors,"3,400.00",28/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51634761,R5702,Payments to External Contractors,"3,500.00",31/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51654678,R5702,Payments to External Contractors,"3,750.00",29/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51651464,R5702,Payments to External Contractors,"4,000.00",31/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51651484,R5702,Payments to External Contractors,"4,500.00",15/07/2020,Communities,
225413,The Dare2Dream Foundation CIC,51643253,R5702,Payments to External Contractors,"7,500.00",31/07/2020,Communities,
208042,The Emscote School,51646456,R5702,Payments to External Contractors,724.50,07/07/2020,Communities,
208042,The Emscote School,51649922,R5702,Payments to External Contractors,"5,600.00",07/07/2020,Communities,
208042,The Emscote School,51650624,R5702,Payments to External Contractors,"6,100.00",07/07/2020,Communities,
208042,The Emscote School,51650074,R5702,Payments to External Contractors,"7,200.00",07/07/2020,Communities,
208042,The Emscote School,51646455,R5702,Payments to External Contractors,"9,200.00",07/07/2020,Communities,
208042,The Emscote School,51651344,R5702,Payments to External Contractors,"11,700.00",31/07/2020,Communities,
208042,The Emscote School,51646478,R5702,Payments to External Contractors,"12,400.00",07/07/2020,Communities,
208042,The Emscote School,51657361,R5702,Payments to External Contractors,"19,800.00",29/07/2020,Communities,
201122,The Expert Services Ltd- Carter Brown,51653082,R4441,Professional Fees,709.30,15/07/2020,Resources,
201122,The Expert Services Ltd- Carter Brown,51650874,R4441,Professional Fees,"1,702.50",13/07/2020,Resources,
226904,The Family Place,51651316,R5802,Substitute Care,520.00,17/07/2020,People Group,
226904,The Family Place,51651314,R5802,Substitute Care,"1,365.00",17/07/2020,People Group,
227128,The Futures Trust - Keresley Newland Primary Academy,51653099,R4441,Professional Fees,"1,000.00",13/07/2020,Communities,
233599,The Holy Family Catholic Multi Academy Company,51651982,R1408,Other Staffing Costs,"3,570.00",14/07/2020,Resources,
233599,The Holy Family Catholic Multi Academy Company,51653786,R1408,Other Staffing Costs,"4,361.55",15/07/2020,Resources,
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51653779,R1408,Other Staffing Costs,"6,469.37",15/07/2020,Resources,
227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51651987,R1408,Other Staffing Costs,"1,839.31",14/07/2020,Resources,
227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51657290,R1408,Other Staffing Costs,"4,193.78",29/07/2020,Resources,
227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51653784,R1408,Other Staffing Costs,"5,963.35",15/07/2020,Resources,
210403,The Island Project School,51645471,R6107,SEN Statements Funding,"16,000.00",20/07/2020,Communities,
210403,The Island Project School,51645469,R6107,SEN Statements Funding,"18,133.00",20/07/2020,Communities,
210403,The Island Project School,51645470,R6107,SEN Statements Funding,"26,250.00",20/07/2020,Communities,
206151,The Lucy Faithfull Foundation,51655517,R4441,Professional Fees,"3,007.00",28/07/2020,Resources,
234096,The Mulberry Bush Organisation Ltd,51652009,R5806,Residential Care,"85,141.33",10/07/2020,People Group,
241466,The Open Theatre Company Ltd,51650289,R5702,Payments to External Contractors,"9,980.70",31/07/2020,People Group,
213141,The Open University,51648662,R4607,Client Expenses,"2,985.00",16/07/2020,Other Services,
225509,The Penderels Trust Ltd,51649989,R5807,Social Care Block Contracts,"39,152.50",31/07/2020,People Group,
222211,The Pool Medical Centre,51651728,R5702,Payments to External Contractors,594.44,09/07/2020,People Group,
240744,The Priory Group - Queenswood School (Woodbury House)****3657,51649270,R6107,SEN Statements Funding,"23,332.87",20/07/2020,Communities,
240744,The Priory Group - Queenswood School (Woodbury House)****3657,51657450,R5806,Residential Care,"27,345.38",30/07/2020,People Group,
240744,The Priory Group - Queenswood School (Woodbury House)****3657,51657447,R5806,Residential Care,"56,058.03",31/07/2020,People Group,
222284,The Priory Group Rugeley (****7654),51656819,R5806,Residential Care,"72,000.00",27/07/2020,Communities,
237779,The Psychology Clinic of East Anglia Ltd,51649474,R4441,Professional Fees,"4,553.44",01/07/2020,Resources,
206191,The Rowan Organisation,51641599,R5807,Social Care Block Contracts,"-6,180.89",08/07/2020,People Group,
206191,The Rowan Organisation,51632231,R5807,Social Care Block Contracts,"-1,555.17",08/07/2020,People Group,
206191,The Rowan Organisation,51642374,R5702,Payments to External Contractors,781.05,08/07/2020,Communities,
206191,The Rowan Organisation,51649962,R5702,Payments to External Contractors,812.80,10/07/2020,Communities,
