Supplier ID,Supplier Name,Transaction Number,Account,Description,Amount,Pay date,Group 200021,A 2 B Taxis and Contract Ltd,50126589,R3204,Home To School / College Transport,1650.00,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126590,R3204,Home To School / College Transport,2425.50,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126602,R3204,Home To School / College Transport,558.00,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126612,R3204,Home To School / College Transport,1540.00,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126615,R3204,Home To School / College Transport,792.00,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126617,R3204,Home To School / College Transport,2213.40,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126620,R3204,Home To School / College Transport,660.00,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126622,R3204,Home To School / College Transport,810.00,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126624,R3204,Home To School / College Transport,1650.00,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126625,R3204,Home To School / College Transport,880.00,15/06/2012,Communities 200021,A 2 B Taxis and Contract Ltd,50126638,R3204,Home To School / College Transport,3190.00,15/06/2012,Communities 200052,A G T Taxis of Bedworth,50122321,R3204,Home To School / College Transport,1526.50,11/06/2012,Communities 200252,A Line Coaches,50123531,R3204,Home To School / College Transport,5312.56,12/06/2012,Communities 200252,A Line Coaches,50123560,R3204,Home To School / College Transport,2805.44,12/06/2012,Communities 200252,A Line Coaches,50123565,R3204,Home To School / College Transport,2648.14,12/06/2012,Communities 200252,A Line Coaches,50123574,R3204,Home To School / College Transport,3096.06,12/06/2012,Communities 200252,A Line Coaches,50123575,R3204,Home To School / College Transport,4196.28,12/06/2012,Communities 200252,A Line Coaches,50123576,R3204,Home To School / College Transport,3879.70,12/06/2012,Communities 200252,A Line Coaches,50123532,R3204,Home To School / College Transport,2618.44,14/06/2012,Communities 200252,A Line Coaches,50123544,R3204,Home To School / College Transport,4961.22,14/06/2012,Communities 200252,A Line Coaches,50123545,R3204,Home To School / College Transport,2100.34,14/06/2012,Communities 200252,A Line Coaches,50123545,R5704,Public Transport,3150.40,14/06/2012,Communities 200252,A Line Coaches,50123547,R3204,Home To School / College Transport,3498.00,14/06/2012,Communities 200252,A Line Coaches,50123550,R3204,Home To School / College Transport,5472.72,14/06/2012,Communities 200252,A Line Coaches,50123554,R3204,Home To School / College Transport,4610.58,14/06/2012,Communities 200071,A Line Taxis,50125303,R3204,Home To School / College Transport,3025.00,15/06/2012,Communities 200071,A Line Taxis,50125306,R3204,Home To School / College Transport,1694.00,15/06/2012,Communities 200071,A Line Taxis,50125362,R3204,Home To School / College Transport,2601.50,15/06/2012,Communities 200088,A R Cartwright - Construction Ltd,50108347,C1030,"New Construction, Conversion & Renovation",7298.81,07/06/2012,Capital 200091,A To B Taxis,50124023,R3204,Home To School / College Transport,1320.00,13/06/2012,Communities 200091,A To B Taxis,50124053,R3204,Home To School / College Transport,1760.00,13/06/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50126630,R3204,Home To School / College Transport,725.00,15/06/2012,Communities 200109,AAP Counselling Services Ltd,50109089,R4409,Consultancy,1144.00,01/06/2012,Resources 200109,AAP Counselling Services Ltd,50128441,R4409,Consultancy,1259.10,27/06/2012,Resources 200114,Abacus Day Nursery,50130226,R5702,Payments to External Contractors,9028.50,27/06/2012,People Group 200115,Abacus Pre-School Nursery Ltd,50130383,R5702,Payments to External Contractors,9562.28,27/06/2012,People Group 200118,Abbey Fields Neighbourhood Nursery,50136824,R4606,Pre-School Teachers Flexible Payments,1000.00,29/06/2012,People Group 200119,Abbey Fields Nursery & Out of School Club,50123482,R5702,Payments to External Contractors,5604.00,12/06/2012,People Group 200119,Abbey Fields Nursery & Out of School Club,50126850,R5702,Payments to External Contractors,4840.00,22/06/2012,People Group 200119,Abbey Fields Nursery & Out of School Club,50130305,R5702,Payments to External Contractors,24473.80,27/06/2012,People Group 200121,Abbey Preschool,50130317,R5702,Payments to External Contractors,4384.25,27/06/2012,People Group 200126,Abc Taxi,50125368,R3204,Home To School / College Transport,1936.00,14/06/2012,Communities 200126,Abc Taxi,50125369,R3204,Home To School / College Transport,2200.00,14/06/2012,Communities 200133,Abs Skip-Hire Ltd,50130597,R5206,Excess / Bulk haulage,578.97,21/06/2012,Communities 200133,Abs Skip-Hire Ltd,50131486,R5206,Excess / Bulk haulage,1687.95,22/06/2012,Communities 200133,Abs Skip-Hire Ltd,50131534,R5206,Excess / Bulk haulage,1171.53,22/06/2012,Communities 200142,Acorn Fostering Services Ltd,50116815,R5822,Foster Care Payments - External,3645.00,13/06/2012,People Group 200142,Acorn Fostering Services Ltd,50131714,R5822,Foster Care Payments - External,3520.71,22/06/2012,People Group 200142,Acorn Fostering Services Ltd,50132867,R5822,Foster Care Payments - External,3325.86,26/06/2012,People Group 200142,Acorn Fostering Services Ltd,50132874,R5822,Foster Care Payments - External,4495.00,26/06/2012,People Group 200142,Acorn Fostering Services Ltd,50132882,R5822,Foster Care Payments - External,3325.86,26/06/2012,People Group 200142,Acorn Fostering Services Ltd,50134857,R5801,Other Child Care,3172.19,28/06/2012,People Group 200142,Acorn Fostering Services Ltd,50134867,R5801,Other Child Care,3172.19,28/06/2012,People Group 200142,Acorn Fostering Services Ltd,50134868,R5801,Other Child Care,3303.71,28/06/2012,People Group 200142,Acorn Fostering Services Ltd,50134873,R5801,Other Child Care,3250.57,28/06/2012,People Group 209277,Acorn Holdings,50127208,R3204,Home To School / College Transport,3536.50,15/06/2012,Communities 200143,Acorn Nursery School,50130227,R5702,Payments to External Contractors,5805.80,27/06/2012,People Group 200143,Acorn Nursery School,50134774,R4606,Pre-School Teachers Flexible Payments,500.00,27/06/2012,People Group 200145,Acorn Tree Surgery Ltd,50133563,R5702,Payments to External Contractors,9917.44,28/06/2012,Communities 200146,Acorn Wood Day Nursery,50130416,R5702,Payments to External Contractors,5045.17,27/06/2012,People Group 200153,Action For Children,50126111,R5806,Residential Care (Adults),151800.25,15/06/2012,People Group 200169,Addaction - Henley House,50123828,R5702,Payments to External Contractors,324583.33,12/06/2012,Communities 200170,Addiction Recovery Centre,50125375,R5835,Residential and Inpatient Services,2000.00,29/06/2012,Communities 200170,Addiction Recovery Centre,50125376,R5835,Residential and Inpatient Services,2500.00,29/06/2012,Communities 200170,Addiction Recovery Centre,50125411,R5835,Residential and Inpatient Services,2500.00,29/06/2012,Communities 200176,Adlib Information Systems Ltd,50113349,R4512,Software,1668.37,22/06/2012,Communities 200184,ADT Fire and Security Plc,50087588,R2001,Buildings Maintenance,642.98,06/06/2012,Fire and Rescue 214744,Advanced Childcare,50124138,R5848,Residential Care (Children),15792.60,19/06/2012,People Group 214744,Advanced Childcare,50126117,R5848,Residential Care (Children),13728.66,20/06/2012,People Group 215933,Advent Communications PR Limited,50130679,R4409,Consultancy,1500.00,22/06/2012,Communities 200210,Airport Radio Taxis & Private Hire,50125173,R3204,Home To School / College Transport,3630.00,14/06/2012,Communities 200210,Airport Radio Taxis & Private Hire,50125186,R3204,Home To School / College Transport,2100.00,14/06/2012,Communities 200210,Airport Radio Taxis & Private Hire,50125188,R3204,Home To School / College Transport,869.00,14/06/2012,Communities 200212,Airware Pneumatics Ltd,50134566,R2201,Rent,600.20,28/06/2012,Communities 200227,Albany Chauffeurs,50123749,R3204,Home To School / College Transport,660.00,14/06/2012,Communities 200227,Albany Chauffeurs,50123750,R3204,Home To School / College Transport,2142.00,14/06/2012,Communities 200227,Albany Chauffeurs,50123759,R3204,Home To School / College Transport,1140.00,14/06/2012,Communities 200227,Albany Chauffeurs,50123762,R3204,Home To School / College Transport,1230.00,14/06/2012,Communities 208797,Alcester Academy WCC,50124841,R4932,Payments to WCC Maintained Schools,32171.00,15/06/2012,People Group 207814,Alcester Grammar School Academy,50124831,R4932,Payments to WCC Maintained Schools,5235.00,15/06/2012,People Group 200237,Alcester Nursery Studio,50130233,R5702,Payments to External Contractors,18386.94,27/06/2012,People Group 200237,Alcester Nursery Studio,50136813,R4606,Pre-School Teachers Flexible Payments,500.00,29/06/2012,People Group 200238,Alcium Software Ltd,50128893,R4512,Software,4830.00,25/06/2012,Communities 207709,Allen Ford,50120301,R4030,Materials,561.83,11/06/2012,Communities 207709,Allen Ford,50124708,R4030,Materials,653.85,14/06/2012,Communities 207709,Allen Ford,50124594,R4030,Materials,587.80,15/06/2012,Communities 212422,Allhands Ltd t/a Harrold-Jones Services,50108204,C1030,"New Construction, Conversion & Renovation",528.00,01/06/2012,Capital 200276,Alliance Foster Care,50129008,R5822,Foster Care Payments - External,3066.99,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50111661,R5805,Homecare - External Domiciliary (Adults),638.28,08/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129101,R5805,Homecare - External Domiciliary (Adults),631.80,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129109,R5805,Homecare - External Domiciliary (Adults),1309.80,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129111,R5805,Homecare - External Domiciliary (Adults),618.84,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129118,R5805,Homecare - External Domiciliary (Adults),635.04,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129132,R5805,Homecare - External Domiciliary (Adults),978.48,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129135,R5805,Homecare - External Domiciliary (Adults),1010.88,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129145,R5805,Homecare - External Domiciliary (Adults),1005.36,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129148,R5805,Homecare - External Domiciliary (Adults),615.96,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129150,R5805,Homecare - External Domiciliary (Adults),849.60,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129152,R5805,Homecare - External Domiciliary (Adults),637.20,20/06/2012,People Group 200278,Allied Healthcare Group Ltd,50124185,R5805,Homecare - External Domiciliary (Adults),887.76,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50124202,R5805,Homecare - External Domiciliary (Adults),1062.72,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50124206,R5805,Homecare - External Domiciliary (Adults),738.72,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50128316,R5805,Homecare - External Domiciliary (Adults),1684.80,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50128325,R5805,Homecare - External Domiciliary (Adults),622.08,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50128340,R5805,Homecare - External Domiciliary (Adults),855.36,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50128395,R5805,Homecare - External Domiciliary (Adults),544.32,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50128417,R5805,Homecare - External Domiciliary (Adults),1451.52,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50128919,R5805,Homecare - External Domiciliary (Adults),544.32,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50128923,R5805,Homecare - External Domiciliary (Adults),1088.64,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129128,R5805,Homecare - External Domiciliary (Adults),544.32,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129139,R5805,Homecare - External Domiciliary (Adults),544.32,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129141,R5805,Homecare - External Domiciliary (Adults),839.16,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129144,R5805,Homecare - External Domiciliary (Adults),1387.68,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129154,R5805,Homecare - External Domiciliary (Adults),849.60,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129155,R5805,Homecare - External Domiciliary (Adults),615.96,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50129235,R5805,Homecare - External Domiciliary (Adults),544.32,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50131431,R5805,Homecare - External Domiciliary (Adults),952.56,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50131436,R5805,Homecare - External Domiciliary (Adults),1736.64,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50131437,R5805,Homecare - External Domiciliary (Adults),541.08,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50131654,R5805,Homecare - External Domiciliary (Adults),1347.84,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50131686,R5805,Homecare - External Domiciliary (Adults),712.80,22/06/2012,People Group 200278,Allied Healthcare Group Ltd,50131705,R5805,Homecare - External Domiciliary (Adults),725.76,22/06/2012,People Group 200280,Allied Healthcare Ltd,50120791,R5805,Homecare - External Domiciliary (Adults),524.16,22/06/2012,People Group 200280,Allied Healthcare Ltd,50124649,R5805,Homecare - External Domiciliary (Adults),1697.28,22/06/2012,People Group 200280,Allied Healthcare Ltd,50125225,R5805,Homecare - External Domiciliary (Adults),511.68,22/06/2012,People Group 200280,Allied Healthcare Ltd,50133064,R5805,Homecare - External Domiciliary (Adults),529.36,26/06/2012,People Group 200280,Allied Healthcare Ltd,50133068,R5805,Homecare - External Domiciliary (Adults),917.28,26/06/2012,People Group 200280,Allied Healthcare Ltd,50133499,R5805,Homecare - External Domiciliary (Adults),725.76,27/06/2012,People Group 207773,Allstar Business Solutions Ltd,50121640,R3005,Fuel,-877.56,13/06/2012,Communities 207773,Allstar Business Solutions Ltd,50122543,R3005,Fuel,50976.88,13/06/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,50121239,R3204,Home To School / College Transport,1056.00,08/06/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,50121264,R3204,Home To School / College Transport,726.00,08/06/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,50121265,R3204,Home To School / College Transport,558.00,08/06/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,50121266,R3204,Home To School / College Transport,1549.80,08/06/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,50121270,R3204,Home To School / College Transport,572.00,08/06/2012,Communities 200290,Alun Griffiths Contractors Ltd,50118692,C1030,"New Construction, Conversion & Renovation",138312.82,06/06/2012,Capital 200291,Alveston Cygnets Education and Childcare,50130429,R5702,Payments to External Contractors,4038.13,27/06/2012,People Group 200295,Amadeus Coachways,50122954,R3204,Home To School / College Transport,2983.64,11/06/2012,Communities 200295,Amadeus Coachways,50122956,R3204,Home To School / College Transport,3288.78,11/06/2012,Communities 200295,Amadeus Coachways,50122960,R3204,Home To School / College Transport,3734.50,12/06/2012,Communities ,Amazon,Pcard,R4503,Hardware,1182.31,23/06/2012,Resources ,Amazon,Pcard,R4503,I Pads,1231.59,23/06/2012,Resources 200302,Ambrey Ltd,50133404,R1601,Training - External,511.60,26/06/2012,People Group 210841,Analysys Mason,50112812,R4409,Consultancy,15359.00,14/06/2012,Resources 200382,Anthony Collins Solicitors,50111113,R4443,Professional Fees Admin,600.00,01/06/2012,Resources 210713,Apple Grove Day Nursery,50123474,R5702,Payments to External Contractors,2285.85,12/06/2012,People Group 210713,Apple Grove Day Nursery,50130359,R5702,Payments to External Contractors,19040.97,27/06/2012,People Group 215154,Applewood Support Ltd,50122343,R5805,Homecare - External Domiciliary (Adults),861.12,11/06/2012,People Group 215154,Applewood Support Ltd,50122345,R5805,Homecare - External Domiciliary (Adults),3912.38,11/06/2012,People Group 215154,Applewood Support Ltd,50123774,R5805,Homecare - External Domiciliary (Adults),714.61,12/06/2012,People Group 215154,Applewood Support Ltd,50132010,R5805,Homecare - External Domiciliary (Adults),669.76,22/06/2012,People Group 215154,Applewood Support Ltd,50132012,R5805,Homecare - External Domiciliary (Adults),669.76,22/06/2012,People Group 215154,Applewood Support Ltd,50133590,R5805,Homecare - External Domiciliary (Adults),1351.48,27/06/2012,People Group 215154,Applewood Support Ltd,50133593,R5805,Homecare - External Domiciliary (Adults),729.56,27/06/2012,People Group 200419,Arden Construction Ltd,50120882,C1030,"New Construction, Conversion & Renovation",9212.00,08/06/2012,Capital 200419,Arden Construction Ltd,50120885,C1030,"New Construction, Conversion & Renovation",56323.69,08/06/2012,Capital 200419,Arden Construction Ltd,50120887,C1030,"New Construction, Conversion & Renovation",750.23,08/06/2012,Capital 200419,Arden Construction Ltd,50121424,C1030,"New Construction, Conversion & Renovation",5032.35,08/06/2012,Capital 200419,Arden Construction Ltd,50121425,C1030,"New Construction, Conversion & Renovation",1016.52,08/06/2012,Capital 200419,Arden Construction Ltd,50120883,R2022,Building (LB),7735.65,08/06/2012,Resources 200419,Arden Construction Ltd,50122226,R2022,Building (LB),9497.00,12/06/2012,Resources 200419,Arden Construction Ltd,50131458,C1030,"New Construction, Conversion & Renovation",9015.11,22/06/2012,Capital 200419,Arden Construction Ltd,50123486,R2022,Building (LB),3563.85,22/06/2012,Resources 200419,Arden Construction Ltd,50131791,R4007,Equipment,675.20,22/06/2012,Resources 200419,Arden Construction Ltd,50127865,C1030,"New Construction, Conversion & Renovation",3189.13,27/06/2012,Capital 200419,Arden Construction Ltd,50130961,C1030,"New Construction, Conversion & Renovation",25017.63,27/06/2012,Capital 200419,Arden Construction Ltd,50132626,C1030,"New Construction, Conversion & Renovation",10483.00,27/06/2012,Capital 200419,Arden Construction Ltd,50132628,C1030,"New Construction, Conversion & Renovation",12894.00,27/06/2012,Capital 200419,Arden Construction Ltd,50130001,R2022,Building (LB),15623.73,27/06/2012,Resources 200419,Arden Construction Ltd,50132603,R2022,Building (LB),21907.00,27/06/2012,Resources 200419,Arden Construction Ltd,50132630,R2022,Building (LB),4905.00,27/06/2012,Resources 200419,Arden Construction Ltd,50132649,R2022,Building (LB),5258.06,27/06/2012,Resources 200419,Arden Construction Ltd,50130922,C1030,"New Construction, Conversion & Renovation",12892.00,29/06/2012,Capital 200419,Arden Construction Ltd,50132648,C1030,"New Construction, Conversion & Renovation",1216.88,29/06/2012,Capital 202999,Arley taxis,50123826,R3204,Home To School / College Transport,712.50,29/06/2012,Communities 214931,Armonico Consort,50136577,R4409,Consultancy,3000.00,29/06/2012,Communities 200438,Arnold Lodge Preparatory School,50131026,R4932,Payments to WCC Maintained Schools,3864.24,22/06/2012,People Group 200438,Arnold Lodge Preparatory School,50130254,R5702,Payments to External Contractors,2991.30,27/06/2012,People Group 200439,Arqiva Ltd,50130900,R4409,Consultancy,10792.56,26/06/2012,Fire and Rescue 200441,Arriva Midlands North Ltd,50114519,R5704,Public Transport,1680.00,06/06/2012,Communities 200441,Arriva Midlands North Ltd,50114536,R5704,Public Transport,960.00,06/06/2012,Communities 200441,Arriva Midlands North Ltd,50114536,R3204,Home To School / College Transport,1440.00,06/06/2012,Communities 200441,Arriva Midlands North Ltd,50126905,R5204,Concessionary Fares,4104.50,26/06/2012,Communities 200441,Arriva Midlands North Ltd,50126951,R5204,Concessionary Fares,12604.73,26/06/2012,Communities 200443,Arrow Taxis,50127572,R3204,Home To School / College Transport,693.00,15/06/2012,Communities 200443,Arrow Taxis,50127507,R3204,Home To School / College Transport,1088.00,18/06/2012,Communities 200443,Arrow Taxis,50127532,R3204,Home To School / College Transport,840.40,18/06/2012,Communities 200443,Arrow Taxis,50127566,R3204,Home To School / College Transport,1708.80,18/06/2012,Communities 200443,Arrow Taxis,50127577,R3204,Home To School / College Transport,919.60,18/06/2012,Communities 200443,Arrow Taxis,50127578,R3204,Home To School / College Transport,1496.00,18/06/2012,Communities 200443,Arrow Taxis,50127580,R3204,Home To School / College Transport,891.00,18/06/2012,Communities 200443,Arrow Taxis,50127611,R3204,Home To School / College Transport,1495.78,18/06/2012,Communities 200443,Arrow Taxis,50127627,R3204,Home To School / College Transport,1143.78,18/06/2012,Communities 200443,Arrow Taxis,50127628,R3204,Home To School / College Transport,1243.00,18/06/2012,Communities 200443,Arrow Taxis,50127629,R3204,Home To School / College Transport,1400.00,18/06/2012,Communities 208346,Ashe Construction Ltd,50123570,C1030,"New Construction, Conversion & Renovation",170038.00,12/06/2012,Capital 209807,Ashlawn School Academy Trust,50131027,R4932,Payments to WCC Maintained Schools,65690.00,22/06/2012,People Group 200465,Ashleigh Nursery School,50130284,R5702,Payments to External Contractors,12427.55,27/06/2012,People Group 200468,Askews Library Services Ltd,50118222,R4058,Books,3537.72,07/06/2012,Resources 200468,Askews Library Services Ltd,50127917,R4058,Books,5745.20,21/06/2012,Resources 209261,Associated Broad Campden Cars,50108084,R3204,Home To School / College Transport,589.80,01/06/2012,Communities 209261,Associated Broad Campden Cars,50125507,R3204,Home To School / College Transport,894.00,29/06/2012,Communities 209261,Associated Broad Campden Cars,50125508,R3204,Home To School / College Transport,1245.76,29/06/2012,Communities 214327,Association of Educational Psychologists,50129270,R1701,Staff Advertising,630.00,22/06/2012,People Group 200488,Astar Industrial Cleaners,50117774,R2702,Contract Cleaning / Caretaking,1610.00,06/06/2012,Communities 200488,Astar Industrial Cleaners,50133269,R2702,Contract Cleaning / Caretaking,805.00,26/06/2012,Communities 200490,Astleys,50119598,R4205,Uniforms,593.44,06/06/2012,Communities 200501,Atherstone Taxis,50127243,R3204,Home To School / College Transport,550.00,21/06/2012,Communities 200501,Atherstone Taxis,50127244,R3204,Home To School / College Transport,1231.56,21/06/2012,Communities 200501,Atherstone Taxis,50127246,R3204,Home To School / College Transport,1546.56,21/06/2012,Communities 200501,Atherstone Taxis,50127248,R3204,Home To School / College Transport,1604.68,21/06/2012,Communities 200501,Atherstone Taxis,50127249,R3204,Home To School / College Transport,858.00,21/06/2012,Communities 200501,Atherstone Taxis,50127251,R3204,Home To School / College Transport,896.00,21/06/2012,Communities 200501,Atherstone Taxis,50127258,R3204,Home To School / College Transport,1672.00,21/06/2012,Communities 200501,Atherstone Taxis,50127242,R3204,Home To School / College Transport,802.78,22/06/2012,Communities 200501,Atherstone Taxis,50127252,R3204,Home To School / College Transport,1429.56,22/06/2012,Communities 200501,Atherstone Taxis,50127253,R3204,Home To School / College Transport,2484.00,22/06/2012,Communities 200501,Atherstone Taxis,50127254,R3204,Home To School / College Transport,920.00,22/06/2012,Communities 200501,Atherstone Taxis,50127255,R3204,Home To School / College Transport,1343.79,22/06/2012,Communities 200501,Atherstone Taxis,50127256,R3204,Home To School / College Transport,1634.00,22/06/2012,Communities 200501,Atherstone Taxis,50127257,R3204,Home To School / College Transport,880.00,22/06/2012,Communities 200501,Atherstone Taxis,50132935,R3204,Home To School / College Transport,1199.00,26/06/2012,Communities 200501,Atherstone Taxis,50134884,R3204,Home To School / College Transport,570.00,28/06/2012,Communities 200501,Atherstone Taxis,50132940,R3204,Home To School / College Transport,1188.00,29/06/2012,Communities 200501,Atherstone Taxis,50132945,R3204,Home To School / College Transport,797.81,29/06/2012,Communities 200501,Atherstone Taxis,50132951,R3204,Home To School / College Transport,1452.00,29/06/2012,Communities 200501,Atherstone Taxis,50132953,R3204,Home To School / College Transport,1122.00,29/06/2012,Communities 200501,Atherstone Taxis,50132963,R3204,Home To School / College Transport,2310.00,29/06/2012,Communities 200501,Atherstone Taxis,50132967,R3204,Home To School / College Transport,923.79,29/06/2012,Communities 200501,Atherstone Taxis,50133003,R3204,Home To School / College Transport,1100.00,29/06/2012,Communities 200501,Atherstone Taxis,50133004,R3204,Home To School / College Transport,704.00,29/06/2012,Communities 200501,Atherstone Taxis,50133005,R3204,Home To School / College Transport,1120.81,29/06/2012,Communities 200501,Atherstone Taxis,50133006,R3204,Home To School / College Transport,2090.00,29/06/2012,Communities 200501,Atherstone Taxis,50133007,R3204,Home To School / College Transport,1936.00,29/06/2012,Communities 200501,Atherstone Taxis,50134851,R3204,Home To School / College Transport,1332.00,29/06/2012,Communities 200501,Atherstone Taxis,50134882,R3204,Home To School / College Transport,512.00,29/06/2012,Communities 200501,Atherstone Taxis,50134891,R3204,Home To School / College Transport,744.00,29/06/2012,Communities 200501,Atherstone Taxis,50134936,R3204,Home To School / College Transport,1254.00,29/06/2012,Communities 200502,Atkins Ltd,50129938,C1050,External Fees,9482.33,22/06/2012,Capital 200502,Atkins Ltd,50129938,C1050,External Fees,9826.75,22/06/2012,Capital 200510,Audit Commission,50104458,R4413,External Audit Fees,16107.00,01/06/2012,Other Services 200516,Austrey Pre School,50130460,R5702,Payments to External Contractors,10522.20,27/06/2012,People Group 212214,Auto Items Ltd,50129036,R4304,Educational Initiatives,730.00,20/06/2012,Communities 200952,AUTOBAR VENDING SERVICES LTD,50124213,R4101,Beverages,723.78,13/06/2012,People Group 200524,Autoway of Bedworth Ltd,50125157,R3204,Home To School / College Transport,1260.00,14/06/2012,Communities 200524,Autoway of Bedworth Ltd,50125159,R3204,Home To School / College Transport,3190.00,14/06/2012,Communities 200524,Autoway of Bedworth Ltd,50125162,R3204,Home To School / College Transport,2970.00,14/06/2012,Communities 200524,Autoway of Bedworth Ltd,50125163,R3204,Home To School / College Transport,3652.00,14/06/2012,Communities 200524,Autoway of Bedworth Ltd,50125164,R3204,Home To School / College Transport,3756.00,14/06/2012,Communities 200524,Autoway of Bedworth Ltd,50125166,R3204,Home To School / College Transport,560.00,14/06/2012,Communities 200524,Autoway of Bedworth Ltd,50125167,R3204,Home To School / College Transport,2750.00,14/06/2012,Communities 200524,Autoway of Bedworth Ltd,50127247,R3204,Home To School / College Transport,3038.00,15/06/2012,Communities 200524,Autoway of Bedworth Ltd,50127250,R3204,Home To School / College Transport,1926.00,15/06/2012,Communities 213122,Avon Support Ltd,50108750,R5805,Homecare - External Domiciliary (Adults),1201.60,08/06/2012,People Group 213122,Avon Support Ltd,50108751,R5805,Homecare - External Domiciliary (Adults),1134.00,08/06/2012,People Group 213122,Avon Support Ltd,50111432,R5805,Homecare - External Domiciliary (Adults),735.00,08/06/2012,People Group 213122,Avon Support Ltd,50111433,R5805,Homecare - External Domiciliary (Adults),748.00,08/06/2012,People Group 213122,Avon Support Ltd,50111435,R5805,Homecare - External Domiciliary (Adults),800.00,08/06/2012,People Group 213122,Avon Support Ltd,50134650,R5810,Adult / Elderly Day Centre,605.00,28/06/2012,People Group 213122,Avon Support Ltd,50134711,R5810,Adult / Elderly Day Centre,605.00,28/06/2012,People Group 213427,Aylesford School And Sixth Form College Academy,50124834,R4932,Payments to WCC Maintained Schools,42563.00,15/06/2012,People Group 200575,Baddesley and Grendon Pre/School - Playgroup,50130339,R5702,Payments to External Contractors,10522.98,27/06/2012,People Group 200576,Badenoch and Clark,50081005,R1101,Agency Staff Pay,1625.00,01/06/2012,Resources 200576,Badenoch and Clark,50081601,R1101,Agency Staff Pay,1625.00,01/06/2012,Resources 200576,Badenoch and Clark,50093412,R1101,Agency Staff Pay,1625.00,01/06/2012,Resources 200576,Badenoch and Clark,50093881,R1101,Agency Staff Pay,1300.00,01/06/2012,Resources 200576,Badenoch and Clark,50104517,R1101,Agency Staff Pay,1625.00,01/06/2012,Resources 200576,Badenoch and Clark,50104959,R1101,Agency Staff Pay,1625.00,01/06/2012,Resources 200576,Badenoch and Clark,50114907,R1101,Agency Staff Pay,1300.00,01/06/2012,Resources 200576,Badenoch and Clark,50115255,R1101,Agency Staff Pay,1300.00,01/06/2012,Resources 200576,Badenoch and Clark,50110472,R1101,Agency Staff Pay,4564.50,07/06/2012,Resources 200576,Badenoch and Clark,50110515,R1101,Agency Staff Pay,2065.50,07/06/2012,Resources 200576,Badenoch and Clark,50118899,R1101,Agency Staff Pay,1625.00,14/06/2012,Resources 200576,Badenoch and Clark,50125002,R1101,Agency Staff Pay,1625.00,14/06/2012,Resources 200576,Badenoch and Clark,50103696,R1101,Agency Staff Pay,13949.14,15/06/2012,Resources 200576,Badenoch and Clark,50121556,R1101,Agency Staff Pay,1297.63,15/06/2012,Resources 200576,Badenoch and Clark,50121564,R1101,Agency Staff Pay,6075.37,15/06/2012,Resources 200576,Badenoch and Clark,50121972,R1101,Agency Staff Pay,4250.00,15/06/2012,Resources 200576,Badenoch and Clark,50121973,R1101,Agency Staff Pay,2631.44,15/06/2012,Resources 200576,Badenoch and Clark,50121975,R1101,Agency Staff Pay,3164.84,15/06/2012,Resources 200576,Badenoch and Clark,50130577,R1101,Agency Staff Pay,3735.37,26/06/2012,Resources 200576,Badenoch and Clark,50134015,R1101,Agency Staff Pay,2428.75,27/06/2012,Resources 200576,Badenoch and Clark,50134017,R1101,Agency Staff Pay,2640.00,27/06/2012,Resources 200576,Badenoch and Clark,50134035,R1101,Agency Staff Pay,2493.66,27/06/2012,Resources 200576,Badenoch and Clark,50134038,R1101,Agency Staff Pay,4033.48,27/06/2012,Resources 200576,Badenoch and Clark,50134043,R1101,Agency Staff Pay,3138.75,27/06/2012,Resources 200581,Baginton Nurseries Ltd,50127800,R2753,Grounds Maintenance Materials & Equipment,607.18,18/06/2012,Resources 200588,Bakers Commercial Services,50123495,R3204,Home To School / College Transport,7404.10,14/06/2012,Communities 200588,Bakers Commercial Services,50123499,R3204,Home To School / College Transport,6924.28,14/06/2012,Communities 200588,Bakers Commercial Services,50123501,R3204,Home To School / College Transport,5171.76,14/06/2012,Communities 200588,Bakers Commercial Services,50123503,R3204,Home To School / College Transport,2900.04,14/06/2012,Communities 200588,Bakers Commercial Services,50123504,R3204,Home To School / College Transport,4840.00,14/06/2012,Communities 200588,Bakers Commercial Services,50123521,R3204,Home To School / College Transport,4048.00,14/06/2012,Communities 200589,Balfour Beatty Living Places Ltd,50132087,R5707,Highways Maintenance Contract,279223.81,26/06/2012,Communities 200589,Balfour Beatty Living Places Ltd,50132294,R5707,Highways Maintenance Contract,183331.57,26/06/2012,Communities 200593,Bambini Childcare Ltd,50130234,R5702,Payments to External Contractors,18739.57,27/06/2012,People Group 200594,Banana Moon Day Nursery (Grove House),50130344,R5702,Payments to External Contractors,10486.71,27/06/2012,People Group 200595,Banana Moon Day Nursery (Spencer Street),50130405,R5702,Payments to External Contractors,1079.20,27/06/2012,People Group 200609,Barjane Ltd,50134538,R2201,Rent,9125.00,29/06/2012,Resources 200613,Barnardos Services Ltd,50122990,R5822,Foster Care Payments - External,685.71,12/06/2012,People Group 200613,Barnardos Services Ltd,50122994,R5822,Foster Care Payments - External,10400.00,19/06/2012,People Group 200619,Barnfield Care Agency,50134442,R5805,Homecare - External Domiciliary (Adults),526.88,27/06/2012,People Group 200619,Barnfield Care Agency,50134443,R5805,Homecare - External Domiciliary (Adults),526.88,27/06/2012,People Group 200619,Barnfield Care Agency,50134444,R5805,Homecare - External Domiciliary (Adults),526.88,27/06/2012,People Group 200619,Barnfield Care Agency,50134448,R5805,Homecare - External Domiciliary (Adults),526.88,27/06/2012,People Group 200619,Barnfield Care Agency,50134451,R5805,Homecare - External Domiciliary (Adults),526.88,27/06/2012,People Group 200619,Barnfield Care Agency,50134453,R5805,Homecare - External Domiciliary (Adults),526.88,27/06/2012,People Group 200619,Barnfield Care Agency,50134455,R5805,Homecare - External Domiciliary (Adults),523.36,27/06/2012,People Group 200632,Batsford Timber Ltd,50122516,R4030,Materials,802.38,11/06/2012,Communities 200634,Bawnmore Preschool,50130430,R5702,Payments to External Contractors,8138.13,27/06/2012,People Group 200638,Bear Cars,50121220,R3204,Home To School / College Transport,2074.60,08/06/2012,Communities 212152,Beattie Communications,50114543,R4512,Software,750.00,13/06/2012,Communities 200646,Bedworth Arts Centre,50132981,R5501,Grants to Organisations & Voluntary Bodies,565.00,27/06/2012,Communities 214982,Bedworth Bowling Club,50130707,R5501,Grants to Organisations & Voluntary Bodies,920.00,25/06/2012,Communities 208680,Bedworth Heath Community Centre,50094080,R2204,Room Hire - External,2469.69,11/06/2012,People Group 214979,Bedworth Rugby Football Club,50128640,R5501,Grants to Organisations & Voluntary Bodies,925.00,20/06/2012,Communities 200656,Beechwood Childcare Ltd,50130361,R5702,Payments to External Contractors,2769.00,27/06/2012,People Group 210711,Beehive Day Nursery Barford,50130256,R5702,Payments to External Contractors,14621.10,27/06/2012,People Group 210711,Beehive Day Nursery Barford,50130396,R5702,Payments to External Contractors,5471.86,27/06/2012,People Group 200657,Beehive Day Nursery Rugby,50130448,R5702,Payments to External Contractors,5973.24,27/06/2012,People Group 208848,Beeline Community Transport,50133486,R3410,Car Scheme Payments,2540.00,28/06/2012,Communities 200664,Bella Home Care Ltd,50124086,R5805,Homecare - External Domiciliary (Adults),696.00,13/06/2012,People Group 200664,Bella Home Care Ltd,50124231,R5805,Homecare - External Domiciliary (Adults),793.44,13/06/2012,People Group 200664,Bella Home Care Ltd,50128943,R5805,Homecare - External Domiciliary (Adults),626.64,20/06/2012,People Group 200664,Bella Home Care Ltd,50128946,R5805,Homecare - External Domiciliary (Adults),596.80,20/06/2012,People Group 200664,Bella Home Care Ltd,50128950,R5805,Homecare - External Domiciliary (Adults),954.88,20/06/2012,People Group 200664,Bella Home Care Ltd,50128966,R5805,Homecare - External Domiciliary (Adults),757.19,20/06/2012,People Group 200664,Bella Home Care Ltd,50128985,R5805,Homecare - External Domiciliary (Adults),731.08,20/06/2012,People Group 200664,Bella Home Care Ltd,50128995,R5805,Homecare - External Domiciliary (Adults),626.64,20/06/2012,People Group 200664,Bella Home Care Ltd,50129013,R5805,Homecare - External Domiciliary (Adults),559.50,20/06/2012,People Group 200664,Bella Home Care Ltd,50130600,R5805,Homecare - External Domiciliary (Adults),1193.60,22/06/2012,People Group 200676,Bennetts Taxis & Minibuses,50123349,R3204,Home To School / College Transport,2238.60,14/06/2012,Communities 200676,Bennetts Taxis & Minibuses,50123373,R3204,Home To School / College Transport,1407.00,14/06/2012,Communities 200676,Bennetts Taxis & Minibuses,50123378,R3204,Home To School / College Transport,1008.00,14/06/2012,Communities 200676,Bennetts Taxis & Minibuses,50123393,R3204,Home To School / College Transport,3106.40,14/06/2012,Communities 200676,Bennetts Taxis & Minibuses,50123395,R3204,Home To School / College Transport,1229.80,14/06/2012,Communities 200676,Bennetts Taxis & Minibuses,50123398,R3204,Home To School / College Transport,779.00,14/06/2012,Communities 200676,Bennetts Taxis & Minibuses,50123399,R3204,Home To School / College Transport,2255.00,14/06/2012,Communities 200676,Bennetts Taxis & Minibuses,50123401,R3204,Home To School / College Transport,1522.50,14/06/2012,Communities 200676,Bennetts Taxis & Minibuses,50123404,R3204,Home To School / College Transport,1496.00,14/06/2012,Communities 200677,Bennetts Travel Ltd,50123157,R3204,Home To School / College Transport,3185.27,14/06/2012,Communities 100010,Bentley House Nursing Home Ltd,50134216,R5810,Adult / Elderly Day Centre,770.00,28/06/2012,People Group 214976,Bermuda Park Residents Association,50107747,R5501,Grants to Organisations & Voluntary Bodies,778.00,20/06/2012,Communities 210919,Biffa Municipal Ltd,50100611,R5206,Excess / Bulk haulage,968.60,01/06/2012,Communities 210919,Biffa Municipal Ltd,50102252,R5206,Excess / Bulk haulage,3664.20,01/06/2012,Communities 210919,Biffa Municipal Ltd,50103324,R5206,Excess / Bulk haulage,3562.97,01/06/2012,Communities 210919,Biffa Municipal Ltd,50103335,R5206,Excess / Bulk haulage,3562.97,01/06/2012,Communities 210919,Biffa Municipal Ltd,50114595,R5703,Site Payments,531.03,07/06/2012,Communities 210919,Biffa Municipal Ltd,50114867,R5703,Site Payments,650.07,07/06/2012,Communities 210919,Biffa Municipal Ltd,50117161,R5703,Site Payments,1275.05,07/06/2012,Communities 210919,Biffa Municipal Ltd,50114466,R5702,Payments to External Contractors,5060.89,21/06/2012,Communities 210919,Biffa Municipal Ltd,50114502,R5702,Payments to External Contractors,1224.55,21/06/2012,Communities 210919,Biffa Municipal Ltd,50114503,R5702,Payments to External Contractors,1454.32,21/06/2012,Communities 200707,Biffa Waste Services Ltd,50114713,R5702,Payments to External Contractors,5054.20,15/06/2012,Communities 200707,Biffa Waste Services Ltd,50114718,R5702,Payments to External Contractors,760.70,15/06/2012,Communities 200707,Biffa Waste Services Ltd,50114726,R5702,Payments to External Contractors,1546.50,15/06/2012,Communities 200706,Biffa Waste Services Ltd,50101875,R5703,Site Payments,-3395.90,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50101931,R5703,Site Payments,-1277.60,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50114724,R5702,Payments to External Contractors,2495.10,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50114739,R5206,Excess / Bulk haulage,1140.58,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50114740,R5206,Excess / Bulk haulage,970.43,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50114741,R5206,Excess / Bulk haulage,608.59,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50114741,R5206,Excess / Bulk haulage,1802.86,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50114745,R5206,Excess / Bulk haulage,1624.31,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50122521,R5206,Excess / Bulk haulage,2137.00,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50125136,R5206,Excess / Bulk haulage,579.00,21/06/2012,Communities 200706,Biffa Waste Services Ltd,50102303,R5703,Site Payments,872.07,22/06/2012,Communities 200706,Biffa Waste Services Ltd,50122260,R2706,Refuse Collection / Waste Disposal,554.76,22/06/2012,Resources 200706,Biffa Waste Services Ltd,50122270,R2706,Refuse Collection / Waste Disposal,808.00,22/06/2012,Resources 200706,Biffa Waste Services Ltd,50128973,R2706,Refuse Collection / Waste Disposal,1320.07,22/06/2012,Resources 200706,Biffa Waste Services Ltd,50131881,R2706,Refuse Collection / Waste Disposal,1317.47,22/06/2012,Resources 213422,Bilton School Academy,50124845,R4932,Payments to WCC Maintained Schools,65958.00,15/06/2012,People Group 205755,Bilton Sunbeams Pre School,50130404,R5702,Payments to External Contractors,5275.14,27/06/2012,People Group 200721,Binswood Nursery School,50130311,R5702,Payments to External Contractors,5497.53,27/06/2012,People Group 200724,Bip Solutions,50135435,R4702,Subscriptions To Organisations,1680.00,29/06/2012,Resources 200726,Birchwood Pre-School,50130274,R5702,Payments to External Contractors,19506.63,27/06/2012,People Group 211737,Birmingham City Council,50117290,R4601,Conferences,3600.00,19/06/2012,Resources 200737,Birmingham Educational Workshops,50137815,R4443,Professional Fees Admin,-900.00,30/06/2012,Resources 200748,Bishops Tachbrook Pre-School Nursery,50130220,R5702,Payments to External Contractors,8390.85,27/06/2012,People Group 200750,Bizzy Tots Day Nursery Ltd,50130222,R5702,Payments to External Contractors,4891.90,27/06/2012,People Group 200751,Bizzy Tots Day Nursery Ltd - Bilton,50130276,R5702,Payments to External Contractors,12205.83,27/06/2012,People Group 200752,Bizzy Tots Day Nursery Ltd - Rugby,50130246,R5702,Payments to External Contractors,5290.35,27/06/2012,People Group 200761,Blakemore Foods Service,50120310,R4104,Food Costs / Provisions,924.55,07/06/2012,People Group 200761,Blakemore Foods Service,50120735,R2709,Cleaning Materials,512.17,08/06/2012,Resources 200761,Blakemore Foods Service,50120735,R4104,Food Costs / Provisions,20233.90,08/06/2012,Resources 200761,Blakemore Foods Service,50122732,R4104,Food Costs / Provisions,524.10,11/06/2012,People Group 200761,Blakemore Foods Service,50124872,R4104,Food Costs / Provisions,2290.98,14/06/2012,Resources 200761,Blakemore Foods Service,50128970,R2709,Cleaning Materials,1349.67,20/06/2012,Resources 200761,Blakemore Foods Service,50128970,R4104,Food Costs / Provisions,21473.11,20/06/2012,Resources 200761,Blakemore Foods Service,50133126,R2709,Cleaning Materials,1227.82,26/06/2012,Resources 200761,Blakemore Foods Service,50133126,R4104,Food Costs / Provisions,24511.07,26/06/2012,Resources 200761,Blakemore Foods Service,50134419,R4104,Food Costs / Provisions,550.93,27/06/2012,People Group 200761,Blakemore Foods Service,50134872,R4104,Food Costs / Provisions,653.72,28/06/2012,People Group 200767,Blue Arrow Ltd,50131736,R1101,Agency Staff Pay,2112.00,22/06/2012,Resources 200767,Blue Arrow Ltd,50131751,R1101,Agency Staff Pay,1881.00,22/06/2012,Resources 200767,Blue Arrow Ltd,50131021,R1101,Agency Staff Pay,1128.60,28/06/2012,Resources 200767,Blue Arrow Ltd,50131390,R1101,Agency Staff Pay,1267.20,28/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50128748,C1030,"New Construction, Conversion & Renovation",6422.47,20/06/2012,Capital 208354,Blue Diamond Plumbing & Heating,50128749,C1030,"New Construction, Conversion & Renovation",10396.23,20/06/2012,Capital 208354,Blue Diamond Plumbing & Heating,50128769,C1030,"New Construction, Conversion & Renovation",24624.98,20/06/2012,Capital 208354,Blue Diamond Plumbing & Heating,50128770,C1030,"New Construction, Conversion & Renovation",8158.14,20/06/2012,Capital 208354,Blue Diamond Plumbing & Heating,50128771,C1030,"New Construction, Conversion & Renovation",7900.00,20/06/2012,Capital 208354,Blue Diamond Plumbing & Heating,50128083,R2023,Mechanical (LM),777.88,20/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50128084,R2023,Mechanical (LM),682.72,20/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50131166,R2023,Mechanical (LM),660.02,22/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50131200,R2022,Building (LB),598.12,22/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50131218,R2023,Mechanical (LM),738.68,22/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50132650,R2023,Mechanical (LM),1046.66,28/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50136166,R2023,Mechanical (LM),1200.17,29/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50136720,R2023,Mechanical (LM),542.16,29/06/2012,Resources 208354,Blue Diamond Plumbing & Heating,50136721,R2023,Mechanical (LM),891.99,29/06/2012,Resources 200771,Blue Sail Consulting Ltd,50118354,R4409,Consultancy,1200.00,19/06/2012,Communities 200772,Blue Windmill Nursery,50130278,R5702,Payments to External Contractors,13486.98,27/06/2012,People Group 200774,Bluebird Care - Tamworth & Lichfield,50123738,R5805,Homecare - External Domiciliary (Adults),544.16,12/06/2012,People Group 200774,Bluebird Care - Tamworth & Lichfield,50119440,R5805,Homecare - External Domiciliary (Adults),544.16,20/06/2012,People Group 200774,Bluebird Care - Tamworth & Lichfield,50132016,R5805,Homecare - External Domiciliary (Adults),544.16,22/06/2012,People Group 200774,Bluebird Care - Tamworth & Lichfield,50132020,R5805,Homecare - External Domiciliary (Adults),544.16,22/06/2012,People Group 200775,Bluebird Care Rugby & South Leicestershire,50121868,R5805,Homecare - External Domiciliary (Adults),501.20,08/06/2012,People Group 200775,Bluebird Care Rugby & South Leicestershire,50121870,R5805,Homecare - External Domiciliary (Adults),620.84,08/06/2012,People Group 200775,Bluebird Care Rugby & South Leicestershire,50121886,R5805,Homecare - External Domiciliary (Adults),580.10,08/06/2012,People Group 200775,Bluebird Care Rugby & South Leicestershire,50122193,R5805,Homecare - External Domiciliary (Adults),631.68,11/06/2012,People Group 200775,Bluebird Care Rugby & South Leicestershire,50128910,R5805,Homecare - External Domiciliary (Adults),560.70,22/06/2012,People Group 200775,Bluebird Care Rugby & South Leicestershire,50129487,R5805,Homecare - External Domiciliary (Adults),692.74,22/06/2012,People Group 200775,Bluebird Care Rugby & South Leicestershire,50131863,R5805,Homecare - External Domiciliary (Adults),1096.64,22/06/2012,People Group 208356,Bluefort Security Ltd,50117001,R4512,Software,10416.00,01/06/2012,Resources 208356,Bluefort Security Ltd,50116999,R4503,Hardware,3329.00,15/06/2012,Resources 214115,Blyth Associates Ltd,50061256,R4443,Professional Fees Admin,1320.00,11/06/2012,Resources 200782,Boc Ltd,50134738,R4030,Materials,609.00,28/06/2012,Communities 215300,Bodypower Sports Plc,50118889,C1010,Acquisition Of New Assets,734.16,29/06/2012,Capital 200784,Bold Communications Ltd,50118110,R4018,Equipment Repair & Maintenance,629.17,06/06/2012,Fire and Rescue 200803,Boughton Leigh Wraparound,50130385,R5702,Payments to External Contractors,9734.79,27/06/2012,People Group 200808,Bourne Leisure Ltd,50117408,R2803,Contents Insurance,884.29,01/06/2012,People Group 200808,Bourne Leisure Ltd,50117417,R2803,Contents Insurance,517.70,01/06/2012,People Group 200823,Bradley Green Nursery School,50130431,R5702,Payments to External Contractors,6230.25,27/06/2012,People Group 200832,Brambles Foods Ltd,50116105,R4104,Food Costs / Provisions,504.00,18/06/2012,Resources 200833,Brambles Pre- School,50130214,R5702,Payments to External Contractors,4681.92,27/06/2012,People Group 200835,Bray Leino Ltd,50124129,R1601,Training - External,1180.00,29/06/2012,Resources 200835,Bray Leino Ltd,50124329,R1101,Agency Staff Pay,4950.00,29/06/2012,Resources 200850,Briars Barn,50122319,R5810,Adult / Elderly Day Centre,1040.00,11/06/2012,People Group 200850,Briars Barn,50122924,R5810,Adult / Elderly Day Centre,780.00,13/06/2012,People Group 200850,Briars Barn,50122927,R5810,Adult / Elderly Day Centre,1020.00,13/06/2012,People Group 200850,Briars Barn,50122955,R5810,Adult / Elderly Day Centre,680.00,13/06/2012,People Group 200850,Briars Barn,50122957,R5810,Adult / Elderly Day Centre,650.00,13/06/2012,People Group 200850,Briars Barn,50122962,R5810,Adult / Elderly Day Centre,1260.00,13/06/2012,People Group 200850,Briars Barn,50122964,R5810,Adult / Elderly Day Centre,1360.00,13/06/2012,People Group 200850,Briars Barn,50122965,R5810,Adult / Elderly Day Centre,900.00,13/06/2012,People Group 200850,Briars Barn,50122961,R5810,Adult / Elderly Day Centre,1700.00,14/06/2012,People Group 200856,Bridges Childcare,50130321,R5702,Payments to External Contractors,2810.08,27/06/2012,People Group 207698,Bright Horizons Day Nurseries,50130377,R5702,Payments to External Contractors,10314.53,27/06/2012,People Group 200861,Bright Kids,50130240,R5702,Payments to External Contractors,12152.86,27/06/2012,People Group 200862,Bright Sparks Pre-School Leamington Ltd,50130393,R5702,Payments to External Contractors,10335.83,27/06/2012,People Group 200865,Brinklow Quarry,50120361,R5703,Site Payments,3036.66,08/06/2012,Communities 200865,Brinklow Quarry,50120813,R5703,Site Payments,2948.12,08/06/2012,Communities 200865,Brinklow Quarry,50121397,R5703,Site Payments,2634.09,11/06/2012,Communities 200865,Brinklow Quarry,50126748,R5703,Site Payments,3412.79,15/06/2012,Communities 200865,Brinklow Quarry,50127229,R2754,Waste Management,652.07,15/06/2012,Communities 200867,Bristol Managed Services Ltd,50117640,R4205,Uniforms,-556.50,15/06/2012,Fire and Rescue 200867,Bristol Managed Services Ltd,50122970,R4019,Fire Equipment Purchase,18631.12,15/06/2012,Fire and Rescue 200867,Bristol Managed Services Ltd,50123059,R4019,Fire Equipment Purchase,18631.12,15/06/2012,Fire and Rescue 200867,Bristol Managed Services Ltd,50123891,R4019,Fire Equipment Purchase,17950.51,15/06/2012,Fire and Rescue 200883,British Gas Business B1070,50132338,R2103,Electricity,2677.08,29/06/2012,Resources 200891,British Telecom Plc,50118152,R4514,Telephone Rental,4750.93,06/06/2012,Fire and Rescue 200891,British Telecom Plc,50120911,R4514,Telephone Rental,8421.78,08/06/2012,Resources 200891,British Telecom Plc,50127750,R4309,Postage & Carriage,-3112.13,26/06/2012,People Group 200891,British Telecom Plc,50128527,R4511,Private Circuit Lines,1397.50,26/06/2012,Resources 200891,British Telecom Plc,50130108,R4511,Private Circuit Lines,-6467.00,26/06/2012,Resources 200891,British Telecom Plc,50130108,R4514,Telephone Rental,1079.83,26/06/2012,Resources 200891,British Telecom Plc,50130108,R4511,Private Circuit Lines,105101.73,26/06/2012,Resources 200891,British Telecom Plc,50132442,R4511,Private Circuit Lines,1290.74,27/06/2012,Resources 200891,British Telecom Plc,50132445,R4511,Private Circuit Lines,1450.00,27/06/2012,Resources 200894,British Telecommunications Plc,50132578,R4513,Telephone Calls,532.87,26/06/2012,People Group 200894,British Telecommunications Plc,50132564,R4514,Telephone Rental,1917.00,26/06/2012,Resources 209980,Broadband Policy Consulting Ltd,50123740,R4409,Consultancy,1400.00,29/06/2012,Resources 200902,Bromford Housing Group,50122909,R5805,Homecare - External Domiciliary (Adults),1259.30,12/06/2012,People Group 200902,Bromford Housing Group,50122926,R5805,Homecare - External Domiciliary (Adults),1112.70,12/06/2012,People Group 200902,Bromford Housing Group,50122929,R5805,Homecare - External Domiciliary (Adults),1529.15,12/06/2012,People Group 200902,Bromford Housing Group,50130815,R5807,SLA - Adult Social Care Provision,887.84,22/06/2012,People Group 200902,Bromford Housing Group,50130817,R5807,SLA - Adult Social Care Provision,887.84,22/06/2012,People Group 200902,Bromford Housing Group,50130836,R5807,SLA - Adult Social Care Provision,890.16,22/06/2012,People Group 200909,Brookline Cars Ltd,50123493,R3204,Home To School / College Transport,1478.62,14/06/2012,Communities 200909,Brookline Cars Ltd,50123494,R3204,Home To School / College Transport,2792.68,14/06/2012,Communities 200910,Brooklyn Private Day Nursery,50123483,R5702,Payments to External Contractors,2716.00,12/06/2012,People Group 200910,Brooklyn Private Day Nursery,50130279,R5702,Payments to External Contractors,15984.93,27/06/2012,People Group 213907,Broom Joinery Ltd,50117557,C1030,"New Construction, Conversion & Renovation",4152.00,11/06/2012,Capital 213907,Broom Joinery Ltd,50106994,R4045,Storage Materials,3225.64,11/06/2012,Fire and Rescue 200911,Brosch Direct Ltd,50117637,R4203,Protective Clothing,782.00,01/06/2012,People Group 200911,Brosch Direct Ltd,50133393,R4203,Protective Clothing,628.50,26/06/2012,People Group 200920,Brunswick Healthy Living Centre,50119319,R2204,Room Hire - External,642.00,06/06/2012,People Group 200921,Bruton Knowles,50122267,R4409,Consultancy,693.90,11/06/2012,Resources 200921,Bruton Knowles,50128933,R2201,Rent,3875.00,20/06/2012,Resources 200927,Bt Business Communications,50126171,R4514,Telephone Rental,6695.34,19/06/2012,Fire and Rescue 211683,BTS Holdings PLC,50117308,R1601,Training - External,850.00,19/06/2012,Resources 200940,Budbrooke House Childrens Nursery Ltd,50130413,R5702,Payments to External Contractors,15343.38,27/06/2012,People Group 200945,Buildscape - Services Ltd,50130747,C1030,"New Construction, Conversion & Renovation",710.00,27/06/2012,Capital 200945,Buildscape - Services Ltd,50136767,C1030,"New Construction, Conversion & Renovation",2050.00,29/06/2012,Capital 200946,Bulkington Childrens Centre Cic,50114394,R4612,Projects,3500.00,08/06/2012,People Group 200947,Bulkington Village Centre,50126930,R5802,Substitute Care,1108.70,15/06/2012,People Group 200947,Bulkington Village Centre,50132001,R2204,Room Hire - External,845.00,25/06/2012,People Group 200947,Bulkington Village Centre,50134221,R2204,Room Hire - External,754.00,27/06/2012,People Group 213844,Bullard Gmbh,50114951,R4019,Fire Equipment Purchase,25042.00,07/06/2012,Fire and Rescue 200948,Bullivant Media Ltd,50126913,R5802,Substitute Care,908.64,15/06/2012,People Group 214649,Bunce (Ashbury) Ltd,50121296,R4030,Materials,620.47,11/06/2012,Communities 200957,Burton Farms Stratford Ltd,50124508,R2201,Rent,17110.50,15/06/2012,Communities 200967,Busy Bees Childrens Day Nursery,50130228,R5702,Payments to External Contractors,25697.10,27/06/2012,People Group 200967,Busy Bees Childrens Day Nursery,50136823,R4606,Pre-School Teachers Flexible Payments,500.00,29/06/2012,People Group 200968,Busy Bees Nursery Rugby,50130352,R5702,Payments to External Contractors,20522.19,27/06/2012,People Group 200969,Busy Bees Playschool,50126846,R5702,Payments to External Contractors,1105.80,22/06/2012,People Group 200969,Busy Bees Playschool,50130287,R5702,Payments to External Contractors,4961.19,27/06/2012,People Group 200970,Busy Bees Pre-School,50130414,R5702,Payments to External Contractors,6314.10,27/06/2012,People Group 200974,By The Bridge,50115496,R5822,Foster Care Payments - External,4061.00,06/06/2012,People Group 200974,By The Bridge,50115502,R5822,Foster Care Payments - External,3892.71,06/06/2012,People Group 200974,By The Bridge,50115530,R5822,Foster Care Payments - External,4061.00,06/06/2012,People Group 200974,By The Bridge,50115858,R5822,Foster Care Payments - External,4096.43,08/06/2012,People Group 200974,By The Bridge,50125128,R5822,Foster Care Payments - External,8133.57,14/06/2012,People Group 200974,By The Bridge,50125149,R5822,Foster Care Payments - External,3930.00,14/06/2012,People Group 200974,By The Bridge,50125151,R5822,Foster Care Payments - External,3767.14,14/06/2012,People Group 200974,By The Bridge,50126214,R5822,Foster Care Payments - External,3930.00,15/06/2012,People Group 200974,By The Bridge,50122777,R5822,Foster Care Payments - External,2095.71,19/06/2012,People Group 200974,By The Bridge,50122781,R5822,Foster Care Payments - External,4191.43,19/06/2012,People Group 200974,By The Bridge,50122858,R5822,Foster Care Payments - External,2595.54,19/06/2012,People Group 200974,By The Bridge,50122860,R5822,Foster Care Payments - External,2824.01,19/06/2012,People Group 200974,By The Bridge,50131485,R5822,Foster Care Payments - External,4135.72,22/06/2012,People Group 200974,By The Bridge,50131713,R5822,Foster Care Payments - External,3981.43,22/06/2012,People Group 200974,By The Bridge,50132793,R5822,Foster Care Payments - External,4135.71,26/06/2012,People Group 200974,By The Bridge,50132465,R5822,Foster Care Payments - External,3964.29,28/06/2012,People Group 208466,C & M Kiernan Pipelines Construction Ltd,50132651,R2023,Mechanical (LM),840.24,26/06/2012,Resources 200990,C D Electrical Design & Installation Ltd,50127459,R2001,Buildings Maintenance,650.00,28/06/2012,Communities 213147,C Lewis Groundworks Ltd,50106173,R2001,Buildings Maintenance,4300.00,01/06/2012,Communities 201027,C T P Pension Scheme T/A Coventry Turned Part,50118758,R2201,Rent,8750.00,11/06/2012,Resources 201040,Cabs of Rugby Ltd,50125361,R3204,Home To School / College Transport,730.00,14/06/2012,Communities 201040,Cabs of Rugby Ltd,50125366,R3204,Home To School / College Transport,1170.00,14/06/2012,Communities 201040,Cabs of Rugby Ltd,50125372,R3204,Home To School / College Transport,3242.36,14/06/2012,Communities 201040,Cabs of Rugby Ltd,50125373,R3204,Home To School / College Transport,975.04,14/06/2012,Communities 201040,Cabs of Rugby Ltd,50125374,R3204,Home To School / College Transport,1369.28,14/06/2012,Communities 201040,Cabs of Rugby Ltd,50128039,R3202,Car Hire,540.00,18/06/2012,People Group 201042,Caci Ltd,50133468,R4602,Overnight Accommodation,615.80,26/06/2012,Communities 201044,Cadcorp,50110360,R4512,Software,7670.00,12/06/2012,Resources 207743,CAHA Ltd - Leamington Spa,50128263,R4401,Accommodation Services External,550.00,19/06/2012,People Group 207743,CAHA Ltd - Leamington Spa,50128264,R5501,Grants to Organisations & Voluntary Bodies,9000.00,25/06/2012,People Group 207743,CAHA Ltd - Leamington Spa,50128268,R4401,Accommodation Services External,1926.44,25/06/2012,People Group 201048,Caldecote Day Nursery,50130290,R5702,Payments to External Contractors,16398.42,27/06/2012,People Group 201049,Cale Briparc,50118685,R2001,Buildings Maintenance,667.50,01/06/2012,Communities 201051,Call A Car - Rugby Ltd,50105412,R3205,Client Travel - Taxis,1037.00,01/06/2012,People Group 201051,Call A Car - Rugby Ltd,50113915,R3205,Client Travel - Taxis,1702.00,13/06/2012,People Group 201051,Call A Car - Rugby Ltd,50117953,R3205,Client Travel - Taxis,2096.00,15/06/2012,People Group 201051,Call A Car - Rugby Ltd,50121465,R3205,Client Travel - Taxis,1782.00,22/06/2012,People Group 201051,Call A Car - Rugby Ltd,50122730,R3204,Home To School / College Transport,2200.