206191,The Rowan Organisation,51632237,R5702,Payments to External Contractors,"1,555.17",20/07/2020,Communities,
206191,The Rowan Organisation,51650259,R5807,Social Care Block Contracts,"4,819.67",08/07/2020,People Group,
206191,The Rowan Organisation,51649969,R5807,Social Care Block Contracts,"5,518.15",08/07/2020,People Group,
206191,The Rowan Organisation,51645092,R5702,Payments to External Contractors,"6,180.89",20/07/2020,Communities,
236830,The Sensory Smart Child Ltd,51651894,R5802,Substitute Care,540.00,09/07/2020,People Group,
223271,The Share Foundation,51654320,R5804,Foster Care Payments,"2,418.88",16/07/2020,People Group,
100345,The Stables,51658868,R5501,Grants / Donations to External Organisations,"3,290.00",31/07/2020,People Group,
240810,The Starfish Collaborative CIC,51646483,R5702,Payments to External Contractors,"9,875.00",16/07/2020,People Group,
226256,The Stour Federation (Stour Primary) - Academy,51652065,R4441,Professional Fees,"1,000.00",13/07/2020,Communities,
206231,The Woodlands Day Nursery,51652398,R6106,Early Years Funding (PVIs and LA),615.00,13/07/2020,Communities,
206231,The Woodlands Day Nursery,51650758,R6106,Early Years Funding (PVIs and LA),"6,790.52",07/07/2020,Communities,
100027,The Woodlands Residential Home,51658795,R5501,Grants / Donations to External Organisations,"8,930.00",31/07/2020,People Group,
241416,Therapeutic Life Story Work International,51649096,R1601,Training,850.00,17/07/2020,People Group,
100023,Thurlaston Meadows Care Home Ltd,51642367,R5807,Social Care Block Contracts,"2,187.92",23/07/2020,People Group,
100023,Thurlaston Meadows Care Home Ltd,51649931,R5807,Social Care Block Contracts,"2,187.92",23/07/2020,People Group,
100023,Thurlaston Meadows Care Home Ltd,51649929,R5807,Social Care Block Contracts,"2,187.92",23/07/2020,People Group,
100023,Thurlaston Meadows Care Home Ltd,51649930,R5807,Social Care Block Contracts,"2,187.92",23/07/2020,People Group,
100023,Thurlaston Meadows Care Home Ltd,51649337,R5807,Social Care Block Contracts,"2,187.94",23/07/2020,People Group,
100023,Thurlaston Meadows Care Home Ltd,51642366,R5807,Social Care Block Contracts,"2,187.94",23/07/2020,People Group,
100023,Thurlaston Meadows Care Home Ltd,51658920,R5501,Grants / Donations to External Organisations,"21,150.00",31/07/2020,People Group,
225243,TIAA Ltd,51655295,R1101,Agency Staff Pay,768.90,28/07/2020,Resources,
225243,TIAA Ltd,51655488,R1101,Agency Staff Pay,"7,095.00",28/07/2020,Resources,
209807,TLET t/a Ashlawn School Academy Trust,51648596,R5702,Payments to External Contractors,"2,000.00",23/07/2020,Communities,
219228,TMI Systems Ltd,51651120,R4506,IT Support & Maintenance,"16,250.00",31/07/2020,Resources,
221828,TMP (UK) Ltd,51643150,R4058,"Books, Newspapers & Publications","2,040.00",03/07/2020,Communities,
221828,TMP (UK) Ltd,51649207,R1408,Other Staffing Costs,"2,235.00",24/07/2020,Resources,
221828,TMP (UK) Ltd,51646162,R1408,Other Staffing Costs,"2,965.00",15/07/2020,Resources,
225604,Together for Mental Wellbeing,51649851,R5807,Social Care Block Contracts,"37,586.58",15/07/2020,People Group,
225604,Together for Mental Wellbeing,51646473,R5807,Social Care Block Contracts,"37,586.58",15/07/2020,People Group,
223701,Top Nosh Foods,51655318,R4601,"Conferences, Staff Accommodation & Subsistence",508.80,23/07/2020,Other Services,
206314,Total Gas & Power Ltd,51646219,R2102,Energy Costs,513.73,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646324,R2102,Energy Costs,524.61,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51653120,R2102,Energy Costs,535.24,20/07/2020,Communities,
206314,Total Gas & Power Ltd,51646317,R2102,Energy Costs,551.86,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646212,R2102,Energy Costs,555.94,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51653122,R2102,Energy Costs,574.75,20/07/2020,Communities,
206314,Total Gas & Power Ltd,51646218,R2102,Energy Costs,623.38,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646757,R2102,Energy Costs,632.47,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646063,R2102,Energy Costs,635.59,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646115,R2102,Energy Costs,664.43,10/07/2020,Communities,
206314,Total Gas & Power Ltd,51646311,R2102,Energy Costs,664.51,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646180,R2102,Energy Costs,691.81,15/07/2020,Resources,
206314,Total Gas & Power Ltd,51645993,R2102,Energy Costs,721.20,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646769,R2102,Energy Costs,744.53,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646656,R2102,Energy Costs,819.79,13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646067,R2102,Energy Costs,"1,103.63",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646058,R2102,Energy Costs,"1,106.06",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51647428,R2102,Energy Costs,"1,320.00",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646756,R2102,Energy Costs,"1,464.52",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51649332,R2102,Energy Costs,"1,473.61",13/07/2020,Communities,
206314,Total Gas & Power Ltd,51646774,R2102,Energy Costs,"2,131.46",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646056,R2102,Energy Costs,"2,469.97",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51647425,R2102,Energy Costs,"2,525.53",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646492,R5702,Payments to External Contractors,"2,811.61",13/07/2020,Communities,
206314,Total Gas & Power Ltd,51646764,R2102,Energy Costs,"2,955.90",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646134,R2102,Energy Costs,"4,121.00",15/07/2020,Resources,
206314,Total Gas & Power Ltd,51649336,R2102,Energy Costs,"6,119.17",13/07/2020,Communities,
206314,Total Gas & Power Ltd,51649331,R2102,Energy Costs,"10,069.64",13/07/2020,Communities,
206314,Total Gas & Power Ltd,51646054,R2102,Energy Costs,"11,177.51",13/07/2020,Resources,
206314,Total Gas & Power Ltd,51646493,R5702,Payments to External Contractors,"11,197.10",13/07/2020,Communities,
206314,Total Gas & Power Ltd,51646490,R5702,Payments to External Contractors,"14,796.98",16/07/2020,Communities,
206314,Total Gas & Power Ltd,51646491,R5702,Payments to External Contractors,"55,893.62",16/07/2020,Communities,
206345,Translation World Ltd,51649761,R4441,Professional Fees,644.98,02/07/2020,Resources,
206345,Translation World Ltd,51658228,R4441,Professional Fees,"1,284.27",31/07/2020,Resources,
100291,Travid Enterprises Ltd t/a Guys Cross Nursing Home,51658884,R5501,Grants / Donations to External Organisations,"15,980.00",31/07/2020,People Group,
240453,Triangle Assessments Ltd,51657916,R4441,Professional Fees,"1,315.50",30/07/2020,People Group,
209987,Trinity College London,51649923,R4607,Client Expenses,"1,817.00",02/07/2020,Communities,
213006,Trinity Court Surgery,51651809,R5702,Payments to External Contractors,"1,208.58",09/07/2020,People Group,
213006,Trinity Court Surgery,51651831,R5702,Payments to External Contractors,"1,689.34",09/07/2020,People Group,
213006,Trinity Court Surgery,51651772,R5702,Payments to External Contractors,"1,748.60",09/07/2020,People Group,
238814,Tructyre Fleet Management Ltd,51650596,R4030,Materials,"1,186.91",07/07/2020,Communities,
238814,Tructyre Fleet Management Ltd,51650341,R4030,Materials,"1,968.85",03/07/2020,Communities,
,Tudor Environmental,8618,,,"1,266.04",01/07/2020,Communities,
221745,Tudor Grange Academies Trust,51652420,R6106,Early Years Funding (PVIs and LA),588.96,13/07/2020,Communities,
206391,Turner & Townsend Project Management Ltd,51650356,R4441,Professional Fees,"15,900.00",06/07/2020,Resources,
100426,Turning Point *TPL* (****2879),51658810,R5501,Grants / Donations to External Organisations,"1,880.00",31/07/2020,People Group,
100426,Turning Point *TPL* (****2879),51658914,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100426,Turning Point *TPL* (****2879),51658855,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100426,Turning Point *TPL* (****2879),51658886,R5501,Grants / Donations to External Organisations,"2,820.00",31/07/2020,People Group,
100426,Turning Point *TPL* (****2879),51658872,R5501,Grants / Donations to External Organisations,"3,760.00",31/07/2020,People Group,
100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51650605,R5807,Social Care Block Contracts,"10,664.00",06/07/2020,People Group,
100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51657276,R5807,Social Care Block Contracts,"10,664.00",29/07/2020,People Group,
100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51658677,R5807,Social Care Block Contracts,"21,847.64",31/07/2020,People Group,
,Tyndallwoods Solicitors Ltd,,C1050,External Fees,500.00,30/07/2020,Resources,
206412,Tysoe Childrens Group,51652419,R6106,Early Years Funding (PVIs and LA),"1,496.94",13/07/2020,Communities,
230749,UKROEd Ltd,51650779,R4441,Professional Fees,"32,193.00",31/07/2020,Communities,
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51649618,R5807,Social Care Block Contracts,-884.80,03/07/2020,People Group,
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51649623,R5807,Social Care Block Contracts,884.80,03/07/2020,People Group,
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51655322,R5807,Social Care Block Contracts,"1,412.32",21/07/2020,People Group,
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51652452,R5806,Residential Care,"3,276.80",09/07/2020,People Group,
230819,U-Neek Learning Ltd,51651607,R5702,Payments to External Contractors,570.00,08/07/2020,Communities,