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122734,R3204,Home To School / College Transport,4140.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122742,R3204,Home To School / College Transport,3432.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122743,R3204,Home To School / College Transport,2818.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122745,R3204,Home To School / College Transport,2302.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122746,R3204,Home To School / College Transport,1056.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122748,R3204,Home To School / College Transport,1134.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122749,R3204,Home To School / College Transport,1243.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122757,R3204,Home To School / College Transport,990.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122758,R3204,Home To School / College Transport,2040.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50122852,R3204,Home To School / College Transport,2112.00,29/06/2012,Communities 201051,Call A Car - Rugby Ltd,50130958,R3205,Client Travel - Taxis,1862.00,29/06/2012,People Group 201052,Call Line Private Hire,50125224,R3204,Home To School / College Transport,630.00,14/06/2012,Communities 201052,Call Line Private Hire,50125227,R3204,Home To School / College Transport,1980.00,14/06/2012,Communities 201052,Call Line Private Hire,50125229,R3204,Home To School / College Transport,1540.00,14/06/2012,Communities 201052,Call Line Private Hire,50125371,R3204,Home To School / College Transport,1900.00,14/06/2012,Communities 201056,Calthorpe Recruitment Ltd,50124886,R4409,Consultancy,965.10,14/06/2012,Resources 201056,Calthorpe Recruitment Ltd,50124887,R4409,Consultancy,2152.32,14/06/2012,Resources 201076,Cannock Cricket & Hockey Club,50119028,R2204,Room Hire - External,671.67,06/06/2012,Communities 201078,Canon UK Ltd,50106971,R4036,Photocopier Rental & Maintenance,2758.54,08/06/2012,Resources 201078,Canon UK Ltd,50131798,R4307,Photocopier Expenses,1303.94,29/06/2012,Resources 201078,Canon UK Ltd,50131801,R4307,Photocopier Expenses,2866.57,29/06/2012,Resources 201079,Capita Resourcing,50118175,R1101,Agency Staff Pay,7524.00,06/06/2012,People Group 201079,Capita Resourcing,50131191,R1101,Agency Staff Pay,7296.00,26/06/2012,People Group 201079,Capita Resourcing,50131284,R1503,Staff CRB Checks,1039.35,26/06/2012,Resources 201084,Care Quality Commission,50132000,R4431,Registration / Inspection Fees,2000.00,27/06/2012,People Group 201086,Care Shop,50115356,R4024,Furniture,1272.00,06/06/2012,People Group 201087,Care Today,50124104,R5848,Residential Care (Children),10806.30,19/06/2012,People Group 201089,Care UK Homecare Ltd,50117782,R5805,Homecare - External Domiciliary (Adults),1084.84,01/06/2012,People Group 201090,Carewatch - South Midlands,50118826,R5805,Homecare - External Domiciliary (Adults),564.48,01/06/2012,People Group 201090,Carewatch - South Midlands,50121608,R5805,Homecare - External Domiciliary (Adults),658.56,08/06/2012,People Group 201090,Carewatch - South Midlands,50121613,R5805,Homecare - External Domiciliary (Adults),940.80,08/06/2012,People Group 201090,Carewatch - South Midlands,50121642,R5805,Homecare - External Domiciliary (Adults),564.48,08/06/2012,People Group 201090,Carewatch - South Midlands,50121643,R5805,Homecare - External Domiciliary (Adults),719.04,08/06/2012,People Group 201090,Carewatch - South Midlands,50121645,R5805,Homecare - External Domiciliary (Adults),564.48,08/06/2012,People Group 201090,Carewatch - South Midlands,50121652,R5805,Homecare - External Domiciliary (Adults),806.40,08/06/2012,People Group 201090,Carewatch - South Midlands,50121653,R5805,Homecare - External Domiciliary (Adults),618.24,08/06/2012,People Group 201090,Carewatch - South Midlands,50121841,R5805,Homecare - External Domiciliary (Adults),564.48,08/06/2012,People Group 201090,Carewatch - South Midlands,50121978,R5805,Homecare - External Domiciliary (Adults),927.36,08/06/2012,People Group 201090,Carewatch - South Midlands,50121985,R5805,Homecare - External Domiciliary (Adults),846.72,08/06/2012,People Group 201090,Carewatch - South Midlands,50121993,R5805,Homecare - External Domiciliary (Adults),712.32,08/06/2012,People Group 201090,Carewatch - South Midlands,50121997,R5805,Homecare - External Domiciliary (Adults),564.48,08/06/2012,People Group 201090,Carewatch - South Midlands,50122001,R5805,Homecare - External Domiciliary (Adults),830.16,08/06/2012,People Group 201090,Carewatch - South Midlands,50122003,R5805,Homecare - External Domiciliary (Adults),564.48,08/06/2012,People Group 201090,Carewatch - South Midlands,50121634,R5805,Homecare - External Domiciliary (Adults),648.48,11/06/2012,People Group 201090,Carewatch - South Midlands,50121839,R5805,Homecare - External Domiciliary (Adults),2236.64,11/06/2012,People Group 201090,Carewatch - South Midlands,50121977,R5805,Homecare - External Domiciliary (Adults),1841.28,11/06/2012,People Group 201090,Carewatch - South Midlands,50121982,R5805,Homecare - External Domiciliary (Adults),1128.96,11/06/2012,People Group 201090,Carewatch - South Midlands,50121987,R5805,Homecare - External Domiciliary (Adults),1317.12,11/06/2012,People Group 201090,Carewatch - South Midlands,50121989,R5805,Homecare - External Domiciliary (Adults),1505.28,11/06/2012,People Group 201090,Carewatch - South Midlands,50121994,R5805,Homecare - External Domiciliary (Adults),1438.08,11/06/2012,People Group 201090,Carewatch - South Midlands,50121999,R5805,Homecare - External Domiciliary (Adults),1088.64,11/06/2012,People Group 201090,Carewatch - South Midlands,50122912,R5805,Homecare - External Domiciliary (Adults),564.48,11/06/2012,People Group 201090,Carewatch - South Midlands,50123948,R5805,Homecare - External Domiciliary (Adults),564.48,12/06/2012,People Group 201090,Carewatch - South Midlands,50123990,R5805,Homecare - External Domiciliary (Adults),732.48,12/06/2012,People Group 201090,Carewatch - South Midlands,50123992,R5805,Homecare - External Domiciliary (Adults),981.12,12/06/2012,People Group 201090,Carewatch - South Midlands,50123997,R5805,Homecare - External Domiciliary (Adults),752.64,12/06/2012,People Group 201090,Carewatch - South Midlands,50123999,R5805,Homecare - External Domiciliary (Adults),564.48,12/06/2012,People Group 201090,Carewatch - South Midlands,50124000,R5805,Homecare - External Domiciliary (Adults),551.04,12/06/2012,People Group 201090,Carewatch - South Midlands,50123961,R5805,Homecare - External Domiciliary (Adults),1088.64,13/06/2012,People Group 201090,Carewatch - South Midlands,50124523,R5805,Homecare - External Domiciliary (Adults),752.64,13/06/2012,People Group 201090,Carewatch - South Midlands,50124525,R5805,Homecare - External Domiciliary (Adults),564.48,13/06/2012,People Group 201090,Carewatch - South Midlands,50124526,R5805,Homecare - External Domiciliary (Adults),1028.16,13/06/2012,People Group 201090,Carewatch - South Midlands,50124528,R5805,Homecare - External Domiciliary (Adults),846.72,13/06/2012,People Group 201090,Carewatch - South Midlands,50124529,R5805,Homecare - External Domiciliary (Adults),1505.28,13/06/2012,People Group 201090,Carewatch - South Midlands,50124543,R5805,Homecare - External Domiciliary (Adults),836.64,13/06/2012,People Group 201090,Carewatch - South Midlands,50124956,R5805,Homecare - External Domiciliary (Adults),591.36,13/06/2012,People Group 201090,Carewatch - South Midlands,50125255,R5805,Homecare - External Domiciliary (Adults),504.00,14/06/2012,People Group 201090,Carewatch - South Midlands,50125286,R5805,Homecare - External Domiciliary (Adults),665.28,14/06/2012,People Group 201090,Carewatch - South Midlands,50125289,R5805,Homecare - External Domiciliary (Adults),752.64,14/06/2012,People Group 201090,Carewatch - South Midlands,50125645,R5805,Homecare - External Domiciliary (Adults),564.48,14/06/2012,People Group 201090,Carewatch - South Midlands,50125288,R5805,Homecare - External Domiciliary (Adults),1370.88,15/06/2012,People Group 201090,Carewatch - South Midlands,50126095,R5805,Homecare - External Domiciliary (Adults),1034.88,15/06/2012,People Group 201090,Carewatch - South Midlands,50132847,R5805,Homecare - External Domiciliary (Adults),1186.08,26/06/2012,People Group 201090,Carewatch - South Midlands,50136258,R5805,Homecare - External Domiciliary (Adults),544.32,29/06/2012,People Group 201091,Carewatch - South Warwickshire,50118037,R5805,Homecare - External Domiciliary (Adults),1536.64,01/06/2012,People Group 201091,Carewatch - South Warwickshire,50118039,R5805,Homecare - External Domiciliary (Adults),1448.00,01/06/2012,People Group 201091,Carewatch - South Warwickshire,50118123,R5805,Homecare - External Domiciliary (Adults),1419.04,01/06/2012,People Group 201091,Carewatch - South Warwickshire,50118124,R5805,Homecare - External Domiciliary (Adults),2664.32,01/06/2012,People Group 201091,Carewatch - South Warwickshire,50118132,R5805,Homecare - External Domiciliary (Adults),1042.56,01/06/2012,People Group 201091,Carewatch - South Warwickshire,50118191,R5805,Homecare - External Domiciliary (Adults),854.32,01/06/2012,People Group 201091,Carewatch - South Warwickshire,50118652,R5805,Homecare - External Domiciliary (Adults),647.04,01/06/2012,People Group 201091,Carewatch - South Warwickshire,50119436,R5805,Homecare - External Domiciliary (Adults),620.08,06/06/2012,People Group 201091,Carewatch - South Warwickshire,50118554,R5805,Homecare - External Domiciliary (Adults),-532.46,07/06/2012,People Group 201091,Carewatch - South Warwickshire,50118635,R5805,Homecare - External Domiciliary (Adults),1064.92,07/06/2012,People Group 201091,Carewatch - South Warwickshire,50119442,R5805,Homecare - External Domiciliary (Adults),1132.32,07/06/2012,People Group 201091,Carewatch - South Warwickshire,50122779,R5805,Homecare - External Domiciliary (Adults),586.44,11/06/2012,People Group 201091,Carewatch - South Warwickshire,50123578,R5805,Homecare - External Domiciliary (Adults),666.08,12/06/2012,People Group 201091,Carewatch - South Warwickshire,50123585,R5805,Homecare - External Domiciliary (Adults),1129.44,12/06/2012,People Group 201091,Carewatch - South Warwickshire,50115222,R5805,Homecare - External Domiciliary (Adults),528.48,13/06/2012,People Group 201091,Carewatch - South Warwickshire,50133500,R5805,Homecare - External Domiciliary (Adults),1868.16,28/06/2012,People Group 201091,Carewatch - South Warwickshire,50134065,R5805,Homecare - External Domiciliary (Adults),987.84,28/06/2012,People Group 201091,Carewatch - South Warwickshire,50134078,R5805,Homecare - External Domiciliary (Adults),810.88,28/06/2012,People Group 201091,Carewatch - South Warwickshire,50135281,R5805,Homecare - External Domiciliary (Adults),1644.16,28/06/2012,People Group 201091,Carewatch - South Warwickshire,50135310,R5805,Homecare - External Domiciliary (Adults),587.20,28/06/2012,People Group 201094,Carillion Highway Maintenance Ltd,50125412,R5702,Payments to External Contractors,10000.00,25/06/2012,Communities 201097,Caring Kindergartens Ltd,50130309,R5702,Payments to External Contractors,6549.75,27/06/2012,People Group 213434,Carrdus School,50130703,R4932,Payments to WCC Maintained Schools,3204.00,22/06/2012,People Group 201120,Cars of Rugby Ltd,50125205,R3204,Home To School / College Transport,1160.00,14/06/2012,Communities 201122,Carter Brown Associates,50111111,R4443,Professional Fees Admin,953.60,01/06/2012,Resources 201137,Castle Cars of Warwick,50130465,R3205,Client Travel - Taxis,14052.00,22/06/2012,People Group 201139,Castle Nursery School,50130445,R5702,Payments to External Contractors,19329.18,27/06/2012,People Group 201142,Caterpillar Nursery - Leamington Spa Ltd,50130375,R5702,Payments to External Contractors,6369.48,27/06/2012,People Group 201145,Catherine House Day Nursery School,50130267,R5702,Payments to External Contractors,5189.60,27/06/2012,People Group 201149,Catholic Diocesan Rent Account,50131076,R2201,Rent,1179.50,22/06/2012,People Group 201152,Catteralls Coach & Travel,50123001,R3204,Home To School / College Transport,3721.74,14/06/2012,Communities 201152,Catteralls Coach & Travel,50123002,R3204,Home To School / College Transport,4158.00,14/06/2012,Communities 201152,Catteralls Coach & Travel,50123646,R3204,Home To School / College Transport,6067.60,14/06/2012,Communities 201152,Catteralls Coach & Travel,50123647,R3204,Home To School / College Transport,3335.20,14/06/2012,Communities 201152,Catteralls Coach & Travel,50123648,R3204,Home To School / College Transport,4670.82,14/06/2012,Communities 201152,Catteralls Coach & Travel,50123651,R3204,Home To School / College Transport,1810.38,14/06/2012,Communities 201152,Catteralls Coach & Travel,50123654,R3204,Home To School / College Transport,5301.12,14/06/2012,Communities 201152,Catteralls Coach & Travel,50123655,R3204,Home To School / College Transport,4400.88,14/06/2012,Communities 201152,Catteralls Coach & Travel,50123657,R3204,Home To School / College Transport,2772.44,14/06/2012,Communities 201152,Catteralls Coach & Travel,50127619,R3204,Home To School / College Transport,2755.00,25/06/2012,Communities 214088,CBF Screen Prints Ltd,50115368,R4310,Printing,1600.00,07/06/2012,Communities 201158,Cbs Outdoor Ltd,50113702,R5802,Substitute Care,2377.00,13/06/2012,People Group 201160,Cdec Ltd,50102021,R4503,Hardware,790.00,01/06/2012,Resources 201160,Cdec Ltd,50102022,R4503,Hardware,4842.00,01/06/2012,Resources 201160,Cdec Ltd,50102163,R4503,Hardware,5385.00,01/06/2012,Resources 201160,Cdec Ltd,50103740,R4503,Hardware,8165.00,07/06/2012,Resources 201160,Cdec Ltd,50103745,R4503,Hardware,598.00,08/06/2012,Resources 201160,Cdec Ltd,50108522,R4503,Hardware,3568.00,08/06/2012,Resources 201160,Cdec Ltd,50109174,R4503,Hardware,1196.00,13/06/2012,Resources 201160,Cdec Ltd,50113177,R4503,Hardware,835.00,15/06/2012,Resources 201160,Cdec Ltd,50113180,R4503,Hardware,15925.00,15/06/2012,Resources 201160,Cdec Ltd,50114437,R4503,Hardware,3272.00,15/06/2012,Resources 201160,Cdec Ltd,50114438,R4503,Hardware,916.00,15/06/2012,Resources 201160,Cdec Ltd,50115203,R4503,Hardware,1369.00,15/06/2012,Resources 201160,Cdec Ltd,50115188,R4503,Hardware,599.00,20/06/2012,Resources 201160,Cdec Ltd,50115211,R4503,Hardware,538.00,20/06/2012,Resources 201160,Cdec Ltd,50115133,R4503,Hardware,7137.00,22/06/2012,Resources 201160,Cdec Ltd,50115200,R4503,Hardware,534.00,22/06/2012,Resources 201160,Cdec Ltd,50117277,R4503,Hardware,537.00,22/06/2012,Resources 201160,Cdec Ltd,50117297,R4503,Hardware,4887.00,22/06/2012,Resources 201160,Cdec Ltd,50117797,R4503,Hardware,2626.00,22/06/2012,Resources 201160,Cdec Ltd,50118407,R4503,Hardware,3224.00,27/06/2012,Resources 201160,Cdec Ltd,50121303,R4503,Hardware,1476.00,29/06/2012,Resources 208006,CED Services Limited T/A Network Birmingham,50122704,C1010,Acquisition Of New Assets,668.62,13/06/2012,Capital 208006,CED Services Limited T/A Network Birmingham,50122699,C1010,Acquisition Of New Assets,1184.00,20/06/2012,Capital 208006,CED Services Limited T/A Network Birmingham,50122697,C1010,Acquisition Of New Assets,550.00,22/06/2012,Capital 209426,Cen Group Ltd,50122876,R5704,Public Transport,4254.50,14/06/2012,Communities 209426,Cen Group Ltd,50122876,R3204,Home To School / College Transport,6381.64,14/06/2012,Communities 209426,Cen Group Ltd,50122878,R5704,Public Transport,9488.13,14/06/2012,Communities 209426,Cen Group Ltd,50126958,R5204,Concessionary Fares,1041.62,26/06/2012,Communities 208264,Central Compressor Consultants Ltd,50118131,R4020,Fire Equipment Maintenance,5140.00,06/06/2012,Fire and Rescue 209394,Central Connect,50123148,R3204,Home To School / College Transport,901.72,12/06/2012,Communities 201169,Central England Proficiency Testing Ltd,50125330,R1601,Training - External,865.35,15/06/2012,Communities 208443,Central Environmental Services Ltd,50122243,C1030,"New Construction, Conversion & Renovation",4000.00,12/06/2012,Capital 208443,Central Environmental Services Ltd,50122244,C1030,"New Construction, Conversion & Renovation",4500.00,12/06/2012,Capital 210600,Central Programme Management Ltd,50102308,C1050,External Fees,5728.01,07/06/2012,Capital 210600,Central Programme Management Ltd,50131767,C1050,External Fees,3291.67,29/06/2012,Capital 201174,Central Site Accommodation Ltd,50117966,C1030,"New Construction, Conversion & Renovation",60978.00,01/06/2012,Capital 201178,Centrebus Ltd,50126900,R5204,Concessionary Fares,2204.63,26/06/2012,Communities 201178,Centrebus Ltd,50126974,R5204,Concessionary Fares,4687.90,26/06/2012,Communities 201180,Century Cardalls,50128342,R3202,Car Hire,1080.90,19/06/2012,Communities 201180,Century Cardalls,50128823,R3204,Home To School / College Transport,1541.68,20/06/2012,Communities 201185,Cgb Contracting Services Ltd,50123072,R2702,Contract Cleaning / Caretaking,504.44,13/06/2012,Communities 201191,Chambray,50121469,R3205,Client Travel - Taxis,620.50,11/06/2012,People Group 201191,Chambray,50123777,R3204,Home To School / College Transport,1743.00,12/06/2012,Communities 201191,Chambray,50128520,R3205,Client Travel - Taxis,741.50,19/06/2012,People Group 201191,Chambray,50131254,R3205,Client Travel - Taxis,762.00,22/06/2012,People Group 201191,Chambray,50131258,R3205,Client Travel - Taxis,635.50,22/06/2012,People Group 201194,Chapel End Coaches,50124122,R3204,Home To School / College Transport,2892.25,14/06/2012,Communities 201196,Chapman Devere Consultants,50126128,R4405,Child Protection - Psychological Assessment,742.90,14/06/2012,People Group 100264,Chasewood Residential Care Home,50122216,R1601,Training - External,1088.00,14/06/2012,People Group 201216,Cheeky Monkeys Day Nursery,50130241,R5702,Payments to External Contractors,8780.85,27/06/2012,People Group 214860,Chemtech Waste Management Limited,50114594,R5702,Payments to External Contractors,2645.00,15/06/2012,Communities 214860,Chemtech Waste Management Limited,50125690,R5702,Payments to External Contractors,1685.00,29/06/2012,Communities 201222,Cheney Coaches,50123163,R3204,Home To School / College Transport,5712.30,14/06/2012,Communities 201227,Chestnut Tree Nursery,50130428,R5702,Payments to External Contractors,5889.13,27/06/2012,People Group 201234,Child Care Bureau Ltd,50122837,R5822,Foster Care Payments - External,952.35,11/06/2012,People Group 201234,Child Care Bureau Ltd,50132971,R5822,Foster Care Payments - External,4081.50,26/06/2012,People Group 201243,Chiltern Railways,50112181,R3302,Staff Travel - Rail,2472.90,11/06/2012,People Group 201243,Chiltern Railways,50125109,R3302,Staff Travel - Rail,2600.30,25/06/2012,Resources 201256,Christies Care Ltd,50124110,R5805,Homecare - External Domiciliary (Adults),3494.20,15/06/2012,People Group 201256,Christies Care Ltd,50131619,R5805,Homecare - External Domiciliary (Adults),1094.88,22/06/2012,People Group 201256,Christies Care Ltd,50131640,R5805,Homecare - External Domiciliary (Adults),1028.36,22/06/2012,People Group 201256,Christies Care Ltd,50134720,R5805,Homecare - External Domiciliary (Adults),678.44,28/06/2012,People Group 215684,Christine Latham,50132350,R5604,Commissioned Works,500.00,25/06/2012,People Group 210580,Christine Stone,50130289,R5702,Payments to External Contractors,914.55,27/06/2012,People Group 201281,Chubb Fire Ltd,50126531,R2023,Mechanical (LM),1381.23,15/06/2012,Resources 201281,Chubb Fire Ltd,50127427,R2023,Mechanical (LM),579.82,15/06/2012,Resources 201281,Chubb Fire Ltd,50122233,C1030,"New Construction, Conversion & Renovation",520.25,21/06/2012,Capital 201294,CIPFA,50121570,R4702,Subscriptions To Organisations,600.00,08/06/2012,Resources 208360,CIPFA Business Limited,50122397,R4702,Subscriptions To Organisations,700.00,11/06/2012,Resources 201296,Circles Network,50134623,R4701,Grants To External Organisations,5158.84,28/06/2012,Communities 210559,Clarity,50115732,R1601,Training - External,1050.00,21/06/2012,Resources 201326,Clarkes of Shipston,50134595,R3204,Home To School / College Transport,2464.00,27/06/2012,Communities 201326,Clarkes of Shipston,50136687,R3410,Car Scheme Payments,1703.46,29/06/2012,Communities 201326,Clarkes of Shipston,50136687,R3204,Home To School / College Transport,2638.90,29/06/2012,Communities 201329,Claverdon Kennels,50124237,R4912,Protection Of Clients Property,627.42,13/06/2012,People Group 201329,Claverdon Kennels,50124189,R4912,Protection Of Clients Property,1902.26,15/06/2012,People Group 201332,Claverdon Village Nursery,50130400,R5702,Payments to External Contractors,16807.83,27/06/2012,People Group 201334,Cleansing Service Group Ltd,50134206,R2023,Mechanical (LM),840.00,27/06/2012,Resources 211025,Clifford House Fostering Ltd,50115363,R5822,Foster Care Payments - External,-731.16,11/06/2012,People Group 211025,Clifford House Fostering Ltd,50118683,R5822,Foster Care Payments - External,3220.00,11/06/2012,People Group 211025,Clifford House Fostering Ltd,50122688,R5822,Foster Care Payments - External,3236.00,19/06/2012,People Group 211025,Clifford House Fostering Ltd,50136583,R5822,Foster Care Payments - External,3220.00,29/06/2012,People Group 201349,Clifton Playgroup,50130291,R5702,Payments to External Contractors,11818.56,27/06/2012,People Group 201349,Clifton Playgroup,50136818,R4606,Pre-School Teachers Flexible Payments,500.00,29/06/2012,People Group 201358,Clopton Nursery Trust,50130354,R5702,Payments to External Contractors,21376.68,27/06/2012,People Group 208351,Clouds Environmental Consultancy Ltd,50128022,R2023,Mechanical (LM),872.00,19/06/2012,Resources 201366,Coach Leasing,50125471,R3204,Home To School / College Transport,4180.00,18/06/2012,Communities 201366,Coach Leasing,50125473,R3204,Home To School / College Transport,4400.00,18/06/2012,Communities 201366,Coach Leasing,50125475,R3204,Home To School / College Transport,4180.00,18/06/2012,Communities 201366,Coach Leasing,50125479,R3204,Home To School / College Transport,4945.38,18/06/2012,Communities 201367,Coachlinks Ltd,50122950,R3410,Car Scheme Payments,1881.73,13/06/2012,Communities 201367,Coachlinks Ltd,50122950,R3204,Home To School / College Transport,2827.59,13/06/2012,Communities 201367,Coachlinks Ltd,50122952,R3410,Car Scheme Payments,1595.74,13/06/2012,Communities 201367,Coachlinks Ltd,50122952,R3204,Home To School / College Transport,2181.30,13/06/2012,Communities 201367,Coachlinks Ltd,50122980,R3410,Car Scheme Payments,2222.50,13/06/2012,Communities 201367,Coachlinks Ltd,50122980,R3204,Home To School / College Transport,2522.67,13/06/2012,Communities 201367,Coachlinks Ltd,50122988,R3204,Home To School / College Transport,3528.36,13/06/2012,Communities 201367,Coachlinks Ltd,50122996,R3204,Home To School / College Transport,2420.00,13/06/2012,Communities 201367,Coachlinks Ltd,50122997,R3410,Car Scheme Payments,-1032.00,13/06/2012,Communities 201367,Coachlinks Ltd,50123567,R3204,Home To School / College Transport,2291.67,13/06/2012,Communities 201367,Coachlinks Ltd,50123567,R3410,Car Scheme Payments,2303.75,13/06/2012,Communities 201376,Coleshill Cars Ltd,50129073,R3204,Home To School / College Transport,800.00,20/06/2012,Communities 201376,Coleshill Cars Ltd,50129075,R3204,Home To School / College Transport,726.00,20/06/2012,Communities 201376,Coleshill Cars Ltd,50130603,R3204,Home To School / College Transport,759.00,21/06/2012,Communities 201376,Coleshill Cars Ltd,50130607,R3204,Home To School / College Transport,660.00,21/06/2012,Communities 201376,Coleshill Cars Ltd,50130601,R3204,Home To School / College Transport,1518.00,22/06/2012,Communities 201376,Coleshill Cars Ltd,50130602,R3204,Home To School / College Transport,1320.00,22/06/2012,Communities 201376,Coleshill Cars Ltd,50130605,R3204,Home To School / College Transport,2201.10,22/06/2012,Communities 201376,Coleshill Cars Ltd,50130606,R3204,Home To School / College Transport,2606.56,22/06/2012,Communities 201376,Coleshill Cars Ltd,50130608,R3204,Home To School / College Transport,2125.42,22/06/2012,Communities 207734,Coleshill Playgroup Trustees,50130231,R5702,Payments to External Contractors,2017.08,27/06/2012,People Group 201390,Commotion Group,50131952,R4007,Equipment,528.37,22/06/2012,People Group 201399,Compass Childrens Services,50118538,R5822,Foster Care Payments - External,3100.05,12/06/2012,People Group 201399,Compass Childrens Services,50125102,R5822,Foster Care Payments - External,2415.00,14/06/2012,People Group 201399,Compass Childrens Services,50126735,R5822,Foster Care Payments - External,3000.18,15/06/2012,People Group 201399,Compass Childrens Services,50131489,R5822,Foster Care Payments - External,3191.45,22/06/2012,People Group 201399,Compass Childrens Services,50131492,R5822,Foster Care Payments - External,3191.45,22/06/2012,People Group 201399,Compass Childrens Services,50132755,R5822,Foster Care Payments - External,3310.80,26/06/2012,People Group 201399,Compass Childrens Services,50132835,R5822,Foster Care Payments - External,3191.45,26/06/2012,People Group 201399,Compass Childrens Services,50132899,R5822,Foster Care Payments - External,5841.33,26/06/2012,People Group 201401,Compass Taxis Coventry,50130772,R3204,Home To School / College Transport,1054.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130814,R3204,Home To School / College Transport,1232.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130831,R3204,Home To School / College Transport,2200.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130844,R3204,Home To School / College Transport,1144.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130845,R3204,Home To School / College Transport,1190.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130860,R3204,Home To School / College Transport,1628.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130865,R3204,Home To School / College Transport,600.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130869,R3204,Home To School / College Transport,1540.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130871,R3204,Home To School / College Transport,1540.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50130877,R3204,Home To School / College Transport,2079.00,22/06/2012,Communities 201401,Compass Taxis Coventry,50132491,R3204,Home To School / College Transport,1628.00,26/06/2012,Communities 201407,Computer People Ltd,50117288,R1101,Agency Staff Pay,1459.45,06/06/2012,Resources 201407,Computer People Ltd,50123757,R1101,Agency Staff Pay,1468.04,21/06/2012,Resources 201408,Computerland UK Plc,50095098,R4503,Hardware,1189.00,08/06/2012,Resources 201408,Computerland UK Plc,50110899,R4503,Hardware,586.80,08/06/2012,Resources 201408,Computerland UK Plc,50121345,R4503,Hardware,523.50,08/06/2012,Resources 201408,Computerland UK Plc,50124324,R4503,Hardware,881.72,13/06/2012,Resources 201408,Computerland UK Plc,50124327,R4503,Hardware,918.83,13/06/2012,Resources 201408,Computerland UK Plc,50124332,R4503,Hardware,881.72,13/06/2012,Resources 201408,Computerland UK Plc,50124355,R4503,Hardware,881.72,13/06/2012,Resources 201408,Computerland UK Plc,50130555,R4503,Hardware,694.05,21/06/2012,Resources 201408,Computerland UK Plc,50117420,R4503,Hardware,881.72,22/06/2012,Resources 201408,Computerland UK Plc,50117473,R4503,Hardware,881.72,22/06/2012,Resources 201408,Computerland UK Plc,50130570,R4503,Hardware,1763.44,22/06/2012,Resources 201408,Computerland UK Plc,50124323,R4503,Hardware,7935.48,29/06/2012,Resources 201408,Computerland UK Plc,50124331,R4503,Hardware,881.72,29/06/2012,Resources 201408,Computerland UK Plc,50126446,R4503,Hardware,52112.75,29/06/2012,Resources 201408,Computerland UK Plc,50133720,R4503,Hardware,881.72,29/06/2012,Resources 201408,Computerland UK Plc,50133731,R4503,Hardware,881.72,29/06/2012,Resources 201408,Computerland UK Plc,50133778,R4503,Hardware,1763.44,29/06/2012,Resources 201429,Continyou,50128434,R5501,Grants to Organisations & Voluntary Bodies,24167.00,20/06/2012,People Group 201434,Cooleraid Ltd,50118358,R4048,Water Machines,565.20,01/06/2012,Resources 215982,Corley (Coventry) School,50133112,R5203,Inter Authority Payments,9119.75,28/06/2012,People Group 201445,Cornerstone - North East Adoption and Fosteri,50115386,R5822,Foster Care Payments - External,2498.00,11/06/2012,People Group 201451,Coten End Playgroups,50130211,R5702,Payments to External Contractors,11971.05,27/06/2012,People Group 201453,Cothill Educational Trust,50130224,R5702,Payments to External Contractors,8296.35,27/06/2012,People Group 201456,Cotswolds Conservation Board,50120275,R5090,Third Party (Internal Trading) Recharge,6622.00,14/06/2012,Communities 212318,CounterPoint IV Education Management,50120901,R4409,Consultancy,1000.00,08/06/2012,People Group 201481,Coventry & Solihull Waste,50118829,R5703,Site Payments,8154.95,06/06/2012,Communities 201481,Coventry & Solihull Waste,50118832,R5703,Site Payments,4871.74,06/06/2012,Communities 201481,Coventry & Solihull Waste,50118839,R5703,Site Payments,36671.08,06/06/2012,Communities 201481,Coventry & Solihull Waste,50118862,R5703,Site Payments,1755.91,06/06/2012,Communities 201481,Coventry & Solihull Waste,50120367,R5703,Site Payments,150122.92,08/06/2012,Communities 201484,Coventry & Warwickshire Sign Language,50116645,R4418,Interpreting & Sign Language Service,14625.00,01/06/2012,People Group 201487,Coventry and Warwickshire Partnership Trust,50133571,R5807,SLA - Adult Social Care Provision,41235.00,28/06/2012,People Group 201487,Coventry and Warwickshire Partnership Trust,50133586,R5807,SLA - Adult Social Care Provision,67563.00,28/06/2012,People Group 201488,Coventry Building Workshop Ltd,50132322,R5604,Commissioned Works,2220.00,27/06/2012,People Group 201494,Coventry City Council,50122066,R5810,Adult / Elderly Day Centre,1445.71,11/06/2012,People Group 201494,Coventry City Council,50122068,R5810,Adult / Elderly Day Centre,1445.71,11/06/2012,People Group 201494,Coventry City Council,50122095,R5810,Adult / Elderly Day Centre,1445.71,11/06/2012,People Group 201494,Coventry City Council,50121578,R1601,Training - External,2516.00,14/06/2012,People Group 201494,Coventry City Council,50131958,R1601,Training - External,3196.00,26/06/2012,People Group 208915,Coventry Demolition Company,50115613,C1030,"New Construction, Conversion & Renovation",39558.00,06/06/2012,Capital 201508,Coventry Taxis and Coaches,50123315,R3204,Home To School / College Transport,1210.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123341,R3204,Home To School / College Transport,755.65,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123343,R3204,Home To School / College Transport,3342.90,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123345,R3204,Home To School / College Transport,1496.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123347,R3204,Home To School / College Transport,1281.25,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123354,R3204,Home To School / College Transport,2871.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123364,R3204,Home To School / College Transport,2002.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123383,R3204,Home To School / College Transport,1856.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123385,R3204,Home To School / College Transport,777.70,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123386,R3204,Home To School / College Transport,657.80,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123387,R3204,Home To School / College Transport,2330.90,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123390,R3204,Home To School / College Transport,903.50,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123403,R3204,Home To School / College Transport,1617.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123405,R3204,Home To School / College Transport,1254.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123406,R3204,Home To School / College Transport,638.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123408,R3204,Home To School / College Transport,1408.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123413,R3204,Home To School / College Transport,2913.02,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123415,R3204,Home To School / College Transport,1925.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123446,R3204,Home To School / College Transport,633.60,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123498,R3204,Home To School / College Transport,1812.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123500,R3204,Home To School / College Transport,1628.00,12/06/2012,Communities 201508,Coventry Taxis and Coaches,50123416,R3204,Home To School / College Transport,3459.94,13/06/2012,Communities 201508,Coventry Taxis and Coaches,50133119,R3204,Home To School / College Transport,1152.60,26/06/2012,Communities 201508,Coventry Taxis and Coaches,50133138,R3204,Home To School / College Transport,1152.60,26/06/2012,Communities 201508,Coventry Taxis and Coaches,50133416,R3204,Home To School / College Transport,2317.00,28/06/2012,Communities 201510,Coventry University,50127173,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130641,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130642,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130644,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130645,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130647,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130648,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130649,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130650,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130651,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130653,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130655,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130656,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130657,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130658,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130659,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130660,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130661,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50130662,R1601,Training - External,540.00,21/06/2012,People Group 201510,Coventry University,50131468,R1601,Training - External,540.00,22/06/2012,People Group 201510,Coventry University,50131469,R1601,Training - External,540.00,22/06/2012,People Group 201510,Coventry University,50131470,R1601,Training - External,540.00,22/06/2012,People Group 201510,Coventry University,50131471,R1601,Training - External,540.00,22/06/2012,People Group 201510,Coventry University,50131472,R1601,Training - External,540.00,22/06/2012,People Group 201510,Coventry University,50131509,R1601,Training - External,540.00,22/06/2012,People Group 201523,Crabb Curtis & Co - Commercial,50118803,R2202,Rent - Service Charges,8189.48,06/06/2012,Resources 201523,Crabb Curtis & Co - Commercial,50128958,R2201,Rent,30750.00,20/06/2012,Resources 201527,Craneprint Ltd,50124325,R4317,Print Operational Costs,1072.50,15/06/2012,Resources 201529,Crawshaw Environmental,50127676,R5702,Payments to External Contractors,750.00,22/06/2012,Communities 213431,Creative Education Academies Trust t/a Ash Green School Academy,50124843,R4932,Payments to WCC Maintained Schools,14596.00,15/06/2012,People Group 201532,Crescent School,50130332,R5702,Payments to External Contractors,5623.20,27/06/2012,People Group 201537,Criminal Records Bureau,50131250,R1503,Staff CRB Checks,21252.00,26/06/2012,Resources 209050,Crimson UK Ltd,50112211,R4506,IT Support & Maintenance,776.43,08/06/2012,Resources 201541,Croft School Ltd,50130427,R5702,Payments to External Contractors,2249.28,27/06/2012,People Group 209135,Cross Roads Garage Limited,50119891,R4030,Materials,662.88,11/06/2012,Communities 207694,Crossroads Coventry & Warwickshire,50116631,R5805,Homecare - External Domiciliary (Adults),846.12,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50116958,R5805,Homecare - External Domiciliary (Adults),609.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50116963,R5805,Homecare - External Domiciliary (Adults),784.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50116972,R5805,Homecare - External Domiciliary (Adults),518.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50117005,R5805,Homecare - External Domiciliary (Adults),588.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50117091,R5805,Homecare - External Domiciliary (Adults),539.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50117513,R5805,Homecare - External Domiciliary (Adults),700.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50117665,R5805,Homecare - External Domiciliary (Adults),784.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50117812,R5805,Homecare - External Domiciliary (Adults),784.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50117848,R5805,Homecare - External Domiciliary (Adults),784.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50118142,R5805,Homecare - External Domiciliary (Adults),658.00,08/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50122211,R5805,Homecare - External Domiciliary (Adults),554.50,11/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50122222,R5805,Homecare - External Domiciliary (Adults),542.74,11/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50129377,R5805,Homecare - External Domiciliary (Adults),532.00,20/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50130770,R5805,Homecare - External Domiciliary (Adults),1100.12,22/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50133022,R5805,Homecare - External Domiciliary (Adults),658.00,26/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50133039,R5805,Homecare - External Domiciliary (Adults),784.00,26/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50133124,R5805,Homecare - External Domiciliary (Adults),784.00,26/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50133157,R5805,Homecare - External Domiciliary (Adults),784.00,26/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50133828,R5805,Homecare - External Domiciliary (Adults),588.00,27/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50136231,R5805,Homecare - External Domiciliary (Adults),798.00,29/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50136241,R5805,Homecare - External Domiciliary (Adults),863.62,29/06/2012,People Group 207694,Crossroads Coventry & Warwickshire,50136532,R5805,Homecare - External Domiciliary (Adults),784.00,29/06/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50101102,R4415,Independent School Fees,2160.00,15/06/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50101692,R4415,Independent School Fees,-10800.00,15/06/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50106062,R4415,Independent School Fees,2160.00,15/06/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50118697,R4415,Independent School Fees,9690.00,15/06/2012,People Group 201551,Crystal Courier Services,50124225,R3204,Home To School / College Transport,1760.00,13/06/2012,Communities 215440,CSV,50110868,R5805,Homecare - External Domiciliary (Adults),750.00,15/06/2012,People Group 215440,CSV,50110871,R5805,Homecare - External Domiciliary (Adults),750.00,15/06/2012,People Group 215440,CSV,50110872,R5805,Homecare - External Domiciliary (Adults),750.00,15/06/2012,People Group 215440,CSV,50110880,R5805,Homecare - External Domiciliary (Adults),750.00,15/06/2012,People Group 215440,CSV,50110883,R5805,Homecare - External Domiciliary (Adults),750.00,15/06/2012,People Group 215440,CSV,50110884,R5805,Homecare - External Domiciliary (Adults),750.00,15/06/2012,People Group 215440,CSV,50110887,R5805,Homecare - External Domiciliary (Adults),750.00,15/06/2012,People Group 201566,Curdworth Pre-School,50130325,R5702,Payments to External Contractors,1716.78,27/06/2012,People Group 201574,Cyclescheme Ltd,50117497,R4007,Equipment,2429.00,01/06/2012,Communities 201574,Cyclescheme Ltd,50120400,R4007,Equipment,1273.31,25/06/2012,Communities 201574,Cyclescheme Ltd,50122536,R4007,Equipment,1599.96,25/06/2012,Communities 201576,Cygnets Education & Childcare,50130374,R5702,Payments to External Contractors,5085.73,27/06/2012,People Group 215579,Daconi Ltd,50114935,C1010,Acquisition Of New Assets,1430.00,08/06/2012,Capital 201646,Daisykins Ltd,50130419,R5702,Payments to External Contractors,34099.65,27/06/2012,People Group 210663,Danetre Cars,50130464,R3205,Client Travel - Taxis,3420.00,29/06/2012,People Group 201672,David & Peter Holt Ltd,50122304,R2201,Rent,9896.53,11/06/2012,Resources 201672,David & Peter Holt Ltd,50122307,R2201,Rent,43125.00,11/06/2012,Resources 201683,David J Brown,50118956,R4507,IT Systems Development,1500.00,12/06/2012,Resources 201703,Ddd Security Systems Ltd,50129980,R2024,Electrical (LE),628.00,25/06/2012,Resources 201703,Ddd Security Systems Ltd,50125322,R2001,Buildings Maintenance,1439.00,29/06/2012,Communities 201709,Deafblind UK,50124261,R5818,Community Services External,2744.02,13/06/2012,People Group 201709,Deafblind UK,50127723,R5818,Community Services External,2752.59,18/06/2012,People Group 201729,Deltascheme Ltd,50131740,R4409,Consultancy,3393.00,25/06/2012,Resources 201729,Deltascheme Ltd,50133409,R4409,Consultancy,-3393.00,25/06/2012,Resources 201729,Deltascheme Ltd,50133465,R4409,Consultancy,3393.00,29/06/2012,Resources 210181,Demco Worldwide Ltd,50129451,C1010,Acquisition Of New Assets,53409.55,26/06/2012,Capital 201742,Derwen College,50119239,R5805,Homecare - External Domiciliary (Adults),925.00,06/06/2012,People Group 201742,Derwen College,50119252,R5805,Homecare - External Domiciliary (Adults),863.34,06/06/2012,People Group 201742,Derwen College,50119299,R5805,Homecare - External Domiciliary (Adults),1259.06,06/06/2012,People Group 201742,Derwen College,50119307,R5805,Homecare - External Domiciliary (Adults),1259.06,06/06/2012,People Group 201742,Derwen College,50119312,R5805,Homecare - External Domiciliary (Adults),1213.34,06/06/2012,People Group 201742,Derwen College,50119314,R5805,Homecare - External Domiciliary (Adults),1814.40,06/06/2012,People Group 201742,Derwen College,50124181,R5805,Homecare - External Domiciliary (Adults),925.00,13/06/2012,People Group 201742,Derwen College,50124263,R5805,Homecare - External Domiciliary (Adults),863.33,13/06/2012,People Group 201742,Derwen College,50124157,R5805,Homecare - External Domiciliary (Adults),1213.33,15/06/2012,People Group 201742,Derwen College,50124160,R5805,Homecare - External Domiciliary (Adults),1814.40,15/06/2012,People Group 201742,Derwen College,50124184,R5805,Homecare - External Domiciliary (Adults),2518.14,15/06/2012,People Group 201742,Derwen College,50124259,R5805,Homecare - External Domiciliary (Adults),1259.07,15/06/2012,People Group 201747,Dgm Services Ltd,50133649,R3004,Repair & Maintenance Of Vehicles,646.02,27/06/2012,Communities 201750,Dial A Cab - Rugby,50114495,R3204,Home To School / College Transport,849.00,08/06/2012,Communities 201750,Dial A Cab - Rugby,50114515,R3204,Home To School / College Transport,810.00,08/06/2012,Communities 201750,Dial A Cab - Rugby,50114516,R3204,Home To School / College Transport,525.00,08/06/2012,Communities 201750,Dial A Cab - Rugby,50129326,R3204,Home To School / College Transport,1980.00,29/06/2012,Communities 201750,Dial A Cab - Rugby,50133192,R3204,Home To School / College Transport,841.00,29/06/2012,Communities 201750,Dial A Cab - Rugby,50133237,R3204,Home To School / College Transport,1538.00,29/06/2012,Communities 201750,Dial A Cab - Rugby,50133256,R3204,Home To School / College Transport,1100.00,29/06/2012,Communities 201750,Dial A Cab - Rugby,50133284,R3204,Home To School / College Transport,651.00,29/06/2012,Communities 201750,Dial A Cab - Rugby,50133565,R3204,Home To School / College Transport,1709.00,29/06/2012,Communities 201750,Dial A Cab - Rugby,50133566,R3204,Home To School / College Transport,1312.50,29/06/2012,Communities 201751,Diamond Fire Ltd,50116261,R2024,Electrical (LE),507.05,22/06/2012,Resources 201751,Diamond Fire Ltd,50132588,R2024,Electrical (LE),1515.97,29/06/2012,Resources 201761,Dimensions UK Ltd,50119431,R5805,Homecare - External Domiciliary (Adults),1198.52,07/06/2012,People Group 201761,Dimensions UK Ltd,50122805,R5805,Homecare - External Domiciliary (Adults),722.00,11/06/2012,People Group 201761,Dimensions UK Ltd,50124141,R5805,Homecare - External Domiciliary (Adults),794.20,13/06/2012,People Group 201761,Dimensions UK Ltd,50128539,R5805,Homecare - External Domiciliary (Adults),592.04,19/06/2012,People Group 201769,Direct Taxis,50122396,R3204,Home To School / College Transport,600.00,14/06/2012,Communities 201769,Direct Taxis,50122398,R3204,Home To School / College Transport,528.00,14/06/2012,Communities 201769,Direct Taxis,50122401,R3204,Home To School / College Transport,1100.00,14/06/2012,Communities 201769,Direct Taxis,50122402,R3204,Home To School / College Transport,2551.78,14/06/2012,Communities 201769,Direct Taxis,50122403,R3204,Home To School / College Transport,2058.00,14/06/2012,Communities 201769,Direct Taxis,50122412,R3204,Home To School / College Transport,860.00,14/06/2012,Communities 201769,Direct Taxis,50122415,R3204,Home To School / College Transport,1012.00,14/06/2012,Communities 201769,Direct Taxis,50122426,R3204,Home To School / College Transport,1980.00,14/06/2012,Communities 201769,Direct Taxis,50122440,R3204,Home To School / College Transport,1206.00,14/06/2012,Communities 201769,Direct Taxis,50122442,R3204,Home To School / College Transport,1814.78,14/06/2012,Communities 201769,Direct Taxis,50122448,R3204,Home To School / College Transport,1705.00,14/06/2012,Communities 201769,Direct Taxis,50122453,R3204,Home To School / College Transport,528.00,14/06/2012,Communities 201769,Direct Taxis,50122459,R3204,Home To School / College Transport,2700.00,14/06/2012,Communities 201769,Direct Taxis,50122460,R3204,Home To School / College Transport,1540.00,14/06/2012,Communities 201769,Direct Taxis,50122486,R3202,Car Hire,841.00,14/06/2012,Communities 201769,Direct Taxis,50122493,R3202,Car Hire,990.00,14/06/2012,Communities 201769,Direct Taxis,50122495,R3202,Car Hire,1012.00,14/06/2012,Communities 201771,Disaster Recovery Services Ltd,50124322,R4313,Stationery & Paper,615.50,13/06/2012,People Group 201771,Disaster Recovery Services Ltd,50130134,R4931,General Fees,1182.77,29/06/2012,Resources 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50125391,R3204,Home To School / College Transport,1980.00,14/06/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50125450,R3204,Home To School / College Transport,2913.00,14/06/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50125458,R3204,Home To School / College Transport,2152.00,14/06/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50125456,R3204,Home To School / College Transport,684.00,15/06/2012,Communities 201835,Drain Jet Surveys,50118810,R5702,Payments to External Contractors,680.00,01/06/2012,Communities 201835,Drain Jet Surveys,50118816,R5702,Payments to External Contractors,680.00,01/06/2012,Communities 201841,Drive Vauxhall,50119685,R4030,Materials,891.79,14/06/2012,Communities 201844,Drs Data & Research Services Plc,50134408,R4313,Stationery & Paper,1362.90,27/06/2012,Resources 201850,Ducklings Day Nursery,50130268,R5702,Payments to External Contractors,1246.05,27/06/2012,People Group 201849,Ducklings Day Nursery,50130345,R5702,Payments to External Contractors,27732.90,27/06/2012,People Group 201851,Dudley Lodge,50118080,R5801,Other Child Care,5088.75,13/06/2012,People Group 201853,Dudleys Coaches,50126874,R3204,Home To School / College Transport,3308.14,15/06/2012,Communities 201853,Dudleys Coaches,50126927,R3204,Home To School / College Transport,1575.00,15/06/2012,Communities 201871,Dx Network Services Ltd,50124381,R4309,Postage & Carriage,1133.68,22/06/2012,Communities 201910,E.On,50127380,R2103,Electricity,1459.67,20/06/2012,Communities 201910,E.On,50128981,R2103,Electricity,865.44,20/06/2012,Resources 201910,E.On,50133547,R2103,Electricity,511.04,29/06/2012,Resources 