230819,U-Neek Learning Ltd,51651609,R5702,Payments to External Contractors,760.00,08/07/2020,Communities,
230819,U-Neek Learning Ltd,51649991,R5702,Payments to External Contractors,910.00,07/07/2020,Communities,
230819,U-Neek Learning Ltd,51651606,R5702,Payments to External Contractors,"1,960.00",08/07/2020,Communities,
230819,U-Neek Learning Ltd,51653623,R5702,Payments to External Contractors,"1,995.00",30/07/2020,Communities,
230819,U-Neek Learning Ltd,51651610,R5702,Payments to External Contractors,"2,725.00",08/07/2020,Communities,
238471,Unity Residential Care Services Ltd,51641544,R5848,Residential Care (Children),"1,060.00",10/07/2020,People Group,
206436,Universal Care Services (UK) Ltd,51650374,R5807,Social Care Block Contracts,705.50,03/07/2020,People Group,
206436,Universal Care Services (UK) Ltd,51650375,R5807,Social Care Block Contracts,705.50,03/07/2020,People Group,
206436,Universal Care Services (UK) Ltd,51649945,R5805,Homecare - External Domiciliary,"1,156.00",03/07/2020,Communities,
206436,Universal Care Services (UK) Ltd,51651418,R5807,Social Care Block Contracts,"1,245.90",08/07/2020,People Group,
206436,Universal Care Services (UK) Ltd,51653908,R5805,Homecare - External Domiciliary,"1,299.20",15/07/2020,Communities,
206436,Universal Care Services (UK) Ltd,51653906,R5805,Homecare - External Domiciliary,"1,299.20",15/07/2020,Communities,
206436,Universal Care Services (UK) Ltd,51650373,R5807,Social Care Block Contracts,"1,479.00",03/07/2020,People Group,
206436,Universal Care Services (UK) Ltd,51650369,R5807,Social Care Block Contracts,"1,479.00",03/07/2020,People Group,
206436,Universal Care Services (UK) Ltd,51651423,R5807,Social Care Block Contracts,"1,757.26",08/07/2020,People Group,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51648738,R5702,Payments to External Contractors,"-1,468.66",09/07/2020,People Group,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51652350,R5702,Payments to External Contractors,"-1,064.45",30/07/2020,People Group,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51648736,R5702,Payments to External Contractors,-922.50,09/07/2020,People Group,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51648739,R5702,Payments to External Contractors,-732.17,09/07/2020,People Group,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51657854,R5702,Payments to External Contractors,991.50,30/07/2020,People Group,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51652339,R5702,Payments to External Contractors,"1,205.35",09/07/2020,People Group,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51652349,R5702,Payments to External Contractors,"1,644.69",09/07/2020,People Group,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51652333,R5702,Payments to External Contractors,"3,274.41",09/07/2020,People Group,
206438,University Hospitals Coventry & Warwickshire NHS Trust,51649857,R4615,Coroner/Mortuary/Pathology Fees,761.88,15/07/2020,Other Services,
206438,University Hospitals Coventry & Warwickshire NHS Trust,51652116,R5702,Payments to External Contractors,"1,114.00",13/07/2020,People Group,
209648,University of Birmingham (UOB),51655153,R1601,Training,-761.00,29/07/2020,People Group,
209648,University of Birmingham (UOB),51648679,R1601,Training,643.00,28/07/2020,People Group,
209648,University of Birmingham (UOB),51655131,R1601,Training,761.00,29/07/2020,People Group,
206441,University of Cambridge (****1688),51656731,R4441,Professional Fees,"42,200.00",31/07/2020,Communities,
209302,University Of Warwick Science Park Ltd,51597352,R5501,Grants / Donations to External Organisations,"24,625.50",17/07/2020,Communities,
200684,URM Group(UK) Ltd,51649912,R4010,Equipment Hire,792.00,28/07/2020,Communities,
200684,URM Group(UK) Ltd,51649911,R4010,Equipment Hire,818.40,03/07/2020,Communities,
206472,Vaisala Ltd,51643558,R4409,Consultancy,"47,490.00",06/07/2020,Communities,
230323,Vale of the Red Horse Health Care Centres,51651730,R5702,Payments to External Contractors,684.86,10/07/2020,People Group,
230323,Vale of the Red Horse Health Care Centres,51651800,R5702,Payments to External Contractors,875.18,10/07/2020,People Group,
211808,Values Academy Ltd,51650258,R5702,Payments to External Contractors,"1,444.00",07/07/2020,Communities,
211808,Values Academy Ltd,51651993,R5702,Payments to External Contractors,"1,672.00",14/07/2020,Communities,
211808,Values Academy Ltd,51648769,R6107,SEN Statements Funding,"3,504.00",30/07/2020,Communities,
211808,Values Academy Ltd,51648410,R6107,SEN Statements Funding,"3,910.00",30/07/2020,Communities,
227894,Vectos (Microsim) Ltd,51652480,C1050,External Fees,"9,360.00",09/07/2020,Capital,