201912,E.On Energy,50132489,R2103,Electricity,707.43,26/06/2012,People Group 201916,E.On UK Energy Services Ltd,50113699,R4434,Street Lighting,720.00,07/06/2012,Communities 201916,E.On UK Energy Services Ltd,50123140,R4434,Street Lighting,968.00,12/06/2012,Communities 201916,E.On UK Energy Services Ltd,50126613,R4434,Street Lighting,619.00,15/06/2012,Communities 201916,E.On UK Energy Services Ltd,50123763,R4434,Street Lighting,630.00,22/06/2012,Communities 201916,E.On UK Energy Services Ltd,50127648,R4434,Street Lighting,1080.00,29/06/2012,Communities 201922,Early Birds Nursery,50130216,R5702,Payments to External Contractors,4193.67,27/06/2012,People Group 201930,Eastern Shires Purchasing Organisation,50119446,R4024,Furniture,1040.00,13/06/2012,People Group 201930,Eastern Shires Purchasing Organisation,50115650,R2709,Cleaning Materials,1615.77,13/06/2012,Resources 201930,Eastern Shires Purchasing Organisation,50129240,R4203,Protective Clothing,537.40,20/06/2012,People Group 201930,Eastern Shires Purchasing Organisation,50131781,R2101,Gas,500.61,22/06/2012,Communities 201930,Eastern Shires Purchasing Organisation,50129229,R2709,Cleaning Materials,1608.15,25/06/2012,Resources 201934,Easy Cabs,50120688,R3204,Home To School / College Transport,1232.00,13/06/2012,Communities 201934,Easy Cabs,50120734,R3204,Home To School / College Transport,3630.00,13/06/2012,Communities 201934,Easy Cabs,50120738,R3204,Home To School / College Transport,792.00,13/06/2012,Communities 201934,Easy Cabs,50120739,R3204,Home To School / College Transport,2640.00,13/06/2012,Communities 201934,Easy Cabs,50120741,R3204,Home To School / College Transport,1166.00,13/06/2012,Communities 201934,Easy Cabs,50120743,R3204,Home To School / College Transport,3454.00,13/06/2012,Communities 201934,Easy Cabs,50121948,R3204,Home To School / College Transport,2761.00,13/06/2012,Communities 201934,Easy Cabs,50121951,R3204,Home To School / College Transport,3080.00,13/06/2012,Communities 201934,Easy Cabs,50127014,R3202,Car Hire,990.00,15/06/2012,People Group 201945,Ecoline,50110854,R4612,Projects,800.00,08/06/2012,Communities 201945,Ecoline,50110843,R4612,Projects,1240.00,14/06/2012,Communities 201947,Econergy Ltd,50123008,R2001,Buildings Maintenance,1163.20,13/06/2012,Communities 210433,Edwards Taxis,50122351,R3204,Home To School / College Transport,1452.00,12/06/2012,Communities 210433,Edwards Taxis,50122356,R3204,Home To School / College Transport,1641.20,12/06/2012,Communities 210433,Edwards Taxis,50122364,R3204,Home To School / College Transport,1496.00,12/06/2012,Communities 210433,Edwards Taxis,50122366,R3204,Home To School / College Transport,1262.80,12/06/2012,Communities 210433,Edwards Taxis,50122370,R3204,Home To School / College Transport,1386.00,12/06/2012,Communities 210433,Edwards Taxis,50122382,R3204,Home To School / College Transport,799.80,12/06/2012,Communities 210433,Edwards Taxis,50122388,R3204,Home To School / College Transport,1034.00,12/06/2012,Communities 210433,Edwards Taxis,50122392,R3204,Home To School / College Transport,1183.00,12/06/2012,Communities 210433,Edwards Taxis,50122399,R3204,Home To School / College Transport,924.00,12/06/2012,Communities 210433,Edwards Taxis,50122404,R3204,Home To School / College Transport,858.00,12/06/2012,Communities 210433,Edwards Taxis,50122408,R3204,Home To School / College Transport,1254.00,12/06/2012,Communities 210433,Edwards Taxis,50122439,R3204,Home To School / College Transport,765.96,12/06/2012,Communities 210433,Edwards Taxis,50122441,R3204,Home To School / College Transport,1877.40,12/06/2012,Communities 210433,Edwards Taxis,50122451,R3204,Home To School / College Transport,1859.55,12/06/2012,Communities 210433,Edwards Taxis,50122455,R3204,Home To School / College Transport,1276.00,12/06/2012,Communities 210433,Edwards Taxis,50122463,R3204,Home To School / College Transport,1885.80,12/06/2012,Communities 210433,Edwards Taxis,50131039,R3204,Home To School / College Transport,1376.00,22/06/2012,Communities 210433,Edwards Taxis,50131042,R3204,Home To School / College Transport,960.60,22/06/2012,Communities 210433,Edwards Taxis,50134599,R3204,Home To School / College Transport,1061.28,28/06/2012,Communities 202007,Elizabeth Doggart Associates Ltd,50131618,R1601,Training - External,550.00,22/06/2012,People Group 202029,Emmerson Press Ltd,50131426,R4317,Print Operational Costs,1900.00,22/06/2012,Resources 202032,Emscote House School and Nursery,50130346,R5702,Payments to External Contractors,1748.73,27/06/2012,People Group 202034,Emscote Preschool,50130242,R5702,Payments to External Contractors,12860.77,27/06/2012,People Group 208800,Encyclopedia Britannica UK Ltd,50114175,R4058,Books,4830.00,01/06/2012,Resources 202046,English Martyrs Playgroup,50130306,R5702,Payments to External Contractors,7771.99,27/06/2012,People Group 214952,Enterprise Rent-A-Car,50118153,R3302,Staff Travel - Rail,609.55,06/06/2012,Fire and Rescue 214952,Enterprise Rent-A-Car,50118154,R3202,Car Hire,609.55,06/06/2012,Fire and Rescue 214952,Enterprise Rent-A-Car,50118172,R3202,Car Hire,609.55,06/06/2012,Fire and Rescue 202050,Envirocare Midlands Ltd,50126618,C1030,"New Construction, Conversion & Renovation",800.00,15/06/2012,Capital 202054,Environmental Monitoring & Sampling Services,50109640,R5703,Site Payments,1088.88,08/06/2012,Communities 202066,Ergo Computing UK Ltd,50115192,R4503,Hardware,1064.00,15/06/2012,Resources 202075,Escape Community Art In Action,50136575,R4701,Grants To External Organisations,3000.00,29/06/2012,Communities 208677,Esh Works Ltd,50123695,R5829,Wraparound Services,35990.00,15/06/2012,Communities 202076,Esp Systex Ltd,50122891,R4310,Printing,837.93,29/06/2012,Communities 215263,ESPO Energy,50118764,R2101,Gas,1334.78,06/06/2012,Resources 215263,ESPO Energy,50118765,R2101,Gas,501.83,06/06/2012,Resources 215263,ESPO Energy,50118767,R2101,Gas,2490.22,06/06/2012,Resources 215263,ESPO Energy,50120745,R2101,Gas,741.50,11/06/2012,Communities 215263,ESPO Energy,50124270,R2001,Buildings Maintenance,5616.87,14/06/2012,People Group 215263,ESPO Energy,50122601,R2101,Gas,531.64,20/06/2012,Resources 215263,ESPO Energy,50122616,R2101,Gas,1249.85,20/06/2012,Resources 215263,ESPO Energy,50131875,R2101,Gas,1439.86,22/06/2012,Resources 202082,Essential Futures Ltd,50114521,R5805,Homecare - External Domiciliary (Adults),5902.40,01/06/2012,People Group 202082,Essential Futures Ltd,50114528,R5805,Homecare - External Domiciliary (Adults),2867.20,01/06/2012,People Group 202082,Essential Futures Ltd,50114535,R5805,Homecare - External Domiciliary (Adults),1945.60,01/06/2012,People Group 202082,Essential Futures Ltd,50114613,R5805,Homecare - External Domiciliary (Adults),1433.60,01/06/2012,People Group 202082,Essential Futures Ltd,50114617,R5805,Homecare - External Domiciliary (Adults),4582.40,01/06/2012,People Group 202082,Essential Futures Ltd,50114643,R5805,Homecare - External Domiciliary (Adults),5734.40,01/06/2012,People Group 202082,Essential Futures Ltd,50114686,R5805,Homecare - External Domiciliary (Adults),4710.40,01/06/2012,People Group 202082,Essential Futures Ltd,50117682,R5805,Homecare - External Domiciliary (Adults),-2208.75,01/06/2012,People Group 202082,Essential Futures Ltd,50122273,R1601,Training - External,1173.00,14/06/2012,People Group 202082,Essential Futures Ltd,50125509,R1601,Training - External,1207.00,14/06/2012,People Group 202082,Essential Futures Ltd,50126233,R5805,Homecare - External Domiciliary (Adults),2161.04,15/06/2012,People Group 202082,Essential Futures Ltd,50127912,R5805,Homecare - External Domiciliary (Adults),810.00,18/06/2012,People Group 212618,ETC Venues,50125290,R2204,Room Hire - External,2440.00,28/06/2012,Communities 202085,Etone College Academy,50124835,R4932,Payments to WCC Maintained Schools,83969.00,15/06/2012,People Group 202088,Ettington Preschool,50130281,R5702,Payments to External Contractors,10076.11,27/06/2012,People Group 202092,Euro Rscg Riley Ltd T/A Euro RSCG Communication Ltd,50109192,R4503,Hardware,1453.24,08/06/2012,Resources 202092,Euro Rscg Riley Ltd T/A Euro RSCG Communication Ltd,50112173,R1101,Agency Staff Pay,766.17,19/06/2012,Resources 202092,Euro Rscg Riley Ltd T/A Euro RSCG Communication Ltd,50134789,R4314,Statutory Notices,641.82,28/06/2012,Communities 202092,Euro Rscg Riley Ltd T/A Euro RSCG Communication Ltd,50135120,R1701,Staff Advertising,994.49,28/06/2012,People Group 212482,European Electronique Ltd,50109176,R4503,Hardware,1064.21,13/06/2012,Resources 212482,European Electronique Ltd,50121350,R4503,Hardware,550.00,29/06/2012,Resources 215021,Events of Excellence,50088294,R4304,Educational Initiatives,5500.00,01/06/2012,Communities 202108,Everycare Rugby & Warwickshire,50129365,R5805,Homecare - External Domiciliary (Adults),882.00,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50129381,R5805,Homecare - External Domiciliary (Adults),813.75,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50129383,R5805,Homecare - External Domiciliary (Adults),616.00,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50129392,R5805,Homecare - External Domiciliary (Adults),729.60,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50129393,R5805,Homecare - External Domiciliary (Adults),630.80,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130522,R5805,Homecare - External Domiciliary (Adults),1176.00,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130527,R5805,Homecare - External Domiciliary (Adults),588.00,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130528,R5805,Homecare - External Domiciliary (Adults),1657.60,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130536,R5805,Homecare - External Domiciliary (Adults),1489.60,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130539,R5805,Homecare - External Domiciliary (Adults),1109.50,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130541,R5805,Homecare - External Domiciliary (Adults),630.00,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130551,R5805,Homecare - External Domiciliary (Adults),1568.00,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130643,R5805,Homecare - External Domiciliary (Adults),1414.00,22/06/2012,People Group 202108,Everycare Rugby & Warwickshire,50130714,R5805,Homecare - External Domiciliary (Adults),539.00,22/06/2012,People Group 202109,Everyone Active,50130315,R5702,Payments to External Contractors,1730.63,27/06/2012,People Group 209832,Executive Cars,50123358,R3204,Home To School / College Transport,1012.00,12/06/2012,Communities 209832,Executive Cars,50126216,R3205,Client Travel - Taxis,645.50,14/06/2012,People Group 208355,Express Elevators Ltd,50118960,R2024,Electrical (LE),671.23,06/06/2012,Resources 208355,Express Elevators Ltd,50124389,R2024,Electrical (LE),921.45,13/06/2012,Resources 208355,Express Elevators Ltd,50125202,R2024,Electrical (LE),564.50,14/06/2012,Resources 208355,Express Elevators Ltd,50126652,R2024,Electrical (LE),2256.15,15/06/2012,Resources 208355,Express Elevators Ltd,50132448,R2024,Electrical (LE),575.53,29/06/2012,Resources 215557,Eyre Social Care Consultancy Limited,50113419,R1101,Agency Staff Pay,1520.00,01/06/2012,Resources 215557,Eyre Social Care Consultancy Limited,50113424,R1101,Agency Staff Pay,860.00,14/06/2012,Resources 208492,Faithful & Gould Limited,50118053,C1050,External Fees,4972.80,08/06/2012,Capital 100279,Father Hudsons Society,50118676,R5822,Foster Care Payments - External,2864.13,11/06/2012,People Group 100279,Father Hudsons Society,50127910,R5810,Adult / Elderly Day Centre,603.76,18/06/2012,People Group 100279,Father Hudsons Society,50127919,R5810,Adult / Elderly Day Centre,864.00,18/06/2012,People Group 100279,Father Hudsons Society,50127913,R5810,Adult / Elderly Day Centre,1224.00,19/06/2012,People Group 100279,Father Hudsons Society,50132965,R5822,Foster Care Payments - External,2771.74,28/06/2012,People Group 100279,Father Hudsons Society,50134823,R5801,Other Child Care,2940.00,28/06/2012,People Group 206633,FCC Recycling (UK) Ltd,50120375,R5703,Site Payments,17733.85,08/06/2012,Communities 206633,FCC Recycling (UK) Ltd,50120375,R5841,Landfill Tax Payments,61214.12,08/06/2012,Communities 206633,FCC Recycling (UK) Ltd,50120809,R5703,Site Payments,2221.12,08/06/2012,Communities 206633,FCC Recycling (UK) Ltd,50120809,R5841,Landfill Tax Payments,7385.49,08/06/2012,Communities 206633,FCC Recycling (UK) Ltd,50120820,R5208,Recycling Credits - Contract Payments,23413.14,29/06/2012,Communities 202160,Federation of Music Services,50122986,R4702,Subscriptions To Organisations,785.00,11/06/2012,People Group 202164,FGI Ltd,50132468,R4443,Professional Fees Admin,890.00,27/06/2012,Resources 202164,FGI Ltd,50135514,R4443,Professional Fees Admin,890.00,28/06/2012,Resources 202186,Fire Risk Management Ltd,50129000,R1601,Training - External,707.70,29/06/2012,Communities 202187,Fire Service College,50103849,R1601,Training - External,2395.00,07/06/2012,Fire and Rescue 202187,Fire Service College,50127303,R1601,Training - External,2560.00,19/06/2012,Fire and Rescue 202187,Fire Service College,50127302,R1601,Training - External,2300.00,22/06/2012,Fire and Rescue 202190,First Aid International,50117896,R4058,Books,1044.00,11/06/2012,People Group 202192,First Midland Red Buses Ltd,50126970,R5204,Concessionary Fares,1577.75,26/06/2012,Communities 202195,First Steps Kindergarten,50130232,R5702,Payments to External Contractors,10522.98,27/06/2012,People Group 202196,First Steps Kindergarten,50130270,R5702,Payments to External Contractors,8113.95,27/06/2012,People Group 213139,Firstpoint Homecare,50118077,R5805,Homecare - External Domiciliary (Adults),996.00,01/06/2012,People Group 213139,Firstpoint Homecare,50121876,R5805,Homecare - External Domiciliary (Adults),728.00,08/06/2012,People Group 213139,Firstpoint Homecare,50121879,R5805,Homecare - External Domiciliary (Adults),546.00,08/06/2012,People Group 213139,Firstpoint Homecare,50121895,R5805,Homecare - External Domiciliary (Adults),546.00,08/06/2012,People Group 213139,Firstpoint Homecare,50121881,R5805,Homecare - External Domiciliary (Adults),1092.00,11/06/2012,People Group 213139,Firstpoint Homecare,50125650,R5805,Homecare - External Domiciliary (Adults),624.00,15/06/2012,People Group 213139,Firstpoint Homecare,50126097,R5805,Homecare - External Domiciliary (Adults),1092.00,15/06/2012,People Group 213139,Firstpoint Homecare,50126112,R5805,Homecare - External Domiciliary (Adults),546.00,15/06/2012,People Group 213139,Firstpoint Homecare,50126113,R5805,Homecare - External Domiciliary (Adults),728.00,15/06/2012,People Group 213139,Firstpoint Homecare,50127748,R5805,Homecare - External Domiciliary (Adults),1248.00,18/06/2012,People Group 213139,Firstpoint Homecare,50134853,R5805,Homecare - External Domiciliary (Adults),588.00,28/06/2012,People Group 213139,Firstpoint Homecare,50134856,R5805,Homecare - External Domiciliary (Adults),525.00,28/06/2012,People Group 213139,Firstpoint Homecare,50135552,R5805,Homecare - External Domiciliary (Adults),1568.00,28/06/2012,People Group 213139,Firstpoint Homecare,50135553,R5805,Homecare - External Domiciliary (Adults),1106.00,28/06/2012,People Group 213139,Firstpoint Homecare,50136610,R5805,Homecare - External Domiciliary (Adults),588.00,29/06/2012,People Group 202198,Fischer Education Project Ltd,50112466,R4702,Subscriptions To Organisations,13665.00,08/06/2012,People Group 202203,Fitzgerald Contractors Ltd,50126741,C1030,"New Construction, Conversion & Renovation",122565.84,22/06/2012,Capital 202207,Fledglings Day Nursery,50130259,R5702,Payments to External Contractors,9968.40,27/06/2012,People Group 202217,Flutterbies,50130454,R5702,Payments to External Contractors,3262.81,27/06/2012,People Group 202218,Flutterbies 2,50130307,R5702,Payments to External Contractors,3452.80,27/06/2012,People Group 202223,Footsteps Day Nursery,50130355,R5702,Payments to External Contractors,26021.84,27/06/2012,People Group 202239,Foster Care Associates Ltd,50113747,R5822,Foster Care Payments - External,5816.40,01/06/2012,People Group 202239,Foster Care Associates Ltd,50113758,R5822,Foster Care Payments - External,6010.28,01/06/2012,People Group 202239,Foster Care Associates Ltd,50114621,R5822,Foster Care Payments - External,4051.78,07/06/2012,People Group 202239,Foster Care Associates Ltd,50114622,R5822,Foster Care Payments - External,3921.07,07/06/2012,People Group 202239,Foster Care Associates Ltd,50114628,R5822,Foster Care Payments - External,3921.07,07/06/2012,People Group 202239,Foster Care Associates Ltd,50114684,R5822,Foster Care Payments - External,4051.78,07/06/2012,People Group 202239,Foster Care Associates Ltd,50127871,R5822,Foster Care Payments - External,4051.78,29/06/2012,People Group 202239,Foster Care Associates Ltd,50127877,R5822,Foster Care Payments - External,4051.78,29/06/2012,People Group 202239,Foster Care Associates Ltd,50131490,R5822,Foster Care Payments - External,4139.38,29/06/2012,People Group 202239,Foster Care Associates Ltd,50131716,R5822,Foster Care Payments - External,4139.38,29/06/2012,People Group 202239,Foster Care Associates Ltd,50132934,R5822,Foster Care Payments - External,4139.38,29/06/2012,People Group 202239,Foster Care Associates Ltd,50132938,R5822,Foster Care Payments - External,3621.42,29/06/2012,People Group 202239,Foster Care Associates Ltd,50132948,R5822,Foster Care Payments - External,3621.42,29/06/2012,People Group 202239,Foster Care Associates Ltd,50132962,R5822,Foster Care Payments - External,3793.70,29/06/2012,People Group 202239,Foster Care Associates Ltd,50132969,R5822,Foster Care Payments - External,6010.28,29/06/2012,People Group 202241,Fostering People Ltd,50114685,R5822,Foster Care Payments - External,3767.12,07/06/2012,People Group 202241,Fostering People Ltd,50129826,R5822,Foster Care Payments - External,3543.00,25/06/2012,People Group 202243,Fostering Solutions,50131483,R5822,Foster Care Payments - External,3192.90,22/06/2012,People Group 202244,Fosterplus Ltd,50122786,R5822,Foster Care Payments - External,4185.00,19/06/2012,People Group 202246,Fountains Environmental Ltd,50118589,R2752,Grounds Maintenance Contract,936.34,11/06/2012,Communities 202148,Fourways,50122569,R3204,Home To School / College Transport,1485.00,11/06/2012,Communities 202148,Fourways,50122570,R3204,Home To School / College Transport,1625.36,11/06/2012,Communities 202148,Fourways,50122571,R3204,Home To School / College Transport,815.24,11/06/2012,Communities 202148,Fourways,50122572,R3204,Home To School / College Transport,3256.00,11/06/2012,Communities 202148,Fourways,50122573,R3204,Home To School / College Transport,1342.00,11/06/2012,Communities 202148,Fourways,50122574,R3204,Home To School / College Transport,2379.52,11/06/2012,Communities 202148,Fourways,50122575,R3204,Home To School / College Transport,1100.00,11/06/2012,Communities 202148,Fourways,50122580,R3204,Home To School / College Transport,1455.30,11/06/2012,Communities 202148,Fourways,50122581,R3204,Home To School / College Transport,2156.00,11/06/2012,Communities 202148,Fourways,50122582,R3204,Home To School / College Transport,1254.00,11/06/2012,Communities 202148,Fourways,50122583,R3204,Home To School / College Transport,1520.86,11/06/2012,Communities 202148,Fourways,50122584,R3204,Home To School / College Transport,2368.00,11/06/2012,Communities 202148,Fourways,50122585,R3204,Home To School / College Transport,550.00,11/06/2012,Communities 202148,Fourways,50122587,R3204,Home To School / College Transport,2012.56,11/06/2012,Communities 202148,Fourways,50122588,R3204,Home To School / College Transport,1901.60,11/06/2012,Communities 202148,Fourways,50122589,R3204,Home To School / College Transport,2134.00,11/06/2012,Communities 202148,Fourways,50122590,R3204,Home To School / College Transport,2486.00,11/06/2012,Communities 202148,Fourways,50122591,R3204,Home To School / College Transport,1175.90,11/06/2012,Communities 202148,Fourways,50122592,R3204,Home To School / College Transport,1338.70,11/06/2012,Communities 202148,Fourways,50122593,R3204,Home To School / College Transport,1716.00,11/06/2012,Communities 202148,Fourways,50122594,R3204,Home To School / College Transport,506.00,11/06/2012,Communities 202148,Fourways,50122595,R3204,Home To School / College Transport,1440.00,11/06/2012,Communities 202148,Fourways,50122596,R3204,Home To School / College Transport,2530.00,11/06/2012,Communities 202148,Fourways,50122597,R3204,Home To School / College Transport,1980.00,11/06/2012,Communities 202148,Fourways,50122598,R3204,Home To School / College Transport,1276.00,11/06/2012,Communities 202148,Fourways,50122599,R3204,Home To School / College Transport,2596.00,11/06/2012,Communities 202148,Fourways,50122600,R3204,Home To School / College Transport,2860.00,11/06/2012,Communities 202148,Fourways,50122618,R3204,Home To School / College Transport,858.00,11/06/2012,Communities 202148,Fourways,50122619,R3204,Home To School / College Transport,1548.00,11/06/2012,Communities 202148,Fourways,50122620,R3204,Home To School / College Transport,1338.70,11/06/2012,Communities 202148,Fourways,50122622,R3204,Home To School / College Transport,1260.00,11/06/2012,Communities 202148,Fourways,50122623,R3204,Home To School / College Transport,1428.00,11/06/2012,Communities 202148,Fourways,50122624,R3204,Home To School / College Transport,1575.20,11/06/2012,Communities 202148,Fourways,50131035,R3204,Home To School / College Transport,2850.00,22/06/2012,Communities 202249,Frama UK Ltd,50124601,R4309,Postage & Carriage,500.00,19/06/2012,People Group 202261,Freedom Lubricants Ltd,50119189,R4030,Materials,650.00,11/06/2012,Communities 202261,Freedom Lubricants Ltd,50119888,R4030,Materials,783.50,11/06/2012,Communities 202268,Freshfields Nursery School Ltd,50130243,R5702,Payments to External Contractors,21390.53,27/06/2012,People Group 202268,Freshfields Nursery School Ltd,50134772,R4606,Pre-School Teachers Flexible Payments,500.00,27/06/2012,People Group 214235,Freshwater UK Regions Ltd,50111130,R4443,Professional Fees Admin,5450.37,07/06/2012,Resources 202273,Friendship Care & Housing Association,50108440,R5805,Homecare - External Domiciliary (Adults),50424.75,08/06/2012,People Group 202273,Friendship Care & Housing Association,50126999,R5805,Homecare - External Domiciliary (Adults),3417.82,29/06/2012,People Group 202273,Friendship Care & Housing Association,50127030,R5805,Homecare - External Domiciliary (Adults),679.28,29/06/2012,People Group 202273,Friendship Care & Housing Association,50127034,R5805,Homecare - External Domiciliary (Adults),5806.08,29/06/2012,People Group 202273,Friendship Care & Housing Association,50127047,R5805,Homecare - External Domiciliary (Adults),5806.08,29/06/2012,People Group 202273,Friendship Care & Housing Association,50127049,R5805,Homecare - External Domiciliary (Adults),889.56,29/06/2012,People Group 202273,Friendship Care & Housing Association,50127109,R5805,Homecare - External Domiciliary (Adults),889.56,29/06/2012,People Group 100066,Friendship Care And Housing Association,50123136,R4401,Accommodation Services External,978.18,12/06/2012,People Group 202303,G Mcveigh & Co. Ltd,50118668,C1030,"New Construction, Conversion & Renovation",11990.00,06/06/2012,Capital 202318,G4s Assessment Services UK Ltd,50123505,R4409,Consultancy,1245.00,13/06/2012,Resources 202320,G4s Technology Ltd,50130988,C1030,"New Construction, Conversion & Renovation",5000.00,29/06/2012,Capital 202326,Galley Common Nursery,50130435,R5702,Payments to External Contractors,9876.88,27/06/2012,People Group 202326,Galley Common Nursery,50134776,R4606,Pre-School Teachers Flexible Payments,500.00,27/06/2012,People Group 206449,Gamma Business Communications,50130083,R4513,Telephone Calls,3566.89,26/06/2012,Resources 206449,Gamma Business Communications,50130083,R4514,Telephone Rental,13832.97,26/06/2012,Resources 202616,Garden Organic - Henry Doubleday Research Organisation,50103443,R4701,Grants To External Organisations,4383.97,18/06/2012,Communities 202616,Garden Organic - Henry Doubleday Research Organisation,50133136,R4701,Grants To External Organisations,5592.66,26/06/2012,Communities 202616,Garden Organic - Henry Doubleday Research Organisation,50133474,R4701,Grants To External Organisations,9092.85,27/06/2012,Communities 202338,Gas Alarm Systems Ltd,50132590,R2023,Mechanical (LM),1296.60,27/06/2012,Resources 214734,Gateway 2 Learning Limited,50118446,R4409,Consultancy,4340.00,27/06/2012,People Group 202341,Gateway Health & Social Care,50122235,R5805,Homecare - External Domiciliary (Adults),1456.00,12/06/2012,People Group 202341,Gateway Health & Social Care,50122246,R5805,Homecare - External Domiciliary (Adults),1586.00,12/06/2012,People Group 202341,Gateway Health & Social Care,50124907,R5805,Homecare - External Domiciliary (Adults),741.00,13/06/2012,People Group 202341,Gateway Health & Social Care,50127735,R5805,Homecare - External Domiciliary (Adults),546.00,18/06/2012,People Group 202341,Gateway Health & Social Care,50127763,R5805,Homecare - External Domiciliary (Adults),546.00,18/06/2012,People Group 202341,Gateway Health & Social Care,50127798,R5805,Homecare - External Domiciliary (Adults),728.00,18/06/2012,People Group 202341,Gateway Health & Social Care,50127801,R5805,Homecare - External Domiciliary (Adults),728.00,18/06/2012,People Group 202341,Gateway Health & Social Care,50127803,R5805,Homecare - External Domiciliary (Adults),962.00,18/06/2012,People Group 202341,Gateway Health & Social Care,50127804,R5805,Homecare - External Domiciliary (Adults),728.00,18/06/2012,People Group 202341,Gateway Health & Social Care,50127805,R5805,Homecare - External Domiciliary (Adults),728.00,18/06/2012,People Group 202341,Gateway Health & Social Care,50127782,R5805,Homecare - External Domiciliary (Adults),1274.00,19/06/2012,People Group 202341,Gateway Health & Social Care,50131480,R5805,Homecare - External Domiciliary (Adults),1017.25,22/06/2012,People Group 202354,General Asphalte Co Ltd,50118667,C1030,"New Construction, Conversion & Renovation",78480.88,06/06/2012,Capital 202354,General Asphalte Co Ltd,50126647,C1030,"New Construction, Conversion & Renovation",650.00,22/06/2012,Capital 202354,General Asphalte Co Ltd,50136157,C1030,"New Construction, Conversion & Renovation",18445.05,29/06/2012,Capital 202366,Georges Taxis Ltd,50125183,R3204,Home To School / College Transport,1452.00,14/06/2012,Communities 202366,Georges Taxis Ltd,50125184,R3204,Home To School / College Transport,1694.00,14/06/2012,Communities 202366,Georges Taxis Ltd,50125189,R3204,Home To School / College Transport,1430.00,14/06/2012,Communities 202368,Geowise Ltd,50117047,R4512,Software,5108.75,12/06/2012,Resources 202374,Getta Life,50118780,R5805,Homecare - External Domiciliary (Adults),715.68,01/06/2012,People Group 202374,Getta Life,50118784,R5805,Homecare - External Domiciliary (Adults),715.68,01/06/2012,People Group 202374,Getta Life,50118779,R5805,Homecare - External Domiciliary (Adults),6594.56,06/06/2012,People Group 202374,Getta Life,50118781,R5805,Homecare - External Domiciliary (Adults),6594.56,06/06/2012,People Group 202374,Getta Life,50134339,R5805,Homecare - External Domiciliary (Adults),7470.00,27/06/2012,People Group 202374,Getta Life,50134341,R5805,Homecare - External Domiciliary (Adults),715.68,27/06/2012,People Group 202374,Getta Life,50134342,R5805,Homecare - External Domiciliary (Adults),6594.56,27/06/2012,People Group 202374,Getta Life,50134345,R5805,Homecare - External Domiciliary (Adults),715.68,27/06/2012,People Group 202374,Getta Life,50134346,R5805,Homecare - External Domiciliary (Adults),715.68,27/06/2012,People Group 202374,Getta Life,50134353,R5805,Homecare - External Domiciliary (Adults),7200.00,27/06/2012,People Group 202374,Getta Life,50134355,R5805,Homecare - External Domiciliary (Adults),7200.00,27/06/2012,People Group 202374,Getta Life,50134510,R5805,Homecare - External Domiciliary (Adults),6594.56,28/06/2012,People Group 202374,Getta Life,50134511,R5805,Homecare - External Domiciliary (Adults),6594.56,28/06/2012,People Group 100069,Gildawood Court,50117760,R5810,Adult / Elderly Day Centre,4108.68,01/06/2012,People Group 100069,Gildawood Court,50133049,R5810,Adult / Elderly Day Centre,4108.68,27/06/2012,People Group 209171,Gill Taxi,50121308,R3204,Home To School / College Transport,1804.00,08/06/2012,Communities 202385,Gingham Pre School,50130356,R5702,Payments to External Contractors,17444.70,27/06/2012,People Group 202389,Gk Traffic Consultancy Ltd,50116916,R4409,Consultancy,750.00,06/06/2012,Communities 202389,Gk Traffic Consultancy Ltd,50117601,R4409,Consultancy,750.00,14/06/2012,Communities 209259,Glebe Nurseries,50093827,R2751,Grounds Maintenance Non Contract,520.00,14/06/2012,Communities 211767,Globe Services,50111665,R2702,Contract Cleaning / Caretaking,621.49,08/06/2012,Communities 211767,Globe Services,50111913,R2702,Contract Cleaning / Caretaking,921.61,14/06/2012,Communities 202430,Grahams Private Hire,50123340,R3204,Home To School / College Transport,1596.00,12/06/2012,Communities 202430,Grahams Private Hire,50123366,R3204,Home To School / College Transport,850.00,12/06/2012,Communities ,GRDMS Events Eur,Pcard,R4601,TechEd Conference,1612.38,23/06/2012,People 202441,Green Scheme,50117194,R4030,Materials,598.00,01/06/2012,Resources 202443,Greenfields Nursery School,50130458,R5702,Payments to External Contractors,24323.25,27/06/2012,People Group 202448,Greens Taxis,50123400,R3204,Home To School / College Transport,1144.00,15/06/2012,Communities 202448,Greens Taxis,50123407,R3204,Home To School / College Transport,792.00,15/06/2012,Communities 202448,Greens Taxis,50123409,R3204,Home To School / College Transport,2470.00,15/06/2012,Communities 208828,Gresswell Direct,50099248,R4503,Hardware,-1045.00,15/06/2012,Resources 208828,Gresswell Direct,50119264,R4007,Equipment,592.55,15/06/2012,Resources 208828,Gresswell Direct,50127692,R4503,Hardware,2699.64,22/06/2012,Resources 208828,Gresswell Direct,50127701,R4503,Hardware,2985.77,22/06/2012,Resources 202454,Greswolde Construction,50117967,C1030,"New Construction, Conversion & Renovation",7703.30,01/06/2012,Capital 202456,Griffiths & Armour,50133897,R4927,Casualty Insurance Premiums,23640.99,28/06/2012,Other Services 202456,Griffiths & Armour,50134909,R4927,Casualty Insurance Premiums,-23640.99,28/06/2012,Other Services 202464,Guest Motors Ltd,50104173,R4030,Materials,1266.88,22/06/2012,Communities 202464,Guest Motors Ltd,50111800,R4030,Materials,-1296.88,22/06/2012,Communities 202465,Guideposts Careers Support Service,50126167,R5501,Grants to Organisations & Voluntary Bodies,13490.50,15/06/2012,People Group 202466,Guideposts Trust Ltd,50134651,R5805,Homecare - External Domiciliary (Adults),622.50,28/06/2012,People Group 202466,Guideposts Trust Ltd,50135280,R5805,Homecare - External Domiciliary (Adults),588.00,28/06/2012,People Group 202466,Guideposts Trust Ltd,50135302,R5805,Homecare - External Domiciliary (Adults),511.00,28/06/2012,People Group 202466,Guideposts Trust Ltd,50135312,R5805,Homecare - External Domiciliary (Adults),2156.00,28/06/2012,People Group 202466,Guideposts Trust Ltd,50135316,R5805,Homecare - External Domiciliary (Adults),588.00,28/06/2012,People Group 202466,Guideposts Trust Ltd,50135319,R5805,Homecare - External Domiciliary (Adults),616.00,28/06/2012,People Group 202466,Guideposts Trust Ltd,50135320,R5805,Homecare - External Domiciliary (Adults),840.00,28/06/2012,People Group 202468,Gunn Jcb Ltd,50120160,R4030,Materials,797.85,11/06/2012,Communities 202468,Gunn Jcb Ltd,50121313,R4030,Materials,659.74,11/06/2012,Communities 202468,Gunn Jcb Ltd,50121255,R4030,Materials,1649.13,15/06/2012,Communities 202474,Guy Salmon Land Rover,50120760,R4030,Materials,716.75,11/06/2012,Communities 208518,Guymark Uk Ltd,50136603,R4018,Equipment Repair & Maintenance,900.00,29/06/2012,People Group 202497,H W Martin Waste Ltd,50101933,R2401,Water Supply Metered,4436.16,01/06/2012,Communities 202497,H W Martin Waste Ltd,50115665,R2706,Refuse Collection / Waste Disposal,2149.74,11/06/2012,Communities 202497,H W Martin Waste Ltd,50128681,R2706,Refuse Collection / Waste Disposal,1164.03,29/06/2012,Communities 202501,Haines Watts,50118202,R4413,External Audit Fees,2733.33,06/06/2012,Resources 202501,Haines Watts,50118207,R4413,External Audit Fees,1093.33,06/06/2012,Resources 202501,Haines Watts,50127111,R4413,External Audit Fees,1093.33,21/06/2012,Resources 202501,Haines Watts,50127126,R4413,External Audit Fees,2733.33,21/06/2012,Resources 202501,Haines Watts,50127127,R4413,External Audit Fees,1363.40,21/06/2012,Resources 202510,Hampton Magna Pre-School,50130297,R5702,Payments to External Contractors,6701.63,27/06/2012,People Group 202517,Hanson Coaches,50122971,R3204,Home To School / College Transport,3749.46,14/06/2012,Communities 202517,Hanson Coaches,50123162,R3204,Home To School / College Transport,2286.90,14/06/2012,Communities 202518,Happy Faces Pre-School,50130433,R5702,Payments to External Contractors,9781.98,27/06/2012,People Group 202519,Happy Futures Day Nursery T/A Monkey Puzzle D,50130337,R5702,Payments to External Contractors,5814.90,27/06/2012,People Group 202520,Happy Tykes Pre-School,50123484,R5702,Payments to External Contractors,2575.35,12/06/2012,People Group 202520,Happy Tykes Pre-School,50130319,R5702,Payments to External Contractors,26021.91,27/06/2012,People Group 202520,Happy Tykes Pre-School,50134779,R4606,Pre-School Teachers Flexible Payments,500.00,27/06/2012,People Group 202525,Harbury Pre-School,50130342,R5702,Payments to External Contractors,6008.73,27/06/2012,People Group 202527,Harca Under Fives,50130459,R5702,Payments to External Contractors,6916.26,27/06/2012,People Group 210686,Harrison Clark LLP,50113677,R4443,Professional Fees Admin,944.00,08/06/2012,Resources 208847,Haymarket Publishing Ltd,50117645,R4702,Subscriptions To Organisations,1139.00,07/06/2012,Resources 202558,Hays IT,50113999,R1101,Agency Staff Pay,507.00,26/06/2012,Resources 202570,Headstar Day Nursery,50130236,R5702,Payments to External Contractors,9280.05,27/06/2012,People Group 209183,Heartlands Bus,50126728,R3204,Home To School / College Transport,2705.56,15/06/2012,Communities 209183,Heartlands Bus,50126732,R3204,Home To School / College Transport,2441.78,15/06/2012,Communities 209183,Heartlands Bus,50126737,R3204,Home To School / College Transport,4708.00,15/06/2012,Communities 202586,Hedgerow Preschool Group,50130245,R5702,Payments to External Contractors,11991.33,27/06/2012,People Group 202601,Helping Hands Home Care,50119425,R5805,Homecare - External Domiciliary (Adults),995.72,06/06/2012,People Group 202601,Helping Hands Home Care,50119453,R5805,Homecare - External Domiciliary (Adults),2970.24,07/06/2012,People Group 202601,Helping Hands Home Care,50121164,R5805,Homecare - External Domiciliary (Adults),876.36,08/06/2012,People Group 202601,Helping Hands Home Care,50121165,R5805,Homecare - External Domiciliary (Adults),520.80,08/06/2012,People Group 202601,Helping Hands Home Care,50121167,R5805,Homecare - External Domiciliary (Adults),768.85,08/06/2012,People Group 202601,Helping Hands Home Care,50121171,R5805,Homecare - External Domiciliary (Adults),952.32,08/06/2012,People Group 202601,Helping Hands Home Care,50121172,R5805,Homecare - External Domiciliary (Adults),647.28,08/06/2012,People Group 202601,Helping Hands Home Care,50121179,R5805,Homecare - External Domiciliary (Adults),862.22,08/06/2012,People Group 202601,Helping Hands Home Care,50121191,R5805,Homecare - External Domiciliary (Adults),706.80,08/06/2012,People Group 202601,Helping Hands Home Care,50121218,R5805,Homecare - External Domiciliary (Adults),513.36,08/06/2012,People Group 202601,Helping Hands Home Care,50121219,R5805,Homecare - External Domiciliary (Adults),587.76,08/06/2012,People Group 202601,Helping Hands Home Care,50121235,R5805,Homecare - External Domiciliary (Adults),952.32,08/06/2012,People Group 202601,Helping Hands Home Care,50121238,R5805,Homecare - External Domiciliary (Adults),520.80,08/06/2012,People Group 202601,Helping Hands Home Care,50121244,R5805,Homecare - External Domiciliary (Adults),587.76,08/06/2012,People Group 202601,Helping Hands Home Care,50121272,R5805,Homecare - External Domiciliary (Adults),577.28,08/06/2012,People Group 202601,Helping Hands Home Care,50121276,R5805,Homecare - External Domiciliary (Adults),933.72,08/06/2012,People Group 202601,Helping Hands Home Care,50121280,R5805,Homecare - External Domiciliary (Adults),729.12,08/06/2012,People Group 202601,Helping Hands Home Care,50121310,R5805,Homecare - External Domiciliary (Adults),696.51,08/06/2012,People Group 202601,Helping Hands Home Care,50121195,R5805,Homecare - External Domiciliary (Adults),1458.24,11/06/2012,People Group 202601,Helping Hands Home Care,50121222,R5805,Homecare - External Domiciliary (Adults),2206.98,11/06/2012,People Group 202601,Helping Hands Home Care,50121223,R5805,Homecare - External Domiciliary (Adults),1874.88,11/06/2012,People Group 202601,Helping Hands Home Care,50121226,R5805,Homecare - External Domiciliary (Adults),1014.00,11/06/2012,People Group 202601,Helping Hands Home Care,50121271,R5805,Homecare - External Domiciliary (Adults),1082.68,11/06/2012,People Group 202601,Helping Hands Home Care,50121544,R5805,Homecare - External Domiciliary (Adults),572.48,11/06/2012,People Group 202601,Helping Hands Home Care,50121612,R5805,Homecare - External Domiciliary (Adults),1666.56,11/06/2012,People Group 202601,Helping Hands Home Care,50122780,R5805,Homecare - External Domiciliary (Adults),632.56,11/06/2012,People Group 202601,Helping Hands Home Care,50127369,R5805,Homecare - External Domiciliary (Adults),600.72,15/06/2012,People Group 202601,Helping Hands Home Care,50127373,R5805,Homecare - External Domiciliary (Adults),1037.88,18/06/2012,People Group 202601,Helping Hands Home Care,50122759,R5805,Homecare - External Domiciliary (Adults),728.00,20/06/2012,People Group 202601,Helping Hands Home Care,50122768,R5805,Homecare - External Domiciliary (Adults),737.44,20/06/2012,People Group 202601,Helping Hands Home Care,50122785,R5805,Homecare - External Domiciliary (Adults),1439.36,20/06/2012,People Group 202601,Helping Hands Home Care,50129963,R5805,Homecare - External Domiciliary (Adults),1205.28,22/06/2012,People Group 202601,Helping Hands Home Care,50129990,R5805,Homecare - External Domiciliary (Adults),1086.24,22/06/2012,People Group 202601,Helping Hands Home Care,50129996,R5805,Homecare - External Domiciliary (Adults),1350.72,22/06/2012,People Group 202601,Helping Hands Home Care,50130010,R5805,Homecare - External Domiciliary (Adults),1458.24,22/06/2012,People Group 202601,Helping Hands Home Care,50130011,R5805,Homecare - External Domiciliary (Adults),1817.04,22/06/2012,People Group 202601,Helping Hands Home Care,50130016,R5805,Homecare - External Domiciliary (Adults),1733.52,22/06/2012,People Group 202601,Helping Hands Home Care,50130044,R5805,Homecare - External Domiciliary (Adults),3333.12,22/06/2012,People Group 202601,Helping Hands Home Care,50130052,R5805,Homecare - External Domiciliary (Adults),1145.76,22/06/2012,People Group 202601,Helping Hands Home Care,50131624,R5805,Homecare - External Domiciliary (Adults),546.72,22/06/2012,People Group 202601,Helping Hands Home Care,50131627,R5805,Homecare - External Domiciliary (Adults),803.52,22/06/2012,People Group 202601,Helping Hands Home Care,50131632,R5805,Homecare - External Domiciliary (Adults),995.72,22/06/2012,People Group 202601,Helping Hands Home Care,50131633,R5805,Homecare - External Domiciliary (Adults),907.00,22/06/2012,People Group 202601,Helping Hands Home Care,50131635,R5805,Homecare - External Domiciliary (Adults),576.60,22/06/2012,People Group 202601,Helping Hands Home Care,50131636,R5805,Homecare - External Domiciliary (Adults),675.36,22/06/2012,People Group 202601,Helping Hands Home Care,50131639,R5805,Homecare - External Domiciliary (Adults),952.32,22/06/2012,People Group 202601,Helping Hands Home Care,50131642,R5805,Homecare - External Domiciliary (Adults),714.24,22/06/2012,People Group 202601,Helping Hands Home Care,50131643,R5805,Homecare - External Domiciliary (Adults),572.88,22/06/2012,People Group 202601,Helping Hands Home Care,50131649,R5805,Homecare - External Domiciliary (Adults),952.32,22/06/2012,People Group 202601,Helping Hands Home Care,50131650,R5805,Homecare - External Domiciliary (Adults),886.08,22/06/2012,People Group 202601,Helping Hands Home Care,50131651,R5805,Homecare - External Domiciliary (Adults),624.96,22/06/2012,People Group 202601,Helping Hands Home Care,50131652,R5805,Homecare - External Domiciliary (Adults),833.28,22/06/2012,People Group 202601,Helping Hands Home Care,50131653,R5805,Homecare - External Domiciliary (Adults),833.28,22/06/2012,People Group 202601,Helping Hands Home Care,50131660,R5805,Homecare - External Domiciliary (Adults),915.12,22/06/2012,People Group 202601,Helping Hands Home Care,50131661,R5805,Homecare - External Domiciliary (Adults),833.28,22/06/2012,People Group 202601,Helping Hands Home Care,50131667,R5805,Homecare - External Domiciliary (Adults),535.68,22/06/2012,People Group 202601,Helping Hands Home Care,50131668,R5805,Homecare - External Domiciliary (Adults),535.68,22/06/2012,People Group 202601,Helping Hands Home Care,50131673,R5805,Homecare - External Domiciliary (Adults),632.40,22/06/2012,People Group 202601,Helping Hands Home Care,50130941,R5805,Homecare - External Domiciliary (Adults),1093.68,25/06/2012,People Group 202601,Helping Hands Home Care,50130947,R5805,Homecare - External Domiciliary (Adults),617.52,25/06/2012,People Group 202601,Helping Hands Home Care,50131648,R5805,Homecare - External Domiciliary (Adults),2970.24,27/06/2012,People Group 202604,Hemming Group Ltd,50130497,R4604,Hospitality,1650.00,25/06/2012,Communities 212438,Henley In Arden School - Academy,50124838,R4932,Payments to WCC Maintained Schools,30193.00,15/06/2012,People Group 212438,Henley In Arden School - Academy,50110307,R4810,PFI Subscriptions,3110.67,20/06/2012,People Group 209193,Henshaws Executive Travel,50127176,R3204,Home To School / College Transport,4400.00,27/06/2012,Communities 202622,Her Majestys Court Tribunals Service,50121974,R4443,Professional Fees Admin,1900.00,14/06/2012,Resources 202622,Her Majestys Court Tribunals Service,50121964,R4443,Professional Fees Admin,700.00,21/06/2012,Resources 202622,Her Majestys Court Tribunals Service,50121965,R4443,Professional Fees Admin,700.00,21/06/2012,Resources 202622,Her Majestys Court Tribunals Service,50121966,R4443,Professional Fees Admin,700.00,21/06/2012,Resources 202622,Her Majestys Court Tribunals Service,50121967,R4443,Professional Fees Admin,700.00,21/06/2012,Resources 202622,Her Majestys Court Tribunals Service,50121971,R4443,Professional Fees Admin,700.00,21/06/2012,Resources 202622,Her Majestys Court Tribunals Service,50121976,R4443,Professional Fees Admin,700.00,21/06/2012,Resources 100124,Hereward College,50119261,R5805,Homecare - External Domiciliary (Adults),1402.87,06/06/2012,People Group 213430,Higham Lane School Academy,50124833,R4932,Payments to WCC Maintained Schools,58817.00,15/06/2012,People Group 213430,Higham Lane School Academy,50134725,C2060,Conditional Capital Grant Or Contribution,24621.00,28/06/2012,Capital 202657,Hillcrest Care Ltd,50130620,R4415,Independent School Fees,2652.00,29/06/2012,People Group 202657,Hillcrest Care Ltd,50130621,R4415,Independent School Fees,2592.90,29/06/2012,People Group 202661,Hillwood Auto Engineering Ltd,50120168,R3004,Repair & Maintenance Of Vehicles,815.35,13/06/2012,Communities 215860,HIT Projects Ltd,50123663,R4311,Publicity,1308.33,28/06/2012,Communities 208500,Hobart Uk Warewash,50129331,C1030,"New Construction, Conversion & Renovation",5149.00,29/06/2012,Capital 202684,Holly Lodge Day Nursery,50130357,R5702,Payments to External Contractors,11818.30,27/06/2012,People Group 202685,Hollyberries Nursery,50123481,R5702,Payments to External Contractors,3201.00,12/06/2012,People Group 202685,Hollyberries Nursery,50130312,R5702,Payments to External Contractors,14649.38,27/06/2012,People Group 202687,Holt Jackson Book Company Ltd,50118214,R4058,Books,4369.85,07/06/2012,Resources 202687,Holt Jackson Book Company Ltd,50127290,R4058,Books,4150.01,21/06/2012,Resources 100423,Home Farm Trust,50134340,R5805,Homecare - External Domiciliary (Adults),890.48,27/06/2012,People Group 100423,Home Farm Trust,50134350,R5805,Homecare - External Domiciliary (Adults),838.56,27/06/2012,People Group 202692,Home James Private Hire,50124859,R3204,Home To School / College Transport,2772.00,13/06/2012,Communities 202692,Home James Private Hire,50124870,R3204,Home To School / College Transport,2332.00,13/06/2012,Communities 202692,Home James Private Hire,50124874,R3204,Home To School / College Transport,696.00,13/06/2012,Communities 202698,Hopes and Dreams Day Nursery,50130250,R5702,Payments to External Contractors,6214.33,27/06/2012,People Group 202700,Hopwells Ltd,50120279,R4104,Food Costs / Provisions,47927.40,07/06/2012,Resources 202700,Hopwells Ltd,50128745,R4104,Food Costs / Provisions,48265.36,20/06/2012,Resources 202700,Hopwells Ltd,50132900,R4104,Food Costs / Provisions,42145.75,26/06/2012,Resources 202703,Horeston Grange Pre-School,50130406,R5702,Payments to External Contractors,7787.52,27/06/2012,People Group 202711,House of Light Nursery,50130301,R5702,Payments to External Contractors,5624.19,27/06/2012,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50120770,R5843,Extra Care,504.00,07/06/2012,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50120771,R5843,Extra Care,504.00,07/06/2012,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50120773,R5843,Extra Care,504.00,07/06/2012,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50120788,R5843,Extra Care,504.00,07/06/2012,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50122145,R5805,Homecare - External Domiciliary (Adults),576.00,11/06/2012,People Group 201314,Housing 21 (Formerly Claimar Care Ltd),50124161,R5805,Homecare - External Domiciliary (Adults),1703.68,13/06/2012,People Group ,Howkins & Harrison Office Account,CHAPS,R4454,Legal Costs,970.00,28/06/2012, 202731,Human-It Solutions,50126542,R4008,Equipment - Access To Work,504.00,15/06/2012,Resources 202733,Humpty Dumpty Nursery,50130440,R5702,Payments to External Contractors,13986.18,27/06/2012,People Group 202737,Hurley Nursery,50130363,R5702,Payments to External Contractors,15376.68,27/06/2012,People Group 202762,Iain Roxburgh Consulting Ltd,50131786,C1050,External Fees,2460.00,22/06/2012,Capital 208324,Ian Williams Ltd,50123368,R2022,Building (LB),-19853.85,13/06/2012,Resources 208324,Ian Williams Ltd,50123369,R2022,Building (LB),19853.85,13/06/2012,Resources 208324,Ian Williams Ltd,50123411,R2022,Building (LB),19829.59,13/06/2012,Resources 215310,IBIT Solutions Limited,50127845,R1601,Training - External,1255.00,26/06/2012,Resources 202776,Icetone Systems Ltd,50119320,R4512,Software,1925.00,15/06/2012,People Group 202793,Ileap,50136589,R5808,SLA - Adult Carers,25723.68,29/06/2012,People Group 202832,Independent Advocacy ,50118916,R5807,SLA - Adult Social Care Provision,3030.00,06/06/2012,People Group 202832,Independent Advocacy ,50118920,R5807,SLA - Adult Social Care Provision,3030.00,06/06/2012,People Group 202832,Independent Advocacy ,50118921,R5807,SLA - Adult Social Care Provision,505.00,06/06/2012,People Group 202832,Independent Advocacy ,50131407,R5807,SLA - Adult Social Care Provision,17253.75,22/06/2012,People Group 202832,Independent Advocacy ,50132833,R5809,Adult Social Care Contracts,15472.21,27/06/2012,People Group 202832,Independent Advocacy ,50133707,R5817,Counselling Services External (Adults),505.00,27/06/2012,People Group 202833,Independent Business Services Ltd,50128385,R4409,Consultancy,3844.00,29/06/2012,People Group 214530,Independent Living Fund,50120789,R6101,Direct Payments (Adults),924.00,07/06/2012,People Group 202836,Indigo - Midlands Ltd,50120454,R4503,Hardware,720.00,07/06/2012,People Group 202836,Indigo - Midlands Ltd,50120456,R4503,Hardware,720.00,07/06/2012,People Group 202838,Indoor Controlled Environments,50123643,R2023,Mechanical (LM),744.00,13/06/2012,Resources 202838,Indoor Controlled Environments,50115657,R2023,Mechanical (LM),883.30,15/06/2012,Resources 202838,Indoor Controlled Environments,50127966,R2023,Mechanical (LM),927.40,18/06/2012,Resources 202838,Indoor Controlled Environments,50127238,R2023,Mechanical (LM),882.00,21/06/2012,Resources 202838,Indoor Controlled Environments,50125439,R2023,Mechanical (LM),1264.95,22/06/2012,Resources 202838,Indoor Controlled Environments,50131965,R2023,Mechanical (LM),699.00,22/06/2012,Resources 202838,Indoor Controlled Environments,50130850,R2023,Mechanical (LM),743.00,26/06/2012,Resources 202838,Indoor Controlled Environments,50134713,R2023,Mechanical (LM),590.13,27/06/2012,Resources 202838,Indoor Controlled Environments,50124578,R2023,Mechanical (LM),581.27,28/06/2012,Resources 202838,Indoor Controlled Environments,50130851,R2023,Mechanical (LM),614.00,28/06/2012,Resources 202838,Indoor Controlled Environments,50131055,R2023,Mechanical (LM),740.00,28/06/2012,Resources 202838,Indoor Controlled Environments,50132903,R2023,Mechanical (LM),859.00,29/06/2012,Resources 202838,Indoor Controlled Environments,50136132,R2023,Mechanical (LM),1986.00,29/06/2012,Resources 214660,Infinite Wisdom Productions Limited,50113032,R4409,Consultancy,1000.00,01/06/2012,Resources 202841,Infor Global Solutions - Midlands Ii Ltd,50128073,R4007,Equipment,2075.00,22/06/2012,Resources 202841,Infor Global Solutions - Midlands Ii Ltd,50129459,R4512,Software,5400.00,22/06/2012,Resources 202841,Infor Global Solutions - Midlands Ii Ltd,50131476,R4512,Software,3750.00,22/06/2012,Resources 202842,Informa UK Ltd,50130716,R4306,"Newspapers, Magazines & Periodicals",750.00,22/06/2012,Resources 202844,Information Commissioner,50135928,R4702,Subscriptions To Organisations,500.00,29/06/2012,Resources 202845,Informed Assessment Ltd,50125259,R1701,Staff Advertising,986.17,15/06/2012,Resources 100176,Ingleby Care,50119142,R5805,Homecare - External Domiciliary (Adults),588.00,06/06/2012,People Group 100176,Ingleby Care,50119146,R5805,Homecare - External Domiciliary (Adults),588.00,06/06/2012,People Group 100176,Ingleby Care,50119211,R5805,Homecare - External Domiciliary (Adults),784.00,06/06/2012,People Group 100176,Ingleby Care,50119215,R5805,Homecare - External Domiciliary (Adults),588.00,06/06/2012,People Group 100176,Ingleby Care,50119226,R5805,Homecare - External Domiciliary (Adults),686.00,06/06/2012,People Group 100176,Ingleby Care,50119260,R5805,Homecare - External Domiciliary (Adults),851.20,06/06/2012,People Group 100176,Ingleby Care,50119270,R5805,Homecare - External Domiciliary (Adults),744.80,06/06/2012,People Group 100176,Ingleby Care,50119280,R5805,Homecare - External Domiciliary (Adults),882.00,06/06/2012,People Group 100176,Ingleby Care,50119278,R5805,Homecare - External Domiciliary (Adults),1176.00,08/06/2012,People Group 100176,Ingleby Care,50121913,R5805,Homecare - External Domiciliary (Adults),502.32,08/06/2012,People Group 100176,Ingleby Care,50122177,R5805,Homecare - External Domiciliary (Adults),540.96,11/06/2012,People Group 100176,Ingleby Care,50122205,R5805,Homecare - External Domiciliary (Adults),734.16,11/06/2012,People Group 100176,Ingleby Care,50124696,R5805,Homecare - External Domiciliary (Adults),721.28,13/06/2012,People Group 100176,Ingleby Care,50124702,R5805,Homecare - External Domiciliary (Adults),824.32,13/06/2012,People Group 100176,Ingleby Care,50124740,R5805,Homecare - External Domiciliary (Adults),721.28,13/06/2012,People Group 100176,Ingleby Care,50124742,R5805,Homecare - External Domiciliary (Adults),1081.92,14/06/2012,People Group 100176,Ingleby Care,50124738,R5805,Homecare - External Domiciliary (Adults),1081.92,15/06/2012,People Group 100176,Ingleby Care,50123726,R5805,Homecare - External Domiciliary (Adults),1764.00,18/06/2012,People Group 100176,Ingleby Care,50128465,R5805,Homecare - External Domiciliary (Adults),610.72,21/06/2012,People Group 100176,Ingleby Care,50128575,R5805,Homecare - External Domiciliary (Adults),666.24,21/06/2012,People Group 100176,Ingleby Care,50130132,R5805,Homecare - External Domiciliary (Adults),-666.24,26/06/2012,People Group 100176,Ingleby Care,50132686,R5805,Homecare - External Domiciliary (Adults),952.56,26/06/2012,People Group 100176,Ingleby Care,50132687,R5805,Homecare - External Domiciliary (Adults),596.84,26/06/2012,People Group 100176,Ingleby Care,50132714,R5805,Homecare - External Domiciliary (Adults),952.56,26/06/2012,People Group 100176,Ingleby Care,50132740,R5805,Homecare - External Domiciliary (Adults),952.56,26/06/2012,People Group 100176,Ingleby Care,50132745,R5805,Homecare - External Domiciliary (Adults),816.48,26/06/2012,People Group 100176,Ingleby Care,50132758,R5805,Homecare - External Domiciliary (Adults),832.80,26/06/2012,People Group 100176,Ingleby Care,50132784,R5805,Homecare - External Domiciliary (Adults),952.56,26/06/2012,People Group 100176,Ingleby Care,50132788,R5805,Homecare - External Domiciliary (Adults),555.20,26/06/2012,People Group 100176,Ingleby Care,50132800,R5805,Homecare - External Domiciliary (Adults),875.84,26/06/2012,People Group 100176,Ingleby Care,50135882,R5805,Homecare - External Domiciliary (Adults),978.88,29/06/2012,People Group 202855,Initial Washroom Solutions,50130991,R2709,Cleaning Materials,658.88,25/06/2012,Resources 215236,Insight Assessment Services - Melinda Enock,50111169,R4443,Professional Fees Admin,1500.00,18/06/2012,Resources 202877,Insulation Contracting Services,50120733,R2022,Building (LB),3816.00,08/06/2012,Resources 202877,Insulation Contracting Services,50130000,C1030,"New Construction, Conversion & Renovation",11058.00,27/06/2012,Capital 202877,Insulation Contracting Services,50130003,C1030,"New Construction, Conversion & Renovation",9811.00,27/06/2012,Capital 202877,Insulation Contracting Services,50130005,C1030,"New Construction, Conversion & Renovation",49500.00,27/06/2012,Capital 202877,Insulation Contracting Services,50130007,R2022,Building (LB),2091.00,27/06/2012,Resources 202877,Insulation Contracting Services,50136113,C1030,"New Construction, Conversion & Renovation",5585.00,29/06/2012,Capital 202877,Insulation Contracting Services,50136114,C1030,"New Construction, Conversion & Renovation",12748.02,29/06/2012,Capital 202877,Insulation Contracting Services,50136116,C1030,"New Construction, Conversion & Renovation",7200.00,29/06/2012,Capital 202877,Insulation Contracting Services,50136117,C1030,"New Construction, Conversion & Renovation",6925.00,29/06/2012,Capital 202877,Insulation Contracting Services,50136110,R2015,Asbestos Remedial Works (LA),3638.00,29/06/2012,Resources 215159,IntaForensics Limited,50130596,R4043,Samples,2004.41,22/06/2012,Communities 202878,Integrated Services Programme,50132868,R5822,Foster Care Payments - External,5569.20,26/06/2012,People Group 202881,Intellident Ltd,50115605,C1010,Acquisition Of New Assets,8180.00,13/06/2012,Capital 202907,Iswa,50123733,R4443,Professional Fees Admin,960.37,15/06/2012,Resources 208445,J R Hurton & Sons Ltd,50120761,R2022,Building (LB),2149.60,08/06/2012,Resources 208445,J R Hurton & Sons Ltd,50123488,R2022,Building (LB),1923.38,12/06/2012,Resources 203019,J2a T/A Print 5,50136097,R1601,Training - External,695.00,29/06/2012,Communities 203021,Jack & Jill Preschool,50130336,R5702,Payments to External Contractors,7393.23,27/06/2012,People Group 203022,Jack & Jill Pre-School,50130444,R5702,Payments to External Contractors,6985.68,27/06/2012,People Group 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50123477,R5702,Payments to External Contractors,2045.00,12/06/2012,People Group 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50130320,R5702,Payments to External Contractors,12682.15,27/06/2012,People Group 203067,Janet UK,50128528,R4512,Software,8701.00,19/06/2012,Resources 203067,Janet UK,50128530,R4512,Software,25708.00,19/06/2012,Resources 203079,Jay Fostering Ltd,50118549,R5822,Foster Care Payments - External,5452.40,12/06/2012,People Group 203079,Jay Fostering Ltd,50134840,R5801,Other Child Care,3167.10,28/06/2012,People Group 203079,Jay Fostering Ltd,50134861,R5801,Other Child Care,3167.10,28/06/2012,People Group 203079,Jay Fostering Ltd,50134862,R5801,Other Child Care,3167.13,28/06/2012,People Group 203079,Jay Fostering Ltd,50134863,R5801,Other Child Care,3167.10,28/06/2012,People Group 215674,Jill Gavin-Pill t/a CCL Training Services,50126131,R1601,Training - External,569.00,29/06/2012,Communities 203140,Jmp Consultants Ltd,50136744,R5702,Payments to External Contractors,5000.00,29/06/2012,Communities 203165,Jockey Club Racesourses - Holdings Ltd,50125049,R2204,Room Hire - External,3437.50,19/06/2012,Communities 203206,John Taylor Funeral Service,50128048,R4615,Mortuary/Pathology Expenses,1426.97,20/06/2012,Other Services 203215,Johnsons Quality Coach & Bus Travel,50127638,R5704,Public Transport,1150.00,15/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127640,R3204,Home To School / College Transport,8574.80,15/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127641,R5704,Public Transport,6228.00,15/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127641,R3204,Home To School / College Transport,9342.00,15/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127644,R3204,Home To School / College Transport,4762.56,15/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127645,R3204,Home To School / College Transport,3171.08,15/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127633,R3204,Home To School / College Transport,5016.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127634,R3204,Home To School / College Transport,4174.94,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127653,R5704,Public Transport,4837.67,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127653,R3204,Home To School / College Transport,7256.51,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127654,R3204,Home To School / College Transport,4950.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127656,R3204,Home To School / College Transport,-1380.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127657,R3204,Home To School / College Transport,4448.84,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127658,R3204,Home To School / College Transport,4334.66,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127659,R3204,Home To School / College Transport,3190.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127660,R3204,Home To School / College Transport,3080.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127661,R3204,Home To School / College Transport,3422.10,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127662,R3204,Home To School / College Transport,4517.26,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127666,R3204,Home To School / College Transport,5016.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127672,R3204,Home To School / College Transport,4356.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127695,R5704,Public Transport,2470.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127696,R3204,Home To School / College Transport,4829.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127697,R3204,Home To School / College Transport,4818.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127709,R3204,Home To School / College Transport,5429.82,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127710,R3204,Home To School / College Transport,2349.82,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127711,R5704,Public Transport,4237.03,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50127711,R3204,Home To School / College Transport,4974.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50128061,R3204,Home To School / College Transport,4290.00,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50128081,R3204,Home To School / College Transport,3821.40,18/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50128130,R3204,Home To School / College Transport,4865.51,19/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50128130,R5704,Public Transport,32561.52,19/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50126975,R5204,Concessionary Fares,19031.01,26/06/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50126977,R5204,Concessionary Fares,66571.54,26/06/2012,Communities 203217,Johnston Sweepers Ltd,50119618,R4030,Materials,728.20,11/06/2012,Communities 203241,Jp Graphic Design,50120898,R4316,Reprographics Admin,550.00,08/06/2012,People Group 203326,Kafevend,50123164,R4101,Beverages,1265.00,13/06/2012,Resources 203326,Kafevend,50125448,R4101,Beverages,1265.00,14/06/2012,Resources 203326,Kafevend,50131557,R4101,Beverages,901.95,22/06/2012,Resources 210803,Kaleidoscope,50117395,R5822,Foster Care Payments - External,7714.20,01/06/2012,People Group 210803,Kaleidoscope,50116726,R5822,Foster Care Payments - External,7971.34,13/06/2012,People Group 210803,Kaleidoscope,50116736,R5822,Foster Care Payments - External,7714.20,13/06/2012,People Group 210803,Kaleidoscope,50116757,R5822,Foster Care Payments - External,7971.34,13/06/2012,People Group 210803,Kaleidoscope,50132973,R5822,Foster Care Payments - External,8768.66,26/06/2012,People Group 203348,Kathy Mcateer Consultancy Ltd,50123662,R4409,Consultancy,962.50,29/06/2012,Communities 203367,Keltruck Ltd,50113152,R3004,Repair & Maintenance Of Vehicles,1281.00,06/06/2012,Communities 203367,Keltruck Ltd,50119236,R4030,Materials,500.86,12/06/2012,Communities 203367,Keltruck Ltd,50119917,R4030,Materials,729.00,12/06/2012,Communities 203367,Keltruck Ltd,50122547,R3004,Repair & Maintenance Of Vehicles,1281.00,13/06/2012,Communities 203367,Keltruck Ltd,50124629,R4030,Materials,548.00,15/06/2012,Communities 203376,Kenilworth Pest Control Ltd,50119645,R2022,Building (LB),620.00,07/06/2012,Resources 203380,Kennedys,50130576,R4443,Professional Fees Admin,54240.78,26/06/2012,Resources 215603,Kenson Network Engineering,50121882,R4512,Software,11126.00,22/06/2012,Resources 203383,Kenyon Block Consultants Ltd,50115358,R1101,Agency Staff Pay,512.08,01/06/2012,Communities 203383,Kenyon Block Consultants Ltd,50123546,R1101,Agency Staff Pay,525.92,12/06/2012,Communities 203383,Kenyon Block Consultants Ltd,50131113,R1101,Agency Staff Pay,501.70,27/06/2012,Communities 215605,Key Transitions Ltd,50113524,R4401,Accommodation Services External,1832.00,01/06/2012,People Group 215605,Key Transitions Ltd,50122987,R4401,Accommodation Services External,1832.00,13/06/2012,People Group 203406,Kidikare Day Nursery Ltd,50130373,R5702,Payments to External Contractors,2189.07,27/06/2012,People Group 203413,Kimlan Coaches,50127213,R3204,Home To School / College Transport,1342.00,21/06/2012,Communities 203419,Kineton Playgroup Ltd,50130401,R5702,Payments to External Contractors,18669.30,27/06/2012,People Group 213433,King Henry VIII School,50130704,R4932,Payments to WCC Maintained Schools,1522.00,22/06/2012,People Group 203425,Kingfisher Environmental Services Ltd,50125282,R1690,Training - Internal,1428.00,15/06/2012,Resources 203427,Kings Armoured Security Services Ltd,50125284,R4409,Consultancy,878.80,14/06/2012,Resources 203427,Kings Armoured Security Services Ltd,50125268,R4409,Consultancy,1947.40,15/06/2012,Resources 203427,Kings Armoured Security Services Ltd,50125275,R4409,Consultancy,2242.24,15/06/2012,Resources 203429,Kings Meadow Nursery,50130302,R5702,Payments to External Contractors,4015.05,27/06/2012,People Group 203430,Kingsbury 1st Playgroup,50130253,R5702,Payments to External Contractors,7300.93,27/06/2012,People Group 203433,Kingsbury Village Pre-School,50130261,R5702,Payments to External Contractors,7604.09,27/06/2012,People Group 203436,Kingsley School,50130702,R4932,Payments to WCC Maintained Schools,4167.00,22/06/2012,People Group 203436,Kingsley School,50130362,R5702,Payments to External Contractors,2694.45,27/06/2012,People Group 203453,Knightlow Childrens Partnership Ltd,50130358,R5702,Payments to External Contractors,21465.93,27/06/2012,People Group 203458,Konica Business Machines UK Ltd,50132086,R4036,Photocopier Rental & Maintenance,2291.43,26/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50109280,R4307,Photocopier Expenses,1068.22,08/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50116344,R4307,Photocopier Expenses,800.55,11/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50116346,R4307,Photocopier Expenses,664.53,11/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50116348,R4307,Photocopier Expenses,525.51,11/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50116352,R4307,Photocopier Expenses,541.78,11/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50116532,R4307,Photocopier Expenses,1289.45,11/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50123548,R4036,Photocopier Rental & Maintenance,694.14,12/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50127462,R4036,Photocopier Rental & Maintenance,1539.26,19/06/2012,Communities 203460,Konica Minolta Business Solutions East Ltd,50129636,R4036,Photocopier Rental & Maintenance,986.42,20/06/2012,People Group 203460,Konica Minolta Business Solutions East Ltd,50116350,R4036,Photocopier Rental & Maintenance,1616.85,20/06/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50124376,R4307,Photocopier Expenses,826.48,22/06/2012,Communities 203460,Konica Minolta Business Solutions East Ltd,50124378,R4307,Photocopier Expenses,1591.70,22/06/2012,Communities 203460,Konica Minolta Business Solutions East Ltd,50124447,R4036,Photocopier Rental & Maintenance,1107.95,22/06/2012,Communities 203460,Konica Minolta Business Solutions East Ltd,50131733,R4036,Photocopier Rental & Maintenance,624.74,22/06/2012,Resources 203494,L.A. Glass,50129759,R3502,Motor Insurance Claims,1250.00,22/06/2012,Other Services 203512,Lapworth Pre-School,50130347,R5702,Payments to External Contractors,8330.08,27/06/2012,People Group 208281,Leamington Plant Hire Ltd,50127318,C1010,Acquisition Of New Assets,938.00,18/06/2012,Capital 209194,Leas Travel Ltd,50125124,R3204,Home To School / College Transport,1815.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125154,R3204,Home To School / College Transport,966.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125158,R3204,Home To School / College Transport,704.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125170,R3204,Home To School / College Transport,1617.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125185,R3204,Home To School / College Transport,1473.78,14/06/2012,Communities 209194,Leas Travel Ltd,50125187,R3204,Home To School / College Transport,1216.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125190,R3204,Home To School / College Transport,1332.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125191,R3204,Home To School / College Transport,562.80,14/06/2012,Communities 209194,Leas Travel Ltd,50125204,R3204,Home To School / College Transport,1428.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125207,R3204,Home To School / College Transport,1430.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125208,R3204,Home To School / College Transport,2684.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125209,R3204,Home To School / College Transport,1638.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125212,R3204,Home To School / College Transport,1716.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125213,R3204,Home To School / College Transport,1380.00,14/06/2012,Communities 209194,Leas Travel Ltd,50125226,R3204,Home To School / College Transport,902.00,14/06/2012,Communities 203568,Lego Education Europe Ltd,50134553,R4503,Hardware,17464.16,28/06/2012,Resources 203568,Lego Education Europe Ltd,50134567,R4503,Hardware,2599.98,28/06/2012,Resources 203568,Lego Education Europe Ltd,50134569,R4503,Hardware,3959.94,28/06/2012,Resources 203568,Lego Education Europe Ltd,50134585,R4503,Hardware,13826.89,28/06/2012,Resources 203569,Leicester City Council,50118344,R5202,Childrens Payments to Other Local Authorities,4810.00,15/06/2012,People Group 203578,Lewis Charlton School,50128378,R4415,Independent School Fees,17563.00,20/06/2012,People Group 203578,Lewis Charlton School,50128379,R4415,Independent School Fees,5000.00,20/06/2012,People Group 203579,Lewis Coaches of Coventry Ltd,50122949,R3204,Home To School / College Transport,2948.00,14/06/2012,Communities 203579,Lewis Coaches of Coventry Ltd,50122951,R3204,Home To School / College Transport,5071.00,14/06/2012,Communities 203579,Lewis Coaches of Coventry Ltd,50122978,R3204,Home To School / College Transport,3916.00,14/06/2012,Communities 203579,Lewis Coaches of Coventry Ltd,50122981,R3204,Home To School / College Transport,3278.00,14/06/2012,Communities 203579,Lewis Coaches of Coventry Ltd,50122982,R3204,Home To School / College Transport,3539.80,14/06/2012,Communities 203583,LexisNexis,50110467,R4512,Software,22205.46,07/06/2012,Resources 203588,Liberty Coaches,50122925,R3204,Home To School / College Transport,3593.48,11/06/2012,Communities 203588,Liberty Coaches,50122930,R3204,Home To School / College Transport,3866.72,13/06/2012,Communities 215828,Life Beyond School Ltd,50128458,R4438,Licences,11000.00,19/06/2012,Communities 210819,Lifespace,50131927,R4701,Grants To External Organisations,750.00,29/06/2012,People Group 210819,Lifespace,50131931,R4701,Grants To External Organisations,2500.00,29/06/2012,People Group 203611,Link Mailing Ltd,50124221,R4317,Print Operational Costs,895.00,13/06/2012,Resources 203611,Link Mailing Ltd,50124234,R4317,Print Operational Costs,2978.72,15/06/2012,Resources 203613,Liquid Personnel Ltd,50116764,R1101,Agency Staff Pay,1078.26,13/06/2012,People Group 203613,Liquid Personnel Ltd,50116769,R1101,Agency Staff Pay,1294.26,13/06/2012,People Group 203613,Liquid Personnel Ltd,50116773,R1101,Agency Staff Pay,1294.26,13/06/2012,People Group 203613,Liquid Personnel Ltd,50122806,R1101,Agency Staff Pay,1031.91,19/06/2012,People Group 203626,Little Acorns Nursery,50130327,R5702,Payments to External Contractors,4043.52,27/06/2012,People Group 203627,Little Angels Nursery of Leamington Spa,50130271,R5702,Payments to External Contractors,10159.18,27/06/2012,People Group 203627,Little Angels Nursery of Leamington Spa,50136816,R4606,Pre-School Teachers Flexible Payments,500.00,29/06/2012,People Group 203630,Little Crackley School,50130705,R4932,Payments to WCC Maintained Schools,3204.00,22/06/2012,People Group 203630,Little Crackley School,50130247,R5702,Payments to External Contractors,14344.98,27/06/2012,People Group 203631,Little Glendalers Preschool Ltd,50130212,R5702,Payments to External Contractors,16231.80,27/06/2012,People Group 203633,Little Gregs Pre-School,50130282,R5702,Payments to External Contractors,13929.63,27/06/2012,People Group 203636,Little Stars Christian Preschool,50130399,R5702,Payments to External Contractors,7352.67,27/06/2012,People Group 203637,Little Stars Nursery,50130283,R5702,Payments to External Contractors,11360.51,27/06/2012,People Group 203638,Little Teds Day Nursery,50130411,R5702,Payments to External Contractors,10139.22,27/06/2012,People Group 203639,Little Willows Pre School,50130213,R5702,Payments to External Contractors,22828.62,27/06/2012,People Group 203653,Local Government Association,50118442,R4443,Professional Fees Admin,850.30,01/06/2012,Resources 203653,Local Government Association,50131647,R4608,Memberïs Expenses,594.00,22/06/2012,Resources 203653,Local Government Association,50130032,R4608,Memberïs Expenses,594.00,25/06/2012,Resources 203656,Local Radio Cars,50123751,R3204,Home To School / College Transport,1980.00,12/06/2012,Communities 203656,Local Radio Cars,50123755,R3204,Home To School / College Transport,2486.00,12/06/2012,Communities 203656,Local Radio Cars,50123775,R3204,Home To School / College Transport,2530.00,12/06/2012,Communities 203656,Local Radio Cars,50123793,R3204,Home To School / College Transport,1848.00,12/06/2012,Communities 203656,Local Radio Cars,50123799,R3204,Home To School / College Transport,2090.00,12/06/2012,Communities 210965,London Grid For Learning Trust,50112919,R4702,Subscriptions To Organisations,10000.00,08/06/2012,Resources 203668,London Midland Ltd,50123147,R3204,Home To School / College Transport,1128.70,12/06/2012,Communities 203674,Long Itchington Preschool,50130421,R5702,Payments to External Contractors,5524.16,27/06/2012,People Group 215546,Longdon Hall School Ltd,50113683,R4415,Independent School Fees,12765.00,07/06/2012,People Group 203682,Lorien Plc,50114440,R1101,Agency Staff Pay,6938.61,13/06/2012,Resources 100183,Lucy Glyn House,50122767,R5805,Homecare - External Domiciliary (Adults),8274.00,12/06/2012,People Group 100183,Lucy Glyn House,50130589,R5805,Homecare - External Domiciliary (Adults),8274.00,22/06/2012,People Group 100183,Lucy Glyn House,50130590,R5805,Homecare - External Domiciliary (Adults),4137.00,22/06/2012,People Group 100183,Lucy Glyn House,50130588,R5805,Homecare - External Domiciliary (Adults),7560.00,28/06/2012,People Group 204021,M I Taxi Service,50123455,R3205,Client Travel - Taxis,736.00,12/06/2012,People Group 204021,M I Taxi Service,50124377,R3204,Home To School / College Transport,755.91,14/06/2012,Communities 204021,M I Taxi Service,50124395,R3204,Home To School / College Transport,638.00,14/06/2012,Communities 204021,M I Taxi Service,50124396,R3204,Home To School / College Transport,1540.00,14/06/2012,Communities 204021,M I Taxi Service,50124397,R3204,Home To School / College Transport,1771.00,14/06/2012,Communities 204021,M I Taxi Service,50124399,R3204,Home To School / College Transport,1565.50,14/06/2012,Communities 204021,M I Taxi Service,50124407,R3204,Home To School / College Transport,1467.00,14/06/2012,Communities 204021,M I Taxi Service,50124415,R3204,Home To School / College Transport,1848.00,14/06/2012,Communities 204021,M I Taxi Service,50124416,R3204,Home To School / College Transport,1870.00,14/06/2012,Communities 204021,M I Taxi Service,50124542,R3204,Home To School / College Transport,704.00,14/06/2012,Communities 204021,M I Taxi Service,50124545,R3204,Home To School / College Transport,1980.00,14/06/2012,Communities 204021,M I Taxi Service,50124562,R3204,Home To School / College Transport,1496.00,14/06/2012,Communities 204021,M I Taxi Service,50124564,R3204,Home To School / College Transport,1034.00,14/06/2012,Communities 204021,M I Taxi Service,50124566,R3204,Home To School / College Transport,1540.00,14/06/2012,Communities 204021,M I Taxi Service,50124567,R3204,Home To School / College Transport,1859.00,14/06/2012,Communities 204021,M I Taxi Service,50124568,R3204,Home To School / College Transport,550.00,14/06/2012,Communities 204021,M I Taxi Service,50124569,R3204,Home To School / College Transport,2090.00,14/06/2012,Communities 204021,M I Taxi Service,50124570,R3204,Home To School / College Transport,1518.00,14/06/2012,Communities 204021,M I Taxi Service,50124571,R3204,Home To School / College Transport,1760.00,14/06/2012,Communities 204021,M I Taxi Service,50124572,R3204,Home To School / College Transport,2234.00,14/06/2012,Communities 204021,M I Taxi Service,50124573,R3204,Home To School / College Transport,4158.00,14/06/2012,Communities 204021,M I Taxi Service,50124579,R3204,Home To School / College Transport,847.00,14/06/2012,Communities 204021,M I Taxi Service,50124581,R3204,Home To School / College Transport,3476.00,14/06/2012,Communities 204021,M I Taxi Service,50124603,R3204,Home To School / College Transport,1408.00,14/06/2012,Communities 204021,M I Taxi Service,50124966,R3204,Home To School / College Transport,648.00,14/06/2012,Communities 204021,M I Taxi Service,50124967,R3204,Home To School / College Transport,787.50,14/06/2012,Communities 204021,M I Taxi Service,50124969,R3204,Home To School / College Transport,1430.00,14/06/2012,Communities 204021,M I Taxi Service,50126069,R3204,Home To School / College Transport,1474.00,14/06/2012,Communities 204021,M I Taxi Service,50126074,R3204,Home To School / College Transport,2178.00,14/06/2012,Communities 203762,M J Cars,50123825,R3204,Home To School / College Transport,1540.00,12/06/2012,Communities 211418,Magdalena Herok Translations Ltd,50118820,R4418,Interpreting & Sign Language Service,542.00,29/06/2012,Resources 209231,Malvern Travel,50120737,R3204,Home To School / College Transport,1628.00,13/06/2012,Communities 208917,Manor Security Mobiles Ltd,50132274,R2010,Security Services,529.00,29/06/2012,Resources 203852,Mansell Construction Services Ltd,50129971,C1030,"New Construction, Conversion & Renovation",31278.68,22/06/2012,Capital 203852,Mansell Construction Services Ltd,50133397,C1030,"New Construction, Conversion & Renovation",70573.67,27/06/2012,Capital 203855,Maple Hayes School,50130616,R4415,Independent School Fees,4244.95,27/06/2012,People Group 203855,Maple Hayes School,50130617,R4415,Independent School Fees,5794.95,27/06/2012,People Group 203855,Maple Hayes School,50130622,R4415,Independent School Fees,5794.95,27/06/2012,People Group 203855,Maple Hayes School,50130623,R4415,Independent School Fees,4244.95,27/06/2012,People Group 203855,Maple Hayes School,50130624,R4415,Independent School Fees,4244.95,27/06/2012,People Group 203855,Maple Hayes School,50130628,R4415,Independent School Fees,5794.95,27/06/2012,People Group 203861,Marcus Lewis Coaches,50123152,R3204,Home To School / College Transport,2874.52,13/06/2012,Communities 203861,Marcus Lewis Coaches,50123156,R3204,Home To School / College Transport,2726.24,13/06/2012,Communities 203861,Marcus Lewis Coaches,50123160,R3204,Home To School / College Transport,3153.70,13/06/2012,Communities 203894,Marks Taxi and Minibus Hire,50125472,R3204,Home To School / College Transport,1426.70,14/06/2012,Communities 203894,Marks Taxi and Minibus Hire,50125478,R3204,Home To School / College Transport,3504.16,14/06/2012,Communities 203894,Marks Taxi and Minibus Hire,50126220,R3204,Home To School / College Transport,968.00,14/06/2012,Communities 203899,Marsden Pts Ltd,50123830,R3204,Home To School / College Transport,875.00,12/06/2012,Communities 203899,Marsden Pts Ltd,50125672,R3204,Home To School / College Transport,3102.00,15/06/2012,Communities 203927,Masons Paper,50114323,R4317,Print Operational Costs,625.75,01/06/2012,Resources 203927,Masons Paper,50124199,R4317,Print Operational Costs,952.23,13/06/2012,Resources 203927,Masons Paper,50124201,R4317,Print Operational Costs,834.86,13/06/2012,Resources 203927,Masons Paper,50124210,R4317,Print Operational Costs,661.09,13/06/2012,Resources 203927,Masons Paper,50124229,R4317,Print Operational Costs,1198.50,15/06/2012,Resources 203927,Masons Paper,50133558,R4313,Stationery & Paper,573.60,27/06/2012,People Group 203927,Masons Paper,50133822,R4317,Print Operational Costs,1175.06,27/06/2012,Resources 203927,Masons Paper,50133830,R4317,Print Operational Costs,952.23,27/06/2012,Resources 203949,Maxi Group Ltd,50128930,R2202,Rent - Service Charges,25000.00,21/06/2012,Resources 203949,Maxi Group Ltd,50128959,R2201,Rent,102500.00,21/06/2012,Resources 208336,Mayfair Security Solutions Ltd,50130049,R2022,Building (LB),550.00,26/06/2012,Resources 203967,Mbi Homecare Services,50112298,R5805,Homecare - External Domiciliary (Adults),1260.00,13/06/2012,People Group 203967,Mbi Homecare Services,50112320,R5805,Homecare - External Domiciliary (Adults),588.00,13/06/2012,People Group 203967,Mbi Homecare Services,50112364,R5805,Homecare - External Domiciliary (Adults),560.00,13/06/2012,People Group 203967,Mbi Homecare Services,50112367,R5805,Homecare - External Domiciliary (Adults),784.00,13/06/2012,People Group 203967,Mbi Homecare Services,50112368,R5805,Homecare - External Domiciliary (Adults),588.00,13/06/2012,People Group 203967,Mbi Homecare Services,50112386,R5805,Homecare - External Domiciliary (Adults),1960.00,13/06/2012,People Group 203967,Mbi Homecare Services,50112389,R5805,Homecare - External Domiciliary (Adults),980.00,13/06/2012,People Group 203973,Mcl Transport Consultants Ltd,50124370,R4409,Consultancy,1728.00,13/06/2012,Communities 203973,Mcl Transport Consultants Ltd,50127463,R4409,Consultancy,4052.42,18/06/2012,Communities 203976,Meadway Private Hire Ltd,50125265,R3204,Home To School / College Transport,3366.00,14/06/2012,Communities 203976,Meadway Private Hire Ltd,50125267,R3204,Home To School / College Transport,1518.00,14/06/2012,Communities 203976,Meadway Private Hire Ltd,50125274,R3204,Home To School / College Transport,3960.00,14/06/2012,Communities 203976,Meadway Private Hire Ltd,50125278,R3204,Home To School / College Transport,2376.00,14/06/2012,Communities 203976,Meadway Private Hire Ltd,50125279,R3204,Home To School / College Transport,1188.00,14/06/2012,Communities 203976,Meadway Private Hire Ltd,50125280,R3204,Home To School / College Transport,2133.78,14/06/2012,Communities 203976,Meadway Private Hire Ltd,50125283,R3204,Home To School / College Transport,968.00,14/06/2012,Communities 203976,Meadway Private Hire Ltd,50125292,R3204,Home To School / College Transport,2134.00,14/06/2012,Communities 203976,Meadway Private Hire Ltd,50126138,R3204,Home To School / College Transport,2398.00,15/06/2012,Communities 203976,Meadway Private Hire Ltd,50126240,R3204,Home To School / College Transport,4757.28,15/06/2012,Communities 203977,Mears Care Ltd,50119424,R5805,Homecare - External Domiciliary (Adults),1029.70,07/06/2012,People Group 203977,Mears Care Ltd,50120401,R5805,Homecare - External Domiciliary (Adults),1109.56,07/06/2012,People Group 203977,Mears Care Ltd,50133531,R5805,Homecare - External Domiciliary (Adults),1336.35,28/06/2012,People Group 203994,Mencap,50118238,R5805,Homecare - External Domiciliary (Adults),660.48,01/06/2012,People Group 203994,Mencap,50118310,R5805,Homecare - External Domiciliary (Adults),660.48,01/06/2012,People Group 203994,Mencap,50118313,R5805,Homecare - External Domiciliary (Adults),971.06,01/06/2012,People Group 203994,Mencap,50118315,R5805,Homecare - External Domiciliary (Adults),660.48,01/06/2012,People Group 203994,Mencap,50117633,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117660,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117679,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117690,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117692,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117694,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117733,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117734,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117740,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117753,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117757,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117761,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117790,R5805,Homecare - External Domiciliary (Adults),1018.24,06/06/2012,People Group 203994,Mencap,50117795,R5805,Homecare - External Domiciliary (Adults),1018.24,06/06/2012,People Group 203994,Mencap,50117800,R5805,Homecare - External Domiciliary (Adults),1018.24,06/06/2012,People Group 203994,Mencap,50117804,R5805,Homecare - External Domiciliary (Adults),1018.24,06/06/2012,People Group 203994,Mencap,50117810,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117825,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117865,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117870,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50117872,R5805,Homecare - External Domiciliary (Adults),1359.48,06/06/2012,People Group 203994,Mencap,50124164,R5805,Homecare - External Domiciliary (Adults),1359.48,15/06/2012,People Group 203994,Mencap,50130892,R5805,Homecare - External Domiciliary (Adults),770.56,22/06/2012,People Group 203994,Mencap,50130971,R5805,Homecare - External Domiciliary (Adults),935.68,22/06/2012,People Group 203994,Mencap,50131264,R5805,Homecare - External Domiciliary (Adults),1018.24,22/06/2012,People Group 203994,Mencap,50131288,R5805,Homecare - External Domiciliary (Adults),1359.48,22/06/2012,People Group 203994,Mencap,50131300,R5805,Homecare - External Domiciliary (Adults),1359.48,22/06/2012,People Group 203994,Mencap,50131301,R5805,Homecare - External Domiciliary (Adults),660.48,22/06/2012,People Group 203994,Mencap,50131307,R5805,Homecare - External Domiciliary (Adults),522.88,22/06/2012,People Group 203994,Mencap,50131310,R5805,Homecare - External Domiciliary (Adults),564.16,22/06/2012,People Group 203994,Mencap,50131313,R5805,Homecare - External Domiciliary (Adults),1100.80,22/06/2012,People Group 203994,Mencap,50131315,R5805,Homecare - External Domiciliary (Adults),591.68,22/06/2012,People Group 203994,Mencap,50131338,R5805,Homecare - External Domiciliary (Adults),1359.48,22/06/2012,People Group 203994,Mencap,50131342,R5805,Homecare - External Domiciliary (Adults),1359.48,22/06/2012,People Group 203994,Mencap,50131343,R5805,Homecare - External Domiciliary (Adults),1359.48,22/06/2012,People Group 100283,Mencap,50135360,R5805,Homecare - External Domiciliary (Adults),660.48,28/06/2012,People Group 215935,Meridian Law Ltd T/A IRIS Legal Solutions,50126563,R4512,Software,2455.00,25/06/2012,Other Services 204010,Merlin Venture Ltd,50123334,R5704,Public Transport,6458.00,12/06/2012,Communities 204012,Merrydays Montessori Nursery School,50130303,R5702,Payments to External Contractors,15461.03,27/06/2012,People Group 212654,MES Systems Ltd,50134758,R2010,Security Services,995.00,29/06/2012,Communities 204020,Mgm Taxis Ltd,50122762,R3204,Home To School / College Transport,3202.50,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122784,R3204,Home To School / College Transport,1650.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122787,R3204,Home To School / College Transport,1320.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122788,R3204,Home To School / College Transport,1848.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122795,R3204,Home To School / College Transport,809.60,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122798,R3204,Home To School / College Transport,1562.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122799,R3204,Home To School / College Transport,761.60,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122800,R3204,Home To School / College Transport,731.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122809,R3204,Home To School / College Transport,1445.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122811,R3204,Home To School / College Transport,2640.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122812,R3204,Home To School / College Transport,1050.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122828,R3204,Home To School / College Transport,2376.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50122835,R3204,Home To School / College Transport,1922.90,12/06/2012,Communities 204020,Mgm Taxis Ltd,50123898,R3204,Home To School / College Transport,1386.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50123902,R3204,Home To School / College Transport,2860.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50123904,R3204,Home To School / College Transport,2464.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50123905,R3204,Home To School / College Transport,693.00,12/06/2012,Communities 204020,Mgm Taxis Ltd,50123906,R3204,Home To School / College Transport,2047.50,12/06/2012,Communities 204023,Michael Butler,50122287,R6101,Direct Payments (Adults),842.40,11/06/2012,People Group 204027,Michael Page UK Ltd,50102983,R1101,Agency Staff Pay,536.18,01/06/2012,Resources 213452,Microsoft Ltd,50127840,R4512,Software,55372.00,26/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50118661,R2024,Electrical (LE),854.64,01/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50118662,R2022,Building (LB),1209.38,01/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50118663,R2024,Electrical (LE),4291.71,01/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50121426,C1030,"New Construction, Conversion & Renovation",2730.71,08/06/2012,Capital 204047,Middleton Maintenance Services Ltd,50122940,R2024,Electrical (LE),808.82,12/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50122945,R2024,Electrical (LE),661.91,12/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50124537,R2024,Electrical (LE),618.49,13/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50126646,R2024,Electrical (LE),1121.05,15/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50126648,R2024,Electrical (LE),877.77,15/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50126649,R2023,Mechanical (LM),1582.45,15/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50126651,R2024,Electrical (LE),1541.79,15/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50126675,R2091,Electrical Safety Testing (Pat),2000.70,15/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50126676,R2024,Electrical (LE),982.69,15/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50126810,R2024,Electrical (LE),667.24,15/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50130073,R2024,Electrical (LE),618.75,22/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50131460,R2022,Building (LB),1127.98,22/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50131473,R2024,Electrical (LE),3926.41,22/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50130854,R2023,Mechanical (LM),606.48,26/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132570,R2023,Mechanical (LM),881.41,26/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132712,R2024,Electrical (LE),969.38,26/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50130004,C1030,"New Construction, Conversion & Renovation",4973.95,27/06/2012,Capital 204047,Middleton Maintenance Services Ltd,50132524,C1030,"New Construction, Conversion & Renovation",1336.13,27/06/2012,Capital 204047,Middleton Maintenance Services Ltd,50130008,R2022,Building (LB),5940.00,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50130987,R2091,Electrical Safety Testing (Pat),1550.40,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132478,R2023,Mechanical (LM),2619.35,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132521,R2024,Electrical (LE),2932.59,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132522,R2024,Electrical (LE),1431.09,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132531,R2023,Mechanical (LM),1951.74,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132568,R2024,Electrical (LE),2908.97,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132569,R2023,Mechanical (LM),1337.41,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132599,R2023,Mechanical (LM),1132.90,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50132600,R2023,Mechanical (LM),1964.44,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50133660,R2024,Electrical (LE),538.51,27/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50136162,R2022,Building (LB),11989.57,29/06/2012,Resources 204047,Middleton Maintenance Services Ltd,50136163,R2024,Electrical (LE),4773.56,29/06/2012,Resources 204052,Midland Counties Heating Service Ltd,50114348,R2023,Mechanical (LM),753.01,01/06/2012,Resources 204052,Midland Counties Heating Service Ltd,50114636,R2023,Mechanical (LM),987.90,08/06/2012,Resources 204052,Midland Counties Heating Service Ltd,50114812,R2023,Mechanical (LM),541.89,15/06/2012,Resources 204052,Midland Counties Heating Service Ltd,50130915,R2024,Electrical (LE),651.42,22/06/2012,Resources 204052,Midland Counties Heating Service Ltd,50131456,R2024,Electrical (LE),1385.56,22/06/2012,Resources 204052,Midland Counties Heating Service Ltd,50131006,R2024,Electrical (LE),990.13,26/06/2012,Resources 204052,Midland Counties Heating Service Ltd,50133807,R2023,Mechanical (LM),509.40,29/06/2012,Resources 204062,Midlands Truck & Van Ltd,50124288,R4030,Materials,634.17,29/06/2012,Communities 100427,Midway Care Ltd,50122919,R5805,Homecare - External Domiciliary (Adults),1688.39,12/06/2012,People Group 100427,Midway Care Ltd,50122919,R5805,Homecare - External Domiciliary (Adults),4882.28,12/06/2012,People Group 100427,Midway Care Ltd,50122921,R5805,Homecare - External Domiciliary (Adults),11088.12,12/06/2012,People Group 100427,Midway Care Ltd,50134393,R5805,Homecare - External Domiciliary (Adults),6618.50,28/06/2012,People Group 204071,Mike De Courcey Travel Ltd,50128309,R3204,Home To School / College Transport,3785.86,19/06/2012,Communities 204071,Mike De Courcey Travel Ltd,50128309,R5704,Public Transport,5678.79,19/06/2012,Communities 204071,Mike De Courcey Travel Ltd,50128311,R3204,Home To School / College Transport,8789.20,19/06/2012,Communities 204071,Mike De Courcey Travel Ltd,50128311,R5704,Public Transport,16322.80,19/06/2012,Communities 204071,Mike De Courcey Travel Ltd,50128312,R5704,Public Transport,8731.66,19/06/2012,Communities 204071,Mike De Courcey Travel Ltd,50128312,R3204,Home To School / College Transport,9846.34,19/06/2012,Communities 204071,Mike De Courcey Travel Ltd,50128736,R5704,Public Transport,6018.66,20/06/2012,Communities 204071,Mike De Courcey Travel Ltd,50126976,R5204,Concessionary Fares,6919.22,26/06/2012,Communities 204078,Milby Nursery and Kids Club,50130382,R5702,Payments to External Contractors,15438.28,27/06/2012,People Group 204081,Miles Private Hire,50121225,R3204,Home To School / College Transport,2772.00,08/06/2012,Communities 204089,Milverton House Nursery,50130244,R5702,Payments to External Contractors,9126.75,27/06/2012,People Group 204089,Milverton House Nursery,50130364,R5702,Payments to External Contractors,21101.37,27/06/2012,People Group 211750,Mind Tools Limited,50102251,R4409,Consultancy,1976.00,27/06/2012,Resources 211569,Mischievous Marketing,50121257,R4409,Consultancy,500.00,08/06/2012,People Group 204119,Mitchell Diesels,50120162,R4030,Materials,1500.00,13/06/2012,Communities 204121,Mitie Security Ltd,50129992,R2022,Building (LB),1406.40,27/06/2012,Resources 204129,Mobile Care Services Ltd,50119287,R5805,Homecare - External Domiciliary (Adults),628.20,06/06/2012,People Group 204129,Mobile Care Services Ltd,50112530,R5805,Homecare - External Domiciliary (Adults),698.00,12/06/2012,People Group 204129,Mobile Care Services Ltd,50112532,R5805,Homecare - External Domiciliary (Adults),781.76,12/06/2012,People Group 204129,Mobile Care Services Ltd,50112536,R5805,Homecare - External Domiciliary (Adults),530.48,12/06/2012,People Group 204129,Mobile Care Services Ltd,50112548,R5805,Homecare - External Domiciliary (Adults),586.32,12/06/2012,People Group 204129,Mobile Care Services Ltd,50112677,R5805,Homecare - External Domiciliary (Adults),586.32,12/06/2012,People Group 204129,Mobile Care Services Ltd,50112707,R5805,Homecare - External Domiciliary (Adults),729.41,12/06/2012,People Group 204129,Mobile Care Services Ltd,50112724,R5805,Homecare - External Domiciliary (Adults),781.76,12/06/2012,People Group 204129,Mobile Care Services Ltd,50112733,R5805,Homecare - External Domiciliary (Adults),1172.64,12/06/2012,People Group 204129,Mobile Care Services Ltd,50112747,R5805,Homecare - External Domiciliary (Adults),1640.30,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115513,R5805,Homecare - External Domiciliary (Adults),736.44,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115577,R5805,Homecare - External Domiciliary (Adults),633.08,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115578,R5805,Homecare - External Domiciliary (Adults),620.16,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115580,R5805,Homecare - External Domiciliary (Adults),542.64,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115585,R5805,Homecare - External Domiciliary (Adults),633.08,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115587,R5805,Homecare - External Domiciliary (Adults),542.64,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115588,R5805,Homecare - External Domiciliary (Adults),1705.44,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115600,R5805,Homecare - External Domiciliary (Adults),813.96,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115614,R5805,Homecare - External Domiciliary (Adults),1447.04,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115617,R5805,Homecare - External Domiciliary (Adults),1472.88,12/06/2012,People Group 204129,Mobile Care Services Ltd,50115638,R5805,Homecare - External Domiciliary (Adults),1447.04,12/06/2012,People Group 204129,Mobile Care Services Ltd,50117643,R5805,Homecare - External Domiciliary (Adults),536.18,12/06/2012,People Group 204129,Mobile Care Services Ltd,50117646,R5805,Homecare - External Domiciliary (Adults),516.80,12/06/2012,People Group 204129,Mobile Care Services Ltd,50117647,R5805,Homecare - External Domiciliary (Adults),1266.16,12/06/2012,People Group 204129,Mobile Care Services Ltd,50117649,R5805,Homecare - External Domiciliary (Adults),542.64,12/06/2012,People Group 204129,Mobile Care Services Ltd,50117652,R5805,Homecare - External Domiciliary (Adults),1447.04,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118904,R5805,Homecare - External Domiciliary (Adults),545.76,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118918,R5805,Homecare - External Domiciliary (Adults),579.34,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118925,R5805,Homecare - External Domiciliary (Adults),530.48,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118945,R5805,Homecare - External Domiciliary (Adults),809.68,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118946,R5805,Homecare - External Domiciliary (Adults),579.34,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118947,R5805,Homecare - External Domiciliary (Adults),636.72,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118955,R5805,Homecare - External Domiciliary (Adults),1158.68,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118962,R5805,Homecare - External Domiciliary (Adults),586.32,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118965,R5805,Homecare - External Domiciliary (Adults),781.76,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118970,R5805,Homecare - External Domiciliary (Adults),1479.76,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118976,R5805,Homecare - External Domiciliary (Adults),558.40,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118981,R5805,Homecare - External Domiciliary (Adults),523.50,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118983,R5805,Homecare - External Domiciliary (Adults),781.76,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118984,R5805,Homecare - External Domiciliary (Adults),1214.52,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118985,R5805,Homecare - External Domiciliary (Adults),1368.08,12/06/2012,People Group 204129,Mobile Care Services Ltd,50118995,R5805,Homecare - External Domiciliary (Adults),591.24,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119000,R5805,Homecare - External Domiciliary (Adults),739.88,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119002,R5805,Homecare - External Domiciliary (Adults),788.74,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119004,R5805,Homecare - External Domiciliary (Adults),886.46,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119005,R5805,Homecare - External Domiciliary (Adults),642.16,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119008,R5805,Homecare - External Domiciliary (Adults),589.81,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119012,R5805,Homecare - External Domiciliary (Adults),1165.66,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119014,R5805,Homecare - External Domiciliary (Adults),624.71,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119021,R5805,Homecare - External Domiciliary (Adults),917.87,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119025,R5805,Homecare - External Domiciliary (Adults),823.64,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119032,R5805,Homecare - External Domiciliary (Adults),1382.04,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119089,R5805,Homecare - External Domiciliary (Adults),579.34,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119090,R5805,Homecare - External Domiciliary (Adults),837.60,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119099,R5805,Homecare - External Domiciliary (Adults),586.32,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119106,R5805,Homecare - External Domiciliary (Adults),1298.28,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119110,R5805,Homecare - External Domiciliary (Adults),558.40,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119121,R5805,Homecare - External Domiciliary (Adults),516.52,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119126,R5805,Homecare - External Domiciliary (Adults),1758.96,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119139,R5805,Homecare - External Domiciliary (Adults),579.34,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119141,R5805,Homecare - External Domiciliary (Adults),1389.02,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119155,R5805,Homecare - External Domiciliary (Adults),684.04,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119156,R5805,Homecare - External Domiciliary (Adults),994.65,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119163,R5805,Homecare - External Domiciliary (Adults),621.22,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119174,R5805,Homecare - External Domiciliary (Adults),886.46,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119185,R5805,Homecare - External Domiciliary (Adults),558.40,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119253,R5805,Homecare - External Domiciliary (Adults),586.32,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119262,R5805,Homecare - External Domiciliary (Adults),879.48,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119275,R5805,Homecare - External Domiciliary (Adults),781.76,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119284,R5805,Homecare - External Domiciliary (Adults),1479.76,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119296,R5805,Homecare - External Domiciliary (Adults),1485.68,12/06/2012,People Group 204129,Mobile Care Services Ltd,50119557,R5805,Homecare - External Domiciliary (Adults),586.32,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120825,R5805,Homecare - External Domiciliary (Adults),774.78,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120832,R5805,Homecare - External Domiciliary (Adults),572.36,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120835,R5805,Homecare - External Domiciliary (Adults),746.86,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120837,R5805,Homecare - External Domiciliary (Adults),593.30,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120839,R5805,Homecare - External Domiciliary (Adults),691.02,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120840,R5805,Homecare - External Domiciliary (Adults),586.32,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120841,R5805,Homecare - External Domiciliary (Adults),586.32,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120842,R5805,Homecare - External Domiciliary (Adults),879.48,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120845,R5805,Homecare - External Domiciliary (Adults),893.44,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120904,R5805,Homecare - External Domiciliary (Adults),760.82,12/06/2012,People Group 204129,Mobile Care Services Ltd,50120905,R5805,Homecare - External Domiciliary (Adults),711.96,12/06/2012,People Group 204129,Mobile Care Services Ltd,50121117,R5805,Homecare - External Domiciliary (Adults),897.94,12/06/2012,People Group 204129,Mobile Care Services Ltd,50121120,R5805,Homecare - External Domiciliary (Adults),1201.56,12/06/2012,People Group 204129,Mobile Care Services Ltd,50121122,R5805,Homecare - External Domiciliary (Adults),520.03,12/06/2012,People Group 204129,Mobile Care Services Ltd,50121128,R5805,Homecare - External Domiciliary (Adults),1582.70,12/06/2012,People Group 204129,Mobile Care Services Ltd,50121131,R5805,Homecare - External Domiciliary (Adults),529.72,12/06/2012,People Group 204129,Mobile Care Services Ltd,50121143,R5805,Homecare - External Domiciliary (Adults),542.64,12/06/2012,People Group 204129,Mobile Care Services Ltd,50121151,R5805,Homecare - External Domiciliary (Adults),813.96,12/06/2012,People Group 204129,Mobile Care Services Ltd,50121153,R5805,Homecare - External Domiciliary (Adults),1188.64,12/06/2012,People Group 204129,Mobile Care Services Ltd,50123984,R5805,Homecare - External Domiciliary (Adults),678.30,13/06/2012,People Group 204129,Mobile Care Services Ltd,50123984,R5805,Homecare - External Domiciliary (Adults),820.42,13/06/2012,People Group 204129,Mobile Care Services Ltd,50124064,R5805,Homecare - External Domiciliary (Adults),778.43,13/06/2012,People Group 204129,Mobile Care Services Ltd,50124065,R5805,Homecare - External Domiciliary (Adults),684.76,13/06/2012,People Group 204129,Mobile Care Services Ltd,50124067,R5805,Homecare - External Domiciliary (Adults),646.00,13/06/2012,People Group 204129,Mobile Care Services Ltd,50124070,R5805,Homecare - External Domiciliary (Adults),749.36,13/06/2012,People Group 204129,Mobile Care Services Ltd,50124071,R5805,Homecare - External Domiciliary (Adults),529.72,13/06/2012,People Group 