241471,Veolia Enviromental Services (Birminham) Ltd,51658967,R5702,Payments to External Contractors,"9,915.44",31/07/2020,Communities,
241471,Veolia Enviromental Services (Birminham) Ltd,51657842,R5702,Payments to External Contractors,"19,301.16",30/07/2020,Communities,
241471,Veolia Enviromental Services (Birminham) Ltd,51657845,R5702,Payments to External Contractors,"21,903.84",30/07/2020,Communities,
206487,Veolia Enviromental Services UK Ltd****2305,51644984,R5702,Payments to External Contractors,720.35,08/07/2020,Communities,
206487,Veolia Enviromental Services UK Ltd****2305,51652479,R5841,Landfill Tax Payments,"1,001.75",30/07/2020,Communities,
206487,Veolia Enviromental Services UK Ltd****2305,51649682,R5841,Landfill Tax Payments,"3,103.18",22/07/2020,Communities,
206487,Veolia Enviromental Services UK Ltd****2305,51647190,R5841,Landfill Tax Payments,"3,432.72",15/07/2020,Communities,
206487,Veolia Enviromental Services UK Ltd****2305,51644984,R5841,Landfill Tax Payments,"5,357.13",08/07/2020,Communities,
206487,Veolia Enviromental Services UK Ltd****2305,51654351,R5702,Payments to External Contractors,"5,436.75",16/07/2020,Communities,
240961,Viners Capital Properties Ltd - Holt Commercial Ltd,51651468,R2201,Rents & Lettings,"3,646.47",15/07/2020,Resources,
206507,Virgin Media Business (****2128),51656679,R4513,Telephones & Broadband,"-62,492.92",27/07/2020,Resources,
206507,Virgin Media Business (****2128),51656681,R4513,Telephones & Broadband,"-31,015.10",27/07/2020,Resources,
206507,Virgin Media Business (****2128),51656680,R4513,Telephones & Broadband,"-29,578.74",27/07/2020,Resources,
206507,Virgin Media Business (****2128),51526837,R4513,Telephones & Broadband,"-24,960.36",27/07/2020,Resources,
206507,Virgin Media Business (****2128),51603261,R4506,IT Support & Maintenance,"-6,162.10",27/07/2020,Communities,
206507,Virgin Media Business (****2128),51602947,R4513,Telephones & Broadband,"-2,374.02",10/07/2020,Resources,
206507,Virgin Media Business (****2128),51653984,R4506,IT Support & Maintenance,"-2,264.29",27/07/2020,Communities,
206507,Virgin Media Business (****2128),51656697,R4513,Telephones & Broadband,"4,078.18",27/07/2020,Resources,
206507,Virgin Media Business (****2128),51610323,R4513,Telephones & Broadband,"6,545.75",10/07/2020,Communities,
206507,Virgin Media Business (****2128),51656722,R4513,Telephones & Broadband,"633,418.57",27/07/2020,Resources,
206508,Virgin Media Business (****2466),51645842,R4513,Telephones & Broadband,"1,615.73",03/07/2020,Resources,
209207,Virgin Media Ltd (****7009),51654132,C1030,"New Construction, Conversion & Renovation","1,324.20",16/07/2020,Capital,
238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51650377,R1101,Agency Staff Pay,"7,600.00",09/07/2020,Resources,
238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51650378,R1101,Agency Staff Pay,"10,000.00",31/07/2020,Resources,
238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51650376,R1101,Agency Staff Pay,"16,380.00",31/07/2020,Resources,
229686,Vivien Hyde Ltd,51653193,R5702,Payments to External Contractors,"1,000.00",30/07/2020,Communities,
206524,Vodafone Ltd (Corporate) (****4098),51649827,R4513,Telephones & Broadband,681.05,24/07/2020,Communities,
206524,Vodafone Ltd (Corporate) (****4098),51649516,R4513,Telephones & Broadband,"22,142.18",24/07/2020,Resources,
225155,VoiceAbility Advocacy,51648509,R5807,Social Care Block Contracts,"-1,290.55",02/07/2020,People Group,
225155,VoiceAbility Advocacy,51649909,R5850,Helping Services,"1,116.64",02/07/2020,People Group,
225155,VoiceAbility Advocacy,51649908,R5850,Helping Services,"1,170.68",02/07/2020,People Group,
225155,VoiceAbility Advocacy,51650000,R5807,Social Care Block Contracts,"2,082.21",02/07/2020,People Group,
225155,VoiceAbility Advocacy,51649995,R5807,Social Care Block Contracts,"5,000.00",02/07/2020,People Group,
231450,VolkerFitzpatrick Ltd,51646923,C1030,"New Construction, Conversion & Renovation","150,449.71",03/07/2020,Capital,
231450,VolkerFitzpatrick Ltd,51654552,C1030,"New Construction, Conversion & Renovation","277,429.29",24/07/2020,Capital,
206533,Voluntary Action Stratford On Avon District,51651725,R3206,Client/Customer/Pupil Travel,"4,200.00",08/07/2020,Communities,
206534,Volunteer Friends,51651715,R3206,Client/Customer/Pupil Travel,501.70,08/07/2020,Communities,
206534,Volunteer Friends,51657452,R3206,Client/Customer/Pupil Travel,950.00,29/07/2020,Communities,
206534,Volunteer Friends,51657455,R3206,Client/Customer/Pupil Travel,"1,012.50",29/07/2020,Communities,
206534,Volunteer Friends,51651715,R3206,Client/Customer/Pupil Travel,"4,500.00",08/07/2020,Communities,
241477,Volunteering Matters,51655821,R5460,Support for EET,"25,000.00",27/07/2020,People Group,
239892,Vortex Creates Ltd,51649468,R4441,Professional Fees,"2,100.00",29/07/2020,Resources,