204129,Mobile Care Services Ltd,50124078,R5805,Homecare - External Domiciliary (Adults),823.65,13/06/2012,People Group 204129,Mobile Care Services Ltd,50120846,R5805,Homecare - External Domiciliary (Adults),1179.62,18/06/2012,People Group 204129,Mobile Care Services Ltd,50120850,R5805,Homecare - External Domiciliary (Adults),1563.52,18/06/2012,People Group 204129,Mobile Care Services Ltd,50120852,R5805,Homecare - External Domiciliary (Adults),1172.64,18/06/2012,People Group 204129,Mobile Care Services Ltd,50120853,R5805,Homecare - External Domiciliary (Adults),1479.76,18/06/2012,People Group 204129,Mobile Care Services Ltd,50120892,R5805,Homecare - External Domiciliary (Adults),1772.92,18/06/2012,People Group 204129,Mobile Care Services Ltd,50133537,R5805,Homecare - External Domiciliary (Adults),749.36,27/06/2012,People Group 204129,Mobile Care Services Ltd,50133567,R5805,Homecare - External Domiciliary (Adults),749.36,27/06/2012,People Group 204129,Mobile Care Services Ltd,50134031,R5805,Homecare - External Domiciliary (Adults),533.97,27/06/2012,People Group 204129,Mobile Care Services Ltd,50134039,R5805,Homecare - External Domiciliary (Adults),598.82,27/06/2012,People Group 204129,Mobile Care Services Ltd,50134051,R5805,Homecare - External Domiciliary (Adults),781.76,27/06/2012,People Group 204129,Mobile Care Services Ltd,50134164,R5805,Homecare - External Domiciliary (Adults),509.54,27/06/2012,People Group 204129,Mobile Care Services Ltd,50134168,R5805,Homecare - External Domiciliary (Adults),670.08,27/06/2012,People Group 204129,Mobile Care Services Ltd,50134293,R5805,Homecare - External Domiciliary (Adults),837.60,28/06/2012,People Group 204129,Mobile Care Services Ltd,50134314,R5805,Homecare - External Domiciliary (Adults),502.56,28/06/2012,People Group 204129,Mobile Care Services Ltd,50134336,R5805,Homecare - External Domiciliary (Adults),663.10,28/06/2012,People Group 204129,Mobile Care Services Ltd,50134458,R5805,Homecare - External Domiciliary (Adults),771.29,28/06/2012,People Group 204129,Mobile Care Services Ltd,50135525,R5805,Homecare - External Domiciliary (Adults),984.18,29/06/2012,People Group 215180,Mofor Solutions Ltd,50117784,R5805,Homecare - External Domiciliary (Adults),1043.00,01/06/2012,People Group 215180,Mofor Solutions Ltd,50122165,R5805,Homecare - External Domiciliary (Adults),819.00,11/06/2012,People Group 215180,Mofor Solutions Ltd,50135376,R5805,Homecare - External Domiciliary (Adults),1568.00,28/06/2012,People Group 215180,Mofor Solutions Ltd,50135533,R5805,Homecare - External Domiciliary (Adults),1092.00,28/06/2012,People Group 210714,Monkey Puzzle Day Nursery Warwick,50130389,R5702,Payments to External Contractors,2879.76,27/06/2012,People Group 999982,Monks Kirby Midsummer,50124735,R4701,Grants To External Organisations,8025.00,14/06/2012,Communities 999982,Morrish Solicitors LLP,50120821,R2801,All Risks Insurance Premiums,10000.00,14/06/2012,Other Services 210968,Mott Macdonald Ltd,50117042,C1050,External Fees,1225.00,20/06/2012,Capital 210968,Mott Macdonald Ltd,50117043,C1050,External Fees,1898.00,20/06/2012,Capital 210968,Mott Macdonald Ltd,50131771,C1050,External Fees,1906.00,22/06/2012,Capital 210968,Mott Macdonald Ltd,50131772,C1050,External Fees,1075.00,22/06/2012,Capital 210968,Mott Macdonald Ltd,50131773,C1050,External Fees,9152.00,22/06/2012,Capital 204220,Mr Taxi Ltd,50123394,R3204,Home To School / College Transport,1320.00,12/06/2012,Communities 215739,Multitask Personnel,50115218,R1101,Agency Staff Pay,1581.60,07/06/2012,Communities 215739,Multitask Personnel,50117253,R1101,Agency Staff Pay,780.73,14/06/2012,Communities 215739,Multitask Personnel,50118600,R1101,Agency Staff Pay,676.56,21/06/2012,Communities 215739,Multitask Personnel,50118604,R1101,Agency Staff Pay,-780.73,21/06/2012,Communities 204335,N N Cresswell Coach Hire,50123335,R3204,Home To School / College Transport,3938.00,14/06/2012,Communities 204335,N N Cresswell Coach Hire,50123339,R3204,Home To School / College Transport,2692.14,14/06/2012,Communities 204335,N N Cresswell Coach Hire,50123351,R3204,Home To School / College Transport,2541.63,14/06/2012,Communities 204335,N N Cresswell Coach Hire,50123363,R3204,Home To School / College Transport,3300.00,14/06/2012,Communities 212453,Name,50111567,R1601,Training - External,500.00,08/06/2012,People Group 204349,Narborough Taxis,50129718,R3204,Home To School / College Transport,704.00,29/06/2012,People Group 204352,Nas Services Ltd,50122920,R5805,Homecare - External Domiciliary (Adults),885.02,11/06/2012,People Group 204352,Nas Services Ltd,50122968,R5805,Homecare - External Domiciliary (Adults),862.56,11/06/2012,People Group 100454,National Autistic Society,50110997,R5805,Homecare - External Domiciliary (Adults),2109.54,08/06/2012,People Group 211645,National Star College,50122158,R5806,Residential Care (Adults),1662.90,20/06/2012,People Group 215687,Nationwide Coach Assistance Ltd,50115716,R3004,Repair & Maintenance Of Vehicles,750.00,08/06/2012,Communities 204373,Nature Trails Day Nursery,50130348,R5702,Payments to External Contractors,27451.93,27/06/2012,People Group 214857,NCER CIC,50100352,R4409,Consultancy,8460.38,01/06/2012,People Group 204378,Ncma,50119203,R1601,Training - External,2388.00,22/06/2012,People Group 204378,Ncma,50119231,R1601,Training - External,3810.00,22/06/2012,People Group 204399,Neopost Credifon,50127780,R4309,Postage & Carriage,3000.00,20/06/2012,Resources 204399,Neopost Credifon,50132779,R4309,Postage & Carriage,500.00,26/06/2012,People Group 204397,Neopost Ltd,50118897,R4309,Postage & Carriage,1017.70,08/06/2012,Communities 209875,Neos Networks Ltd,50133122,R4511,Private Circuit Lines,6770.75,27/06/2012,Resources 209875,Neos Networks Ltd,50133123,R4511,Private Circuit Lines,8050.00,27/06/2012,Resources 213502,Netcall Telecom Ltd,50125663,R4503,Hardware,15320.00,14/06/2012,Resources 204402,Netherfield Association,50109060,R5805,Homecare - External Domiciliary (Adults),750.00,01/06/2012,People Group 204403,Nettle Hill Training & Conference Centre,50125092,R2204,Room Hire - External,6750.00,19/06/2012,Communities 204405,Network Rail Infrastructure Ltd,50131775,C1050,External Fees,9799.35,22/06/2012,Capital 100049,New Directions -Rugby- Ltd,50128047,R5805,Homecare - External Domiciliary (Adults),624.00,18/06/2012,People Group 100049,New Directions -Rugby- Ltd,50128043,R5805,Homecare - External Domiciliary (Adults),2314.00,19/06/2012,People Group 100049,New Directions -Rugby- Ltd,50128058,R5805,Homecare - External Domiciliary (Adults),2262.00,19/06/2012,People Group 100049,New Directions -Rugby- Ltd,50128059,R5805,Homecare - External Domiciliary (Adults),2262.00,19/06/2012,People Group 100049,New Directions -Rugby- Ltd,50128068,R5805,Homecare - External Domiciliary (Adults),2314.00,19/06/2012,People Group 204419,Newdigate Neighbourhood Nursery,50126847,R5702,Payments to External Contractors,638.00,22/06/2012,People Group 204421,Newpath Ventures Ltd,50124216,R5805,Homecare - External Domiciliary (Adults),594.40,13/06/2012,People Group 210005,Nexus Fostering,50126484,R5822,Foster Care Payments - External,3508.20,29/06/2012,People Group 204435,Nic Nac Pre-School Playgroup,50130441,R5702,Payments to External Contractors,9057.75,27/06/2012,People Group 208521,Nicholls Colton & Partners Ltd,50129991,C1030,"New Construction, Conversion & Renovation",650.00,21/06/2012,Capital 204455,Nightingales Homecare,50135944,R5805,Homecare - External Domiciliary (Adults),705.60,29/06/2012,People Group 204455,Nightingales Homecare,50135993,R5805,Homecare - External Domiciliary (Adults),705.60,29/06/2012,People Group 204455,Nightingales Homecare,50136007,R5805,Homecare - External Domiciliary (Adults),705.60,29/06/2012,People Group 204455,Nightingales Homecare,50136009,R5805,Homecare - External Domiciliary (Adults),705.60,29/06/2012,People Group 204466,Noahs Ark Christian Playgroup,50130379,R5702,Payments to External Contractors,13739.38,27/06/2012,People Group 204468,Noahs Ark Pre-School,50130434,R5702,Payments to External Contractors,16008.00,27/06/2012,People Group 204468,Noahs Ark Pre-School,50136817,R4606,Pre-School Teachers Flexible Payments,500.00,29/06/2012,People Group 204478,North Warwickshire & Hinckley College,50130296,R5702,Payments to External Contractors,5258.76,27/06/2012,People Group 204482,North Warwickshire Borough Council,50127194,R2301,Rates,6048.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127195,R2301,Rates,684.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127196,R2301,Rates,4599.05,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127197,R2301,Rates,647.26,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127198,R2301,Rates,771.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127200,R2301,Rates,1311.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127201,R2301,Rates,4119.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127202,R2301,Rates,951.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127210,R2301,Rates,1887.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127211,R2301,Rates,5817.50,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127214,R2301,Rates,5174.50,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127215,R2301,Rates,1203.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127216,R2301,Rates,4992.50,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127217,R2301,Rates,12181.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127218,R2301,Rates,6460.50,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127219,R2301,Rates,9433.00,15/06/2012,Resources 204482,North Warwickshire Borough Council,50127237,R2301,Rates,1173.20,15/06/2012,Resources 204482,North Warwickshire Borough Council,50133666,R4612,Projects,500.00,27/06/2012,Communities 204482,North Warwickshire Borough Council,50113263,R4007,Equipment,1045.00,27/06/2012,Resources 204482,North Warwickshire Borough Council,50135588,R2301,Rates,1389.98,29/06/2012,Resources 204497,Northgate Managed Services Ltd,50127738,R3006,Vehicle Licences,3921.10,20/06/2012,People Group 204506,Nottingham Rehab Supplies,50113893,R5809,Adult Social Care Contracts,116413.35,07/06/2012,People Group 204511,Npower,50117222,R2103,Electricity,725.51,06/06/2012,Resources 204517,Nuffield Health Day Nursery,50130238,R5702,Payments to External Contractors,969.15,27/06/2012,People Group 204521,Nuneaton & Bedworth Borough Council,50118751,R3408,Car Parking Fees,2580.00,01/06/2012,People Group 204521,Nuneaton & Bedworth Borough Council,50118462,R2301,Rates,10385.00,06/06/2012,Communities 204521,Nuneaton & Bedworth Borough Council,50119493,R2301,Rates,1745.00,06/06/2012,Communities 204521,Nuneaton & Bedworth Borough Council,50122264,R2706,Refuse Collection / Waste Disposal,2003.20,11/06/2012,Resources 204521,Nuneaton & Bedworth Borough Council,50122936,R2301,Rates,1053.00,12/06/2012,Communities 204521,Nuneaton & Bedworth Borough Council,50119692,R4304,Educational Initiatives,12578.13,14/06/2012,Communities 204521,Nuneaton & Bedworth Borough Council,50131755,R2301,Rates,1665.00,22/06/2012,Communities 204521,Nuneaton & Bedworth Borough Council,50131880,R2706,Refuse Collection / Waste Disposal,1032.00,22/06/2012,Resources 204521,Nuneaton & Bedworth Borough Council,50133954,R2706,Refuse Collection / Waste Disposal,676.80,27/06/2012,People Group 204521,Nuneaton & Bedworth Borough Council,50130793,R2201,Rent,2568.75,29/06/2012,Resources 204521,Nuneaton & Bedworth Borough Council,50132312,R2301,Rates,3117.96,29/06/2012,Resources 204521,Nuneaton & Bedworth Borough Council,50132316,R2301,Rates,4725.00,29/06/2012,Resources 204543,Nuneaton Signs Ltd,50110918,R5807,SLA - Adult Social Care Provision,18400.00,08/06/2012,People Group 214981,Nuneaton Silver Band,50115049,R5501,Grants to Organisations & Voluntary Bodies,1000.00,20/06/2012,Communities 204557,Oakdene Nursery,50130369,R5702,Payments to External Contractors,10895.24,27/06/2012,People Group 204568,Ocs Group UK Ltd T/A Cannon,50121466,R2704,Incontinence Disposal,637.44,08/06/2012,People Group 204568,Ocs Group UK Ltd T/A Cannon,50123049,R2752,Grounds Maintenance Contract,4336.10,15/06/2012,Fire and Rescue 204575,Office Update Ltd,50127232,C1010,Acquisition Of New Assets,1428.00,19/06/2012,Capital 204583,One Nation Studios Ltd,50133077,R4409,Consultancy,720.00,26/06/2012,People Group 204583,One Nation Studios Ltd,50133072,R4409,Consultancy,1376.00,28/06/2012,People Group 211973,OneStage,50117306,R4602,Overnight Accommodation,16310.00,13/06/2012,People Group 204592,Open Doors Housing and Support Ltd,50118815,R5805,Homecare - External Domiciliary (Adults),4511.52,01/06/2012,People Group 204601,Optare Group Ltd,50124743,R4030,Materials,531.46,13/06/2012,Communities 204610,Oracle Corporation UK Ltd,50114422,R4512,Software,20305.04,18/06/2012,Resources 204610,Oracle Corporation UK Ltd,50114860,R4512,Software,155271.47,18/06/2012,Resources 204618,Orchard House,50127317,R1601,Training - External,500.00,20/06/2012,Fire and Rescue 204623,Orion Care Services,50118329,R5805,Homecare - External Domiciliary (Adults),7339.32,01/06/2012,People Group 204624,Orion Media,50129926,R5802,Substitute Care,978.93,21/06/2012,People Group 204625,Os Education Ltd,50130625,R4415,Independent School Fees,8213.69,22/06/2012,People Group 204625,Os Education Ltd,50130626,R4415,Independent School Fees,10560.46,22/06/2012,People Group 204625,Os Education Ltd,50130627,R4415,Independent School Fees,11264.49,22/06/2012,People Group 204625,Os Education Ltd,50130690,R4415,Independent School Fees,-13028.12,22/06/2012,People Group 204641,Outwoods Primary School,50116617,C2060,Conditional Capital Grant Or Contribution,8000.00,01/06/2012,Capital 204642,Ove Arup & Partners Ltd,50126725,C1030,"New Construction, Conversion & Renovation",1345.55,21/06/2012,Capital 204642,Ove Arup & Partners Ltd,50126725,R3403,Casual User Mileage,554.85,21/06/2012,Communities 204642,Ove Arup & Partners Ltd,50126725,R4409,Consultancy,12329.62,21/06/2012,Communities 204642,Ove Arup & Partners Ltd,50126725,R5702,Payments to External Contractors,16577.25,21/06/2012,Communities 204642,Ove Arup & Partners Ltd,50126725,R1101,Agency Staff Pay,32224.87,21/06/2012,Communities 204642,Ove Arup & Partners Ltd,50136584,R5702,Payments to External Contractors,3684.00,29/06/2012,Communities 208694,Oxford Brookes University,50123664,R1601,Training - External,1000.00,15/06/2012,Communities 204650,P & A Medical Ltd,50133247,R4018,Equipment Repair & Maintenance,531.00,26/06/2012,Fire and Rescue 204656,P and M Heating and Mechanical Services Ltd,50118664,C1030,"New Construction, Conversion & Renovation",39795.74,06/06/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50118665,C1030,"New Construction, Conversion & Renovation",23493.41,06/06/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50126653,C1030,"New Construction, Conversion & Renovation",19276.44,15/06/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50126056,R4018,Equipment Repair & Maintenance,1585.09,15/06/2012,Communities 204656,P and M Heating and Mechanical Services Ltd,50126574,R2023,Mechanical (LM),1130.13,15/06/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50126605,R2023,Mechanical (LM),1842.01,15/06/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50126606,R2023,Mechanical (LM),8679.79,15/06/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50126607,R2023,Mechanical (LM),1226.68,15/06/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50126855,R2023,Mechanical (LM),559.61,15/06/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50127239,R2023,Mechanical (LM),1895.05,19/06/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50131163,R2023,Mechanical (LM),912.93,22/06/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50132477,R2023,Mechanical (LM),533.32,26/06/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50129967,C1030,"New Construction, Conversion & Renovation",20722.34,27/06/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50129970,C1030,"New Construction, Conversion & Renovation",28080.71,27/06/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50132601,C1030,"New Construction, Conversion & Renovation",20465.57,27/06/2012,Capital 204669,P L Carbodies,50129760,R3502,Motor Insurance Claims,938.31,22/06/2012,Other Services 204669,P L Carbodies,50129762,R3502,Motor Insurance Claims,843.43,22/06/2012,Other Services 204694,Pallett Drive Nursery,50130376,R5702,Payments to External Contractors,5428.80,27/06/2012,People Group 204699,Paradise Found Nursery,50130251,R5702,Payments to External Contractors,7574.78,27/06/2012,People Group 204702,Parallel Parents,50132944,R5822,Foster Care Payments - External,3498.66,26/06/2012,People Group 204702,Parallel Parents,50132946,R5822,Foster Care Payments - External,3507.96,26/06/2012,People Group 204702,Parallel Parents,50132947,R5822,Foster Care Payments - External,3498.66,26/06/2012,People Group 204714,Parkland Cars,50123849,R3204,Home To School / College Transport,1440.00,12/06/2012,Communities 204725,Pathway Care - Midlands Ltd,50118546,R5822,Foster Care Payments - External,2788.10,12/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50122693,R5822,Foster Care Payments - External,3299.29,19/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50130670,R5822,Foster Care Payments - External,705.00,21/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50130671,R5822,Foster Care Payments - External,636.90,21/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50131151,R5822,Foster Care Payments - External,660.00,22/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50131542,R5822,Foster Care Payments - External,627.00,22/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50131560,R5822,Foster Care Payments - External,627.00,22/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50129823,R5822,Foster Care Payments - External,2687.14,25/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50129829,R5822,Foster Care Payments - External,2828.57,25/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50132968,R5822,Foster Care Payments - External,3192.86,26/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50132738,R5822,Foster Care Payments - External,3725.00,28/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50132467,R5822,Foster Care Payments - External,2687.14,29/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50136581,R5822,Foster Care Payments - External,3122.14,29/06/2012,People Group 204725,Pathway Care - Midlands Ltd,50136582,R5822,Foster Care Payments - External,2820.56,29/06/2012,People Group 204729,Pathways Nurseries and Childcare Centres Ltd,50130349,R5702,Payments to External Contractors,12672.86,27/06/2012,People Group 204727,Pathways Nurseries and Childcare Centres Ltd,50130422,R5702,Payments to External Contractors,19533.09,27/06/2012,People Group 204751,Paul Rigby Ltd,50119192,R4030,Materials,524.73,15/06/2012,Communities 204771,PCS Business Systems Ltd,50133682,R4503,Hardware,1995.00,27/06/2012,Resources 204771,PCS Business Systems Ltd,50123736,R4503,Hardware,959.00,29/06/2012,Resources 204789,People Express Taxis Rugby Ltd,50122540,R3204,Home To School / College Transport,855.00,11/06/2012,Communities 204789,People Express Taxis Rugby Ltd,50122541,R3204,Home To School / College Transport,1345.00,11/06/2012,Communities 204789,People Express Taxis Rugby Ltd,50122548,R3204,Home To School / College Transport,1785.00,11/06/2012,Communities 204789,People Express Taxis Rugby Ltd,50122549,R3204,Home To School / College Transport,1880.16,11/06/2012,Communities 204789,People Express Taxis Rugby Ltd,50122552,R3204,Home To School / College Transport,703.00,11/06/2012,Communities 204789,People Express Taxis Rugby Ltd,50122554,R3204,Home To School / College Transport,1599.00,11/06/2012,Communities 204789,People Express Taxis Rugby Ltd,50122555,R3204,Home To School / College Transport,509.00,11/06/2012,Communities 204789,People Express Taxis Rugby Ltd,50122558,R3204,Home To School / College Transport,1443.00,11/06/2012,Communities 100055,People In Action,50118809,R5805,Homecare - External Domiciliary (Adults),711.36,01/06/2012,People Group 100055,People In Action,50113692,R5805,Homecare - External Domiciliary (Adults),-591.93,06/06/2012,People Group 100055,People In Action,50118249,R5805,Homecare - External Domiciliary (Adults),4545.45,06/06/2012,People Group 100055,People In Action,50118864,R5807,SLA - Adult Social Care Provision,26115.53,06/06/2012,People Group 100055,People In Action,50118866,R5807,SLA - Adult Social Care Provision,6112.40,06/06/2012,People Group 100055,People In Action,50113855,R5805,Homecare - External Domiciliary (Adults),557.46,07/06/2012,People Group 100055,People In Action,50121905,R5805,Homecare - External Domiciliary (Adults),2330.49,11/06/2012,People Group 100055,People In Action,50121906,R5805,Homecare - External Domiciliary (Adults),2330.49,11/06/2012,People Group 100055,People In Action,50122755,R5805,Homecare - External Domiciliary (Adults),3568.64,12/06/2012,People Group 100055,People In Action,50122756,R5805,Homecare - External Domiciliary (Adults),11108.16,12/06/2012,People Group 100055,People In Action,50122887,R5805,Homecare - External Domiciliary (Adults),7452.90,12/06/2012,People Group 100055,People In Action,50122923,R5805,Homecare - External Domiciliary (Adults),4965.80,12/06/2012,People Group 100055,People In Action,50113603,R5805,Homecare - External Domiciliary (Adults),3036.60,13/06/2012,People Group 100055,People In Action,50113604,R5805,Homecare - External Domiciliary (Adults),4021.92,13/06/2012,People Group 100055,People In Action,50113611,R5805,Homecare - External Domiciliary (Adults),791.70,13/06/2012,People Group 100055,People In Action,50115781,R5805,Homecare - External Domiciliary (Adults),1801.80,13/06/2012,People Group 100055,People In Action,50115793,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50115794,R5805,Homecare - External Domiciliary (Adults),819.00,13/06/2012,People Group 100055,People In Action,50115797,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50115801,R5805,Homecare - External Domiciliary (Adults),3447.36,13/06/2012,People Group 100055,People In Action,50115807,R5805,Homecare - External Domiciliary (Adults),6128.64,13/06/2012,People Group 100055,People In Action,50115808,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50115811,R5805,Homecare - External Domiciliary (Adults),3216.44,13/06/2012,People Group 100055,People In Action,50115813,R5805,Homecare - External Domiciliary (Adults),1641.60,13/06/2012,People Group 100055,People In Action,50115818,R5805,Homecare - External Domiciliary (Adults),2172.56,13/06/2012,People Group 100055,People In Action,50115819,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50115829,R5805,Homecare - External Domiciliary (Adults),902.88,13/06/2012,People Group 100055,People In Action,50115844,R5805,Homecare - External Domiciliary (Adults),1092.00,13/06/2012,People Group 100055,People In Action,50115849,R5805,Homecare - External Domiciliary (Adults),984.96,13/06/2012,People Group 100055,People In Action,50115853,R5805,Homecare - External Domiciliary (Adults),5432.70,13/06/2012,People Group 100055,People In Action,50115943,R5805,Homecare - External Domiciliary (Adults),547.20,13/06/2012,People Group 100055,People In Action,50115997,R5805,Homecare - External Domiciliary (Adults),1395.36,13/06/2012,People Group 100055,People In Action,50116000,R5805,Homecare - External Domiciliary (Adults),2544.48,13/06/2012,People Group 100055,People In Action,50116005,R5805,Homecare - External Domiciliary (Adults),2763.36,13/06/2012,People Group 100055,People In Action,50116008,R5805,Homecare - External Domiciliary (Adults),4541.76,13/06/2012,People Group 100055,People In Action,50116010,R5805,Homecare - External Domiciliary (Adults),3734.64,13/06/2012,People Group 100055,People In Action,50116012,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50116016,R5805,Homecare - External Domiciliary (Adults),2216.16,13/06/2012,People Group 100055,People In Action,50116021,R5805,Homecare - External Domiciliary (Adults),1313.28,13/06/2012,People Group 100055,People In Action,50116026,R5805,Homecare - External Domiciliary (Adults),2667.60,13/06/2012,People Group 100055,People In Action,50116029,R5805,Homecare - External Domiciliary (Adults),930.24,13/06/2012,People Group 100055,People In Action,50116033,R5805,Homecare - External Domiciliary (Adults),656.64,13/06/2012,People Group 100055,People In Action,50116056,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50116057,R5805,Homecare - External Domiciliary (Adults),4350.24,13/06/2012,People Group 100055,People In Action,50116059,R5805,Homecare - External Domiciliary (Adults),1983.60,13/06/2012,People Group 100055,People In Action,50116060,R5805,Homecare - External Domiciliary (Adults),2763.36,13/06/2012,People Group 100055,People In Action,50116063,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50116064,R5805,Homecare - External Domiciliary (Adults),1340.64,13/06/2012,People Group 100055,People In Action,50116067,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50116074,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50116075,R5805,Homecare - External Domiciliary (Adults),3488.40,13/06/2012,People Group 100055,People In Action,50116077,R5805,Homecare - External Domiciliary (Adults),6128.64,13/06/2012,People Group 100055,People In Action,50116085,R5805,Homecare - External Domiciliary (Adults),1799.32,13/06/2012,People Group 100055,People In Action,50116090,R5805,Homecare - External Domiciliary (Adults),6128.64,13/06/2012,People Group 100055,People In Action,50116093,R5805,Homecare - External Domiciliary (Adults),2188.80,13/06/2012,People Group 100055,People In Action,50116094,R5805,Homecare - External Domiciliary (Adults),1668.96,13/06/2012,People Group 100055,People In Action,50116096,R5805,Homecare - External Domiciliary (Adults),1368.00,13/06/2012,People Group 100055,People In Action,50116116,R5805,Homecare - External Domiciliary (Adults),4350.24,13/06/2012,People Group 100055,People In Action,50116117,R5805,Homecare - External Domiciliary (Adults),656.64,13/06/2012,People Group 100055,People In Action,50116121,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50116122,R5805,Homecare - External Domiciliary (Adults),957.60,13/06/2012,People Group 100055,People In Action,50116177,R5805,Homecare - External Domiciliary (Adults),2325.60,13/06/2012,People Group 100055,People In Action,50116178,R5805,Homecare - External Domiciliary (Adults),2038.32,13/06/2012,People Group 100055,People In Action,50116179,R5805,Homecare - External Domiciliary (Adults),1641.60,13/06/2012,People Group 100055,People In Action,50116181,R5805,Homecare - External Domiciliary (Adults),2626.56,13/06/2012,People Group 100055,People In Action,50116185,R5805,Homecare - External Domiciliary (Adults),4979.52,13/06/2012,People Group 100055,People In Action,50116188,R5805,Homecare - External Domiciliary (Adults),2325.60,13/06/2012,People Group 100055,People In Action,50116212,R5805,Homecare - External Domiciliary (Adults),5307.84,13/06/2012,People Group 100055,People In Action,50116215,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50116216,R5805,Homecare - External Domiciliary (Adults),4076.64,13/06/2012,People Group 100055,People In Action,50116220,R5805,Homecare - External Domiciliary (Adults),3748.32,13/06/2012,People Group 100055,People In Action,50116222,R5805,Homecare - External Domiciliary (Adults),547.20,13/06/2012,People Group 100055,People In Action,50116224,R5805,Homecare - External Domiciliary (Adults),3351.60,13/06/2012,People Group 100055,People In Action,50116260,R5805,Homecare - External Domiciliary (Adults),2667.60,13/06/2012,People Group 100055,People In Action,50116268,R5805,Homecare - External Domiciliary (Adults),2927.52,13/06/2012,People Group 100055,People In Action,50116271,R5805,Homecare - External Domiciliary (Adults),2653.92,13/06/2012,People Group 100055,People In Action,50116320,R5805,Homecare - External Domiciliary (Adults),3283.20,13/06/2012,People Group 100055,People In Action,50116322,R5805,Homecare - External Domiciliary (Adults),1368.00,13/06/2012,People Group 100055,People In Action,50116327,R5805,Homecare - External Domiciliary (Adults),3734.64,13/06/2012,People Group 100055,People In Action,50116372,R5805,Homecare - External Domiciliary (Adults),980.28,13/06/2012,People Group 100055,People In Action,50116383,R5805,Homecare - External Domiciliary (Adults),5745.60,13/06/2012,People Group 100055,People In Action,50116386,R5805,Homecare - External Domiciliary (Adults),3392.64,13/06/2012,People Group 100055,People In Action,50122751,R5805,Homecare - External Domiciliary (Adults),2211.30,13/06/2012,People Group 100055,People In Action,50122765,R5807,SLA - Adult Social Care Provision,26115.53,13/06/2012,People Group 100055,People In Action,50122886,R5807,SLA - Adult Social Care Provision,6112.40,13/06/2012,People Group 100055,People In Action,50124022,R5805,Homecare - External Domiciliary (Adults),984.96,13/06/2012,People Group 100055,People In Action,50124102,R5805,Homecare - External Domiciliary (Adults),1805.76,14/06/2012,People Group 100055,People In Action,50116028,R5805,Homecare - External Domiciliary (Adults),1582.97,20/06/2012,People Group 100055,People In Action,50126242,R5805,Homecare - External Domiciliary (Adults),4651.20,21/06/2012,People Group 100055,People In Action,50126248,R5805,Homecare - External Domiciliary (Adults),774.87,21/06/2012,People Group 100055,People In Action,50126256,R5805,Homecare - External Domiciliary (Adults),732.86,21/06/2012,People Group 100055,People In Action,50128607,R5805,Homecare - External Domiciliary (Adults),984.96,21/06/2012,People Group 100055,People In Action,50130896,R5805,Homecare - External Domiciliary (Adults),1915.20,22/06/2012,People Group 100055,People In Action,50131415,R5805,Homecare - External Domiciliary (Adults),5350.80,22/06/2012,People Group 100055,People In Action,50131416,R5805,Homecare - External Domiciliary (Adults),5432.70,22/06/2012,People Group 100055,People In Action,50131418,R5805,Homecare - External Domiciliary (Adults),2188.80,22/06/2012,People Group 100055,People In Action,50131419,R5805,Homecare - External Domiciliary (Adults),1641.60,22/06/2012,People Group 100055,People In Action,50131423,R5805,Homecare - External Domiciliary (Adults),1504.80,22/06/2012,People Group 100055,People In Action,50132285,R5805,Homecare - External Domiciliary (Adults),588.24,25/06/2012,People Group 100055,People In Action,50131334,R5805,Homecare - External Domiciliary (Adults),3307.76,26/06/2012,People Group 100055,People In Action,50132280,R5805,Homecare - External Domiciliary (Adults),3228.48,26/06/2012,People Group 100055,People In Action,50132281,R5805,Homecare - External Domiciliary (Adults),1258.56,26/06/2012,People Group 100055,People In Action,50132283,R5805,Homecare - External Domiciliary (Adults),3447.36,26/06/2012,People Group 100055,People In Action,50132284,R5805,Homecare - External Domiciliary (Adults),1368.00,26/06/2012,People Group 100055,People In Action,50132286,R5805,Homecare - External Domiciliary (Adults),2380.32,26/06/2012,People Group 100055,People In Action,50132317,R5805,Homecare - External Domiciliary (Adults),5554.08,26/06/2012,People Group 100055,People In Action,50132329,R5805,Homecare - External Domiciliary (Adults),5362.56,26/06/2012,People Group 100055,People In Action,50132332,R5805,Homecare - External Domiciliary (Adults),3830.40,26/06/2012,People Group 204808,Peter Pan Nursery,50130343,R5702,Payments to External Contractors,1750.32,27/06/2012,People Group 204809,Peter Pan Pre-School,50126849,R5702,Payments to External Contractors,582.00,22/06/2012,People Group 204809,Peter Pan Pre-School,50130248,R5702,Payments to External Contractors,7199.40,27/06/2012,People Group 215401,Peter Richard Plant Hire,50123943,R2022,Building (LB),1000.00,15/06/2012,Fire and Rescue 204814,Peters Library Service Ltd,50127289,R4058,Books,1822.10,21/06/2012,Resources 211616,Phoenix Coaches LTd,50127209,R3204,Home To School / College Transport,4135.78,15/06/2012,Communities 204832,Phoenix Commercial Data Ltd,50127815,R4901,Bank Charges,949.50,20/06/2012,Resources 204835,Phoenix Private Ambulance Service Ltd,50127615,R3204,Home To School / College Transport,2233.50,18/06/2012,Communities 204836,Phoenix Psychological Services Ltd,50111109,R4443,Professional Fees Admin,1345.00,01/06/2012,Resources 204837,Phoenix Software Ltd,50127164,R4512,Software,930.80,15/06/2012,Resources 204837,Phoenix Software Ltd,50127147,R4512,Software,2870.82,20/06/2012,Resources 204837,Phoenix Software Ltd,50121281,R4512,Software,751.00,21/06/2012,Resources 204837,Phoenix Software Ltd,50120384,R4512,Software,2176.65,22/06/2012,Resources 204837,Phoenix Software Ltd,50124359,R4512,Software,411972.13,29/06/2012,Resources 204838,Phonak UK Ltd,50126088,R4007,Equipment,3365.00,15/06/2012,People Group 204843,Phs Group Plc,50109872,R2706,Refuse Collection / Waste Disposal,1881.86,08/06/2012,Communities 204843,Phs Group Plc,50125430,R2754,Waste Management,1416.91,20/06/2012,Communities 204845,Pick Everard,50117937,C1050,External Fees,95810.00,01/06/2012,Capital 204845,Pick Everard,50117949,C1050,External Fees,58960.00,01/06/2012,Capital 204845,Pick Everard,50117965,C1050,External Fees,-95810.00,01/06/2012,Capital 204847,Pickfords Ltd,50119444,R2601,External Removals,643.87,08/06/2012,People Group 204847,Pickfords Ltd,50131153,R2601,External Removals,11177.08,22/06/2012,Resources 204847,Pickfords Ltd,50132605,R2601,External Removals,7708.00,28/06/2012,Resources 212455,Pinsent Masons LLP,50134012,R4443,Professional Fees Admin,6284.00,27/06/2012,Resources 204864,Pitney Bowes Finance Plc,50118831,R4309,Postage & Carriage,2525.00,12/06/2012,Communities 204864,Pitney Bowes Finance Plc,50117212,R4309,Postage & Carriage,523.14,18/06/2012,Fire and Rescue 204864,Pitney Bowes Finance Plc,50135263,R4017,Equipment Leasing,581.35,28/06/2012,People Group 207696,Pitney Bowes Purchase Power,50118601,R4007,Equipment,-595.77,07/06/2012,Communities 207696,Pitney Bowes Purchase Power,50112183,R4309,Postage & Carriage,2525.31,07/06/2012,People Group 215429,Place Prospectors,50123138,R4402,Artists Fees,5620.00,13/06/2012,Communities 204880,Playbox Theatre Ltd,50099218,R2204,Room Hire - External,2270.00,08/06/2012,People Group 204880,Playbox Theatre Ltd,50099274,R2204,Room Hire - External,2270.00,08/06/2012,People Group 204880,Playbox Theatre Ltd,50122214,R2204,Room Hire - External,-2270.00,08/06/2012,People Group 204880,Playbox Theatre Ltd,50122219,R2204,Room Hire - External,-2270.00,08/06/2012,People Group 204880,Playbox Theatre Ltd,50122218,R2204,Room Hire - External,681.00,28/06/2012,People Group 204881,Playdays Pre-School Nursery,50130249,R5702,Payments to External Contractors,6981.00,27/06/2012,People Group 204887,Pmj Group Travel,50123459,R3204,Home To School / College Transport,2420.00,15/06/2012,Communities 204890,Polesworth Academy School,50124829,R4932,Payments to WCC Maintained Schools,36976.00,15/06/2012,People Group 204891,Polesworth Community Association,50113874,R2201,Rent,2400.00,01/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133159,R5805,Homecare - External Domiciliary (Adults),870.40,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133165,R5805,Homecare - External Domiciliary (Adults),884.00,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133186,R5805,Homecare - External Domiciliary (Adults),788.80,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133204,R5805,Homecare - External Domiciliary (Adults),924.80,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133231,R5805,Homecare - External Domiciliary (Adults),574.56,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133235,R5805,Homecare - External Domiciliary (Adults),574.56,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133238,R5805,Homecare - External Domiciliary (Adults),924.80,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133243,R5805,Homecare - External Domiciliary (Adults),574.56,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133278,R5805,Homecare - External Domiciliary (Adults),574.56,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133279,R5810,Adult / Elderly Day Centre,632.10,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133281,R5805,Homecare - External Domiciliary (Adults),574.56,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133286,R5805,Homecare - External Domiciliary (Adults),707.20,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50133287,R5805,Homecare - External Domiciliary (Adults),574.56,26/06/2012,People Group 100054,Polesworth Group Homes Ltd,50134970,R5805,Homecare - External Domiciliary (Adults),989.60,28/06/2012,People Group 204894,Polesworth Pre-School Childrens Centre,50130395,R5702,Payments to External Contractors,16436.61,27/06/2012,People Group 204901,Poolcare Leisure Ltd,50125681,R2023,Mechanical (LM),1995.00,15/06/2012,Resources 204901,Poolcare Leisure Ltd,50130002,R2023,Mechanical (LM),750.00,28/06/2012,Resources 208042,Positive About Young People,50104846,R4412,Education Services External,2304.00,01/06/2012,People Group 208042,Positive About Young People,50111798,R4030,Materials,2640.00,01/06/2012,People Group 208042,Positive About Young People,50113158,R4030,Materials,2640.00,01/06/2012,People Group 208042,Positive About Young People,50117602,R4412,Education Services External,1536.00,01/06/2012,People Group 209260,Postage By Phone,50131408,R4309,Postage & Carriage,8000.00,22/06/2012,People Group 214924,Poundfield Products Ltd,50128466,C1030,"New Construction, Conversion & Renovation",5000.00,19/06/2012,Capital 215848,Power Adapters,50124879,R5806,Residential Care (Adults),655.00,14/06/2012,People Group 215848,Power Adapters,50126426,R5806,Residential Care (Adults),-655.00,14/06/2012,People Group ,PR White Business Account ,CHAPS,R4454,Legal Costs,3850.00,28/06/2012, 213121,Practicus Ltd,50112371,R1101,Agency Staff Pay,2820.00,01/06/2012,People Group 213121,Practicus Ltd,50118887,R1101,Agency Staff Pay,1880.00,08/06/2012,People Group 213121,Practicus Ltd,50112201,R4409,Consultancy,2500.00,11/06/2012,People Group 213121,Practicus Ltd,50112205,R4409,Consultancy,2500.00,11/06/2012,People Group 213121,Practicus Ltd,50120975,R4409,Consultancy,2000.00,15/06/2012,People Group 213121,Practicus Ltd,50120925,R4409,Consultancy,2500.00,22/06/2012,People Group 213121,Practicus Ltd,50131297,R1101,Agency Staff Pay,1410.00,22/06/2012,People Group 213121,Practicus Ltd,50131379,R1101,Agency Staff Pay,940.00,29/06/2012,People Group 213055,Precious Support Services,50118232,R5805,Homecare - External Domiciliary (Adults),1537.60,01/06/2012,People Group 213055,Precious Support Services,50118609,R5805,Homecare - External Domiciliary (Adults),682.00,06/06/2012,People Group 213055,Precious Support Services,50122783,R5805,Homecare - External Domiciliary (Adults),694.40,11/06/2012,People Group 213055,Precious Support Services,50123453,R5805,Homecare - External Domiciliary (Adults),1388.80,13/06/2012,People Group 213055,Precious Support Services,50123539,R5805,Homecare - External Domiciliary (Adults),1128.40,13/06/2012,People Group 213055,Precious Support Services,50123979,R5805,Homecare - External Domiciliary (Adults),620.00,13/06/2012,People Group 213055,Precious Support Services,50123993,R5805,Homecare - External Domiciliary (Adults),868.00,13/06/2012,People Group 213055,Precious Support Services,50124082,R5805,Homecare - External Domiciliary (Adults),1016.80,13/06/2012,People Group 213055,Precious Support Services,50124115,R5805,Homecare - External Domiciliary (Adults),868.00,13/06/2012,People Group 213055,Precious Support Services,50124148,R5805,Homecare - External Domiciliary (Adults),1736.00,13/06/2012,People Group 213055,Precious Support Services,50124227,R5805,Homecare - External Domiciliary (Adults),694.40,13/06/2012,People Group 213055,Precious Support Services,50125613,R5805,Homecare - External Domiciliary (Adults),768.80,14/06/2012,People Group 213055,Precious Support Services,50125616,R5805,Homecare - External Domiciliary (Adults),1736.00,14/06/2012,People Group 213055,Precious Support Services,50125617,R5805,Homecare - External Domiciliary (Adults),1215.20,14/06/2012,People Group 213055,Precious Support Services,50128400,R5805,Homecare - External Domiciliary (Adults),582.80,19/06/2012,People Group 213055,Precious Support Services,50128419,R5805,Homecare - External Domiciliary (Adults),520.80,19/06/2012,People Group 213055,Precious Support Services,50128423,R5805,Homecare - External Domiciliary (Adults),502.20,19/06/2012,People Group 213055,Precious Support Services,50128902,R5805,Homecare - External Domiciliary (Adults),1388.80,20/06/2012,People Group 213055,Precious Support Services,50128927,R5805,Homecare - External Domiciliary (Adults),793.60,20/06/2012,People Group 213055,Precious Support Services,50130550,R5805,Homecare - External Domiciliary (Adults),694.40,21/06/2012,People Group 213055,Precious Support Services,50131107,R5805,Homecare - External Domiciliary (Adults),533.20,22/06/2012,People Group 213055,Precious Support Services,50131111,R5805,Homecare - External Domiciliary (Adults),843.20,22/06/2012,People Group 213055,Precious Support Services,50131238,R5805,Homecare - External Domiciliary (Adults),694.40,22/06/2012,People Group 213055,Precious Support Services,50131671,R5805,Homecare - External Domiciliary (Adults),694.40,22/06/2012,People Group 204931,Presstek Europe Ltd,50124258,R4030,Materials,987.36,15/06/2012,Resources 204931,Presstek Europe Ltd,50124266,R4030,Materials,1073.00,15/06/2012,Resources 204931,Presstek Europe Ltd,50124273,R4030,Materials,1752.92,29/06/2012,Resources 100320,Prime Life Ltd,50127790,R5806,Residential Care (Adults),68906.24,28/06/2012,People Group 100320,Prime Life Ltd,50127792,R5806,Residential Care (Adults),67225.60,28/06/2012,People Group 204947,Priory Coaches UK LTD,50122915,R3204,Home To School / College Transport,1445.18,13/06/2012,Communities 204947,Priory Coaches UK LTD,50126919,R3204,Home To School / College Transport,3021.74,18/06/2012,Communities 204950,Progress Childrens Services Ltd,50122274,R5822,Foster Care Payments - External,4207.01,11/06/2012,People Group 204950,Progress Childrens Services Ltd,50127794,R5806,Residential Care (Adults),11084.20,19/06/2012,People Group 204950,Progress Childrens Services Ltd,50127796,R5806,Residential Care (Adults),11176.70,19/06/2012,People Group 204950,Progress Childrens Services Ltd,50127869,R5806,Residential Care (Adults),11237.84,19/06/2012,People Group 204950,Progress Childrens Services Ltd,50127870,R5806,Residential Care (Adults),1428.56,19/06/2012,People Group 204950,Progress Childrens Services Ltd,50127873,R5806,Residential Care (Adults),11407.95,19/06/2012,People Group 204950,Progress Childrens Services Ltd,50127874,R5806,Residential Care (Adults),11348.84,19/06/2012,People Group 204967,Puddleducks and Posh Ltd,50130350,R5702,Payments to External Contractors,9689.23,27/06/2012,People Group 204968,Pulham and Sons Coaches Ltd,50123463,R3204,Home To School / College Transport,1678.38,19/06/2012,Communities 204969,Pulse Healthcare Ltd,50118336,R5805,Homecare - External Domiciliary (Adults),632.84,01/06/2012,People Group 204969,Pulse Healthcare Ltd,50118345,R5805,Homecare - External Domiciliary (Adults),630.44,01/06/2012,People Group 204969,Pulse Healthcare Ltd,50127024,R5805,Homecare - External Domiciliary (Adults),631.64,15/06/2012,People Group 215738,Purchasing Price Index Limited,50119585,R4409,Consultancy,1524.00,28/06/2012,Resources 204978,Quality Fostering Ltd,50119403,R5822,Foster Care Payments - External,4200.00,07/06/2012,People Group 204980,Quality Office Supplies Ltd,50124198,R4313,Stationery & Paper,557.24,29/06/2012,People Group 204991,Quinton Cygnets,50130328,R5702,Payments to External Contractors,3599.70,27/06/2012,People Group 211714,Quiss Technology Plc,50117207,R4506,IT Support & Maintenance,750.00,06/06/2012,Fire and Rescue 208357,R D Jukes & Co Ltd,50117505,R4503,Hardware,584.88,08/06/2012,Resources 208357,R D Jukes & Co Ltd,50121262,R4503,Hardware,846.97,12/06/2012,Resources 205020,R J Hartwell,50126057,R2022,Building (LB),564.58,14/06/2012,Resources 205020,R J Hartwell,50126057,R2022,Building (LB),846.87,14/06/2012,Resources 205020,R J Hartwell,50126058,R2022,Building (LB),554.72,14/06/2012,Resources 205020,R J Hartwell,50126058,R2022,Building (LB),832.08,14/06/2012,Resources 205020,R J Hartwell,50126059,R2022,Building (LB),771.67,14/06/2012,Resources 205020,R J Hartwell,50126059,R2022,Building (LB),1157.51,14/06/2012,Resources 205020,R J Hartwell,50126060,R2022,Building (LB),794.68,14/06/2012,Resources 205020,R J Hartwell,50126060,R2022,Building (LB),1192.04,14/06/2012,Resources 205020,R J Hartwell,50126061,R2022,Building (LB),588.22,14/06/2012,Resources 205020,R J Hartwell,50126083,R2022,Building (LB),512.66,14/06/2012,Resources 205020,R J Hartwell,50126083,R2022,Building (LB),769.00,14/06/2012,Resources 205020,R J Hartwell,50131457,R2022,Building (LB),694.34,22/06/2012,Resources 205020,R J Hartwell,50131457,R2022,Building (LB),1041.50,22/06/2012,Resources 205020,R J Hartwell,50131511,R2022,Building (LB),798.50,22/06/2012,Resources 205020,R J Hartwell,50131511,R2022,Building (LB),1197.74,22/06/2012,Resources 205020,R J Hartwell,50132520,C1030,"New Construction, Conversion & Renovation",3978.69,27/06/2012,Capital 205020,R J Hartwell,50132520,C1030,"New Construction, Conversion & Renovation",5968.03,27/06/2012,Capital 205020,R J Hartwell,50132530,C1030,"New Construction, Conversion & Renovation",3515.58,27/06/2012,Capital 205020,R J Hartwell,50132530,C1030,"New Construction, Conversion & Renovation",5273.37,27/06/2012,Capital 205020,R J Hartwell,50129966,R2022,Building (LB),722.85,27/06/2012,Resources 205020,R J Hartwell,50129966,R2022,Building (LB),1084.28,27/06/2012,Resources 205020,R J Hartwell,50129968,R2022,Building (LB),685.35,27/06/2012,Resources 205020,R J Hartwell,50129968,R2022,Building (LB),1028.03,27/06/2012,Resources 205020,R J Hartwell,50131007,R2022,Building (LB),645.00,27/06/2012,Resources 205020,R J Hartwell,50132528,R2022,Building (LB),1107.36,27/06/2012,Resources 205020,R J Hartwell,50132532,R2022,Building (LB),794.68,27/06/2012,Resources 205020,R J Hartwell,50132532,R2022,Building (LB),1192.03,27/06/2012,Resources 205020,R J Hartwell,50132571,R2022,Building (LB),2000.00,27/06/2012,Resources 205020,R J Hartwell,50132571,R2022,Building (LB),2575.44,27/06/2012,Resources 205020,R J Hartwell,50132572,R2022,Building (LB),502.94,27/06/2012,Resources 205020,R J Hartwell,50132573,R2022,Building (LB),640.22,27/06/2012,Resources 205020,R J Hartwell,50132574,R2022,Building (LB),537.31,27/06/2012,Resources 205020,R J Hartwell,50132574,R2022,Building (LB),805.96,27/06/2012,Resources 205020,R J Hartwell,50132575,R2022,Building (LB),777.09,27/06/2012,Resources 205020,R J Hartwell,50132575,R2022,Building (LB),1165.63,27/06/2012,Resources 205020,R J Hartwell,50132602,R2022,Building (LB),628.90,27/06/2012,Resources 205020,R J Hartwell,50132602,R2022,Building (LB),943.35,27/06/2012,Resources 205020,R J Hartwell,50132526,C1030,"New Construction, Conversion & Renovation",7785.29,28/06/2012,Capital 205020,R J Hartwell,50132526,C1030,"New Construction, Conversion & Renovation",11677.93,28/06/2012,Capital 205020,R J Hartwell,50136100,C1030,"New Construction, Conversion & Renovation",3261.50,29/06/2012,Capital 205020,R J Hartwell,50136100,C1030,"New Construction, Conversion & Renovation",4892.24,29/06/2012,Capital 205020,R J Hartwell,50136101,R2022,Building (LB),6000.00,29/06/2012,Resources 205020,R J Hartwell,50136101,R2022,Building (LB),16186.77,29/06/2012,Resources 205020,R J Hartwell,50136103,R2022,Building (LB),574.02,29/06/2012,Resources 205020,R J Hartwell,50136115,R2022,Building (LB),5654.58,29/06/2012,Resources 205020,R J Hartwell,50136115,R2022,Building (LB),8481.86,29/06/2012,Resources 205044,R82 UK Ltd,50122696,R4007,Equipment,2223.00,14/06/2012,People Group 210015,Rackline Ltd,50132627,C1030,"New Construction, Conversion & Renovation",4445.00,27/06/2012,Capital 205061,Radis Community Care,50132377,R5805,Homecare - External Domiciliary (Adults),1568.64,27/06/2012,People Group 205061,Radis Community Care,50132384,R5805,Homecare - External Domiciliary (Adults),1155.84,27/06/2012,People Group 205061,Radis Community Care,50134302,R5805,Homecare - External Domiciliary (Adults),576.08,28/06/2012,People Group 205061,Radis Community Care,50134306,R5805,Homecare - External Domiciliary (Adults),932.34,28/06/2012,People Group 205061,Radis Community Care,50135860,R5805,Homecare - External Domiciliary (Adults),577.92,29/06/2012,People Group 205061,Radis Community Care,50135885,R5805,Homecare - External Domiciliary (Adults),770.56,29/06/2012,People Group 205061,Radis Community Care,50135901,R5805,Homecare - External Domiciliary (Adults),577.92,29/06/2012,People Group 205061,Radis Community Care,50136722,R5805,Homecare - External Domiciliary (Adults),866.88,29/06/2012,People Group 205061,Radis Community Care,50136724,R5805,Homecare - External Domiciliary (Adults),674.24,29/06/2012,People Group 205061,Radis Community Care,50136727,R5805,Homecare - External Domiciliary (Adults),770.56,29/06/2012,People Group 205061,Radis Community Care,50136736,R5805,Homecare - External Domiciliary (Adults),770.56,29/06/2012,People Group 205061,Radis Community Care,50136741,R5805,Homecare - External Domiciliary (Adults),674.24,29/06/2012,People Group 205061,Radis Community Care,50136742,R5805,Homecare - External Domiciliary (Adults),674.24,29/06/2012,People Group 205063,Railex - Filing Ltd,50132774,R4313,Stationery & Paper,596.80,26/06/2012,People Group 205065,Rainbow Care Solutions,50131243,R5805,Homecare - External Domiciliary (Adults),566.16,22/06/2012,People Group 205065,Rainbow Care Solutions,50131246,R5805,Homecare - External Domiciliary (Adults),754.88,22/06/2012,People Group 205065,Rainbow Care Solutions,50131277,R5805,Homecare - External Domiciliary (Adults),741.40,22/06/2012,People Group 205065,Rainbow Care Solutions,50131302,R5805,Homecare - External Domiciliary (Adults),566.16,22/06/2012,People Group 205065,Rainbow Care Solutions,50133647,R5805,Homecare - External Domiciliary (Adults),660.52,27/06/2012,People Group 205065,Rainbow Care Solutions,50134549,R5805,Homecare - External Domiciliary (Adults),622.64,28/06/2012,People Group 205065,Rainbow Care Solutions,50134574,R5805,Homecare - External Domiciliary (Adults),810.88,28/06/2012,People Group 205065,Rainbow Care Solutions,50134576,R5805,Homecare - External Domiciliary (Adults),608.16,28/06/2012,People Group 205065,Rainbow Care Solutions,50134578,R5805,Homecare - External Domiciliary (Adults),608.16,28/06/2012,People Group 205065,Rainbow Care Solutions,50134587,R5805,Homecare - External Domiciliary (Adults),622.64,28/06/2012,People Group 205065,Rainbow Care Solutions,50134613,R5805,Homecare - External Domiciliary (Adults),810.88,28/06/2012,People Group 215349,RAPt,50123796,R5835,Residential and Inpatient Services,1920.00,12/06/2012,Communities 205076,Ratcliffe Consultancy Ltd,50127848,R1601,Training - External,535.00,19/06/2012,People Group ,Ravensworth Arms,Pcard,R4602,BB & Evening meal,551.94,23/06/2012,Fire & Rescue 211542,RC Systems,50119212,R4702,Subscriptions To Organisations,975.00,27/06/2012,Communities 214527,Real-Time Consultants,50110857,R1101,Agency Staff Pay,2500.00,08/06/2012,Resources 214527,Real-Time Consultants,50116973,R1101,Agency Staff Pay,2500.00,20/06/2012,Resources 214527,Real-Time Consultants,50131404,R1101,Agency Staff Pay,2500.00,28/06/2012,Resources 100428,Rebecca Homes Ltd T/As The Mount,50127105,R5806,Residential Care (Adults),1568.47,15/06/2012,People Group 211996,Red Balloon Learner Center,50110670,R4701,Grants To External Organisations,500.00,01/06/2012,People Group 211996,Red Balloon Learner Center,50123322,R5604,Commissioned Works,5600.00,15/06/2012,People Group REDACTED,REDACTED,50118872,R3205,Client Travel - Taxis,500.00,01/06/2012,People Group REDACTED,REDACTED,50117065,R2001,Buildings Maintenance,1700.00,01/06/2012,Communities REDACTED,REDACTED,50118448,R5806,Residential Care (Adults),550.00,01/06/2012,People Group REDACTED,REDACTED,50111145,R4443,Professional Fees Admin,2000.00,01/06/2012,Resources REDACTED,REDACTED,50099100,R6104,Social Care - Section 17 Payments,553.37,01/06/2012,People Group REDACTED,REDACTED,50113326,R2001,Buildings Maintenance,850.00,01/06/2012,Resources REDACTED,REDACTED,50110365,R4433,Sport Instruction,735.00,06/06/2012,People Group REDACTED,REDACTED,50111061,R4613,Court & Police