216565,Voyage Care Ltd,51652366,R5807,Social Care Block Contracts,"1,769.27",09/07/2020,People Group,
216565,Voyage Care Ltd,51652373,R5807,Social Care Block Contracts,"18,543.37",09/07/2020,People Group,
216565,Voyage Care Ltd,51652369,R5807,Social Care Block Contracts,"27,032.41",09/07/2020,People Group,
206546,W. Cawthorne & Son Ltd,51650255,R4310,"Printing, Photocopying and Reprographics","1,070.00",03/07/2020,Resources,
206546,W. Cawthorne & Son Ltd,51650256,R4310,"Printing, Photocopying and Reprographics","1,510.00",03/07/2020,Resources,
206561,W. F. Howes Ltd,51658071,R4058,"Books, Newspapers & Publications","6,107.80",31/07/2020,Resources,
212246,Walsall Metropolitan Borough Council,51652111,R4008,Equipment,"36,064.00",23/07/2020,Resources,
239700,Warton Nethersole's C of E Academy - Bham Diocese MAT,51654398,R5501,Grants / Donations to External Organisations,"15,000.00",16/07/2020,Communities,
206585,Warwick District Council,51651066,R4513,Telephones & Broadband,850.00,28/07/2020,People Group,
206585,Warwick District Council,51653351,R2301,Rates,904.00,17/07/2020,Resources,
206585,Warwick District Council,51657172,R4441,Professional Fees,"5,000.00",28/07/2020,Resources,
206585,Warwick District Council,51654033,R5203,Payments / Contributions to Public Sector Organisations,"25,000.00",28/07/2020,Resources,
209386,Warwick Gates Family Health Centre,51651881,R5702,Payments to External Contractors,802.66,09/07/2020,People Group,
206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51652004,R5807,Social Care Block Contracts,"13,935.00",09/07/2020,People Group,
220317,Warwickshire Choristers,51649476,R5702,Payments to External Contractors,"10,000.00",24/07/2020,Communities,
206611,Warwickshire College,51653051,R5702,Payments to External Contractors,"-6,219.00",24/07/2020,Communities,
206611,Warwickshire College,51653050,R5702,Payments to External Contractors,"-2,794.33",24/07/2020,Communities,
206611,Warwickshire College,51637519,R5702,Payments to External Contractors,"437,738.10",24/07/2020,Communities,
207704,Warwickshire Community and Voluntary Action***4068,51649910,R5702,Payments to External Contractors,"24,367.50",08/07/2020,Resources,
207704,Warwickshire Community and Voluntary Action***4068,51652437,R5702,Payments to External Contractors,"24,367.50",13/07/2020,Resources,
208342,Warwickshire County Council Pension Fund,51647427,R4441,Professional Fees,"3,025.00",02/07/2020,Other Services,
208342,Warwickshire County Council Pension Fund,51651573,R1815,Pensions Strains Payments,"34,730.38",13/07/2020,Communities,
208342,Warwickshire County Council Pension Fund,51649938,R1809,LG Staff Pension Expenses,"97,748.33",22/07/2020,Other Services,
208342,Warwickshire County Council Pension Fund,51649744,R1809,LG Staff Pension Expenses,"116,166.66",21/07/2020,Other Services,
214644,Warwickshire County Labour Group,51650610,R4608,Member's Expenses,942.00,06/07/2020,Other Services,
221669,Waterloo Care Ltd (****9660),51658865,R5501,Grants / Donations to External Organisations,"16,450.00",31/07/2020,People Group,
205501,Waterplus (****3152),51646125,R2401,Water Supply,"-3,187.47",06/07/2020,Resources,
205501,Waterplus (****3152),51646124,R2401,Water Supply,"-3,053.54",06/07/2020,Resources,
205501,Waterplus (****3152),51649286,R2401,Water Supply,532.49,06/07/2020,Communities,
205501,Waterplus (****3152),51655366,R2754,Waste Management,657.93,24/07/2020,Communities,
205501,Waterplus (****3152),51649855,R2754,Waste Management,794.05,06/07/2020,Communities,
205501,Waterplus (****3152),51656353,R2401,Water Supply,"1,088.52",27/07/2020,Resources,
205501,Waterplus (****3152),51652800,R2401,Water Supply,"1,111.09",17/07/2020,Resources,
205501,Waterplus (****3152),51652470,R2401,Water Supply,"1,331.80",14/07/2020,Resources,
205501,Waterplus (****3152),51652365,R2401,Water Supply,"1,352.44",14/07/2020,Resources,
205501,Waterplus (****3152),51653064,R2754,Waste Management,"1,743.76",13/07/2020,Communities,
205501,Waterplus (****3152),51655797,R2401,Water Supply,"2,302.05",31/07/2020,Communities,
205501,Waterplus (****3152),51653891,R2401,Water Supply,"2,983.23",14/07/2020,Resources,
205501,Waterplus (****3152),51656787,R2401,Water Supply,"3,520.81",31/07/2020,Communities,
205501,Waterplus (****3152),51650071,R2401,Water Supply,"5,958.24",06/07/2020,Communities,
237037,Wathen Grange School Ltd,51656165,R6107,SEN Statements Funding,"7,534.61",24/07/2020,Communities,
,Wayfair #3364685274,25150,,,799.98,03/07/2020,People,
100024,WCS Care Group Ltd,51653289,R5807,Social Care Block Contracts,524.12,13/07/2020,People Group,
100024,WCS Care Group Ltd,51653252,R5807,Social Care Block Contracts,546.62,13/07/2020,People Group,
100024,WCS Care Group Ltd,51653251,R5807,Social Care Block Contracts,546.62,13/07/2020,People Group,