Expenses,1050.00,06/06/2012,Other Services REDACTED,REDACTED,50118148,R4409,Consultancy,2812.00,06/06/2012,Fire and Rescue REDACTED,REDACTED,50111123,R4443,Professional Fees Admin,1400.00,07/06/2012,Resources REDACTED,REDACTED,50111191,R4443,Professional Fees Admin,21000.00,07/06/2012,Resources REDACTED,REDACTED,50111746,R4030,Materials,550.00,07/06/2012,People Group REDACTED,REDACTED,50120687,R5806,Residential Care (Adults),600.00,07/06/2012,People Group REDACTED,REDACTED,50120689,R5806,Residential Care (Adults),625.00,07/06/2012,People Group REDACTED,REDACTED,50120691,R5806,Residential Care (Adults),600.00,07/06/2012,People Group REDACTED,REDACTED,50120736,R5806,Residential Care (Adults),600.00,07/06/2012,People Group REDACTED,REDACTED,50120740,R5806,Residential Care (Adults),625.00,07/06/2012,People Group REDACTED,REDACTED,50120744,R5806,Residential Care (Adults),600.00,07/06/2012,People Group REDACTED,REDACTED,50120776,R5806,Residential Care (Adults),600.00,07/06/2012,People Group REDACTED,REDACTED,50118629,R4409,Consultancy,529.23,07/06/2012,Resources REDACTED,REDACTED,50119664,R3204,Home To School / College Transport,1936.00,07/06/2012,Communities REDACTED,REDACTED,50119665,R3204,Home To School / College Transport,2420.00,07/06/2012,Communities REDACTED,REDACTED,50119669,R3204,Home To School / College Transport,1842.06,07/06/2012,Communities REDACTED,REDACTED,50119673,R3204,Home To School / College Transport,2063.82,07/06/2012,Communities REDACTED,REDACTED,50119676,R3204,Home To School / College Transport,2420.00,07/06/2012,Communities REDACTED,REDACTED,50119682,R3204,Home To School / College Transport,1473.21,07/06/2012,Communities REDACTED,REDACTED,50111158,R4443,Professional Fees Admin,2100.00,07/06/2012,Resources REDACTED,REDACTED,50120934,R1601,Training - External,750.00,08/06/2012,People Group REDACTED,REDACTED,50121213,R3205,Client Travel - Taxis,500.00,08/06/2012,People Group REDACTED,REDACTED,50121112,R4409,Consultancy,1100.00,08/06/2012,People Group REDACTED,REDACTED,50121309,R3204,Home To School / College Transport,1190.00,08/06/2012,Communities REDACTED,REDACTED,50120802,R5806,Residential Care (Adults),600.00,08/06/2012,People Group REDACTED,REDACTED,50111099,R4613,Court & Police Expenses,700.00,08/06/2012,Other Services REDACTED,REDACTED,50119684,R3204,Home To School / College Transport,2105.00,08/06/2012,Communities REDACTED,REDACTED,50122393,R4443,Professional Fees Admin,700.00,11/06/2012,Resources REDACTED,REDACTED,50121528,R6101,Direct Payments (Adults),1081.68,11/06/2012,People Group REDACTED,REDACTED,50119419,R4435,Swimming Instruction,1400.00,11/06/2012,People Group REDACTED,REDACTED,50122282,R6101,Direct Payments (Adults),652.48,11/06/2012,People Group REDACTED,REDACTED,50121892,R4443,Professional Fees Admin,500.00,11/06/2012,Resources REDACTED,REDACTED,50121909,R4443,Professional Fees Admin,500.00,11/06/2012,Resources REDACTED,REDACTED,50122289,R6101,Direct Payments (Adults),740.12,11/06/2012,People Group REDACTED,REDACTED,50123348,R4409,Consultancy,600.00,12/06/2012,Other Services REDACTED,REDACTED,50123392,R3204,Home To School / College Transport,798.00,12/06/2012,Communities REDACTED,REDACTED,50123312,R3204,Home To School / College Transport,1893.00,12/06/2012,Communities REDACTED,REDACTED,50123338,R3204,Home To School / College Transport,2112.00,12/06/2012,Communities REDACTED,REDACTED,50123342,R3204,Home To School / College Transport,720.00,12/06/2012,Communities REDACTED,REDACTED,50123361,R3204,Home To School / College Transport,2600.00,12/06/2012,Communities REDACTED,REDACTED,50117137,R5702,Payments to External Contractors,1500.00,13/06/2012,Communities REDACTED,REDACTED,50113151,R4030,Materials,1636.00,13/06/2012,People Group REDACTED,REDACTED,50123960,R4409,Consultancy,1196.25,13/06/2012,Communities REDACTED,REDACTED,50123888,R3204,Home To School / College Transport,1040.00,13/06/2012,Communities REDACTED,REDACTED,50120929,R4409,Consultancy,1125.00,14/06/2012,People Group REDACTED,REDACTED,50126178,R6101,Direct Payments (Adults),876.96,14/06/2012,People Group REDACTED,REDACTED,50125451,R4435,Swimming Instruction,720.00,14/06/2012,People Group REDACTED,REDACTED,50125494,R3204,Home To School / College Transport,3760.24,14/06/2012,Communities REDACTED,REDACTED,50125394,R3204,Home To School / College Transport,900.00,14/06/2012,Communities REDACTED,REDACTED,50125407,R3204,Home To School / College Transport,1672.00,14/06/2012,Communities REDACTED,REDACTED,50126185,R6101,Direct Payments (Adults),566.80,14/06/2012,People Group REDACTED,REDACTED,50119197,R4409,Consultancy,1000.00,15/06/2012,People Group REDACTED,REDACTED,50119223,R4409,Consultancy,1000.00,15/06/2012,People Group REDACTED,REDACTED,50126734,R4409,Consultancy,1215.00,15/06/2012,Communities REDACTED,REDACTED,50124267,R4409,Consultancy,700.00,15/06/2012,Communities REDACTED,REDACTED,50125307,R3204,Home To School / College Transport,1617.00,15/06/2012,Communities REDACTED,REDACTED,50123396,R3204,Home To School / College Transport,1917.00,15/06/2012,Communities REDACTED,REDACTED,50126753,R3204,Home To School / College Transport,1440.00,15/06/2012,Communities REDACTED,REDACTED,50126764,R3204,Home To School / College Transport,1338.00,15/06/2012,Communities REDACTED,REDACTED,50126802,R3204,Home To School / College Transport,1919.00,15/06/2012,Communities REDACTED,REDACTED,50126435,B6501,Fire Pension Fund Expenditure,118815.87,15/06/2012,Control Codes REDACTED,REDACTED,50122813,R4409,Consultancy,4800.00,15/06/2012,Fire and Rescue REDACTED,REDACTED,50122394,R4443,Professional Fees Admin,900.00,15/06/2012,Resources REDACTED,REDACTED,50128391,R4409,Consultancy,942.00,19/06/2012,People Group REDACTED,REDACTED,50123822,R2001,Buildings Maintenance,2137.00,19/06/2012,Resources REDACTED,REDACTED,50128109,R4451,Driving Instruction Courses,618.80,19/06/2012,Communities REDACTED,REDACTED,50125054,R4451,Driving Instruction Courses,950.00,19/06/2012,Communities REDACTED,REDACTED,50125052,R4451,Driving Instruction Courses,760.00,19/06/2012,Communities REDACTED,REDACTED,50125048,R4451,Driving Instruction Courses,570.00,19/06/2012,Communities REDACTED,REDACTED,50125080,R4451,Driving Instruction Courses,570.00,19/06/2012,Communities REDACTED,REDACTED,50126550,R4615,Mortuary/Pathology Expenses,1452.00,20/06/2012,Other Services REDACTED,REDACTED,50122202,R5843,Extra Care,12000.00,20/06/2012,Other Services REDACTED,REDACTED,50129427,R5803,Daycare External,1099.81,20/06/2012,People Group REDACTED,REDACTED,50115718,R4433,Sport Instruction,525.00,20/06/2012,People Group REDACTED,REDACTED,50131741,R5806,Residential Care (Adults),655.00,22/06/2012,People Group REDACTED,REDACTED,50118706,R1601,Training - External,1132.00,22/06/2012,Communities REDACTED,REDACTED,50131855,R4035,Personal Requisites,826.00,22/06/2012,People Group REDACTED,REDACTED,50131397,R4311,Publicity,1004.88,22/06/2012,Resources REDACTED,REDACTED,50128693,R4044,Stock For Re-Sale Or Hire,891.82,22/06/2012,Resources REDACTED,REDACTED,50130582,R4443,Professional Fees Admin,1250.00,26/06/2012,Resources REDACTED,REDACTED,50132983,R5818,Community Services External,525.36,26/06/2012,People Group REDACTED,REDACTED,50132927,R4443,Professional Fees Admin,550.00,26/06/2012,Resources REDACTED,REDACTED,50128625,R4030,Materials,1235.80,26/06/2012,People Group REDACTED,REDACTED,50130192,R3204,Home To School / College Transport,660.00,26/06/2012,People Group REDACTED,REDACTED,50133011,R3204,Home To School / College Transport,910.00,26/06/2012,Communities REDACTED,REDACTED,50133440,R3204,Home To School / College Transport,836.00,26/06/2012,Communities REDACTED,REDACTED,50130449,R5702,Payments to External Contractors,599.95,27/06/2012,People Group REDACTED,REDACTED,50131929,R4701,Grants To External Organisations,2500.00,27/06/2012,People Group REDACTED,REDACTED,50130394,R5702,Payments to External Contractors,784.55,27/06/2012,People Group REDACTED,REDACTED,50130409,R5702,Payments to External Contractors,2198.30,27/06/2012,People Group REDACTED,REDACTED,50130323,R5702,Payments to External Contractors,576.42,27/06/2012,People Group REDACTED,REDACTED,50130298,R5702,Payments to External Contractors,553.80,27/06/2012,People Group REDACTED,REDACTED,50131287,R4913,Student Placement Funding,1000.00,27/06/2012,Communities REDACTED,REDACTED,50130412,R5702,Payments to External Contractors,692.25,27/06/2012,People Group REDACTED,REDACTED,50130368,R5702,Payments to External Contractors,776.10,27/06/2012,People Group REDACTED,REDACTED,50130402,R5702,Payments to External Contractors,830.70,27/06/2012,People Group REDACTED,REDACTED,50130583,R4443,Professional Fees Admin,1355.00,28/06/2012,Resources REDACTED,REDACTED,50133687,R5706,Payments to Third Parties - Recoverable Operating Expenditure,1100.00,28/06/2012,Resources REDACTED,REDACTED,50126081,R4409,Consultancy,4887.50,28/06/2012,Resources REDACTED,REDACTED,50130578,R4443,Professional Fees Admin,12075.00,28/06/2012,Resources REDACTED,REDACTED,50136204,R4443,Professional Fees Admin,-12075.00,28/06/2012,Resources REDACTED,REDACTED,50131523,R4409,Consultancy,732.25,28/06/2012,Communities REDACTED,REDACTED,50118453,R4409,Consultancy,3000.00,28/06/2012,People Group REDACTED,REDACTED,50124255,R4409,Consultancy,1625.00,29/06/2012,People Group REDACTED,REDACTED,50136085,R1101,Agency Staff Pay,525.87,29/06/2012,People Group REDACTED,REDACTED,50126064,R4414,Family Support Services External,736.00,29/06/2012,People Group REDACTED,REDACTED,50122170,R4409,Consultancy,2625.00,29/06/2012,People Group REDACTED,REDACTED,50123346,R3204,Home To School / College Transport,702.00,29/06/2012,Communities REDACTED,REDACTED,50123352,R3204,Home To School / College Transport,2156.00,29/06/2012,Communities REDACTED,REDACTED,50130466,R4409,Consultancy,8544.42,29/06/2012,People Group REDACTED,REDACTED,50131911,R4443,Professional Fees Admin,970.00,29/06/2012,Resources REDACTED,REDACTED,50131918,R4443,Professional Fees Admin,1880.00,29/06/2012,Resources REDACTED,REDACTED,50131937,R4443,Professional Fees Admin,960.00,29/06/2012,Resources REDACTED,REDACTED,50131939,R4443,Professional Fees Admin,947.50,29/06/2012,Resources 205109,Redtray Ltd,50136322,R1601,Training - External,650.00,29/06/2012,Resources 213094,Reed Business Information,50111132,R4058,Books,1650.00,07/06/2012,Resources 214947,Reed Executive Chauffeur Hire Limited,50127786,R4608,Memberïs Expenses,1875.00,20/06/2012,Resources 205112,Reed Managed Services Plc,50118975,R1101,Agency Staff Pay,585.92,06/06/2012,People Group 205112,Reed Managed Services Plc,50121536,R1101,Agency Staff Pay,1186.50,12/06/2012,People Group 205112,Reed Managed Services Plc,50131186,R1101,Agency Staff Pay,911.86,22/06/2012,People Group 205112,Reed Managed Services Plc,50131206,R1101,Agency Staff Pay,846.19,22/06/2012,People Group 205112,Reed Managed Services Plc,50131188,R1101,Agency Staff Pay,1050.38,26/06/2012,People Group 205112,Reed Managed Services Plc,50131190,R1101,Agency Staff Pay,1050.38,26/06/2012,People Group 205112,Reed Managed Services Plc,50132498,R1101,Agency Staff Pay,773.66,26/06/2012,People Group 205112,Reed Managed Services Plc,50133127,R1101,Agency Staff Pay,503.14,26/06/2012,People Group 205112,Reed Managed Services Plc,50133158,R1101,Agency Staff Pay,630.23,26/06/2012,People Group 205112,Reed Managed Services Plc,50132501,R1101,Agency Staff Pay,1066.71,27/06/2012,People Group 205112,Reed Managed Services Plc,50133154,R1101,Agency Staff Pay,1066.71,27/06/2012,People Group 205112,Reed Managed Services Plc,50133173,R1101,Agency Staff Pay,1066.71,27/06/2012,People Group 205112,Reed Managed Services Plc,50133437,R1101,Agency Staff Pay,514.57,27/06/2012,People Group 205112,Reed Managed Services Plc,50133444,R1101,Agency Staff Pay,773.66,27/06/2012,People Group 205112,Reed Managed Services Plc,50133937,R1101,Agency Staff Pay,691.34,27/06/2012,People Group 205112,Reed Managed Services Plc,50133940,R1101,Agency Staff Pay,833.59,27/06/2012,People Group 205112,Reed Managed Services Plc,50133956,R1101,Agency Staff Pay,545.70,27/06/2012,People Group 205112,Reed Managed Services Plc,50134750,R1101,Agency Staff Pay,773.67,27/06/2012,People Group 205112,Reed Managed Services Plc,50134796,R1101,Agency Staff Pay,759.80,27/06/2012,People Group 205112,Reed Managed Services Plc,50134754,R1101,Agency Staff Pay,759.80,28/06/2012,People Group 205112,Reed Managed Services Plc,50134756,R1101,Agency Staff Pay,759.80,28/06/2012,People Group 205112,Reed Managed Services Plc,50134804,R1101,Agency Staff Pay,616.05,28/06/2012,People Group 205112,Reed Managed Services Plc,50136082,R1101,Agency Staff Pay,773.67,29/06/2012,People Group 205110,Reed Specialist Recruitment,50114040,R1101,Agency Staff Pay,583.28,01/06/2012,Communities 205110,Reed Specialist Recruitment,50113964,R1101,Agency Staff Pay,573.03,01/06/2012,People Group 205110,Reed Specialist Recruitment,50115196,R1101,Agency Staff Pay,900.96,01/06/2012,People Group 205110,Reed Specialist Recruitment,50100360,R1101,Agency Staff Pay,1502.96,01/06/2012,Resources 205110,Reed Specialist Recruitment,50112633,R1101,Agency Staff Pay,633.00,01/06/2012,Resources 205110,Reed Specialist Recruitment,50112732,R1101,Agency Staff Pay,3331.44,07/06/2012,People Group 205110,Reed Specialist Recruitment,50116739,R1101,Agency Staff Pay,1037.22,07/06/2012,People Group 205110,Reed Specialist Recruitment,50112213,R1101,Agency Staff Pay,532.13,07/06/2012,Resources 205110,Reed Specialist Recruitment,50112222,R1101,Agency Staff Pay,503.30,07/06/2012,Resources 205110,Reed Specialist Recruitment,50112224,R1101,Agency Staff Pay,525.72,07/06/2012,Resources 205110,Reed Specialist Recruitment,50116988,R1101,Agency Staff Pay,523.49,07/06/2012,Resources 205110,Reed Specialist Recruitment,50116156,R1101,Agency Staff Pay,692.32,08/06/2012,People Group 205110,Reed Specialist Recruitment,50118404,R1101,Agency Staff Pay,547.91,08/06/2012,People Group 205110,Reed Specialist Recruitment,50120459,R1101,Agency Staff Pay,793.36,08/06/2012,People Group 205110,Reed Specialist Recruitment,50116989,R1101,Agency Staff Pay,545.52,08/06/2012,Resources 205110,Reed Specialist Recruitment,50121460,R1101,Agency Staff Pay,570.38,11/06/2012,Communities 205110,Reed Specialist Recruitment,50121543,R1101,Agency Staff Pay,681.05,11/06/2012,Communities 205110,Reed Specialist Recruitment,50121545,R1101,Agency Staff Pay,674.91,11/06/2012,Communities 205110,Reed Specialist Recruitment,50123893,R1101,Agency Staff Pay,730.25,13/06/2012,Communities 205110,Reed Specialist Recruitment,50121542,R1101,Agency Staff Pay,840.92,15/06/2012,Communities 205110,Reed Specialist Recruitment,50124334,R1101,Agency Staff Pay,571.82,15/06/2012,Communities 205110,Reed Specialist Recruitment,50112385,R1101,Agency Staff Pay,843.74,15/06/2012,People Group 205110,Reed Specialist Recruitment,50118763,R1101,Agency Staff Pay,888.59,15/06/2012,People Group 205110,Reed Specialist Recruitment,50125424,R1101,Agency Staff Pay,573.03,15/06/2012,People Group 205110,Reed Specialist Recruitment,50125425,R1101,Agency Staff Pay,717.24,15/06/2012,People Group 205110,Reed Specialist Recruitment,50127178,R1101,Agency Staff Pay,595.05,15/06/2012,Resources 205110,Reed Specialist Recruitment,50127163,R1101,Agency Staff Pay,595.05,18/06/2012,Resources 205110,Reed Specialist Recruitment,50130035,R1101,Agency Staff Pay,573.03,21/06/2012,People Group 205110,Reed Specialist Recruitment,50124366,R1101,Agency Staff Pay,571.82,22/06/2012,Communities 205110,Reed Specialist Recruitment,50123121,R1101,Agency Staff Pay,826.91,22/06/2012,People Group 205110,Reed Specialist Recruitment,50127637,R1101,Agency Staff Pay,1380.68,22/06/2012,People Group 205110,Reed Specialist Recruitment,50127647,R1101,Agency Staff Pay,1223.22,22/06/2012,People Group 205110,Reed Specialist Recruitment,50130062,R1101,Agency Staff Pay,573.03,22/06/2012,People Group 205110,Reed Specialist Recruitment,50133483,R1101,Agency Staff Pay,3096.37,27/06/2012,Resources 205110,Reed Specialist Recruitment,50134155,R1101,Agency Staff Pay,1012.77,28/06/2012,People Group 205110,Reed Specialist Recruitment,50135034,R1101,Agency Staff Pay,536.97,28/06/2012,People Group 205110,Reed Specialist Recruitment,50135122,R1101,Agency Staff Pay,751.14,28/06/2012,People Group 205110,Reed Specialist Recruitment,50135132,R1101,Agency Staff Pay,694.41,28/06/2012,People Group 205110,Reed Specialist Recruitment,50124369,R1101,Agency Staff Pay,591.56,29/06/2012,Communities 205110,Reed Specialist Recruitment,50134180,R1101,Agency Staff Pay,647.87,29/06/2012,Communities 205110,Reed Specialist Recruitment,50123319,R1101,Agency Staff Pay,598.92,29/06/2012,People Group 205110,Reed Specialist Recruitment,50127643,R1101,Agency Staff Pay,1115.72,29/06/2012,People Group 205110,Reed Specialist Recruitment,50135178,R1101,Agency Staff Pay,599.53,29/06/2012,People Group 205110,Reed Specialist Recruitment,50135180,R1101,Agency Staff Pay,789.37,29/06/2012,People Group 205110,Reed Specialist Recruitment,50136036,R1101,Agency Staff Pay,573.03,29/06/2012,People Group 205110,Reed Specialist Recruitment,50136038,R1101,Agency Staff Pay,573.03,29/06/2012,People Group 205110,Reed Specialist Recruitment,50136747,R1101,Agency Staff Pay,559.44,29/06/2012,Resources 205110,Reed Specialist Recruitment,50136756,R1101,Agency Staff Pay,559.44,29/06/2012,Resources 205118,Refuge,50113270,R4409,Consultancy,-6048.00,22/06/2012,Communities 205118,Refuge,50113941,R4409,Consultancy,17586.21,22/06/2012,Communities 205120,Regency Taxis,50125359,R3202,Car Hire,2164.00,20/06/2012,Communities 205144,Revel Pre School - Brinklow,50130277,R5702,Payments to External Contractors,7073.73,27/06/2012,People Group 205149,Rhino The Office Furniture People,50136781,C1010,Acquisition Of New Assets,1060.00,29/06/2012,Capital 205167,Ridge and Partners Llp,50127370,R4409,Consultancy,1532.80,19/06/2012,Resources 205167,Ridge and Partners Llp,50122367,R2001,Buildings Maintenance,624.00,28/06/2012,Resources 210056,Ridleys Coaches Ltd,50122881,R3204,Home To School / College Transport,4004.00,13/06/2012,Communities 210056,Ridleys Coaches Ltd,50122889,R3204,Home To School / College Transport,3569.72,13/06/2012,Communities 210056,Ridleys Coaches Ltd,50122896,R3204,Home To School / College Transport,2200.00,13/06/2012,Communities 210056,Ridleys Coaches Ltd,50122903,R3204,Home To School / College Transport,4717.90,13/06/2012,Communities 210056,Ridleys Coaches Ltd,50122935,R3204,Home To School / College Transport,5412.00,13/06/2012,Communities 211492,Right Results Project Management Ltd,50131766,C1050,External Fees,1289.13,29/06/2012,Capital 211492,Right Results Project Management Ltd,50131768,C1050,External Fees,4013.63,29/06/2012,Capital 205174,Rio Asphalt & Paving Co Ltd,50136159,R2022,Building (LB),4954.61,29/06/2012,Resources 209387,Riverside Solutions Ltd,50119604,R5702,Payments to External Contractors,600.00,22/06/2012,Communities 205184,Rm Education Plc,50127093,R4811,ICT External Partnerships,233735.35,15/06/2012,People Group 209159,Roade Fibres Ltd,50108853,R5702,Payments to External Contractors,508.75,08/06/2012,Communities 208922,Robinsons Relocations Ltd,50107446,R2601,External Removals,2196.15,01/06/2012,Resources 208922,Robinsons Relocations Ltd,50107517,R2601,External Removals,1028.56,01/06/2012,Resources 205219,Rod Newbury General Builders Ltd,50127115,C1030,"New Construction, Conversion & Renovation",4095.00,22/06/2012,Capital 205219,Rod Newbury General Builders Ltd,50127115,C1030,"New Construction, Conversion & Renovation",8689.37,22/06/2012,Capital 205233,Roman Taxis,50123868,R3204,Home To School / College Transport,990.00,12/06/2012,Communities 205233,Roman Taxis,50123872,R3204,Home To School / College Transport,660.00,12/06/2012,Communities 205254,Rotherham & Co,50111146,R4443,Professional Fees Admin,5476.29,01/06/2012,Resources 205254,Rotherham & Co,50111168,R4443,Professional Fees Admin,4163.72,01/06/2012,Resources 205254,Rotherham & Co,50111182,R4443,Professional Fees Admin,1171.30,01/06/2012,Resources 209254,Rowe Coaches,50123166,R3204,Home To School / College Transport,2530.00,14/06/2012,Communities 205262,Royal Borough of Kensington & Chelsea,50134824,R5801,Other Child Care,2727.07,28/06/2012,People Group 210889,Royal Mail Group Ltd,50119460,R4303,Business Reply Service,750.00,15/06/2012,Resources 210889,Royal Mail Group Ltd,50126123,R4309,Postage & Carriage,750.00,22/06/2012,People Group 205271,Rsc Theatre Nursery,50130217,R5702,Payments to External Contractors,13879.08,27/06/2012,People Group 208504,RSK Environment Ltd,50041217,C1030,"New Construction, Conversion & Renovation",-585.00,07/06/2012,Capital 208504,RSK Environment Ltd,50120954,C1030,"New Construction, Conversion & Renovation",585.00,07/06/2012,Capital 205279,Rugby Borough Council,50115656,R5208,Recycling Credits - Contract Payments,94080.57,01/06/2012,Communities 999982,Rugby Borough Council,50118602,R2301,Rates,4185.00,01/06/2012,Resources 205279,Rugby Borough Council,50125094,R5206,Excess / Bulk haulage,558.80,14/06/2012,Communities 205279,Rugby Borough Council,50125106,R5206,Excess / Bulk haulage,558.80,14/06/2012,Communities 205279,Rugby Borough Council,50136845,R2301,Rates,1834.10,29/06/2012,Communities 205294,Rugby Mayday Trust,50117190,R4401,Accommodation Services External,618.48,07/06/2012,People Group 205294,Rugby Mayday Trust,50117237,R4401,Accommodation Services External,618.48,07/06/2012,People Group 205294,Rugby Mayday Trust,50126229,R5805,Homecare - External Domiciliary (Adults),619.20,14/06/2012,People Group 205294,Rugby Mayday Trust,50126236,R5805,Homecare - External Domiciliary (Adults),619.20,14/06/2012,People Group 205294,Rugby Mayday Trust,50126235,R5805,Homecare - External Domiciliary (Adults),3060.00,15/06/2012,People Group 205294,Rugby Mayday Trust,50126245,R5805,Homecare - External Domiciliary (Adults),1154.55,15/06/2012,People Group 205294,Rugby Mayday Trust,50126267,R5805,Homecare - External Domiciliary (Adults),1083.60,15/06/2012,People Group 205294,Rugby Mayday Trust,50129617,R4401,Accommodation Services External,618.48,20/06/2012,People Group 215722,Rugby Property Services,50118991,C1010,Acquisition Of New Assets,975.00,11/06/2012,Capital 205306,Rugby-Roamer Cars,50111030,R3204,Home To School / College Transport,770.00,08/06/2012,Communities 215240,Rush Davis Design Partnership,50128824,C1030,"New Construction, Conversion & Renovation",3000.00,20/06/2012,Capital 208921,Russell Trew Ltd,50132629,C1030,"New Construction, Conversion & Renovation",6540.33,28/06/2012,Capital 208303,Ruth Lee Limited,50115780,R4019,Fire Equipment Purchase,1734.25,08/06/2012,Fire and Rescue 205319,S & P Cabs,50123842,R3204,Home To School / College Transport,1556.00,12/06/2012,Communities 205319,S & P Cabs,50123843,R3204,Home To School / College Transport,810.00,12/06/2012,Communities 205319,S & P Cabs,50123844,R3204,Home To School / College Transport,1343.00,12/06/2012,Communities 205319,S & P Cabs,50123846,R3204,Home To School / College Transport,1717.00,12/06/2012,Communities 205319,S & P Cabs,50123847,R3204,Home To School / College Transport,945.00,12/06/2012,Communities 205319,S & P Cabs,50123870,R3204,Home To School / College Transport,1540.00,12/06/2012,Communities 205397,Sable Leigh Consultancy Ltd,50131769,C1050,External Fees,38523.40,22/06/2012,Capital 205397,Sable Leigh Consultancy Ltd,50131774,C1050,External Fees,1309.12,22/06/2012,Capital 205398,Saccs Care Ltd,50124033,R5848,Residential Care (Children),17869.00,18/06/2012,People Group 205398,Saccs Care Ltd,50124050,R5848,Residential Care (Children),18458.28,18/06/2012,People Group 205401,Safeline,50113715,R5802,Substitute Care,564.85,15/06/2012,People Group 202415,Saga Homecare,50125161,R5805,Homecare - External Domiciliary (Adults),549.43,14/06/2012,People Group 202415,Saga Homecare,50125165,R5805,Homecare - External Domiciliary (Adults),723.80,14/06/2012,People Group 202415,Saga Homecare,50124453,R5805,Homecare - External Domiciliary (Adults),552.72,22/06/2012,People Group 202415,Saga Homecare,50124458,R5805,Homecare - External Domiciliary (Adults),516.53,22/06/2012,People Group 202415,Saga Homecare,50124460,R5805,Homecare - External Domiciliary (Adults),552.72,22/06/2012,People Group 202415,Saga Homecare,50124461,R5805,Homecare - External Domiciliary (Adults),1658.16,22/06/2012,People Group 202415,Saga Homecare,50124462,R5805,Homecare - External Domiciliary (Adults),1289.68,22/06/2012,People Group 202415,Saga Homecare,50124464,R5805,Homecare - External Domiciliary (Adults),829.08,22/06/2012,People Group 202415,Saga Homecare,50124466,R5805,Homecare - External Domiciliary (Adults),579.04,22/06/2012,People Group 202415,Saga Homecare,50124468,R5805,Homecare - External Domiciliary (Adults),829.08,22/06/2012,People Group 202415,Saga Homecare,50124477,R5805,Homecare - External Domiciliary (Adults),1467.34,22/06/2012,People Group 202415,Saga Homecare,50124487,R5805,Homecare - External Domiciliary (Adults),868.56,22/06/2012,People Group 202415,Saga Homecare,50124488,R5805,Homecare - External Domiciliary (Adults),513.24,22/06/2012,People Group 202415,Saga Homecare,50124495,R5805,Homecare - External Domiciliary (Adults),783.02,22/06/2012,People Group 202415,Saga Homecare,50125001,R5805,Homecare - External Domiciliary (Adults),736.96,22/06/2012,People Group 202415,Saga Homecare,50125003,R5805,Homecare - External Domiciliary (Adults),552.72,22/06/2012,People Group 202415,Saga Homecare,50125004,R5805,Homecare - External Domiciliary (Adults),911.33,22/06/2012,People Group 202415,Saga Homecare,50125005,R5805,Homecare - External Domiciliary (Adults),914.62,22/06/2012,People Group 202415,Saga Homecare,50125006,R5805,Homecare - External Domiciliary (Adults),921.20,22/06/2012,People Group 202415,Saga Homecare,50125017,R5805,Homecare - External Domiciliary (Adults),598.78,22/06/2012,People Group 202415,Saga Homecare,50125026,R5805,Homecare - External Domiciliary (Adults),733.67,22/06/2012,People Group 202415,Saga Homecare,50125035,R5805,Homecare - External Domiciliary (Adults),1473.92,22/06/2012,People Group 202415,Saga Homecare,50125036,R5805,Homecare - External Domiciliary (Adults),1473.92,22/06/2012,People Group 202415,Saga Homecare,50127319,R5805,Homecare - External Domiciliary (Adults),1473.92,22/06/2012,People Group 202415,Saga Homecare,50127320,R5805,Homecare - External Domiciliary (Adults),1473.92,22/06/2012,People Group 202415,Saga Homecare,50127323,R5805,Homecare - External Domiciliary (Adults),1059.38,22/06/2012,People Group 202415,Saga Homecare,50127326,R5805,Homecare - External Domiciliary (Adults),1648.29,22/06/2012,People Group 202415,Saga Homecare,50127327,R5805,Homecare - External Domiciliary (Adults),822.50,22/06/2012,People Group 202415,Saga Homecare,50127328,R5805,Homecare - External Domiciliary (Adults),644.84,22/06/2012,People Group 202415,Saga Homecare,50127329,R5805,Homecare - External Domiciliary (Adults),730.38,22/06/2012,People Group 202415,Saga Homecare,50127397,R5805,Homecare - External Domiciliary (Adults),1658.16,22/06/2012,People Group 202415,Saga Homecare,50128689,R5805,Homecare - External Domiciliary (Adults),631.68,22/06/2012,People Group 202415,Saga Homecare,50128690,R5805,Homecare - External Domiciliary (Adults),987.00,22/06/2012,People Group 202415,Saga Homecare,50128698,R5805,Homecare - External Domiciliary (Adults),552.72,22/06/2012,People Group 202415,Saga Homecare,50128703,R5805,Homecare - External Domiciliary (Adults),546.14,22/06/2012,People Group 202415,Saga Homecare,50128733,R5805,Homecare - External Domiciliary (Adults),552.72,22/06/2012,People Group 202415,Saga Homecare,50128739,R5805,Homecare - External Domiciliary (Adults),740.25,22/06/2012,People Group 202415,Saga Homecare,50128740,R5805,Homecare - External Domiciliary (Adults),556.01,22/06/2012,People Group 202415,Saga Homecare,50128741,R5805,Homecare - External Domiciliary (Adults),552.72,22/06/2012,People Group 202415,Saga Homecare,50128761,R5805,Homecare - External Domiciliary (Adults),730.38,22/06/2012,People Group 202415,Saga Homecare,50128990,R5805,Homecare - External Domiciliary (Adults),539.56,22/06/2012,People Group 202415,Saga Homecare,50129005,R5805,Homecare - External Domiciliary (Adults),631.68,22/06/2012,People Group 202415,Saga Homecare,50129011,R5805,Homecare - External Domiciliary (Adults),618.52,22/06/2012,People Group 202415,Saga Homecare,50129024,R5805,Homecare - External Domiciliary (Adults),532.98,22/06/2012,People Group 202415,Saga Homecare,50131421,R5805,Homecare - External Domiciliary (Adults),1710.80,22/06/2012,People Group 202415,Saga Homecare,50131424,R5805,Homecare - External Domiciliary (Adults),1431.15,22/06/2012,People Group 205406,Salaried Staff London Loan Company Ltd,50128941,R2201,Rent,27600.00,21/06/2012,Resources 205412,Salperton Park Estate Ltd - Twbc - Leamington,50128884,R2201,Rent,67500.00,20/06/2012,Resources 205413,Salt Union Ltd,50131409,R4051,Winter Maintenance Salt,1940.05,27/06/2012,Communities 205413,Salt Union Ltd,50131479,R4051,Winter Maintenance Salt,1318.17,29/06/2012,Communities 205413,Salt Union Ltd,50133361,R4051,Winter Maintenance Salt,6763.59,29/06/2012,Communities 205414,Salvation Army,50114892,R4401,Accommodation Services External,1242.50,07/06/2012,People Group 205451,Scallywags Playgroup,50130304,R5702,Payments to External Contractors,5261.10,27/06/2012,People Group 208348,Schindler Ltd,50127603,R2024,Electrical (LE),687.10,15/06/2012,Resources 208348,Schindler Ltd,50132469,R2024,Electrical (LE),687.10,26/06/2012,Resources 100047,Scope,50125203,R5810,Adult / Elderly Day Centre,517.68,14/06/2012,People Group 205470,Scottish Power Energy Retail Ltd,50123920,R2103,Electricity,1419.44,13/06/2012,Resources 205474,SCT Electrics Ltd,50113472,R2024,Electrical (LE),1921.33,06/06/2012,Resources 205479,Second City Travel,50123153,R3204,Home To School / College Transport,2970.00,14/06/2012,Communities 205479,Second City Travel,50123159,R3204,Home To School / College Transport,2860.00,14/06/2012,Communities 999982,SEDDON CONSTRUCTION,50133616,R5090,Third Party (Internal Trading) Recharge,5521.23,28/06/2012,Communities 208875,Seddon Property Services,50110735,R2022,Building (LB),2474.28,01/06/2012,Resources 208875,Seddon Property Services,50119132,R2022,Building (LB),1603.96,06/06/2012,Resources 208875,Seddon Property Services,50110736,R2022,Building (LB),2312.69,07/06/2012,Resources 208875,Seddon Property Services,50120764,R2022,Building (LB),866.80,07/06/2012,Resources 208875,Seddon Property Services,50120766,R2022,Building (LB),843.49,07/06/2012,Resources 208875,Seddon Property Services,50120849,R2022,Building (LB),974.94,07/06/2012,Resources 208875,Seddon Property Services,50110737,C1030,"New Construction, Conversion & Renovation",2872.23,08/06/2012,Capital 208875,Seddon Property Services,50110780,R2022,Building (LB),1271.53,08/06/2012,Resources 208875,Seddon Property Services,50120762,R2022,Building (LB),2069.91,08/06/2012,Resources 208875,Seddon Property Services,50120763,R2022,Building (LB),1356.23,08/06/2012,Resources 208875,Seddon Property Services,50120765,R2022,Building (LB),1535.69,08/06/2012,Resources 208875,Seddon Property Services,50120881,R2022,Building (LB),7335.16,08/06/2012,Resources 208875,Seddon Property Services,50120886,R2022,Building (LB),851.84,08/06/2012,Resources 208875,Seddon Property Services,50120956,R2022,Building (LB),5744.80,08/06/2012,Resources 208875,Seddon Property Services,50120957,R2022,Building (LB),1601.11,08/06/2012,Resources 208875,Seddon Property Services,50121443,R2022,Building (LB),1839.04,08/06/2012,Resources 208875,Seddon Property Services,50121444,R2022,Building (LB),888.20,08/06/2012,Resources 208875,Seddon Property Services,50120848,R2022,Building (LB),3105.11,11/06/2012,Resources 208875,Seddon Property Services,50123487,R2022,Building (LB),1187.42,12/06/2012,Resources 208875,Seddon Property Services,50123489,R2022,Building (LB),1337.80,12/06/2012,Resources 208875,Seddon Property Services,50123490,R2022,Building (LB),2772.21,12/06/2012,Resources 208875,Seddon Property Services,50124385,R2022,Building (LB),601.99,13/06/2012,Resources 208875,Seddon Property Services,50124643,R2022,Building (LB),686.00,13/06/2012,Resources 208875,Seddon Property Services,50124730,R2022,Building (LB),549.36,13/06/2012,Resources 208875,Seddon Property Services,50124762,R2022,Building (LB),638.82,13/06/2012,Resources 208875,Seddon Property Services,50124811,R2022,Building (LB),764.86,13/06/2012,Resources 208875,Seddon Property Services,50124817,R2022,Building (LB),693.53,13/06/2012,Resources 208875,Seddon Property Services,50124983,R2022,Building (LB),553.21,13/06/2012,Resources 208875,Seddon Property Services,50124986,R2022,Building (LB),611.75,13/06/2012,Resources 208875,Seddon Property Services,50124989,R2022,Building (LB),719.07,13/06/2012,Resources 208875,Seddon Property Services,50124997,R2022,Building (LB),630.51,13/06/2012,Resources 208875,Seddon Property Services,50125123,R2022,Building (LB),666.94,14/06/2012,Resources 208875,Seddon Property Services,50125147,R2022,Building (LB),504.23,14/06/2012,Resources 208875,Seddon Property Services,50125179,R2022,Building (LB),515.51,14/06/2012,Resources 208875,Seddon Property Services,50125235,R2022,Building (LB),708.50,14/06/2012,Resources 208875,Seddon Property Services,50125237,R2022,Building (LB),768.78,14/06/2012,Resources 208875,Seddon Property Services,50125465,R2022,Building (LB),719.76,14/06/2012,Resources 208875,Seddon Property Services,50125678,R2022,Building (LB),524.97,14/06/2012,Resources 208875,Seddon Property Services,50125679,R2023,Mechanical (LM),912.29,14/06/2012,Resources 208875,Seddon Property Services,50121445,R2022,Building (LB),53625.00,20/06/2012,Resources 208875,Seddon Property Services,50131461,R2022,Building (LB),749.42,22/06/2012,Resources 208875,Seddon Property Services,50130919,R2022,Building (LB),858.90,26/06/2012,Resources 208875,Seddon Property Services,50130936,R2022,Building (LB),971.56,26/06/2012,Resources 208875,Seddon Property Services,50129948,R2022,Building (LB),2400.13,27/06/2012,Resources 208875,Seddon Property Services,50130930,R2022,Building (LB),2735.90,27/06/2012,Resources 208875,Seddon Property Services,50130933,R2022,Building (LB),4312.43,27/06/2012,Resources 208875,Seddon Property Services,50130934,R2022,Building (LB),1635.06,27/06/2012,Resources 208875,Seddon Property Services,50130937,R2022,Building (LB),1026.07,27/06/2012,Resources 208875,Seddon Property Services,50130963,R2022,Building (LB),5244.77,27/06/2012,Resources 208875,Seddon Property Services,50131030,R2022,Building (LB),5374.70,27/06/2012,Resources 208875,Seddon Property Services,50132734,R2022,Building (LB),1084.55,27/06/2012,Resources 208875,Seddon Property Services,50132728,R2022,Building (LB),1932.05,28/06/2012,Resources 208875,Seddon Property Services,50129946,R2022,Building (LB),1296.26,29/06/2012,Resources 208875,Seddon Property Services,50132736,R2022,Building (LB),1470.44,29/06/2012,Resources 208875,Seddon Property Services,50132737,R2022,Building (LB),2021.30,29/06/2012,Resources 208875,Seddon Property Services,50136708,R2022,Building (LB),895.84,29/06/2012,Resources 210710,Seedlings Day Nursery,50130424,R5702,Payments to External Contractors,4699.63,27/06/2012,People Group 205483,Seesaw Nursery,50123465,R5702,Payments to External Contractors,1988.50,12/06/2012,People Group 205483,Seesaw Nursery,50130218,R5702,Payments to External Contractors,12771.59,27/06/2012,People Group 205487,Selecta UK Ltd,50117200,R4047,Vending Machines,701.56,11/06/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50109136,R1101,Agency Staff Pay,1766.25,01/06/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50104120,R1101,Agency Staff Pay,1384.50,08/06/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50104121,R1101,Agency Staff Pay,1665.00,08/06/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50112835,R1101,Agency Staff Pay,1462.50,08/06/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50122000,R1101,Agency Staff Pay,-1384.50,08/06/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50117193,R1101,Agency Staff Pay,1743.75,15/06/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50122063,R1101,Agency Staff Pay,1384.50,19/06/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50136750,R1101,Agency Staff Pay,948.60,29/06/2012,Resources 205497,Sevacare UK Ltd,50122178,R5805,Homecare - External Domiciliary (Adults),1118.20,12/06/2012,People Group 205497,Sevacare UK Ltd,50124431,R5805,Homecare - External Domiciliary (Adults),611.52,13/06/2012,People Group 205497,Sevacare UK Ltd,50136489,R5805,Homecare - External Domiciliary (Adults),611.52,29/06/2012,People Group 205499,Severn Trent Water,50119494,R2402,Water Supply Rv,739.80,06/06/2012,Resources 205499,Severn Trent Water,50119495,R2402,Water Supply Rv,1104.42,07/06/2012,Resources 205505,Severn Trent Water Ltd,50094104,R4019,Fire Equipment Purchase,786.47,01/06/2012,Fire and Rescue 205501,Severn Trent Water Ltd,50117362,R2402,Water Supply Rv,1797.55,06/06/2012,Resources 205501,Severn Trent Water Ltd,50117368,R2402,Water Supply Rv,967.60,06/06/2012,Resources 205501,Severn Trent Water Ltd,50118802,R2402,Water Supply Rv,1200.94,06/06/2012,Resources 205505,Severn Trent Water Ltd,50121853,R4019,Fire Equipment Purchase,827.05,08/06/2012,Fire and Rescue 205505,Severn Trent Water Ltd,50121855,R4019,Fire Equipment Purchase,786.47,08/06/2012,Fire and Rescue 205501,Severn Trent Water Ltd,50122298,R2402,Water Supply Rv,1971.49,11/06/2012,Resources 205501,Severn Trent Water Ltd,50122299,R2402,Water Supply Rv,2831.08,11/06/2012,Resources 205501,Severn Trent Water Ltd,50122300,R2402,Water Supply Rv,642.29,11/06/2012,Resources 205501,Severn Trent Water Ltd,50122306,R2402,Water Supply Rv,657.86,11/06/2012,Resources 205501,Severn Trent Water Ltd,50127461,R2402,Water Supply Rv,1103.56,19/06/2012,Resources 205501,Severn Trent Water Ltd,50131778,R2401,Water Supply Metered,1932.41,22/06/2012,Communities 205501,Severn Trent Water Ltd,50130797,R2402,Water Supply Rv,1132.61,22/06/2012,Resources 205501,Severn Trent Water Ltd,50131874,R2402,Water Supply Rv,665.64,22/06/2012,Resources 205501,Severn Trent Water Ltd,50131876,R2402,Water Supply Rv,935.85,22/06/2012,Resources 205501,Severn Trent Water Ltd,50135594,R2402,Water Supply Rv,911.56,29/06/2012,Resources 214019,Severn Trent Water Ltd **7817**,50119567,R5706,Payments to Third Parties - Recoverable Operating Expenditure,2770.04,22/06/2012,Communities 215665,SGA Systems,50129205,R4512,Software,3944.00,22/06/2012,People Group 205523,Sherbourne Fields School,50128404,R5203,Inter Authority Payments,2300.00,29/06/2012,People Group 205531,Shipston Pre-School,50130272,R5702,Payments to External Contractors,5016.51,27/06/2012,People Group 205532,Shipston Taxis Private Hire,50125305,R3204,Home To School / College Transport,786.00,14/06/2012,Communities 205535,Sho4u,50122701,R3204,Home To School / College Transport,2068.00,14/06/2012,Communities 205535,Sho4u,50122907,R3204,Home To School / College Transport,1232.00,14/06/2012,Communities 205535,Sho4u,50122910,R3204,Home To School / College Transport,550.00,14/06/2012,Communities 205535,Sho4u,50122928,R3204,Home To School / College Transport,1315.00,14/06/2012,Communities 205545,Shropshire & Wrekin Fire Authority,50121287,R4601,Conferences,3222.30,08/06/2012,Resources 205550,Shuttle Run,50125194,R3204,Home To School / College Transport,1628.00,14/06/2012,Communities 205560,Siemens Enterprise Communication Ltd,50077213,R4503,Hardware,-1658.52,13/06/2012,Resources 205560,Siemens Enterprise Communication Ltd,50123706,R4501,Communications Costs,37932.24,13/06/2012,Resources 205560,Siemens Enterprise Communication Ltd,50133118,R4511,Private Circuit Lines,6314.76,27/06/2012,Resources 209062,Simmons & Simmons Llp,50123587,R4443,Professional Fees Admin,750.00,29/06/2012,Resources 209062,Simmons & Simmons Llp,50123592,R4443,Professional Fees Admin,750.00,29/06/2012,Resources 213051,Simply Fresh,50127518,R4104,Food Costs / Provisions,616.69,29/06/2012,People Group 205580,Simpro Ltd,50136598,R5703,Site Payments,677.61,29/06/2012,Communities 207708,SITA UK Ltd,50113328,R2754,Waste Management,1626.38,15/06/2012,Communities 207708,SITA UK Ltd,50126736,R5703,Site Payments,1892.40,18/06/2012,Communities 207708,SITA UK Ltd,50126736,R5841,Landfill Tax Payments,12748.80,18/06/2012,Communities 207708,SITA UK Ltd,50125099,R5703,Site Payments,624.91,27/06/2012,Communities 207708,SITA UK Ltd,50125099,R5841,Landfill Tax Payments,4209.92,27/06/2012,Communities 212223,Skills 2 Share Ltd,50112867,R1601,Training - External,2004.00,14/06/2012,Communities 205596,Sky High Plc,50128387,R4409,Consultancy,1500.00,20/06/2012,Communities 205596,Sky High Plc,50128396,R4409,Consultancy,2250.00,20/06/2012,Communities 205596,Sky High Plc,50128397,R4409,Consultancy,3995.00,20/06/2012,Communities 205596,Sky High Plc,50128403,R4409,Consultancy,1535.00,20/06/2012,Communities 208347,Sky Scaffolding (Midlands) Ltd,50104093,R5702,Payments to External Contractors,1456.00,01/06/2012,Communities 205597,Sky Taxis and Transport Ltd,50123370,R3204,Home To School / College Transport,2660.00,12/06/2012,Communities 205598,Skye Wishes Playgroup,50120423,R5702,Payments to External Contractors,10744.50,07/06/2012,People Group 205599,Skyline Electronics Ltd,50118957,R2024,Electrical (LE),522.81,06/06/2012,Resources 205606,Smarties Day Nurseries Ltd,50130415,R5702,Payments to External Contractors,10434.45,27/06/2012,People Group 205606,Smarties Day Nurseries Ltd,50135816,R5702,Payments to External Contractors,1236.75,29/06/2012,People Group 205622,Sneakers Childcare Ltd,50130263,R5702,Payments to External Contractors,8802.37,27/06/2012,People Group 205624,Snitterfield Nursery School,50130442,R5702,Payments to External Contractors,7707.83,27/06/2012,People Group 205626,Snowbeam Ltd T/A Bluebird Care,50134513,R5805,Homecare - External Domiciliary (Adults),534.80,27/06/2012,People Group 205626,Snowbeam Ltd T/A Bluebird Care,50134522,R5805,Homecare - External Domiciliary (Adults),520.10,27/06/2012,People Group 205627,Snowdonia Mountain Centre,50115719,R4433,Sport Instruction,525.00,01/06/2012,People Group 215338,Software Asset Management Ltd,50111332,R4512,Software,1376.80,11/06/2012,People Group 215624,Soil Association Certification Ltd,50134780,R4701,Grants To External Organisations,4100.91,28/06/2012,Communities 205633,Soil Mechanics,50119558,R5706,Payments to Third Parties - Recoverable Operating Expenditure,1750.00,08/06/2012,Communities 205637,Solihull Metropolitan Borough Council,50128993,R5822,Foster Care Payments - External,25352.57,22/06/2012,People Group 205637,Solihull Metropolitan Borough Council,50130629,R5822,Foster Care Payments - External,25077.00,22/06/2012,People Group 205637,Solihull Metropolitan Borough Council,50130691,R5822,Foster Care Payments - External,-25077.00,22/06/2012,People Group 205637,Solihull Metropolitan Borough Council,50130821,R5805,Homecare - External Domiciliary (Adults),18351.00,29/06/2012,People Group 205642,Solor Care Group Ltd,50110952,R5805,Homecare - External Domiciliary (Adults),1512.00,06/06/2012,People Group 205642,Solor Care Group Ltd,50110958,R5805,Homecare - External Domiciliary (Adults),6753.60,06/06/2012,People Group 205642,Solor Care Group Ltd,50110978,R5805,Homecare - External Domiciliary (Adults),6753.60,06/06/2012,People Group 205642,Solor Care Group Ltd,50110984,R5805,Homecare - External Domiciliary (Adults),2268.00,06/06/2012,People Group 205642,Solor Care Group Ltd,50110985,R5805,Homecare - External Domiciliary (Adults),2268.00,06/06/2012,People Group 205642,Solor Care Group Ltd,50111035,R5805,Homecare - External Domiciliary (Adults),4922.96,06/06/2012,People Group 205642,Solor Care Group Ltd,50122308,R5805,Homecare - External Domiciliary (Adults),987.84,11/06/2012,People Group 205642,Solor Care Group Ltd,50122308,R5805,Homecare - External Domiciliary (Adults),4891.16,11/06/2012,People Group 215279,Soothing Stories,50113126,R4030,Materials,845.00,08/06/2012,People Group 210404,South Warwickshire NHS Foundation Trust,50118905,R4409,Consultancy,6400.00,06/06/2012,People Group 210404,South Warwickshire NHS Foundation Trust,50121464,R4409,Consultancy,854.00,22/06/2012,People Group 210404,South Warwickshire NHS Foundation Trust,50121464,R4409,Consultancy,5589.00,22/06/2012,People Group 205668,Southam Primary Pre School,50130329,R5702,Payments to External Contractors,9230.00,27/06/2012,People Group 215981,Southend on Sea,50133114,R5203,Inter Authority Payments,5414.43,28/06/2012,People Group 205675,Southern Electric,50114952,R2103,Electricity,738.44,01/06/2012,Resources 205675,Southern Electric,50117204,R2103,Electricity,711.22,06/06/2012,Resources 205675,Southern Electric,50117221,R2103,Electricity,1205.40,06/06/2012,Resources 205675,Southern Electric,50117223,R2103,Electricity,2011.23,06/06/2012,Resources 205675,Southern Electric,50118762,R2103,Electricity,559.19,06/06/2012,Resources 205675,Southern Electric,50122301,R2103,Electricity,2428.16,11/06/2012,Resources 205675,Southern Electric,50124414,R2103,Electricity,725.99,18/06/2012,Communities 205675,Southern Electric,50124441,R2103,Electricity,-1667.00,18/06/2012,Communities 205675,Southern Electric,50124442,R2103,Electricity,1162.23,18/06/2012,Communities 205675,Southern Electric,50124498,R2103,Electricity,-1606.66,18/06/2012,Communities 205675,Southern Electric,50124499,R2103,Electricity,-1396.18,18/06/2012,Communities 205675,Southern Electric,50124501,R2103,Electricity,-2173.53,18/06/2012,Communities 205675,Southern Electric,50124503,R2103,Electricity,973.83,18/06/2012,Communities 205675,Southern Electric,50124504,R2103,Electricity,972.75,18/06/2012,Communities 205675,Southern Electric,50123919,R2103,Electricity,2156.39,18/06/2012,Resources 205675,Southern Electric,50123921,R2103,Electricity,13468.59,18/06/2012,Resources 205675,Southern Electric,50124875,R2103,Electricity,3316.41,18/06/2012,Resources 205675,Southern Electric,50124881,R2103,Electricity,1020.59,18/06/2012,Resources 205675,Southern Electric,50124884,R2103,Electricity,1768.41,18/06/2012,Resources 205675,Southern Electric,50127466,R2103,Electricity,2043.35,19/06/2012,Resources 205675,Southern Electric,50127474,R2103,Electricity,2102.20,19/06/2012,Resources 205675,Southern Electric,50127475,R2103,Electricity,2295.31,19/06/2012,Resources 205675,Southern Electric,50127476,R2103,Electricity,2070.71,19/06/2012,Resources 205675,Southern Electric,50127481,R2103,Electricity,578.18,19/06/2012,Resources 205675,Southern Electric,50127498,R2103,Electricity,2806.08,19/06/2012,Resources 205675,Southern Electric,50124445,R2103,Electricity,4028.71,20/06/2012,Communities 205675,Southern Electric,50128960,R2103,Electricity,843.41,21/06/2012,Resources 205675,Southern Electric,50128962,R2103,Electricity,2097.46,21/06/2012,Resources 205675,Southern Electric,50127468,R2103,Electricity,1162.85,22/06/2012,Resources 205675,Southern Electric,50128961,R2103,Electricity,1137.13,22/06/2012,Resources 205675,Southern Electric,50128983,R2103,Electricity,1019.71,22/06/2012,Resources 205675,Southern Electric,50131869,R2103,Electricity,518.92,22/06/2012,Resources 205675,Southern Electric,50131877,R2103,Electricity,939.61,22/06/2012,Resources 205675,Southern Electric,50128821,R2103,Electricity,2212.39,25/06/2012,Communities 205675,Southern Electric,50128963,R2103,Electricity,571.09,25/06/2012,Resources 205675,Southern Electric,50128964,R2103,Electricity,1315.78,25/06/2012,Resources 205675,Southern Electric,50131867,R2103,Electricity,2534.93,25/06/2012,Resources 205675,Southern Electric,50131868,R2103,Electricity,1328.70,25/06/2012,Resources 205675,Southern Electric,50131871,R2103,Electricity,978.78,25/06/2012,Resources 205675,Southern Electric,50131872,R2103,Electricity,814.66,25/06/2012,Resources 205675,Southern Electric,50131873,R2103,Electricity,2792.15,25/06/2012,Resources 205675,Southern Electric,50131879,R2103,Electricity,881.76,25/06/2012,Resources 205675,Southern Electric,50128979,R2103,Electricity,897.93,26/06/2012,Resources 205674,Southern Electric,50132565,R2103,Electricity,884.56,26/06/2012,Resources 205674,Southern Electric,50132409,R2103,Electricity,1580.61,27/06/2012,People Group 205674,Southern Electric,50132566,R2103,Electricity,2109.48,29/06/2012,Resources 205675,Southern Electric,50133546,R2103,Electricity,1346.97,29/06/2012,Resources 205675,Southern Electric,50134987,R2103,Electricity,956.64,29/06/2012,Resources 205675,Southern Electric,50135060,R2103,Electricity,1030.79,29/06/2012,Resources 205682,Sovereign Refrigeration- Sales,50114637,R2024,Electrical (LE),1399.00,01/06/2012,Resources 215924,Spa Garage,50126637,R3502,Motor Insurance Claims,590.00,19/06/2012,Other Services 208883,Spa Gas Ltd,50110710,R2023,Mechanical (LM),12000.00,01/06/2012,Resources 208883,Spa Gas Ltd,50110711,R2023,Mechanical (LM),2300.00,01/06/2012,Resources 208883,Spa Gas Ltd,50114411,R2023,Mechanical (LM),764.32,01/06/2012,Resources 208883,Spa Gas Ltd,50114352,R2023,Mechanical (LM),756.97,08/06/2012,Resources 208883,Spa Gas Ltd,50125682,R2023,Mechanical (LM),1135.53,15/06/2012,Resources 208883,Spa Gas Ltd,50118298,R2023,Mechanical (LM),789.65,21/06/2012,Resources 208883,Spa Gas Ltd,50126071,R2023,Mechanical (LM),1600.00,21/06/2012,Resources 208883,Spa Gas Ltd,50133355,R2023,Mechanical (LM),789.65,29/06/2012,Resources 208883,Spa Gas Ltd,50133368,R2023,Mechanical (LM),573.54,29/06/2012,Resources 208883,Spa Gas Ltd,50133376,R2023,Mechanical (LM),598.81,29/06/2012,Resources 208883,Spa Gas Ltd,50133378,R2023,Mechanical (LM),802.73,29/06/2012,Resources 205690,Spangap Ltd T/A A & M Group,50123372,R3204,Home To School / College Transport,4004.22,14/06/2012,Communities 205690,Spangap Ltd T/A A & M Group,50123424,R3204,Home To School / College Transport,20201.35,14/06/2012,Communities 205690,Spangap Ltd T/A A & M Group,50123424,R5704,Public Transport,20201.35,14/06/2012,Communities 205690,Spangap Ltd T/A A & M Group,50123427,R3204,Home To School / College Transport,2988.31,14/06/2012,Communities 205690,Spangap Ltd T/A A & M Group,50123427,R5704,Public Transport,2988.31,14/06/2012,Communities 205690,Spangap Ltd T/A A & M Group,50123436,R3204,Home To School / College Transport,7054.96,14/06/2012,Communities 205690,Spangap Ltd T/A A & M Group,50123436,R5704,Public Transport,8979.08,14/06/2012,Communities 205690,Spangap Ltd T/A A & M Group,50126972,R5204,Concessionary Fares,6107.47,26/06/2012,Communities 205701,Spg Transport Services,50117074,R4309,Postage & Carriage,636.00,01/06/2012,People Group 205701,Spg Transport Services,50134893,R4053,Equipment Admin,775.50,28/06/2012,People Group 205701,Spg Transport Services,50136599,R4309,Postage & Carriage,632.00,29/06/2012,People Group 205710,Spring Technology Staffing Services Ltd,50117528,R4409,Consultancy,1546.50,01/06/2012,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50118098,R4409,Consultancy,2500.00,01/06/2012,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50120380,R1101,Agency Staff Pay,629.00,07/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120394,R1101,Agency Staff Pay,629.00,07/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120432,R1101,Agency Staff Pay,501.50,07/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120433,R1101,Agency Staff Pay,629.00,07/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120450,R1101,Agency Staff Pay,629.00,07/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120457,R1101,Agency Staff Pay,629.00,07/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120419,R1101,Agency Staff Pay,629.00,08/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50117532,R4409,Consultancy,1750.00,11/06/2012,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50120368,R1101,Agency Staff Pay,1375.00,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120377,R1101,Agency Staff Pay,1375.00,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120390,R1101,Agency Staff Pay,1375.00,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120393,R1101,Agency Staff Pay,1375.00,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120420,R1101,Agency Staff Pay,1375.00,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120428,R1101,Agency Staff Pay,1300.00,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120431,R1101,Agency Staff Pay,1375.00,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120451,R1101,Agency Staff Pay,1323.40,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120811,R1101,Agency Staff Pay,1375.00,11/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120387,R1101,Agency Staff Pay,1320.00,12/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120429,R1101,Agency Staff