100024,WCS Care Group Ltd,51653284,R5807,Social Care Block Contracts,563.70,13/07/2020,People Group,
100024,WCS Care Group Ltd,51653221,R5807,Social Care Block Contracts,750.00,13/07/2020,People Group,
100024,WCS Care Group Ltd,51654967,R5807,Social Care Block Contracts,751.60,20/07/2020,People Group,
100024,WCS Care Group Ltd,51658690,R5807,Social Care Block Contracts,751.60,31/07/2020,People Group,
100024,WCS Care Group Ltd,51654958,R5807,Social Care Block Contracts,839.80,20/07/2020,People Group,
100024,WCS Care Group Ltd,51655429,R5807,Social Care Block Contracts,839.80,21/07/2020,People Group,
100024,WCS Care Group Ltd,51655428,R5807,Social Care Block Contracts,839.80,21/07/2020,People Group,
100024,WCS Care Group Ltd,51658683,R5807,Social Care Block Contracts,839.80,31/07/2020,People Group,
100024,WCS Care Group Ltd,51653302,R5807,Social Care Block Contracts,939.50,13/07/2020,People Group,
100024,WCS Care Group Ltd,51655410,R5807,Social Care Block Contracts,"4,000.00",21/07/2020,People Group,
100024,WCS Care Group Ltd,51654963,R5807,Social Care Block Contracts,"4,720.00",20/07/2020,People Group,
100024,WCS Care Group Ltd,51658679,R5807,Social Care Block Contracts,"4,720.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658688,R5807,Social Care Block Contracts,"4,720.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51650797,R5807,Social Care Block Contracts,"4,800.00",06/07/2020,People Group,
100024,WCS Care Group Ltd,51653299,R5807,Social Care Block Contracts,"5,625.00",13/07/2020,People Group,
100024,WCS Care Group Ltd,51653303,R5807,Social Care Block Contracts,"5,625.00",13/07/2020,People Group,
100024,WCS Care Group Ltd,51654974,R5807,Social Care Block Contracts,"5,888.96",20/07/2020,People Group,
100024,WCS Care Group Ltd,51658682,R5807,Social Care Block Contracts,"5,900.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658866,R5501,Grants / Donations to External Organisations,"7,050.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51654964,R5807,Social Care Block Contracts,"9,375.00",20/07/2020,People Group,
100024,WCS Care Group Ltd,51658678,R5807,Social Care Block Contracts,"9,375.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51655286,R5807,Social Care Block Contracts,"10,126.60",21/07/2020,People Group,
100024,WCS Care Group Ltd,51658869,R5501,Grants / Donations to External Organisations,"12,220.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658890,R5501,Grants / Donations to External Organisations,"14,100.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658821,R5501,Grants / Donations to External Organisations,"15,040.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51654991,R5807,Social Care Block Contracts,"16,756.48",20/07/2020,People Group,
100024,WCS Care Group Ltd,51658849,R5501,Grants / Donations to External Organisations,"16,920.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658870,R5501,Grants / Donations to External Organisations,"16,920.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51654985,R5807,Social Care Block Contracts,"18,347.72",20/07/2020,People Group,
100024,WCS Care Group Ltd,51658839,R5501,Grants / Donations to External Organisations,"19,270.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658896,R5501,Grants / Donations to External Organisations,"20,210.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658843,R5501,Grants / Donations to External Organisations,"21,150.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658840,R5501,Grants / Donations to External Organisations,"22,090.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658903,R5501,Grants / Donations to External Organisations,"33,840.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51658799,R5501,Grants / Donations to External Organisations,"35,250.00",31/07/2020,People Group,
100024,WCS Care Group Ltd,51654656,R5807,Social Care Block Contracts,"41,363.00",20/07/2020,People Group,
100024,WCS Care Group Ltd,51654656,R5807,Social Care Block Contracts,"84,198.00",20/07/2020,People Group,
100024,WCS Care Group Ltd,51654669,R5807,Social Care Block Contracts,"409,129.00",20/07/2020,People Group,
233891,WCS Care Group Ltd - Castle Brook,51658863,R5501,Grants / Donations to External Organisations,"40,420.00",31/07/2020,People Group,
206740,Webex Communications UK Ltd,51644058,R4506,IT Support & Maintenance,820.16,01/07/2020,Resources,
235035,Weedon Bec Primary School,51649984,R6107,SEN Statements Funding,"3,527.00",07/07/2020,Communities,
240315,Welcombe Care Ltd,51646475,R5851,Supported Living,793.39,02/07/2020,People Group,
240315,Welcombe Care Ltd,51654629,R5851,Supported Living,995.30,27/07/2020,People Group,
218040,Wellington Day Nursery (Regent),51652678,R6106,Early Years Funding (PVIs and LA),966.60,13/07/2020,Communities,
218040,Wellington Day Nursery (Regent),51649794,R6106,Early Years Funding (PVIs and LA),"8,687.80",01/07/2020,Communities,
211875,West Midlands Employers,51648097,R1809,LG Staff Pension Expenses,"16,820.00",01/07/2020,Other Services,
206772,West Midlands Fire Service,51645860,R5203,Payments / Contributions to Public Sector Organisations,"2,927.50",02/07/2020,Communities,
206779,West Midlands Travel Ltd****9004,51657000,R5704,Public Transport,"17,120.00",28/07/2020,Communities,
208910,Western Power Distribution,51653219,R4409,Consultancy,"28,602.42",15/07/2020,Communities,
208910,Western Power Distribution,51648109,C1030,"New Construction, Conversion & Renovation","94,691.61",10/07/2020,Capital,
230151,Weston Education Ltd,51653196,R5702,Payments to External Contractors,500.00,31/07/2020,Communities,
230151,Weston Education Ltd,51653196,R5702,Payments to External Contractors,500.00,31/07/2020,Communities,
210399,Westside Medical Centre,51651783,R5702,Payments to External Contractors,875.18,09/07/2020,People Group,
210399,Westside Medical Centre,51651727,R5702,Payments to External Contractors,"1,661.18",09/07/2020,People Group,
206643,WFL(UK) Ltd t/a Watson Fuels,51649986,R3001,Vehicle Operating Costs,842.21,06/07/2020,Communities,
213053,Whitehall Medical Practice,51651786,R5702,Payments to External Contractors,694.58,09/07/2020,People Group,
213053,Whitehall Medical Practice,51651859,R5702,Payments to External Contractors,"1,297.34",09/07/2020,People Group,
213053,Whitehall Medical Practice,51651761,R5702,Payments to External Contractors,"2,054.60",09/07/2020,People Group,
221184,Whitnash Medical Centre,51651866,R5702,Payments to External Contractors,"1,306.66",09/07/2020,People Group,
226013,Wilcox Psychological Associates Ltd,51656984,R4441,Professional Fees,"1,661.60",27/07/2020,Resources,
206835,Willow Brooke Day Nursery,51652430,R6106,Early Years Funding (PVIs and LA),797.55,13/07/2020,Communities,
206835,Willow Brooke Day Nursery,51650045,R6106,Early Years Funding (PVIs and LA),"7,248.56",03/07/2020,Communities,
100356,Willowtree Nursing Home,51658892,R5501,Grants / Donations to External Organisations,"22,090.00",31/07/2020,People Group,
999982,Willsons Solicitors,51648859,R9105,Reimbursements and Contributions,"1,866.44",01/07/2020,People Group,
217874,Wood Environment & Infrastructure Solutions UK Ltd,51647030,C1050,External Fees,"51,150.90",16/07/2020,Capital,
206874,Woodside Conference Centre Ltd,51640806,R4409,Consultancy,"1,400.00",07/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654577,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654578,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654579,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654580,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654581,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654582,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654583,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654584,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654585,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654575,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654563,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654557,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
235685,Woodside Lodge Outdoor Learning Centre,51654558,R6107,SEN Statements Funding,"18,000.00",30/07/2020,Communities,
239798,Worcestershire Children First,51649481,R4441,Professional Fees,"118,876.00",29/07/2020,People Group,
206881,Worcestershire County Council,51646946,R5203,Payments / Contributions to Public Sector Organisations,"1,500.00",17/07/2020,Communities,
,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,500.00,13/07/2020,Resources,
,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,500.00,20/07/2020,Resources,
,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,500.00,27/07/2020,Resources,
,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,830.00,06/07/2020,Resources,
234925,WSP UK Ltd (Risk Management Services),51657027,R4409,Consultancy,"10,873.36",30/07/2020,Communities,
,Www.C-S.Uk.Com,9467,,,"2,070.00",07/07/2020,Resources,
,Www.C-S.Uk.Com,7825,,,"3,450.00",24/07/2020,Resources,
,Www.Nuneatonandbedworth.gov.uk,13793,,,810.43,23/07/2020,People,
224045,Xact Consultancy and Training Ltd,51653191,R1601,Training,"1,300.00",16/07/2020,Communities,
224045,Xact Consultancy and Training Ltd,51650283,R1601,Training,"2,370.00",07/07/2020,Communities,
208299,XVR Simulation B.V.,51655480,R4512,Software,"22,427.10",09/07/2020,Communities,
229326,Yin Yang Consultants Ltd,51657373,R4015,Equipment Repair & Maintenance,720.00,30/07/2020,Communities,
229326,Yin Yang Consultants Ltd,51657141,R4008,Equipment,"3,748.20",30/07/2020,Communities,