Pay,1650.00,12/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120449,R1101,Agency Staff Pay,1320.00,12/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120452,R1101,Agency Staff Pay,2035.08,12/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120814,R1101,Agency Staff Pay,2006.82,12/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120815,R1101,Agency Staff Pay,1650.00,12/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120817,R1101,Agency Staff Pay,1130.60,12/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50121918,R1101,Agency Staff Pay,1978.55,12/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120378,R1101,Agency Staff Pay,2972.99,13/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120395,R1101,Agency Staff Pay,2905.42,13/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120430,R1101,Agency Staff Pay,2905.42,13/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50120808,R1101,Agency Staff Pay,2337.85,13/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50127819,R1101,Agency Staff Pay,629.00,18/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50127816,R1101,Agency Staff Pay,1331.20,19/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50127818,R1101,Agency Staff Pay,1375.00,19/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50127821,R1101,Agency Staff Pay,1375.00,19/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50127824,R1101,Agency Staff Pay,1375.00,19/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50128094,R1101,Agency Staff Pay,1300.00,19/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50126191,R4409,Consultancy,2400.00,20/06/2012,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50127814,R1101,Agency Staff Pay,825.00,21/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50131209,R1101,Agency Staff Pay,510.00,22/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50131210,R1101,Agency Staff Pay,825.00,22/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50131399,R1101,Agency Staff Pay,3055.55,22/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50131400,R1101,Agency Staff Pay,3055.55,22/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50131401,R1101,Agency Staff Pay,3055.55,22/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50131402,R1101,Agency Staff Pay,2444.44,22/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50132514,R4409,Consultancy,2500.00,26/06/2012,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50127806,R1101,Agency Staff Pay,2270.28,26/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50131205,R1101,Agency Staff Pay,2905.42,26/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50131394,R1101,Agency Staff Pay,1375.00,27/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50133218,R4409,Consultancy,1500.00,28/06/2012,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50133221,R4409,Consultancy,2000.00,28/06/2012,Fire and Rescue 205710,Spring Technology Staffing Services Ltd,50133674,R1101,Agency Staff Pay,1375.00,28/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50133700,R1101,Agency Staff Pay,646.00,28/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50133757,R1101,Agency Staff Pay,780.00,29/06/2012,Resources 205710,Spring Technology Staffing Services Ltd,50133761,R1101,Agency Staff Pay,990.00,29/06/2012,Resources 205712,Springfield Mind Ltd,50133568,R5807,SLA - Adult Social Care Provision,11589.75,28/06/2012,People Group 205719,Squirrels Pre-School,50130461,R5702,Payments to External Contractors,17390.10,27/06/2012,People Group 205723,St Andrews Day Nursery,50130365,R5702,Payments to External Contractors,10840.83,27/06/2012,People Group 100332,St Brigas Residential Home & Training Centre,50127954,R5810,Adult / Elderly Day Centre,814.50,18/06/2012,People Group 205731,St Edwards Wraparound Club,50130285,R5702,Payments to External Contractors,1275.30,27/06/2012,People Group 216056,St Francis Childrenïs Society,50131079,R5501,Grants to Organisations & Voluntary Bodies,6250.00,25/06/2012,People Group 205734,St Georges Pre-School,50130239,R5702,Payments to External Contractors,6354.86,27/06/2012,People Group 205753,St Maries Day Nursery,50130417,R5702,Payments to External Contractors,17784.78,27/06/2012,People Group 205775,St Peters Tiddlers Pre - School,50130340,R5702,Payments to External Contractors,7644.00,27/06/2012,People Group 205775,St Peters Tiddlers Pre - School,50134775,R4606,Pre-School Teachers Flexible Payments,500.00,27/06/2012,People Group 205776,St Philips Chambers Ltd,50124444,R4443,Professional Fees Admin,750.00,15/06/2012,Resources 209187,Stagecoach In Warwickshire,50126953,R5204,Concessionary Fares,38645.31,26/06/2012,Communities 209187,Stagecoach In Warwickshire,50127028,R5204,Concessionary Fares,413366.44,26/06/2012,Communities 205785,Stagecoach Services Ltd,50127489,R3204,Home To School / College Transport,1594.56,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127494,R5704,Public Transport,14496.82,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127494,R3204,Home To School / College Transport,19216.72,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127496,R3204,Home To School / College Transport,4928.88,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127509,R3204,Home To School / College Transport,4288.24,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127513,R5704,Public Transport,1482.78,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127515,R3204,Home To School / College Transport,7150.00,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127519,R3204,Home To School / College Transport,1594.56,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127522,R3204,Home To School / College Transport,4356.00,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127527,R5704,Public Transport,9292.56,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127558,R5704,Public Transport,760.95,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127559,R5704,Public Transport,616.55,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127565,R3204,Home To School / College Transport,5898.64,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127568,R3204,Home To School / College Transport,2163.98,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127568,R5704,Public Transport,21880.56,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127569,R3204,Home To School / College Transport,2365.30,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127569,R5704,Public Transport,9460.58,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127570,R5704,Public Transport,1817.92,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127573,R3204,Home To School / College Transport,5227.42,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127574,R5704,Public Transport,2025.92,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127575,R5704,Public Transport,2169.44,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127579,R3204,Home To School / College Transport,4898.08,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127581,R5704,Public Transport,11979.50,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127585,R5704,Public Transport,831.95,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127586,R5704,Public Transport,1934.15,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127587,R5704,Public Transport,10163.66,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127588,R3204,Home To School / College Transport,682.00,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127589,R3204,Home To School / College Transport,2960.79,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127589,R5704,Public Transport,10497.33,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127590,R3204,Home To School / College Transport,3524.40,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127595,R5704,Public Transport,1144.00,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127596,R5704,Public Transport,7815.86,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127610,R5704,Public Transport,1884.00,21/06/2012,Communities 205785,Stagecoach Services Ltd,50127616,R5704,Public Transport,825.24,21/06/2012,Communities 205801,Star Technology Services Ltd,50131196,R4512,Software,6766.00,26/06/2012,Resources 205801,Star Technology Services Ltd,50126470,R4512,Software,6766.00,29/06/2012,Resources 205802,Star Training & Counselling Ltd,50121911,R4409,Consultancy,840.00,11/06/2012,Resources 215455,STAR-APIC,50110347,R4512,Software,860.00,14/06/2012,Resources 214481,Stepping Stones Nursery Coventry / Smarteenies Ltd.,50125127,R5803,Daycare External,850.00,14/06/2012,People Group 214481,Stepping Stones Nursery Coventry / Smarteenies Ltd.,50125129,R5803,Daycare External,1219.00,14/06/2012,People Group 205825,Stepping Stones Pre-School,50130310,R5702,Payments to External Contractors,6640.53,27/06/2012,People Group 207755,Stepping Stones Pre-School,50130351,R5702,Payments to External Contractors,37492.39,27/06/2012,People Group 205826,Steria Recruitment Ltd,50118752,R1101,Agency Staff Pay,616.79,01/06/2012,Resources 205826,Steria Recruitment Ltd,50118757,R1101,Agency Staff Pay,629.00,01/06/2012,Resources 205826,Steria Recruitment Ltd,50110841,R1101,Agency Staff Pay,1875.02,07/06/2012,Resources 205826,Steria Recruitment Ltd,50124364,R1101,Agency Staff Pay,629.00,15/06/2012,Resources 205826,Steria Recruitment Ltd,50131403,R1101,Agency Staff Pay,2711.12,22/06/2012,Resources 205826,Steria Recruitment Ltd,50131405,R1101,Agency Staff Pay,1511.10,22/06/2012,Resources 205826,Steria Recruitment Ltd,50133646,R1101,Agency Staff Pay,700.14,27/06/2012,Resources 205826,Steria Recruitment Ltd,50133676,R1101,Agency Staff Pay,503.20,27/06/2012,Resources 205826,Steria Recruitment Ltd,50133694,R1101,Agency Staff Pay,622.20,27/06/2012,Resources 205826,Steria Recruitment Ltd,50133706,R1101,Agency Staff Pay,501.50,27/06/2012,Resources 205826,Steria Recruitment Ltd,50136328,R1101,Agency Staff Pay,510.00,29/06/2012,Resources 205826,Steria Recruitment Ltd,50136360,R1101,Agency Staff Pay,616.79,29/06/2012,Resources 205826,Steria Recruitment Ltd,50136601,R1101,Agency Staff Pay,4791.71,29/06/2012,Resources 205838,Sticky Media,50122850,C1030,"New Construction, Conversion & Renovation",2672.19,13/06/2012,Capital 205838,Sticky Media,50122873,C1030,"New Construction, Conversion & Renovation",2555.16,13/06/2012,Capital 205838,Sticky Media,50131502,R4317,Print Operational Costs,563.64,25/06/2012,Resources 205838,Sticky Media,50130999,C1030,"New Construction, Conversion & Renovation",1593.68,26/06/2012,Capital 205838,Sticky Media,50131002,C1030,"New Construction, Conversion & Renovation",2064.71,26/06/2012,Capital 205846,Stockton Stepping Stones,50130391,R5702,Payments to External Contractors,3545.10,27/06/2012,People Group 205847,Stockton-On-Tees Borough Council,50113640,R5203,Inter Authority Payments,1461.60,01/06/2012,People Group 205848,Stone Computers Ltd,50115141,R4503,Hardware,504.00,01/06/2012,Resources 205848,Stone Computers Ltd,50123711,R4503,Hardware,709.80,12/06/2012,Resources 205848,Stone Computers Ltd,50124995,R4503,Hardware,588.00,13/06/2012,Resources 205848,Stone Computers Ltd,50127020,R4503,Hardware,3591.00,19/06/2012,Resources 205848,Stone Computers Ltd,50127023,R4503,Hardware,882.00,19/06/2012,Resources 205848,Stone Computers Ltd,50131150,R4503,Hardware,1667.80,26/06/2012,Resources 205848,Stone Computers Ltd,50131945,R4503,Hardware,1251.00,26/06/2012,Resources 205854,Storacall Voice Systems Ltd,50118149,R4506,IT Support & Maintenance,1338.38,21/06/2012,Fire and Rescue 100035,Stratford And District Mencap,50115912,R5807,SLA - Adult Social Care Provision,42382.73,01/06/2012,People Group 100035,Stratford And District Mencap,50118219,R5805,Homecare - External Domiciliary (Adults),700.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118242,R5805,Homecare - External Domiciliary (Adults),980.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118269,R5805,Homecare - External Domiciliary (Adults),525.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118270,R5805,Homecare - External Domiciliary (Adults),980.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118273,R5805,Homecare - External Domiciliary (Adults),980.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118276,R5805,Homecare - External Domiciliary (Adults),980.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118326,R5805,Homecare - External Domiciliary (Adults),546.24,01/06/2012,People Group 100035,Stratford And District Mencap,50118337,R5805,Homecare - External Domiciliary (Adults),546.24,01/06/2012,People Group 100035,Stratford And District Mencap,50118341,R5805,Homecare - External Domiciliary (Adults),615.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118389,R5805,Homecare - External Domiciliary (Adults),630.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118420,R5805,Homecare - External Domiciliary (Adults),980.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118427,R5805,Homecare - External Domiciliary (Adults),540.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118441,R5805,Homecare - External Domiciliary (Adults),540.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118651,R5805,Homecare - External Domiciliary (Adults),870.00,01/06/2012,People Group 100035,Stratford And District Mencap,50118223,R5805,Homecare - External Domiciliary (Adults),6660.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118224,R5805,Homecare - External Domiciliary (Adults),2272.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118231,R5805,Homecare - External Domiciliary (Adults),4544.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118271,R5805,Homecare - External Domiciliary (Adults),5280.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118325,R5805,Homecare - External Domiciliary (Adults),2700.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118355,R5805,Homecare - External Domiciliary (Adults),2816.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118356,R5805,Homecare - External Domiciliary (Adults),1680.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118366,R5807,SLA - Adult Social Care Provision,30220.45,06/06/2012,People Group 100035,Stratford And District Mencap,50118375,R5805,Homecare - External Domiciliary (Adults),1260.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118385,R5805,Homecare - External Domiciliary (Adults),2700.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118406,R5805,Homecare - External Domiciliary (Adults),7168.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118415,R5805,Homecare - External Domiciliary (Adults),1216.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118634,R5805,Homecare - External Domiciliary (Adults),3720.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118649,R5805,Homecare - External Domiciliary (Adults),2560.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118674,R5805,Homecare - External Domiciliary (Adults),1662.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118783,R5805,Homecare - External Domiciliary (Adults),1485.00,06/06/2012,People Group 100035,Stratford And District Mencap,50118871,R5805,Homecare - External Domiciliary (Adults),3720.00,06/06/2012,People Group 100035,Stratford And District Mencap,50122801,R5805,Homecare - External Domiciliary (Adults),546.24,11/06/2012,People Group 100035,Stratford And District Mencap,50122802,R5805,Homecare - External Domiciliary (Adults),546.24,11/06/2012,People Group 100035,Stratford And District Mencap,50122966,R5805,Homecare - External Domiciliary (Adults),840.00,11/06/2012,People Group 100035,Stratford And District Mencap,50122807,R5805,Homecare - External Domiciliary (Adults),1950.00,12/06/2012,People Group 100035,Stratford And District Mencap,50122827,R5805,Homecare - External Domiciliary (Adults),3585.00,12/06/2012,People Group 100035,Stratford And District Mencap,50122832,R5805,Homecare - External Domiciliary (Adults),3585.00,12/06/2012,People Group 100035,Stratford And District Mencap,50122902,R5805,Homecare - External Domiciliary (Adults),1275.00,12/06/2012,People Group 100035,Stratford And District Mencap,50126987,R5805,Homecare - External Domiciliary (Adults),960.00,15/06/2012,People Group 100035,Stratford And District Mencap,50126993,R5805,Homecare - External Domiciliary (Adults),840.00,15/06/2012,People Group 100035,Stratford And District Mencap,50127036,R5805,Homecare - External Domiciliary (Adults),600.00,15/06/2012,People Group 100035,Stratford And District Mencap,50126985,R5805,Homecare - External Domiciliary (Adults),2820.00,18/06/2012,People Group 100035,Stratford And District Mencap,50127002,R5805,Homecare - External Domiciliary (Adults),2820.00,18/06/2012,People Group 210613,Stratford High School Academy,50124842,R4932,Payments to WCC Maintained Schools,78611.00,15/06/2012,People Group 205868,Stratford On Avon District Council,50117203,R2201,Rent,2869.04,06/06/2012,Resources 205868,Stratford On Avon District Council,50121617,R5210,Civil Parking Enforcement Payments,165487.00,15/06/2012,Communities 205868,Stratford On Avon District Council,50132340,R2201,Rent,7750.00,29/06/2012,Resources 205872,Stratford Preparatory School,50130255,R5702,Payments to External Contractors,8818.20,27/06/2012,People Group 205885,Stroma Certification Ltd,50119108,R4443,Professional Fees Admin,668.72,06/06/2012,Resources 205885,Stroma Certification Ltd,50125426,R4443,Professional Fees Admin,617.28,14/06/2012,Resources 205904,Sunbeam Fostering Agency Ltd,50134836,R5801,Other Child Care,3587.14,28/06/2012,People Group 205904,Sunbeam Fostering Agency Ltd,50134837,R5801,Other Child Care,3480.85,28/06/2012,People Group 205905,Sunbeams Pre-School,50130443,R5702,Payments to External Contractors,9204.48,27/06/2012,People Group 205906,Sunflowers Pre School & Out of School Club,50130384,R5702,Payments to External Contractors,1329.12,27/06/2012,People Group 205913,Supplies Team,50124405,R4505,ICT Supplies / Consumables,888.07,14/06/2012,Communities 205913,Supplies Team,50126158,R4505,ICT Supplies / Consumables,612.66,14/06/2012,People Group 205913,Supplies Team,50124335,R4505,ICT Supplies / Consumables,1294.76,19/06/2012,Resources 205913,Supplies Team,50134037,R4505,ICT Supplies / Consumables,1411.62,27/06/2012,Resources 205916,Surecare Warwickshire,50118648,R5805,Homecare - External Domiciliary (Adults),963.60,06/06/2012,People Group 205916,Surecare Warwickshire,50119455,R5805,Homecare - External Domiciliary (Adults),751.90,06/06/2012,People Group 205916,Surecare Warwickshire,50121888,R5805,Homecare - External Domiciliary (Adults),934.40,08/06/2012,People Group 205916,Surecare Warwickshire,50122180,R5805,Homecare - External Domiciliary (Adults),655.70,11/06/2012,People Group 205916,Surecare Warwickshire,50125626,R5805,Homecare - External Domiciliary (Adults),1080.40,14/06/2012,People Group 205916,Surecare Warwickshire,50125628,R5805,Homecare - External Domiciliary (Adults),1138.80,14/06/2012,People Group 205916,Surecare Warwickshire,50125638,R5805,Homecare - External Domiciliary (Adults),992.80,14/06/2012,People Group 205916,Surecare Warwickshire,50125642,R5805,Homecare - External Domiciliary (Adults),584.00,14/06/2012,People Group 205917,Surestars Day Nursery,50130450,R5702,Payments to External Contractors,24663.60,27/06/2012,People Group 205917,Surestars Day Nursery,50136821,R4606,Pre-School Teachers Flexible Payments,500.00,29/06/2012,People Group 205947,Sweet & Maxwell Ltd,50134073,R4058,Books,536.00,29/06/2012,Resources 205951,Swiis Foster Care Ltd,50122836,R5822,Foster Care Payments - External,867.00,11/06/2012,People Group 205951,Swiis Foster Care Ltd,50122839,R5822,Foster Care Payments - External,867.00,12/06/2012,People Group 205951,Swiis Foster Care Ltd,50132919,R5822,Foster Care Payments - External,867.00,26/06/2012,People Group 215647,Symbols Worldwide Ltd t/a Widgit Software,50115921,R4512,Software,10000.00,14/06/2012,People Group 205968,T C Cars,50123823,R3204,Home To School / College Transport,1551.00,15/06/2012,Communities 205968,T C Cars,50123829,R3204,Home To School / College Transport,1672.00,15/06/2012,Communities 205968,T C Cars,50123832,R3204,Home To School / College Transport,1408.00,15/06/2012,Communities 205968,T C Cars,50123834,R3204,Home To School / College Transport,3817.00,15/06/2012,Communities 205968,T C Cars,50123835,R3204,Home To School / College Transport,748.00,15/06/2012,Communities 205968,T C Cars,50123839,R3204,Home To School / College Transport,1950.00,15/06/2012,Communities 205968,T C Cars,50123841,R3204,Home To School / College Transport,1650.00,15/06/2012,Communities 205968,T C Cars,50123848,R3204,Home To School / College Transport,1568.00,15/06/2012,Communities 205968,T C Cars,50123850,R3204,Home To School / College Transport,1232.00,15/06/2012,Communities 205968,T C Cars,50123874,R3204,Home To School / College Transport,2156.00,15/06/2012,Communities 205968,T C Cars,50130198,R3205,Client Travel - Taxis,605.00,21/06/2012,People Group 205968,T C Cars,50130993,R3204,Home To School / College Transport,748.00,22/06/2012,People Group 205995,Take A Break,50121903,R3202,Car Hire,560.00,08/06/2012,People Group 205995,Take A Break,50126122,R5846,Sessional Workers Activities,545.61,14/06/2012,People Group 205995,Take A Break,50126439,R5805,Homecare - External Domiciliary (Adults),901.32,22/06/2012,People Group 205995,Take A Break,50126441,R5805,Homecare - External Domiciliary (Adults),1149.96,22/06/2012,People Group 205995,Take A Break,50126445,R5805,Homecare - External Domiciliary (Adults),1227.66,22/06/2012,People Group 205995,Take A Break,50127022,R3202,Car Hire,677.20,22/06/2012,People Group 205995,Take A Break,50127817,R5805,Homecare - External Domiciliary (Adults),549.10,22/06/2012,People Group 205995,Take A Break,50125554,R5805,Homecare - External Domiciliary (Adults),979.02,29/06/2012,People Group 205995,Take A Break,50125604,R5805,Homecare - External Domiciliary (Adults),1056.72,29/06/2012,People Group 205995,Take A Break,50125609,R5805,Homecare - External Domiciliary (Adults),1414.14,29/06/2012,People Group 205995,Take A Break,50125612,R5805,Homecare - External Domiciliary (Adults),761.46,29/06/2012,People Group 205995,Take A Break,50125630,R5805,Homecare - External Domiciliary (Adults),862.47,29/06/2012,People Group 205995,Take A Break,50126144,R5805,Homecare - External Domiciliary (Adults),683.76,29/06/2012,People Group 205995,Take A Break,50126147,R5805,Homecare - External Domiciliary (Adults),784.77,29/06/2012,People Group 205995,Take A Break,50126218,R5805,Homecare - External Domiciliary (Adults),1414.14,29/06/2012,People Group 205995,Take A Break,50127974,R5805,Homecare - External Domiciliary (Adults),870.24,29/06/2012,People Group 205995,Take A Break,50128025,R5805,Homecare - External Domiciliary (Adults),792.54,29/06/2012,People Group 205995,Take A Break,50128329,R5805,Homecare - External Domiciliary (Adults),559.44,29/06/2012,People Group 205995,Take A Break,50128347,R5805,Homecare - External Domiciliary (Adults),932.40,29/06/2012,People Group 205997,Talktalk Business,50119539,R4608,Memberïs Expenses,694.08,07/06/2012,People Group 206003,Tanworth Nursery,50130437,R5702,Payments to External Contractors,6977.88,27/06/2012,People Group 206003,Tanworth Nursery,50136822,R4606,Pre-School Teachers Flexible Payments,500.00,29/06/2012,People Group 206014,Teacheractive Ltd,50121493,R1101,Agency Staff Pay,850.00,12/06/2012,People Group 206018,Team Prevent UK Ltd,50121914,R4409,Consultancy,9746.43,12/06/2012,Resources 206019,Team Teach Ltd,50122169,R1601,Training - External,8238.40,14/06/2012,People Group 206022,Teddy Bear Corner,50130456,R5702,Payments to External Contractors,20121.40,27/06/2012,People Group 206025,Teddy Bears Preschool,50123470,R5702,Payments to External Contractors,911.80,12/06/2012,People Group 206025,Teddy Bears Preschool,50130407,R5702,Payments to External Contractors,8670.09,27/06/2012,People Group 206026,Teddy N Daisys Day Nursery Ltd,50130462,R5702,Payments to External Contractors,7783.23,27/06/2012,People Group 206026,Teddy N Daisys Day Nursery Ltd,50134773,R4606,Pre-School Teachers Flexible Payments,500.00,27/06/2012,People Group 206032,Telford Playschool,50130451,R5702,Payments to External Contractors,12234.04,27/06/2012,People Group 206041,Terrence Higgins Trust,50118372,R5807,SLA - Adult Social Care Provision,20000.00,15/06/2012,People Group 206041,Terrence Higgins Trust,50117101,R4409,Consultancy,10000.00,25/06/2012,People Group 206045,Terrys Coach Hire,50122985,R3204,Home To School / College Transport,3300.00,12/06/2012,Communities 206045,Terrys Coach Hire,50122993,R3204,Home To School / College Transport,3901.04,12/06/2012,Communities 206045,Terrys Coach Hire,50122998,R3204,Home To School / College Transport,-700.00,12/06/2012,Communities 206045,Terrys Coach Hire,50123048,R3204,Home To School / College Transport,2750.00,12/06/2012,Communities 206045,Terrys Coach Hire,50123052,R3204,Home To School / College Transport,2860.00,12/06/2012,Communities 206045,Terrys Coach Hire,50123053,R3204,Home To School / College Transport,3142.26,12/06/2012,Communities 206048,Tex Coaches,50126621,R3204,Home To School / College Transport,3938.00,15/06/2012,Communities 206048,Tex Coaches,50126626,R3204,Home To School / College Transport,5756.74,15/06/2012,Communities 206058,The Adolescent and Childrens Trust,50122686,R5822,Foster Care Payments - External,5130.00,19/06/2012,People Group 206058,The Adolescent and Childrens Trust,50132964,R5822,Foster Care Payments - External,2650.50,26/06/2012,People Group 206058,The Adolescent and Childrens Trust,50132976,R5822,Foster Care Payments - External,1197.00,26/06/2012,People Group 206058,The Adolescent and Childrens Trust,50132970,R5822,Foster Care Payments - External,2650.50,28/06/2012,People Group 206058,The Adolescent and Childrens Trust,50132979,R5822,Foster Care Payments - External,1197.00,28/06/2012,People Group 206062,The Award Scheme Ltd,50134609,R4058,Books,712.50,29/06/2012,People Group 206066,The Blue Strawberry - Cawston Grange,50130299,R5702,Payments to External Contractors,13598.13,27/06/2012,People Group 206066,The Blue Strawberry - Cawston Grange,50134777,R4606,Pre-School Teachers Flexible Payments,500.00,27/06/2012,People Group 206067,The Blue Strawberry Kids Daycare Ltd,50130426,R5702,Payments to External Contractors,21582.99,27/06/2012,People Group 206072,The Bridge Pre-School,50130318,R5702,Payments to External Contractors,11906.70,27/06/2012,People Group 100350,The Broad Group Ltd,50131411,R5805,Homecare - External Domiciliary (Adults),1873.96,22/06/2012,People Group 206078,The Care Bureau Ltd,50118241,R5805,Homecare - External Domiciliary (Adults),1176.13,01/06/2012,People Group 206078,The Care Bureau Ltd,50118244,R5805,Homecare - External Domiciliary (Adults),1207.10,01/06/2012,People Group 206078,The Care Bureau Ltd,50118245,R5805,Homecare - External Domiciliary (Adults),704.98,01/06/2012,People Group 206078,The Care Bureau Ltd,50118247,R5805,Homecare - External Domiciliary (Adults),1570.50,01/06/2012,People Group 206078,The Care Bureau Ltd,50118367,R5805,Homecare - External Domiciliary (Adults),546.39,01/06/2012,People Group 206078,The Care Bureau Ltd,50118388,R5805,Homecare - External Domiciliary (Adults),996.36,01/06/2012,People Group 206078,The Care Bureau Ltd,50118414,R5805,Homecare - External Domiciliary (Adults),943.92,01/06/2012,People Group 206078,The Care Bureau Ltd,50118425,R5805,Homecare - External Domiciliary (Adults),611.80,01/06/2012,People Group 206078,The Care Bureau Ltd,50118606,R5805,Homecare - External Domiciliary (Adults),582.72,01/06/2012,People Group 206078,The Care Bureau Ltd,50118681,R5805,Homecare - External Domiciliary (Adults),684.04,01/06/2012,People Group 206078,The Care Bureau Ltd,50118687,R5805,Homecare - External Domiciliary (Adults),579.34,01/06/2012,People Group 206078,The Care Bureau Ltd,50118694,R5805,Homecare - External Domiciliary (Adults),830.62,01/06/2012,People Group 206078,The Care Bureau Ltd,50118710,R5805,Homecare - External Domiciliary (Adults),893.44,01/06/2012,People Group 206078,The Care Bureau Ltd,50118712,R5805,Homecare - External Domiciliary (Adults),642.16,01/06/2012,People Group 206078,The Care Bureau Ltd,50118722,R5805,Homecare - External Domiciliary (Adults),544.44,01/06/2012,People Group 206078,The Care Bureau Ltd,50118723,R5805,Homecare - External Domiciliary (Adults),677.06,01/06/2012,People Group 206078,The Care Bureau Ltd,50118614,R5805,Homecare - External Domiciliary (Adults),691.02,06/06/2012,People Group 206078,The Care Bureau Ltd,50118678,R5805,Homecare - External Domiciliary (Adults),788.74,06/06/2012,People Group 206078,The Care Bureau Ltd,50118682,R5805,Homecare - External Domiciliary (Adults),809.68,06/06/2012,People Group 206078,The Care Bureau Ltd,50118711,R5805,Homecare - External Domiciliary (Adults),1570.50,06/06/2012,People Group 206078,The Care Bureau Ltd,50118740,R5805,Homecare - External Domiciliary (Adults),1333.18,06/06/2012,People Group 206078,The Care Bureau Ltd,50119303,R5805,Homecare - External Domiciliary (Adults),664.24,06/06/2012,People Group 206078,The Care Bureau Ltd,50119306,R5805,Homecare - External Domiciliary (Adults),677.35,06/06/2012,People Group 206078,The Care Bureau Ltd,50119308,R5805,Homecare - External Domiciliary (Adults),978.88,06/06/2012,People Group 206078,The Care Bureau Ltd,50119311,R5805,Homecare - External Domiciliary (Adults),734.16,06/06/2012,People Group 206078,The Care Bureau Ltd,50119326,R5805,Homecare - External Domiciliary (Adults),926.44,06/06/2012,People Group 206078,The Care Bureau Ltd,50119328,R5805,Homecare - External Domiciliary (Adults),664.24,06/06/2012,People Group 206078,The Care Bureau Ltd,50119329,R5805,Homecare - External Domiciliary (Adults),541.88,06/06/2012,People Group 206078,The Care Bureau Ltd,50119330,R5805,Homecare - External Domiciliary (Adults),882.74,06/06/2012,People Group 206078,The Care Bureau Ltd,50119334,R5805,Homecare - External Domiciliary (Adults),856.52,06/06/2012,People Group 206078,The Care Bureau Ltd,50119335,R5805,Homecare - External Domiciliary (Adults),597.76,06/06/2012,People Group 206078,The Care Bureau Ltd,50119337,R5805,Homecare - External Domiciliary (Adults),996.36,06/06/2012,People Group 206078,The Care Bureau Ltd,50119488,R5805,Homecare - External Domiciliary (Adults),524.40,06/06/2012,People Group 206078,The Care Bureau Ltd,50119502,R5805,Homecare - External Domiciliary (Adults),943.92,06/06/2012,People Group 206078,The Care Bureau Ltd,50119509,R5805,Homecare - External Domiciliary (Adults),978.88,06/06/2012,People Group 206078,The Care Bureau Ltd,50119510,R5805,Homecare - External Domiciliary (Adults),725.42,06/06/2012,People Group 206078,The Care Bureau Ltd,50119515,R5805,Homecare - External Domiciliary (Adults),524.40,06/06/2012,People Group 206078,The Care Bureau Ltd,50119519,R5805,Homecare - External Domiciliary (Adults),943.92,06/06/2012,People Group 206078,The Care Bureau Ltd,50119533,R5805,Homecare - External Domiciliary (Adults),611.80,06/06/2012,People Group 206078,The Care Bureau Ltd,50119644,R5805,Homecare - External Domiciliary (Adults),523.04,06/06/2012,People Group 206078,The Care Bureau Ltd,50119667,R5805,Homecare - External Domiciliary (Adults),734.16,06/06/2012,People Group 206078,The Care Bureau Ltd,50119668,R5805,Homecare - External Domiciliary (Adults),541.88,06/06/2012,People Group 206078,The Care Bureau Ltd,50119672,R5805,Homecare - External Domiciliary (Adults),786.60,06/06/2012,People Group 206078,The Care Bureau Ltd,50119674,R5805,Homecare - External Domiciliary (Adults),699.20,06/06/2012,People Group 206078,The Care Bureau Ltd,50119677,R5805,Homecare - External Domiciliary (Adults),523.04,06/06/2012,People Group 206078,The Care Bureau Ltd,50119706,R5805,Homecare - External Domiciliary (Adults),734.16,06/06/2012,People Group 206078,The Care Bureau Ltd,50119709,R5805,Homecare - External Domiciliary (Adults),638.02,06/06/2012,People Group 206078,The Care Bureau Ltd,50118365,R5805,Homecare - External Domiciliary (Adults),1022.73,07/06/2012,People Group 206078,The Care Bureau Ltd,50119483,R5805,Homecare - External Domiciliary (Adults),1066.28,07/06/2012,People Group 206078,The Care Bureau Ltd,50119520,R5805,Homecare - External Domiciliary (Adults),1101.24,07/06/2012,People Group 206078,The Care Bureau Ltd,50119707,R5805,Homecare - External Domiciliary (Adults),2447.20,07/06/2012,People Group 206078,The Care Bureau Ltd,50119708,R5805,Homecare - External Domiciliary (Adults),1468.32,07/06/2012,People Group 206078,The Care Bureau Ltd,50119909,R5805,Homecare - External Domiciliary (Adults),1538.24,07/06/2012,People Group 206078,The Care Bureau Ltd,50119910,R5805,Homecare - External Domiciliary (Adults),1013.84,07/06/2012,People Group 206078,The Care Bureau Ltd,50120288,R5805,Homecare - External Domiciliary (Adults),523.04,07/06/2012,People Group 206078,The Care Bureau Ltd,50120291,R5805,Homecare - External Domiciliary (Adults),559.36,07/06/2012,People Group 206078,The Care Bureau Ltd,50120331,R5805,Homecare - External Domiciliary (Adults),803.24,07/06/2012,People Group 206078,The Care Bureau Ltd,50120354,R5805,Homecare - External Domiciliary (Adults),523.04,07/06/2012,People Group 206078,The Care Bureau Ltd,50120332,R5805,Homecare - External Domiciliary (Adults),784.56,08/06/2012,People Group 206078,The Care Bureau Ltd,50120336,R5805,Homecare - External Domiciliary (Adults),775.22,08/06/2012,People Group 206078,The Care Bureau Ltd,50123707,R5805,Homecare - External Domiciliary (Adults),943.92,12/06/2012,People Group 206078,The Care Bureau Ltd,50123716,R5805,Homecare - External Domiciliary (Adults),707.94,12/06/2012,People Group 206078,The Care Bureau Ltd,50123720,R5805,Homecare - External Domiciliary (Adults),560.40,12/06/2012,People Group 206078,The Care Bureau Ltd,50123724,R5805,Homecare - External Domiciliary (Adults),569.74,12/06/2012,People Group 206078,The Care Bureau Ltd,50123727,R5805,Homecare - External Domiciliary (Adults),664.24,12/06/2012,People Group 206078,The Care Bureau Ltd,50123747,R5805,Homecare - External Domiciliary (Adults),817.19,12/06/2012,People Group 206078,The Care Bureau Ltd,50123754,R5805,Homecare - External Domiciliary (Adults),856.52,12/06/2012,People Group 206078,The Care Bureau Ltd,50123509,R5805,Homecare - External Domiciliary (Adults),817.19,13/06/2012,People Group 206078,The Care Bureau Ltd,50123510,R5805,Homecare - External Domiciliary (Adults),725.42,13/06/2012,People Group 206078,The Care Bureau Ltd,50123513,R5805,Homecare - External Domiciliary (Adults),847.78,13/06/2012,People Group 206078,The Care Bureau Ltd,50123519,R5805,Homecare - External Domiciliary (Adults),694.83,13/06/2012,People Group 206078,The Care Bureau Ltd,50123523,R5805,Homecare - External Domiciliary (Adults),690.46,13/06/2012,People Group 206078,The Care Bureau Ltd,50123728,R5805,Homecare - External Domiciliary (Adults),1120.80,13/06/2012,People Group 206078,The Care Bureau Ltd,50116625,R5805,Homecare - External Domiciliary (Adults),781.76,15/06/2012,People Group 206078,The Care Bureau Ltd,50116742,R5805,Homecare - External Domiciliary (Adults),502.56,15/06/2012,People Group 206078,The Care Bureau Ltd,50116903,R5805,Homecare - External Domiciliary (Adults),851.56,15/06/2012,People Group 206078,The Care Bureau Ltd,50116920,R5805,Homecare - External Domiciliary (Adults),684.04,15/06/2012,People Group 206078,The Care Bureau Ltd,50118733,R5805,Homecare - External Domiciliary (Adults),1001.63,15/06/2012,People Group 206078,The Care Bureau Ltd,50126911,R5805,Homecare - External Domiciliary (Adults),524.40,15/06/2012,People Group 206078,The Care Bureau Ltd,50126915,R5805,Homecare - External Domiciliary (Adults),725.42,15/06/2012,People Group 206078,The Care Bureau Ltd,50126917,R5805,Homecare - External Domiciliary (Adults),769.12,15/06/2012,People Group 206078,The Care Bureau Ltd,50126918,R5805,Homecare - External Domiciliary (Adults),978.88,15/06/2012,People Group 206078,The Care Bureau Ltd,50126990,R5805,Homecare - External Domiciliary (Adults),856.52,15/06/2012,People Group 206078,The Care Bureau Ltd,50127000,R5805,Homecare - External Domiciliary (Adults),891.48,15/06/2012,People Group 206078,The Care Bureau Ltd,50127007,R5805,Homecare - External Domiciliary (Adults),725.42,15/06/2012,People Group 206078,The Care Bureau Ltd,50127041,R5805,Homecare - External Domiciliary (Adults),655.50,15/06/2012,People Group 206078,The Care Bureau Ltd,50127044,R5805,Homecare - External Domiciliary (Adults),655.50,15/06/2012,People Group 206078,The Care Bureau Ltd,50127089,R5805,Homecare - External Domiciliary (Adults),613.28,15/06/2012,People Group 206078,The Care Bureau Ltd,50127100,R5805,Homecare - External Domiciliary (Adults),525.84,15/06/2012,People Group 206078,The Care Bureau Ltd,50127103,R5805,Homecare - External Domiciliary (Adults),611.80,15/06/2012,People Group 206078,The Care Bureau Ltd,50127104,R5805,Homecare - External Domiciliary (Adults),611.80,15/06/2012,People Group 206078,The Care Bureau Ltd,50127106,R5805,Homecare - External Domiciliary (Adults),934.00,15/06/2012,People Group 206078,The Care Bureau Ltd,50127110,R5805,Homecare - External Domiciliary (Adults),613.28,15/06/2012,People Group 206078,The Care Bureau Ltd,50127124,R5805,Homecare - External Domiciliary (Adults),598.69,15/06/2012,People Group 206078,The Care Bureau Ltd,50127125,R5805,Homecare - External Domiciliary (Adults),734.16,15/06/2012,People Group 206078,The Care Bureau Ltd,50127129,R5805,Homecare - External Domiciliary (Adults),716.68,15/06/2012,People Group 206078,The Care Bureau Ltd,50127133,R5805,Homecare - External Domiciliary (Adults),882.74,15/06/2012,People Group 206078,The Care Bureau Ltd,50127150,R5805,Homecare - External Domiciliary (Adults),734.16,15/06/2012,People Group 206078,The Care Bureau Ltd,50128414,R5805,Homecare - External Domiciliary (Adults),1563.52,19/06/2012,People Group 206078,The Care Bureau Ltd,50130558,R5805,Homecare - External Domiciliary (Adults),641.72,21/06/2012,People Group 206078,The Care Bureau Ltd,50130718,R5805,Homecare - External Domiciliary (Adults),642.16,21/06/2012,People Group 206078,The Care Bureau Ltd,50130803,R5805,Homecare - External Domiciliary (Adults),753.84,22/06/2012,People Group 206078,The Care Bureau Ltd,50130819,R5805,Homecare - External Domiciliary (Adults),879.48,22/06/2012,People Group 206078,The Care Bureau Ltd,50130824,R5805,Homecare - External Domiciliary (Adults),879.48,22/06/2012,People Group 206078,The Care Bureau Ltd,50130866,R5805,Homecare - External Domiciliary (Adults),1062.72,22/06/2012,People Group 206078,The Care Bureau Ltd,50130870,R5805,Homecare - External Domiciliary (Adults),879.48,22/06/2012,People Group 206078,The Care Bureau Ltd,50130897,R5805,Homecare - External Domiciliary (Adults),1005.12,22/06/2012,People Group 206078,The Care Bureau Ltd,50130899,R5805,Homecare - External Domiciliary (Adults),753.84,22/06/2012,People Group 206078,The Care Bureau Ltd,50130901,R5805,Homecare - External Domiciliary (Adults),502.56,22/06/2012,People Group 206078,The Care Bureau Ltd,50130902,R5805,Homecare - External Domiciliary (Adults),1005.12,22/06/2012,People Group 206078,The Care Bureau Ltd,50130904,R5805,Homecare - External Domiciliary (Adults),879.48,22/06/2012,People Group 206078,The Care Bureau Ltd,50131420,R5805,Homecare - External Domiciliary (Adults),844.14,22/06/2012,People Group 206078,The Care Bureau Ltd,50131701,R5805,Homecare - External Domiciliary (Adults),1731.04,22/06/2012,People Group 206078,The Care Bureau Ltd,50131702,R5805,Homecare - External Domiciliary (Adults),1731.04,22/06/2012,People Group 206078,The Care Bureau Ltd,50132697,R5805,Homecare - External Domiciliary (Adults),767.80,26/06/2012,People Group 206078,The Care Bureau Ltd,50132718,R5805,Homecare - External Domiciliary (Adults),586.32,26/06/2012,People Group 206078,The Care Bureau Ltd,50132837,R5805,Homecare - External Domiciliary (Adults),586.32,26/06/2012,People Group 206078,The Care Bureau Ltd,50133020,R5805,Homecare - External Domiciliary (Adults),586.32,26/06/2012,People Group 206078,The Care Bureau Ltd,50133036,R5805,Homecare - External Domiciliary (Adults),558.40,26/06/2012,People Group 206078,The Care Bureau Ltd,50133037,R5805,Homecare - External Domiciliary (Adults),586.32,26/06/2012,People Group 206078,The Care Bureau Ltd,50133040,R5805,Homecare - External Domiciliary (Adults),1033.04,26/06/2012,People Group 206078,The Care Bureau Ltd,50132910,R5805,Homecare - External Domiciliary (Adults),1563.52,27/06/2012,People Group 206078,The Care Bureau Ltd,50132921,R5805,Homecare - External Domiciliary (Adults),1619.36,27/06/2012,People Group 206078,The Care Bureau Ltd,50133533,R5805,Homecare - External Domiciliary (Adults),1731.04,27/06/2012,People Group 206078,The Care Bureau Ltd,50133553,R5805,Homecare - External Domiciliary (Adults),629.28,27/06/2012,People Group 206078,The Care Bureau Ltd,50133722,R5805,Homecare - External Domiciliary (Adults),781.76,27/06/2012,People Group 206078,The Care Bureau Ltd,50133732,R5805,Homecare - External Domiciliary (Adults),1095.86,27/06/2012,People Group 206078,The Care Bureau Ltd,50133740,R5805,Homecare - External Domiciliary (Adults),1556.54,27/06/2012,People Group 206078,The Care Bureau Ltd,50133744,R5805,Homecare - External Domiciliary (Adults),837.60,27/06/2012,People Group 206078,The Care Bureau Ltd,50133781,R5805,Homecare - External Domiciliary (Adults),795.72,27/06/2012,People Group 206078,The Care Bureau Ltd,50133784,R5805,Homecare - External Domiciliary (Adults),607.26,27/06/2012,People Group 206078,The Care Bureau Ltd,50133785,R5805,Homecare - External Domiciliary (Adults),586.32,27/06/2012,People Group 206078,The Care Bureau Ltd,50134234,R5805,Homecare - External Domiciliary (Adults),600.28,27/06/2012,People Group 206078,The Care Bureau Ltd,50134240,R5805,Homecare - External Domiciliary (Adults),725.92,27/06/2012,People Group 206078,The Care Bureau Ltd,50134246,R5805,Homecare - External Domiciliary (Adults),848.07,27/06/2012,People Group 206078,The Care Bureau Ltd,50134249,R5805,Homecare - External Domiciliary (Adults),586.32,27/06/2012,People Group 206078,The Care Bureau Ltd,50134265,R5805,Homecare - External Domiciliary (Adults),767.80,27/06/2012,People Group 206078,The Care Bureau Ltd,50134270,R5805,Homecare - External Domiciliary (Adults),558.40,27/06/2012,People Group 206078,The Care Bureau Ltd,50134418,R5805,Homecare - External Domiciliary (Adults),760.38,27/06/2012,People Group 206078,The Care Bureau Ltd,50134266,R5805,Homecare - External Domiciliary (Adults),1165.66,28/06/2012,People Group 206078,The Care Bureau Ltd,50134268,R5805,Homecare - External Domiciliary (Adults),1172.64,28/06/2012,People Group 206078,The Care Bureau Ltd,50134276,R5805,Homecare - External Domiciliary (Adults),1340.16,28/06/2012,People Group 206078,The Care Bureau Ltd,50134400,R5805,Homecare - External Domiciliary (Adults),586.32,28/06/2012,People Group 206078,The Care Bureau Ltd,50134420,R5805,Homecare - External Domiciliary (Adults),2453.12,28/06/2012,People Group 206078,The Care Bureau Ltd,50134423,R5805,Homecare - External Domiciliary (Adults),1226.56,28/06/2012,People Group 206078,The Care Bureau Ltd,50134631,R5805,Homecare - External Domiciliary (Adults),502.56,28/06/2012,People Group 206078,The Care Bureau Ltd,50134649,R5805,Homecare - External Domiciliary (Adults),628.20,28/06/2012,People Group 206078,The Care Bureau Ltd,50135018,R5805,Homecare - External Domiciliary (Adults),698.00,28/06/2012,People Group 206078,The Care Bureau Ltd,50135032,R5805,Homecare - External Domiciliary (Adults),711.96,28/06/2012,People Group 206078,The Care Bureau Ltd,50135044,R5805,Homecare - External Domiciliary (Adults),516.52,28/06/2012,People Group 206078,The Care Bureau Ltd,50135047,R5805,Homecare - External Domiciliary (Adults),2010.24,28/06/2012,People Group 206078,The Care Bureau Ltd,50136408,R5805,Homecare - External Domiciliary (Adults),725.92,29/06/2012,People Group 206078,The Care Bureau Ltd,50136457,R5805,Homecare - External Domiciliary (Adults),586.32,29/06/2012,People Group 206078,The Care Bureau Ltd,50136471,R5805,Homecare - External Domiciliary (Adults),809.68,29/06/2012,People Group 206078,The Care Bureau Ltd,50136492,R5805,Homecare - External Domiciliary (Adults),502.56,29/06/2012,People Group 206078,The Care Bureau Ltd,50136692,R5805,Homecare - External Domiciliary (Adults),865.52,29/06/2012,People Group 206078,The Care Bureau Ltd,50136694,R5805,Homecare - External Domiciliary (Adults),977.20,29/06/2012,People Group 206078,The Care Bureau Ltd,50136696,R5805,Homecare - External Domiciliary (Adults),704.98,29/06/2012,People Group 206078,The Care Bureau Ltd,50136705,R5805,Homecare - External Domiciliary (Adults),516.52,29/06/2012,People Group 206080,The Caterpillar Club,50130353,R5702,Payments to External Contractors,6251.70,27/06/2012,People Group 206089,The Coleshill School Academy,50124830,R4932,Payments to WCC Maintained Schools,23834.00,15/06/2012,People Group 206090,The College Nursery,50130221,R5702,Payments to External Contractors,6215.82,27/06/2012,People Group 214334,The College of Law,50120861,R1601,Training - External,1812.00,13/06/2012,Resources 206096,The Co-Operative,50121591,R4104,Food Costs / Provisions,695.25,21/06/2012,People Group 209982,The Coventry Foyer Trust Ltd,50114887,R4401,Accommodation Services External,1479.35,15/06/2012,People Group 213453,The George Eliot School Academy,50124839,R4932,Payments to WCC Maintained Schools,36868.00,15/06/2012,People Group 213453,The George Eliot School Academy,50132378,R5604,Commissioned Works,850.00,29/06/2012,People Group 206117,The Grange Pre-School Ltd,50130457,R5702,Payments to External Contractors,6368.70,27/06/2012,People Group 206128,The Ideal Taxis Company,50124211,R3204,Home To School / College Transport,1820.00,13/06/2012,Communities 206128,The Ideal Taxis Company,50124228,R3204,Home To School / College Transport,1617.00,13/06/2012,Communities 213928,The Institution of Fire Engineers,50129039,R1401,Professional Subscriptions,995.00,20/06/2012,Fire and Rescue 210403,The Island Project School,50118707,R4415,Independent School Fees,10872.09,20/06/2012,People Group 206135,The Kindergarten - Salford Priors,50130265,R5702,Payments to External Contractors,9737.65,27/06/2012,People Group 206141,The Lemon Press Ltd,50131427,R4317,Print Operational Costs,2660.00,22/06/2012,Resources 206143,The Lighthouse Day Care Nursery,50130308,R5702,Payments to External Contractors,10329.15,27/06/2012,People Group 206145,The Links Daycare Centre Ltd,50130324,R5702,Payments to External Contractors,21694.01,27/06/2012,People Group 206149,The Little Nursery Company,50130397,R5702,Payments to External Contractors,8325.46,27/06/2012,People Group 206151,The Lucy Faithfull Foundation,50136578,R4405,Child Protection - Psychological Assessment,2716.47,29/06/2012,People Group 206151,The Lucy Faithfull Foundation,50136579,R4405,Child Protection - Psychological Assessment,2566.30,29/06/2012,People Group 214500,The National Autistic Society,50118754,R5805,Homecare - External Domiciliary (Adults),3937.80,15/06/2012,People Group 214500,The National Autistic Society,50118786,R5805,Homecare - External Domiciliary (Adults),4460.80,15/06/2012,People Group 214500,The National Autistic Society,50118791,R5805,Homecare - External Domiciliary (Adults),975.24,15/06/2012,People Group 214500,The National Autistic Society,50118806,R5805,Homecare - External Domiciliary (Adults),3214.40,15/06/2012,People Group 214500,The National Autistic Society,50122983,R4409,Consultancy,3226.67,15/06/2012,People Group 210363,The National Fostering Agency,50118539,R5822,Foster Care Payments - External,2712.00,12/06/2012,People Group 210363,The National Fostering Agency,50118547,R5822,Foster Care Payments - External,2712.00,12/06/2012,People Group 210363,The National Fostering Agency,50122782,R5822,Foster Care Payments - External,3162.90,19/06/2012,People Group 210363,The National Fostering Agency,50128271,R5822,Foster Care Payments - External,3152.08,25/06/2012,People Group 210363,The National Fostering Agency,50128274,R5822,Foster Care Payments - External,3152.08,25/06/2012,People Group 210363,The National Fostering Agency,50132746,R5822,Foster Care Payments - External,2802.40,26/06/2012,People Group 210363,The National Fostering Agency,50132781,R5822,Foster Care Payments - External,3139.99,26/06/2012,People Group 210363,The National Fostering Agency,50132873,R5822,Foster Care Payments - External,3232.99,26/06/2012,People Group 210363,The National Fostering Agency,50132884,R5822,Foster Care Payments - External,3061.25,26/06/2012,People Group 210363,The National Fostering Agency,50134830,R5801,Other Child Care,3173.78,28/06/2012,People Group 210363,The National Fostering Agency,50136580,R5822,Foster Care Payments - External,3128.70,29/06/2012,People Group 213099,The NCC Group,50131398,R4512,Software,1075.00,22/06/2012,Resources 206164,The Nuneaton Academy,50124837,R4932,Payments to WCC Maintained Schools,10817.00,15/06/2012,People Group 206178,The Priors School,50130294,R5702,Payments to External Contractors,5593.38,27/06/2012,People Group 206182,The Providence Projects Ltd,50123597,R5831,Harm Reduction Services,1462.14,12/06/2012,Communities 206183,The Purple Playhouse,50130438,R5702,Payments to External Contractors,17654.52,27/06/2012,People Group 206184,The Railway Children Nursery,50130229,R5702,Payments to External Contractors,1662.18,27/06/2012,People Group 206186,The Red Ridge Centre,50124697,R5806,Residential Care (Adults),3750.00,14/06/2012,People Group 206191,The Rowan Organisation,50131207,R5807,SLA - Adult Social Care Provision,41666.66,25/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50121362,R6101,Direct Payments (Adults),1652.71,08/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50121519,R6101,Direct Payments (Adults),991.76,11/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50119926,R6101,Direct Payments (Adults),1091.25,12/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50120036,R6101,Direct Payments (Adults),2199.12,12/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50120046,R6101,Direct Payments (Adults),1164.24,12/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50120087,R6101,Direct Payments (Adults),743.48,12/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50120089,R6101,Direct Payments (Adults),1121.12,12/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50120103,R6101,Direct Payments (Adults),1466.08,12/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50120106,R6101,Direct Payments (Adults),1811.04,12/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50084537,R6101,Direct Payments (Adults),526.00,15/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50084538,R6101,Direct Payments (Adults),554.40,15/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50125577,R6101,Direct Payments (Adults),554.40,15/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50125582,R6101,Direct Payments (Adults),645.40,15/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50125586,R6101,Direct Payments (Adults),526.00,15/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50125589,R6101,Direct Payments (Adults),561.64,15/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50125591,R6101,Direct Payments (Adults),564.88,15/06/2012,People Group 207757,The Rowan Organisation Direct Payment Account,50125594,R6101,Direct Payments (Adults),913.40,15/06/2012,People Group 206195,The Rugby Montessori Nursery School,50130366,R5702,Payments to External Contractors,14151.93,27/06/2012,People Group 206204,The Spring Playgroup Charity,50130378,R5702,Payments to External Contractors,6623.67,27/06/2012,People Group 206219,The Tree House 2004 Ltd,50130722,R5848,Residential Care (Children),12563.28,26/06/2012,People Group 206220,The Tree House Pre-School,50130280,R5702,Payments to External Contractors,28985.52,27/06/2012,People Group 206229,The Willow Tree Nursery School,50130331,R5702,Payments to External Contractors,14223.43,27/06/2012,People Group 206231,The Woodlands Day Nursery,50123485,R5702,Payments to External Contractors,622.00,12/06/2012,People Group 206231,The Woodlands Day Nursery,50130432,R5702,Payments to External Contractors,10651.55,27/06/2012,People Group 206233,Theatre In Ltd,50121396,R4304,Educational Initiatives,4617.50,15/06/2012,Communities 206257,Thoughts of Others Ltd,50119208,R4415,Independent School Fees,6380.00,27/06/2012,People Group 206257,Thoughts of Others Ltd,50119209,R4415,Independent School Fees,6380.00,27/06/2012,People Group 206257,Thoughts of Others Ltd,50119213,R4415,Independent School Fees,6380.00,27/06/2012,People Group 206257,Thoughts of Others Ltd,50119217,R4415,Independent School Fees,6380.00,27/06/2012,People Group 206257,Thoughts of Others Ltd,50119218,R4415,Independent School Fees,6380.00,27/06/2012,People Group 206257,Thoughts of Others Ltd,50121486,R4415,Independent School Fees,6380.00,27/06/2012,People Group 206259,Thus Plc,50130483,R4513,Telephone Calls,837.52,21/06/2012,Communities 206261,Tiddington Pre-School,50130341,R5702,Payments to External Contractors,5305.83,27/06/2012,People Group 206262,Tiddlywinks Preschool,50130230,R5702,Payments to External Contractors,1855.23,27/06/2012,People Group 206281,Tiny Tots Nursery Group,50123478,R5702,Payments to External Contractors,1092.38,12/06/2012,People Group 206281,Tiny Tots Nursery Group,50123479,R5702,Payments to External Contractors,596.00,12/06/2012,People Group 206281,Tiny Tots Nursery Group,50130266,R5702,Payments to External Contractors,3892.50,27/06/2012,People Group 206282,Tiny Town Nursery,50130258,R5702,Payments to External Contractors,4131.21,27/06/2012,People Group 206285,Tj Travel,50123042,R3204,Home To School / College Transport,1422.00,15/06/2012,Communities 206285,Tj Travel,50123044,R3204,Home To School / College Transport,3178.26,15/06/2012,Communities 206285,Tj Travel,50123139,R3204,Home To School / College Transport,3960.00,15/06/2012,Communities 206286,Tlc Ltd Warwick Hospital,50130370,R5702,Payments to External Contractors,10223.33,27/06/2012,People Group 206295,Tnt Post,50126575,R4309,Postage & Carriage,1431.86,27/06/2012,Resources 206295,Tnt Post,50124203,R4309,Postage & Carriage,955.20,29/06/2012,People Group 206295,Tnt Post,50124219,R4309,Postage & Carriage,1206.90,29/06/2012,People Group 206295,Tnt Post,50126576,R4309,Postage & Carriage,4401.14,29/06/2012,Resources 206295,Tnt Post,50126580,R4309,Postage & Carriage,2380.62,29/06/2012,Resources 206315,Total Produce Food Service,50101705,R4104,Food Costs / Provisions,3665.11,01/06/2012,Resources 206315,Total Produce Food Service,50096019,R4104,Food Costs / Provisions,4265.31,08/06/2012,Resources 206315,Total Produce Food Service,50108419,R4104,Food Costs / Provisions,572.61,12/06/2012,Resources 206315,Total Produce Food Service,50108426,R4104,Food Costs / Provisions,4042.69,12/06/2012,Resources 206315,Total Produce Food Service,50112770,R4104,Food Costs / Provisions,4219.76,19/06/2012,Resources 206315,Total Produce Food Service,50112868,R4104,Food Costs / Provisions,616.83,19/06/2012,Resources 206315,Total Produce Food Service,50118350,R4104,Food Costs / Provisions,4029.23,26/06/2012,Resources 206315,Total Produce Food Service,50118398,R4104,Food Costs / Provisions,605.90,26/06/2012,Resources 206318,Touch Fm,50126943,R5802,Substitute Care,740.00,15/06/2012,People Group 206319,Touchwood Private Hire Ltd,50125693,R3204,Home To School / College Transport,1680.00,15/06/2012,Communities 206323,Toybox Day Nursery,50130314,R5702,Payments to External Contractors,2522.13,27/06/2012,People Group 206325,Toyota World,50124826,R4030,Materials,751.94,14/06/2012,Communities 206337,Train A Lift,50127312,R4905,Contingency,1560.00,19/06/2012,Fire and Rescue 206337,Train A Lift,50131891,R3005,Fuel,945.00,22/06/2012,Communities 206348,Trapeze Group UK Ltd,50128613,R1601,Training - External,974.40,19/06/2012,Communities 206348,Trapeze Group UK Ltd,50128617,R1601,Training - External,2399.40,19/06/2012,Communities 206348,Trapeze Group UK Ltd,50128641,R1601,Training - External,-2399.40,19/06/2012,Communities 206352,Treble Pumping Services Ltd,50134203,R2023,Mechanical (LM),1112.40,27/06/2012,Resources 206352,Treble Pumping Services Ltd,50132472,R2023,Mechanical (LM),500.43,29/06/2012,Resources 206353,Tree Tops Montessori Nursery,50130398,R5702,Payments to External Contractors,13854.75,27/06/2012,People Group 208506,Trent Valley Restoration Ltd,50110810,R2024,Electrical (LE),615.00,13/06/2012,Resources 206357,Triangle Nurseries,50130452,R5702,Payments to External Contractors,8450.13,27/06/2012,People Group 206367,Trinity Mirror Midlands Ltd,50113720,R5802,Substitute Care,546.00,01/06/2012,People Group 206370,Triple A Taxis,50122625,R3204,Home To School / College Transport,1375.00,15/06/2012,Communities 206370,Triple A Taxis,50122626,R3204,Home To School / College Transport,704.00,15/06/2012,Communities 206370,Triple A Taxis,50122627,R3204,Home To School / College Transport,1444.00,15/06/2012,Communities 206370,Triple A Taxis,50122628,R3204,Home To School / College Transport,2640.00,15/06/2012,Communities 206370,Triple A Taxis,50122629,R3204,Home To School / College Transport,1862.00,15/06/2012,Communities 206370,Triple A Taxis,50122630,R3204,Home To School / College Transport,1155.00,15/06/2012,Communities 206370,Triple A Taxis,50122631,R3204,Home To School / College Transport,1344.00,15/06/2012,Communities 206370,Triple A Taxis,50122633,R3204,Home To School / College Transport,1869.00,15/06/2012,Communities 206370,Triple A Taxis,50122634,R3204,Home To School / College Transport,2068.00,15/06/2012,Communities 206370,Triple A Taxis,50122636,R3204,Home To School / College Transport,672.00,15/06/2012,Communities 206370,Triple A Taxis,50122637,R3204,Home To School / College Transport,1148.00,15/06/2012,Communities 206370,Triple A Taxis,50122638,R3204,Home To School / College Transport,1499.00,15/06/2012,Communities 206370,Triple A Taxis,50122642,R3204,Home To School / College Transport,2838.00,15/06/2012,Communities 206373,Trl Ltd,50117132,R4702,Subscriptions To Organisations,1500.00,01/06/2012,Communities 206381,Trustmarque Solutions Ltd,50129356,R4512,Software,893.22,20/06/2012,Resources 100444,Ttp Counselling Centre Ltd,50125378,R5835,Residential and Inpatient Services,3600.00,15/06/2012,Communities 206386,Tts Group Ltd,50116891,R4007,Equipment,1244.56,07/06/2012,People Group 206390,Tunstall Healthcare (UK) Ltd,50132832,R4059,Telecare Equipment,816.00,26/06/2012,People Group 206391,Turner & Townsend,50129985,C1050,External Fees,1000.00,22/06/2012,Capital 206391,Turner & Townsend,50129995,C1050,External Fees,1000.00,22/06/2012,Capital 100426,Turning Point,50122320,R5805,Homecare - External Domiciliary (Adults),615.61,11/06/2012,People Group 206406,Twinkle Twinkle Stars,50130386,R5702,Payments to External Contractors,11656.23,27/06/2012,People Group 206408,Two Oaks Day Nursery,50130223,R5702,Payments to External Contractors,2992.08,27/06/2012,People Group 206412,Tysoe Childrens Group,50130215,R5702,Payments to External Contractors,4901.13,27/06/2012,People Group 206420,UK - Coaches Ltd T/A Alantis Travel,50123165,R3204,Home To School / College Transport,4995.10,14/06/2012,Communities 215856,UK Gas Connection Ltd,50126585,C1030,"New Construction, Conversion & Renovation",8241.19,15/06/2012,Capital 215856,UK Gas Connection Ltd,50126601,C1030,"New Construction, Conversion & Renovation",4408.92,15/06/2012,Capital 210343,Ultra Electronics,50122041,R4512,Software,795.00,12/06/2012,Resources 210343,Ultra Electronics,50122054,R4512,Software,560.00,12/06/2012,Resources 206425,Ulverscroft Large Print Books,50127271,R4058,Books,2701.44,20/06/2012,Resources 206434,United Response Ltd,50118252,R5805,Homecare - External Domiciliary (Adults),4984.20,06/06/2012,People Group 206434,United Response Ltd,50131089,R5805,Homecare - External Domiciliary (Adults),5056.64,22/06/2012,People Group 206436,Universal Care Services,50115137,R5805,Homecare - External Domiciliary (Adults),1442.56,01/06/2012,People Group 206436,Universal Care Services,50115153,R5805,Homecare - External Domiciliary (Adults),721.28,01/06/2012,People Group 206436,Universal Care Services,50115429,R5805,Homecare - External Domiciliary (Adults),592.48,01/06/2012,People Group 206436,Universal Care Services,50116149,R5805,Homecare - External Domiciliary (Adults),605.36,01/06/2012,People Group 206436,Universal Care Services,50117936,R5805,Homecare - External Domiciliary (Adults),605.36,01/06/2012,People Group 206436,Universal Care Services,50117940,R5805,Homecare - External Domiciliary (Adults),644.00,01/06/2012,People Group 206436,Universal Care Services,50117946,R5805,Homecare - External Domiciliary (Adults),901.60,01/06/2012,People Group 206436,Universal Care Services,50118041,R5805,Homecare - External Domiciliary (Adults),592.48,01/06/2012,People Group 206436,Universal Care Services,50118042,R5805,Homecare - External Domiciliary (Adults),624.68,01/06/2012,People Group 206436,Universal Care Services,50118057,R5805,Homecare - External Domiciliary (Adults),901.60,01/06/2012,People Group 206436,Universal Care Services,50118068,R5805,Homecare - External Domiciliary (Adults),605.36,01/06/2012,People Group 206436,Universal Care Services,50118071,R5805,Homecare - External Domiciliary (Adults),644.00,01/06/2012,People Group 206436,Universal Care Services,50118074,R5805,Homecare - External Domiciliary (Adults),627.00,01/06/2012,People Group 206436,Universal Care Services,50118075,R5805,Homecare - External Domiciliary (Adults),669.76,01/06/2012,People Group 206436,Universal Care Services,50118078,R5805,Homecare - External Domiciliary (Adults),785.68,01/06/2012,People Group 206436,Universal Care Services,50119011,R5805,Homecare - External Domiciliary (Adults),551.73,06/06/2012,People Group 206436,Universal Care Services,50117739,R5805,Homecare - External Domiciliary (Adults),1416.80,07/06/2012,People Group 206436,Universal Care Services,50117758,R5805,Homecare - External Domiciliary (Adults),1957.76,07/06/2012,People Group 206436,Universal Care Services,50117771,R5805,Homecare - External Domiciliary (Adults),1159.20,07/06/2012,People Group 206436,Universal Care Services,50118066,R5805,Homecare - External Domiciliary (Adults),1159.20,07/06/2012,People Group 206436,Universal Care Services,50118140,R5805,Homecare - External Domiciliary (Adults),978.88,07/06/2012,People Group 206436,Universal Care Services,50112890,R5805,Homecare - External Domiciliary (Adults),1554.56,12/06/2012,People Group 206436,Universal Care Services,50115021,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50115022,R5805,Homecare - External Domiciliary (Adults),1184.96,12/06/2012,People Group 206436,Universal Care Services,50115064,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50115067,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50115105,R5805,Homecare - External Domiciliary (Adults),1442.56,12/06/2012,People Group 206436,Universal Care Services,50115110,R5805,Homecare - External Domiciliary (Adults),1442.56,12/06/2012,People Group 206436,Universal Care Services,50115115,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50115136,R5805,Homecare - External Domiciliary (Adults),1442.56,12/06/2012,People Group 206436,Universal Care Services,50115152,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50115158,R5805,Homecare - External Domiciliary (Adults),592.48,12/06/2012,People Group 206436,Universal Care Services,50115162,R5805,Homecare - External Domiciliary (Adults),824.32,12/06/2012,People Group 206436,Universal Care Services,50115197,R5805,Homecare - External Domiciliary (Adults),798.56,12/06/2012,People Group 206436,Universal Care Services,50115215,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50115269,R5805,Homecare - External Domiciliary (Adults),1081.92,12/06/2012,People Group 206436,Universal Care Services,50115272,R5805,Homecare - External Domiciliary (Adults),1081.92,12/06/2012,People Group 206436,Universal Care Services,50115284,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50115285,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50115316,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50115320,R5805,Homecare - External Domiciliary (Adults),901.60,12/06/2012,People Group 206436,Universal Care Services,50115383,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50115385,R5805,Homecare - External Domiciliary (Adults),901.60,12/06/2012,People Group 206436,Universal Care Services,50115423,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50115430,R5805,Homecare - External Domiciliary (Adults),502.32,12/06/2012,People Group 206436,Universal Care Services,50115449,R5805,Homecare - External Domiciliary (Adults),1442.56,12/06/2012,People Group 206436,Universal Care Services,50115455,R5805,Homecare - External Domiciliary (Adults),1622.88,12/06/2012,People Group 206436,Universal Care Services,50115472,R5805,Homecare - External Domiciliary (Adults),1262.24,12/06/2012,People Group 206436,Universal Care Services,50115523,R5805,Homecare - External Domiciliary (Adults),1442.56,12/06/2012,People Group 206436,Universal Care Services,50115599,R5805,Homecare - External Domiciliary (Adults),1159.20,12/06/2012,People Group 206436,Universal Care Services,50115648,R5805,Homecare - External Domiciliary (Adults),592.48,12/06/2012,People Group 206436,Universal Care Services,50115652,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50115967,R5805,Homecare - External Domiciliary (Adults),875.84,12/06/2012,People Group 206436,Universal Care Services,50116148,R5805,Homecare - External Domiciliary (Adults),901.60,12/06/2012,People Group 206436,Universal Care Services,50117626,R5805,Homecare - External Domiciliary (Adults),798.56,12/06/2012,People Group 206436,Universal Care Services,50117627,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50117635,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50117648,R5805,Homecare - External Domiciliary (Adults),1043.28,12/06/2012,People Group 206436,Universal Care Services,50117651,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50117807,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50117813,R5805,Homecare - External Domiciliary (Adults),540.96,12/06/2012,People Group 206436,Universal Care Services,50117847,R5805,Homecare - External Domiciliary (Adults),631.12,12/06/2012,People Group 206436,Universal Care Services,50117853,R5805,Homecare - External Domiciliary (Adults),1133.44,12/06/2012,People Group 206436,Universal Care Services,50117882,R5805,Homecare - External Domiciliary (Adults),1088.36,12/06/2012,People Group 206436,Universal Care Services,50117899,R5805,Homecare - External Domiciliary (Adults),811.44,12/06/2012,People Group 206436,Universal Care Services,50117904,R5805,Homecare - External Domiciliary (Adults),940.24,12/06/2012,People Group 206436,Universal Care Services,50117941,R5805,Homecare - External Domiciliary (Adults),721.28,12/06/2012,People Group 206436,Universal Care Services,50119027,R5805,Homecare - External Domiciliary (Adults),582.96,12/06/2012,People Group 206436,Universal Care Services,50123947,R5805,Homecare - External Domiciliary (Adults),927.36,13/06/2012,People Group 206436,Universal Care Services,50123953,R5805,Homecare - External Domiciliary (Adults),540.96,13/06/2012,People Group 206436,Universal Care Services,50123954,R5805,Homecare - External Domiciliary (Adults),785.68,13/06/2012,People Group 206436,Universal Care Services,50123958,R5805,Homecare - External Domiciliary (Adults),586.04,13/06/2012,People Group 206436,Universal Care Services,50123973,R5805,Homecare - External Domiciliary (Adults),611.80,13/06/2012,People Group 206436,Universal Care Services,50123973,R5805,Homecare - External Domiciliary (Adults),1081.92,13/06/2012,People Group 206436,Universal Care Services,50123980,R5805,Homecare - External Domiciliary (Adults),1081.92,13/06/2012,People Group 206436,Universal Care Services,50123987,R5805,Homecare - External Domiciliary (Adults),540.96,13/06/2012,People Group 206436,Universal Care Services,50123989,R5805,Homecare - External Domiciliary (Adults),540.96,13/06/2012,People Group 206436,Universal Care Services,50123994,R5805,Homecare - External Domiciliary (Adults),978.88,13/06/2012,People Group 206436,Universal Care Services,50124005,R5805,Homecare - External Domiciliary (Adults),540.96,13/06/2012,People Group 206436,Universal Care Services,50124006,R5805,Homecare - External Domiciliary (Adults),721.28,13/06/2012,People Group 206436,Universal Care Services,50124014,R5805,Homecare - External Domiciliary (Adults),689.08,13/06/2012,People Group 206436,Universal Care Services,50124017,R5805,Homecare - External Domiciliary (Adults),605.36,13/06/2012,People Group 206436,Universal Care Services,50124024,R5805,Homecare - External Domiciliary (Adults),1436.12,13/06/2012,People Group 206436,Universal Care Services,50124031,R5805,Homecare - External Domiciliary (Adults),1210.72,13/06/2012,People Group 206436,Universal Care Services,50124032,R5805,Homecare - External Domiciliary (Adults),644.00,13/06/2012,People Group 206436,Universal Care Services,50124035,R5805,Homecare - External Domiciliary (Adults),592.48,13/06/2012,People Group 206436,Universal Care Services,50124038,R5805,Homecare - External Domiciliary (Adults),631.12,13/06/2012,People Group 206436,Universal Care Services,50124041,R5805,Homecare - External Domiciliary (Adults),777.28,13/06/2012,People Group 206436,Universal Care Services,50124041,R5805,Homecare - External Domiciliary (Adults),881.38,13/06/2012,People Group 206436,Universal Care Services,50124041,R5805,Homecare - External Domiciliary (Adults),1325.54,13/06/2012,People Group 206436,Universal Care Services,50124044,R5805,Homecare - External Domiciliary (Adults),901.60,13/06/2012,People Group 206436,Universal Care Services,50124046,R5805,Homecare - External Domiciliary (Adults),2447.20,13/06/2012,People Group 206436,Universal Care Services,50124054,R5805,Homecare - External Domiciliary (Adults),669.76,13/06/2012,People Group 206436,Universal Care Services,50124089,R5805,Homecare - External Domiciliary (Adults),721.28,13/06/2012,People Group 206436,Universal Care Services,50124090,R5805,Homecare - External Domiciliary (Adults),1442.56,13/06/2012,People Group 206436,Universal Care Services,50124093,R5805,Homecare - External Domiciliary (Adults),1159.20,13/06/2012,People Group 206436,Universal Care Services,50124103,R5805,Homecare - External Domiciliary (Adults),824.32,13/06/2012,People Group 206436,Universal Care Services,50124105,R5805,Homecare - External Domiciliary (Adults),901.60,13/06/2012,People Group 206436,Universal Care Services,50124118,R5805,Homecare - External Domiciliary (Adults),540.96,13/06/2012,People Group 206436,Universal Care Services,50124125,R5805,Homecare - External Domiciliary (Adults),1133.44,13/06/2012,People Group 206436,Universal Care Services,50124132,R5805,Homecare - External Domiciliary (Adults),811.44,13/06/2012,People Group 206436,Universal Care Services,50124357,R5805,Homecare - External Domiciliary (Adults),1081.92,13/06/2012,People Group 206436,Universal Care Services,50133493,R5805,Homecare - External Domiciliary (Adults),676.20,27/06/2012,People Group 206436,Universal Care Services,50133493,R5805,Homecare - External Domiciliary (Adults),1081.92,27/06/2012,People Group 206438,University Hospitals Cov & Warks Nhs Trust,50122181,R3408,Car Parking Fees,1711.39,12/06/2012,People Group 206446,University of Warwick - Student Fees Acc,50121949,R5805,Homecare - External Domiciliary (Adults),8599.14,11/06/2012,People Group 206446,University of Warwick - Student Fees Acc,50121952,R5805,Homecare - External Domiciliary (Adults),7798.71,11/06/2012,People Group 206446,University of Warwick - Student Fees Acc,50118964,R4605,Exam / Tuition Fees (non-staff),1000.00,15/06/2012,People Group 206446,University of Warwick - Student Fees Acc,50118966,R4605,Exam / Tuition Fees (non-staff),1000.00,15/06/2012,People Group 206446,University of Warwick - Student Fees Acc,50118969,R4605,Exam / Tuition Fees (non-staff),1000.00,15/06/2012,People Group 206446,University of Warwick - Student Fees Acc,50118972,R4605,Exam / Tuition Fees (non-staff),1000.00,15/06/2012,People Group 206446,University of Warwick - Student Fees Acc,50121950,R5805,Homecare - External Domiciliary (Adults),5964.00,27/06/2012,People Group 215847,Unum Limited,50130162,R2801,All Risks Insurance Premiums,8671.55,25/06/2012,People Group 206471,Vail Williams LLP,50127502,R2201,Rent,1611.95,22/06/2012,Resources 206471,Vail Williams LLP,50127546,R2201,Rent,10520.55,22/06/2012,Resources 206471,Vail Williams LLP,50127557,R2201,Rent,-2041.15,22/06/2012,Resources 208586,Valero Ltd,50117752,R3005,Fuel,2619.24,11/06/2012,Fire and Rescue 208586,Valero Ltd,50133443,R3005,Fuel,3958.50,28/06/2012,Fire and Rescue 208586,Valero Ltd,50133445,R3005,Fuel,1704.00,28/06/2012,Fire and Rescue 206487,Veolia Enviromental Services,50117166,R5703,Site Payments,1316.08,01/06/2012,Communities 206487,Veolia Enviromental Services,50117166,R5841,Landfill Tax Payments,6864.64,01/06/2012,Communities 206487,Veolia Enviromental Services,50120322,R5703,Site Payments,8073.93,11/06/2012,Communities 206487,Veolia Enviromental Services,50120322,R5841,Landfill Tax Payments,42113.28,11/06/2012,Communities 206498,Victoria Cars Ltd,50128813,R3204,Home To School / College Transport,2156.00,19/06/2012,Communities 206498,Victoria Cars Ltd,50128443,R3204,Home To School / College Transport,1050.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128448,R3204,Home To School / College Transport,884.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128699,R3204,Home To School / College Transport,2740.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128705,R3204,Home To School / College Transport,1144.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128707,R3204,Home To School / College Transport,588.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128720,R3204,Home To School / College Transport,3300.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128726,R3204,Home To School / College Transport,990.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128728,R3204,Home To School / College Transport,1265.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128735,R3204,Home To School / College Transport,1298.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128737,R3204,Home To School / College Transport,1906.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128738,R3204,Home To School / College Transport,1122.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128753,R3204,Home To School / College Transport,1980.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128756,R3204,Home To School / College Transport,1694.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128759,R3204,Home To School / College Transport,1320.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128760,R3204,Home To School / College Transport,1980.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128763,R3204,Home To School / College Transport,880.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128792,R3204,Home To School / College Transport,787.50,20/06/2012,Communities 206498,Victoria Cars Ltd,50128811,R3204,Home To School / College Transport,990.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128812,R3204,Home To School / College Transport,1306.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128815,R3204,Home To School / College Transport,1495.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128816,R3204,Home To School / College Transport,1435.00,20/06/2012,Communities 206498,Victoria Cars Ltd,50128766,R3204,Home To School / College Transport,1840.00,26/06/2012,Communities 214168,Village Hotel & Leisure Club Coventry T/A Village Coventry,50120323,R4601,Conferences,1130.79,14/06/2012,Communities 206508,Virgin Media Business,50123962,R4513,Telephone Calls,961.07,13/06/2012,Resources 206507,Virgin Media Business,50123971,R4511,Private Circuit Lines,837.33,22/06/2012,Resources 206507,Virgin Media Business,50124001,R4511,Private Circuit Lines,8280.00,22/06/2012,Resources 206508,Virgin Media Business,50131194,R4511,Private Circuit Lines,900.00,27/06/2012,Resources 206508,Virgin Media Business,50131194,R4513,Telephone Calls,2218.10,27/06/2012,Resources 206508,Virgin Media Business,50131195,R4513,Telephone Calls,5266.57,28/06/2012,Resources 206521,Vodafone,50122874,R4510,Mobile Telephones / Pagers,2552.53,13/06/2012,Fire and Rescue 206530,Volkswagen Group UK Ltd,50099246,R4030,Materials,-520.52,07/06/2012,Communities 206530,Volkswagen Group UK Ltd,50114288,R4030,Materials,767.99,07/06/2012,Communities 209557,Volunteer Centre North Warwickshire Limited,50127415,R4701,Grants To External Organisations,2162.00,18/06/2012,People Group 206534,Volunteer Centre Nuneaton & Bedworth,50133482,R3410,Car Scheme Payments,1250.00,29/06/2012,Communities 206534,Volunteer Centre Nuneaton & Bedworth,50133484,R3410,Car Scheme Payments,1250.00,29/06/2012,Communities 206544,W B Chauffeurs,50125386,R3202,Car Hire,585.00,14/06/2012,Communities 206563,W.V Howe Ltd,50126485,R4018,Equipment Repair & Maintenance,1504.32,20/06/2012,Resources 206577,Warton Pre-School Nursery,50130367,R5702,Payments to External Contractors,15423.33,27/06/2012,People Group 206577,Warton Pre-School Nursery,50136819,R4606,Pre-School Teachers Flexible Payments,500.00,29/06/2012,People Group 206587,Warwick District Council,50109779,R4513,Telephone Calls,666.66,01/06/2012,People Group 206588,Warwick District Council,50103194,R5501,Grants to Organisations & Voluntary Bodies,11182.00,13/06/2012,Communities 206587,Warwick District Council,50124806,R5501,Grants to Organisations & Voluntary Bodies,11182.00,13/06/2012,Communities 206588,Warwick District Council,50124999,R5501,Grants to Organisations & Voluntary Bodies,-11182.00,13/06/2012,Communities 206585,Warwick District Council,50127330,C1050,External Fees,845.00,15/06/2012,Capital 206585,Warwick District Council,50127325,C1050,External Fees,1265.00,19/06/2012,Capital 206585,Warwick District Council,50130907,R2301,Rates,11124.00,22/06/2012,Communities 206587,Warwick District Council,50130909,R2301,Rates,3969.00,22/06/2012,Communities 206585,Warwick District Council,50132772,R5807,SLA - Adult Social Care Provision,1957.99,27/06/2012,People Group 206585,Warwick District Council,50136576,R4612,Projects,2000.00,29/06/2012,Communities 206587,Warwick District Council,50130484,R4513,Telephone Calls,666.66,29/06/2012,People Group 206586,Warwick District Council,50133350,R4443,Professional Fees Admin,144985.00,29/06/2012,Resources 206591,Warwick Glass & Glazing Ltd,50120915,C1030,"New Construction, Conversion & Renovation",6269.25,08/06/2012,Capital 206591,Warwick Glass & Glazing Ltd,50130962,C1030,"New Construction, Conversion & Renovation",4568.67,27/06/2012,Capital 206598,Warwick Preparatory School,50130387,R5702,Payments to External Contractors,22181.25,27/06/2012,People Group 206603,Warwick University,50111792,R4440,Admin Contracts,3250.00,08/06/2012,People Group 206608,Warwickshire Association of Youth Clubs,50128627,R1601,Training - External,8017.25,22/06/2012,People Group 206608,Warwickshire Association of Youth Clubs,50128624,R1601,Training - External,5000.00,29/06/2012,People Group 214757,Warwickshire Children & Voluntary Youth Services (WCVYS),50133145,R5501,Grants to Organisations & Voluntary Bodies,61846.00,27/06/2012,Communities 206611,Warwickshire College,50131309,R1601,Training - External,575.00,22/06/2012,Communities 206613,Warwickshire College Nursery,50130408,R5702,Payments to External Contractors,7228.65,27/06/2012,People Group 207704,Warwickshire Community and Voluntary Action,50111360,R5501,Grants to Organisations & Voluntary Bodies,7472.00,11/06/2012,People Group 207704,Warwickshire Community and Voluntary Action,50123128,R4443,Professional Fees Admin,30447.20,15/06/2012,People Group 207704,Warwickshire Community and Voluntary Action,50131794,R5208,Recycling Credits - Contract Payments,4000.00,22/06/2012,Communities 207704,Warwickshire Community and Voluntary Action,50131794,R5208,Recycling Credits - Contract Payments,4000.00,22/06/2012,Communities 207704,Warwickshire Community and Voluntary Action,50131803,R5208,Recycling Credits - Contract Payments,2000.00,29/06/2012,Communities 207704,Warwickshire Community and Voluntary Action,50131803,R5208,Recycling Credits - Contract Payments,2000.00,29/06/2012,Communities 206623,Warwickshire Pct,50117594,R5805,Homecare - External Domiciliary (Adults),4006.08,14/06/2012,People Group 206624,Warwickshire Police Authority,50118566,R2201,Rent,3744.00,07/06/2012,Other Services 206624,Warwickshire Police Authority,50105942,R1101,Agency Staff Pay,4850.02,08/06/2012,Communities 206624,Warwickshire Police Authority,50114077,R5706,Payments to Third Parties - Recoverable Operating Expenditure,137930.51,08/06/2012,Communities 206624,Warwickshire Police Authority,50128114,R4446,Search Fees,8686.00,29/06/2012,Communities 100045,Warwickshire Primary Care Trust,50119438,R5806,Residential Care (Adults),20914.28,07/06/2012,People Group 100045,Warwickshire Primary Care Trust,50119462,R5806,Residential Care (Adults),20857.14,07/06/2012,People Group 208378,Warwickshire Probation Trust,50126121,R1101,Agency Staff Pay,1625.00,18/06/2012,Communities 206626,Warwickshire Race Equality Partnership,50113813,R5501,Grants to Organisations & Voluntary Bodies,34000.00,08/06/2012,Communities 206627,Warwickshire Rural Community Council,50123150,R3410,Car Scheme Payments,5159.37,22/06/2012,Communities 206631,Warwickshire Wildlife Trust,50136807,R4701,Grants To External Organisations,1742.91,29/06/2012,Communities 206631,Warwickshire Wildlife Trust,50136810,R4701,Grants To External Organisations,1509.11,29/06/2012,Communities 206635,Water Environmental Treatment Ltd,50124393,R2023,Mechanical (LM),552.00,13/06/2012,Resources 206638,Waterman Aspen,50117143,R1101,Agency Staff Pay,1841.49,01/06/2012,Communities 206638,Waterman Aspen,50117372,R1101,Agency Staff Pay,3345.75,01/06/2012,Communities 206638,Waterman Aspen,50117374,R1101,Agency Staff Pay,3281.50,01/06/2012,Communities 206638,Waterman Aspen,50115778,R1101,Agency Staff Pay,1610.32,08/06/2012,Communities 206638,Waterman Aspen,50119573,R1101,Agency Staff Pay,2272.40,08/06/2012,Communities 206638,Waterman Aspen,50119578,R1101,Agency Staff Pay,1171.50,08/06/2012,Communities 206638,Waterman Aspen,50119599,R1101,Agency Staff Pay,1056.00,08/06/2012,Communities 206638,Waterman Aspen,50120270,R1001,Basic Pay,2485.00,13/06/2012,Communities 206638,Waterman Aspen,50120278,R1001,Basic Pay,2937.92,13/06/2012,Communities 206638,Waterman Aspen,50120282,R1001,Basic Pay,1323.33,13/06/2012,Communities 206638,Waterman Aspen,50120298,R1001,Basic Pay,2603.33,13/06/2012,Communities 206638,Waterman Aspen,50120299,R1001,Basic Pay,2542.33,13/06/2012,Communities 206638,Waterman Aspen,50121389,R1101,Agency Staff Pay,2423.84,14/06/2012,Communities 206638,Waterman Aspen,50127682,R1101,Agency Staff Pay,6420.91,22/06/2012,Communities 206638,Waterman Aspen,50127683,R1101,Agency Staff Pay,4718.00,22/06/2012,Communities 206638,Waterman Aspen,50127685,R1101,Agency Staff Pay,2512.00,22/06/2012,Communities 206638,Waterman Aspen,50127687,R1101,Agency Staff Pay,2529.28,22/06/2012,Communities 206638,Waterman Aspen,50127688,R1101,Agency Staff Pay,1958.95,22/06/2012,Communities 206638,Waterman Aspen,50127689,R1101,Agency Staff Pay,1964.00,22/06/2012,Communities 206638,Waterman Aspen,50127690,R1101,Agency Staff Pay,1106.87,22/06/2012,Communities 206638,Waterman Aspen,50127693,R1101,Agency Staff Pay,3572.00,22/06/2012,Communities 206638,Waterman Aspen,50127694,R1101,Agency Staff Pay,1136.00,22/06/2012,Communities 206638,Waterman Aspen,50129032,R1001,Basic Pay,1290.00,25/06/2012,Communities 206638,Waterman Aspen,50129034,R1101,Agency Staff Pay,2311.25,25/06/2012,Communities 206638,Waterman Aspen,50133167,R1101,Agency Staff Pay,1914.22,27/06/2012,Communities 208792,Wates Construction Ltd,50133396,C1030,"New Construction, Conversion & Renovation",126774.00,27/06/2012,Capital 206643,Watson Fuels,50111888,R3005,Fuel,1412.10,08/06/2012,Communities 206643,Watson Fuels,50128477,R3005,Fuel,1435.00,20/06/2012,Communities 206647,Way Ahead Support Services,50119417,R5805,Homecare - External Domiciliary (Adults),907.20,06/06/2012,People Group 206647,Way Ahead Support Services,50119422,R5805,Homecare - External Domiciliary (Adults),739.20,06/06/2012,People Group 206647,Way Ahead Support Services,50119423,R5805,Homecare - External Domiciliary (Adults),739.20,06/06/2012,People Group 206647,Way Ahead Support Services,50122794,R5805,Homecare - External Domiciliary (Adults),809.55,11/06/2012,People Group 206647,Way Ahead Support Services,50122797,R5805,Homecare - External Domiciliary (Adults),638.40,11/06/2012,People Group 206647,Way Ahead Support Services,50122752,R5805,Homecare - External Domiciliary (Adults),1691.06,12/06/2012,People Group 206647,Way Ahead Support Services,50122760,R5805,Homecare - External Domiciliary (Adults),1096.49,12/06/2012,People Group 206647,Way Ahead Support Services,50122882,R5805,Homecare - External Domiciliary (Adults),1120.00,12/06/2012,People Group 206647,Way Ahead Support Services,50122897,R5805,Homecare - External Domiciliary (Adults),1120.00,12/06/2012,People Group 206647,Way Ahead Support Services,50122900,R5805,Homecare - External Domiciliary (Adults),1120.00,12/06/2012,People Group 206647,Way Ahead Support Services,50128433,R5805,Homecare - External Domiciliary (Adults),604.80,20/06/2012,People Group 206647,Way Ahead Support Services,50128459,R5805,Homecare - External Domiciliary (Adults),806.40,20/06/2012,People Group 206647,Way Ahead Support Services,50128467,R5805,Homecare - External Domiciliary (Adults),840.00,20/06/2012,People Group 206647,Way Ahead Support Services,50128478,R5805,Homecare - External Domiciliary (Adults),571.20,20/06/2012,People Group 206647,Way Ahead Support Services,50128479,R5805,Homecare - External Domiciliary (Adults),605.20,20/06/2012,People Group 206647,Way Ahead Support Services,50128858,R5805,Homecare - External Domiciliary (Adults),907.20,20/06/2012,People Group 206647,Way Ahead Support Services,50128843,R5805,Homecare - External Domiciliary (Adults),739.20,21/06/2012,People Group 206647,Way Ahead Support Services,50130499,R5805,Homecare - External Domiciliary (Adults),571.20,21/06/2012,People Group 206647,Way Ahead Support Services,50130502,R5805,Homecare - External Domiciliary (Adults),537.60,21/06/2012,People Group 206647,Way Ahead Support Services,50130526,R5805,Homecare - External Domiciliary (Adults),924.00,21/06/2012,People Group 206647,Way Ahead Support Services,50130501,R5805,Homecare - External Domiciliary (Adults),1691.06,22/06/2012,People Group 206647,Way Ahead Support Services,50130525,R5805,Homecare - External Domiciliary (Adults),3274.18,22/06/2012,People Group 206647,Way Ahead Support Services,50130531,R5805,Homecare - External Domiciliary (Adults),899.50,22/06/2012,People Group 206647,Way Ahead Support Services,50130537,R5805,Homecare - External Domiciliary (Adults),1277.29,22/06/2012,People Group 206647,Way Ahead Support Services,50130811,R5805,Homecare - External Domiciliary (Adults),534.00,22/06/2012,People Group 206647,Way Ahead Support Services,50130820,R5805,Homecare - External Domiciliary (Adults),604.80,22/06/2012,People Group 206647,Way Ahead Support Services,50130823,R5805,Homecare - External Domiciliary (Adults),873.60,22/06/2012,People Group 206647,Way Ahead Support Services,50130826,R5805,Homecare - External Domiciliary (Adults),1079.40,22/06/2012,People Group 206647,Way Ahead Support Services,50130829,R5805,Homecare - External Domiciliary (Adults),899.50,22/06/2012,People Group 206647,Way Ahead Support Services,50130833,R5805,Homecare - External Domiciliary (Adults),560.00,22/06/2012,People Group 206647,Way Ahead Support Services,50130833,R5805,Homecare - External Domiciliary (Adults),560.00,22/06/2012,People Group 206647,Way Ahead Support Services,50130862,R5805,Homecare - External Domiciliary (Adults),924.00,22/06/2012,People Group 206647,Way Ahead Support Services,50130893,R5805,Homecare - External Domiciliary (Adults),2032.87,22/06/2012,People Group 206647,Way Ahead Support Services,50130942,R5805,Homecare - External Domiciliary (Adults),539.70,22/06/2012,People Group 206647,Way Ahead Support Services,50131090,R5805,Homecare - External Domiciliary (Adults),773.57,22/06/2012,People Group 206647,Way Ahead Support Services,50130523,R5805,Homecare - External Domiciliary (Adults),2086.84,25/06/2012,People Group 206647,Way Ahead Support Services,50130812,R5805,Homecare - External Domiciliary (Adults),1120.00,25/06/2012,People Group 206647,Way Ahead Support Services,50130813,R5805,Homecare - External Domiciliary (Adults),1120.00,25/06/2012,People Group 206647,Way Ahead Support Services,50130828,R5805,Homecare - External Domiciliary (Adults),3569.72,25/06/2012,People Group 206647,Way Ahead Support Services,50130835,R5805,Homecare - External Domiciliary (Adults),1475.18,25/06/2012,People Group 206647,Way Ahead Support Services,50134543,R5805,Homecare - External Domiciliary (Adults),537.60,27/06/2012,People Group 206732,Wcs Care Group Ltd,50121595,R5811,Day Care Adult,10554.00,20/06/2012,People Group 206732,Wcs Care Group Ltd,50121595,R5806,Residential Care (Adults),50419.00,20/06/2012,People Group 206732,Wcs Care Group Ltd,50121595,R5806,Residential Care (Adults),334519.00,20/06/2012,People Group 100024,Wcs Care Group Ltd,50131347,R5805,Homecare - External Domiciliary (Adults),653.80,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131484,R5805,Homecare - External Domiciliary (Adults),553.52,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131494,R5805,Homecare - External Domiciliary (Adults),615.44,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131495,R5805,Homecare - External Domiciliary (Adults),1406.72,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131500,R5805,Homecare - External Domiciliary (Adults),876.40,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131513,R5805,Homecare - External Domiciliary (Adults),1002.32,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131516,R5805,Homecare - External Domiciliary (Adults),1047.20,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131520,R5805,Homecare - External Domiciliary (Adults),673.20,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131521,R5805,Homecare - External Domiciliary (Adults),1301.52,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131530,R5805,Homecare - External Domiciliary (Adults),523.60,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131543,R5805,Homecare - External Domiciliary (Adults),546.04,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131558,R5805,Homecare - External Domiciliary (Adults),553.52,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131559,R5805,Homecare - External Domiciliary (Adults),1256.64,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131563,R5805,Homecare - External Domiciliary (Adults),553.52,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131564,R5805,Homecare - External Domiciliary (Adults),628.32,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131566,R5805,Homecare - External Domiciliary (Adults),628.32,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131571,R5805,Homecare - External Domiciliary (Adults),565.60,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131572,R5805,Homecare - External Domiciliary (Adults),523.60,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131581,R5805,Homecare - External Domiciliary (Adults),896.88,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131583,R5805,Homecare - External Domiciliary (Adults),688.16,22/06/2012,People Group 100024,Wcs Care Group Ltd,50131587,R5805,Homecare - External Domiciliary (Adults),1163.52,22/06/2012,People Group 206732,Wcs Care Group Ltd,50131959,R1601,Training - External,1666.00,26/06/2012,People Group 100024,Wcs Care Group Ltd,50134648,R5805,Homecare - External Domiciliary (Adults),662.56,27/06/2012,People Group 100024,Wcs Care Group Ltd,50134716,R5805,Homecare - External Domiciliary (Adults),622.16,27/06/2012,People Group 100024,Wcs Care Group Ltd,50134719,R5805,Homecare - External Domiciliary (Adults),662.62,27/06/2012,People Group 100024,Wcs Care Group Ltd,50134544,R5805,Homecare - External Domiciliary (Adults),2168.88,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134545,R5805,Homecare - External Domiciliary (Adults),2168.88,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134556,R5805,Homecare - External Domiciliary (Adults),2168.88,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134717,R5805,Homecare - External Domiciliary (Adults),598.40,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134744,R5805,Homecare - External Domiciliary (Adults),792.88,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134753,R5805,Homecare - External Domiciliary (Adults),837.76,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134790,R5805,Homecare - External Domiciliary (Adults),501.16,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134797,R5805,Homecare - External Domiciliary (Adults),733.04,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134798,R5805,Homecare - External Domiciliary (Adults),688.16,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134800,R5805,Homecare - External Domiciliary (Adults),620.84,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134826,R5805,Homecare - External Domiciliary (Adults),549.44,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134828,R5805,Homecare - External Domiciliary (Adults),1199.52,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134829,R5805,Homecare - External Domiciliary (Adults),605.64,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134831,R5805,Homecare - External Domiciliary (Adults),658.24,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134870,R5805,Homecare - External Domiciliary (Adults),523.60,28/06/2012,People Group 100024,Wcs Care Group Ltd,50135523,R5805,Homecare - External Domiciliary (Adults),968.66,28/06/2012,People Group 100024,Wcs Care Group Ltd,50134788,R5805,Homecare - External Domiciliary (Adults),1047.20,29/06/2012,People Group 100024,Wcs Care Group Ltd,50136608,R5805,Homecare - External Domiciliary (Adults),1018.08,29/06/2012,People Group 206740,Webex Communications UK Ltd,50131214,R4512,Software,951.02,26/06/2012,Resources 206742,Weddington Preschool,50124805,R4932,Payments to WCC Maintained Schools,2419.00,15/06/2012,People Group 206742,Weddington Preschool,50130288,R5702,Payments to External Contractors,16765.65,27/06/2012,People Group 206742,Weddington Preschool,50134778,R4606,Pre-School Teachers Flexible Payments,500.00,27/06/2012,People Group 206744,Wedgnock Car Sales,50133018,R3004,Repair & Maintenance Of Vehicles,1435.00,27/06/2012,Communities 206751,Welding Engineers - Midlands Ltd,50123429,R2024,Electrical (LE),1203.00,12/06/2012,Resources 206751,Welding Engineers - Midlands Ltd,50128924,R2024,Electrical (LE),738.25,20/06/2012,Resources 206751,Welding Engineers - Midlands Ltd,50130984,R2024,Electrical (LE),628.00,26/06/2012,Resources 206751,Welding Engineers - Midlands Ltd,50131080,R2024,Electrical (LE),610.00,26/06/2012,Resources 206771,West Midlands Fire and Civil Defence Authori,50117581,R1601,Training - External,3343.22,19/06/2012,Fire and Rescue 206772,West Midlands Fire Service,50118888,R4018,Equipment Repair & Maintenance,617.20,15/06/2012,Fire and Rescue 206772,West Midlands Fire Service,50123129,R4018,Equipment Repair & Maintenance,2058.32,15/06/2012,Fire and Rescue 206772,West Midlands Fire Service,50123155,R4018,Equipment Repair & Maintenance,652.83,15/06/2012,Fire and Rescue 206772,West Midlands Fire Service,50123158,R4018,Equipment Repair & Maintenance,941.72,15/06/2012,Fire and Rescue 215495,West Midlands Homebased Care Limited,50122162,R5805,Homecare - External Domiciliary (Adults),576.00,11/06/2012,People Group 215495,West Midlands Homebased Care Limited,50122166,R5805,Homecare - External Domiciliary (Adults),1176.00,12/06/2012,People Group 215495,West Midlands Homebased Care Limited,50122198,R5805,Homecare - External Domiciliary (Adults),1344.00,12/06/2012,People Group 215495,West Midlands Homebased Care Limited,50124942,R5805,Homecare - External Domiciliary (Adults),630.00,13/06/2012,People Group 215495,West Midlands Homebased Care Limited,50124943,R5805,Homecare - External Domiciliary (Adults),504.00,13/06/2012,People Group 215495,West Midlands Homebased Care Limited,50124950,R5805,Homecare - External Domiciliary (Adults),936.00,13/06/2012,People Group 215495,West Midlands Homebased Care Limited,50124945,R5805,Homecare - External Domiciliary (Adults),1248.00,14/06/2012,People Group 206779,West Midlands Travel Ltd,50122904,R3204,Home To School / College Transport,4407.70,11/06/2012,Communities 206779,West Midlands Travel Ltd,50122905,R3204,Home To School / College Transport,3611.52,11/06/2012,Communities 206779,West Midlands Travel Ltd,50127027,R5204,Concessionary Fares,12505.23,26/06/2012,Communities 208910,Western Power Distribution,50103509,R4434,Street Lighting,665.00,01/06/2012,Communities 208910,Western Power Distribution,50103510,R4434,Street Lighting,665.00,01/06/2012,Communities 208910,Western Power Distribution,50106040,R4434,Street Lighting,784.17,01/06/2012,Communities 208910,Western Power Distribution,50120888,R2103,Electricity,662.50,13/06/2012,Communities 208910,Western Power Distribution,50123734,R4434,Street Lighting,532.00,13/06/2012,Communities 208910,Western Power Distribution,50115398,R4434,Street Lighting,777.50,15/06/2012,Communities 208910,Western Power Distribution,50126677,R4434,Street Lighting,616.00,15/06/2012,Communities 208910,Western Power Distribution,50118469,R5702,Payments to External Contractors,6868.77,21/06/2012,Communities 208910,Western Power Distribution,50119131,C1030,"New Construction, Conversion & Renovation",1350.00,22/06/2012,Capital 208910,Western Power Distribution,50127681,R5706,Payments to Third Parties - Recoverable Operating Expenditure,4017.07,22/06/2012,Communities 208910,Western Power Distribution,50120973,R2024,Electrical (LE),605.00,22/06/2012,Resources 208910,Western Power Distribution,50119084,C1030,"New Construction, Conversion & Renovation",1350.00,27/06/2012,Capital 206789,Westgate Pre-School,50130252,R5702,Payments to External Contractors,8577.08,27/06/2012,People Group 206796,Where 2 Travel Ltd,50124896,R3204,Home To School / College Transport,2486.00,13/06/2012,Communities 206796,Where 2 Travel Ltd,50124890,R3204,Home To School / College Transport,1100.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124891,R3204,Home To School / College Transport,2395.80,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124892,R3204,Home To School / College Transport,1870.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124893,R3204,Home To School / College Transport,2520.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124894,R3204,Home To School / College Transport,1364.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124895,R3204,Home To School / College Transport,655.60,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124897,R3204,Home To School / College Transport,2178.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124898,R3204,Home To School / College Transport,1276.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124906,R3204,Home To School / College Transport,1870.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124908,R3204,Home To School / College Transport,3476.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124909,R3204,Home To School / College Transport,2398.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124910,R3204,Home To School / College Transport,2254.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124912,R3204,Home To School / College Transport,1040.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124913,R3204,Home To School / College Transport,1088.56,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124914,R3204,Home To School / College Transport,741.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124916,R3204,Home To School / College Transport,1330.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124917,R3204,Home To School / College Transport,1386.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124918,R3204,Home To School / College Transport,1430.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124919,R3204,Home To School / College Transport,1452.00,14/06/2012,Communities 206796,Where 2 Travel Ltd,50124903,R3204,Home To School / College Transport,896.00,15/06/2012,Communities 206796,Where 2 Travel Ltd,50124905,R3204,Home To School / College Transport,902.00,15/06/2012,Communities 206796,Where 2 Travel Ltd,50133631,R3204,Home To School / College Transport,1598.00,27/06/2012,Communities 206806,Whitehall Pre-School,50130439,R5702,Payments to External Contractors,4182.75,27/06/2012,People Group 212021,Whitley Academy,50130126,R4409,Consultancy,5905.00,26/06/2012,People Group 206809,Whitnash Methodist Pre-School Playgroup,50130446,R5702,Payments to External Contractors,3507.40,27/06/2012,People Group 206825,William Freer Ltd,50120912,R2024,Electrical (LE),1127.43,08/06/2012,Resources 206825,William Freer Ltd,50121446,R2024,Electrical (LE),1020.12,08/06/2012,Resources 206825,William Freer Ltd,50133607,R2024,Electrical (LE),630.79,27/06/2012,Resources 208925,Willmott Dixon Construction Ltd,50133389,C1030,"New Construction, Conversion & Renovation",966385.35,27/06/2012,Capital 206835,Willow Brooke Day Nursery,50123468,R5702,Payments to External Contractors,565.27,12/06/2012,People Group 206835,Willow Brooke Day Nursery,50130410,R5702,Payments to External Contractors,10265.84,27/06/2012,People Group 206836,Willow Management,50135589,R2201,Rent,5150.00,29/06/2012,Resources 206844,Winchcombe Day Nursery Ltd,50130300,R5702,Payments to External Contractors,8731.58,27/06/2012,People Group 206846,Windmills Nursery School Ltd,50130292,R5702,Payments to External Contractors,7189.53,27/06/2012,People Group 210704,Woodland Day Nursery,50130269,R5702,Payments to External Contractors,14953.38,27/06/2012,People Group 206869,Woodlands Pre-School,50130420,R5702,Payments to External Contractors,8362.38,27/06/2012,People Group 206876,Woodstones Coaches Ltd,50123434,R3204,Home To School / College Transport,3650.24,14/06/2012,Communities 206876,Woodstones Coaches Ltd,50123450,R3204,Home To School / College Transport,3678.15,14/06/2012,Communities 206876,Woodstones Coaches Ltd,50123457,R3204,Home To School / College Transport,3691.17,14/06/2012,Communities 206880,Wootton Wawen Pre-School Group,50130326,R5702,Payments to External Contractors,6770.21,27/06/2012,People Group ,Worksafe Direct (uk) Ltd,Pcard,R4019,Cotton overall for CSU,775.00,23/06/2012,Fire & Rescue 206886,Worley Coaches,50123313,R3204,Home To School / College Transport,3679.08,12/06/2012,Communities 206886,Worley Coaches,50123316,R3204,Home To School / College Transport,3296.70,12/06/2012,Communities 206886,Worley Coaches,50123324,R3204,Home To School / College Transport,3562.68,12/06/2012,Communities 206886,Worley Coaches,50123327,R3204,Home To School / College Transport,6078.90,12/06/2012,Communities 206886,Worley Coaches,50123328,R3204,Home To School / College Transport,3003.66,12/06/2012,Communities 206886,Worley Coaches,50123333,R3204,Home To School / College Transport,2200.00,12/06/2012,Communities 210453,Wragge & Co LLP,50130584,R4443,Professional Fees Admin,1700.00,27/06/2012,Resources 210453,Wragge & Co LLP,50130585,R4443,Professional Fees Admin,35200.00,27/06/2012,Resources 206892,Wren Day Nursery,50130334,R5702,Payments to External Contractors,7938.58,27/06/2012,People Group 212615,WRFC Trading Ltd,50117050,R2204,Room Hire - External,1882.29,15/06/2012,Communities 206910,Xma Ltd,50102106,R4503,Hardware,664.48,01/06/2012,Resources 206910,Xma Ltd,50102110,R4503,Hardware,1526.28,01/06/2012,Resources 206910,Xma Ltd,50102112,R4503,Hardware,508.76,01/06/2012,Resources 206910,Xma Ltd,50108486,R4503,Hardware,10209.48,08/06/2012,Resources 206910,Xma Ltd,50108492,R4503,Hardware,2291.22,08/06/2012,Resources 206910,Xma Ltd,50108499,R4503,Hardware,619.44,08/06/2012,Resources 206910,Xma Ltd,50109175,R4503,Hardware,4107.84,08/06/2012,Resources 206910,Xma Ltd,50112715,R4503,Hardware,-2787.48,22/06/2012,Resources 206910,Xma Ltd,50115236,R4503,Hardware,1198.75,22/06/2012,Resources 206910,Xma Ltd,50118430,R4503,Hardware,8370.40,22/06/2012,Resources 206910,Xma Ltd,50121541,R4503,Hardware,2993.76,28/06/2012,Resources 206910,Xma Ltd,50124052,R4503,Hardware,7648.54,29/06/2012,Resources 213028,Xperience Recruitment Ltd,50122184,R5805,Homecare - External Domiciliary (Adults),524.16,11/06/2012,People Group 213028,Xperience Recruitment Ltd,50124561,R5805,Homecare - External Domiciliary (Adults),698.88,13/06/2012,People Group 213028,Xperience Recruitment Ltd,50135546,R5805,Homecare - External Domiciliary (Adults),754.88,28/06/2012,People Group 209417,Zipporah Ltd,50126462,R4612,Projects,2430.75,19/06/2012,Resources 206936,Zurich Municipal,50134391,R3501,Motor Insurance Premiums,2890.00,28/06/2012,Other Services