Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 241342,2nd Warwick Sea Scouts,51643062,R5501,Grants / Donations to External Organisations,"2,750.00",05/06/2020,Resources 241375,5 Ten Contracts Ltd,51645684,R3206,Client/Customer/Pupil Travel,"1,944.00",22/06/2020,People Group 200021,A 2 B Taxis and Contract (Redditch) Ltd,51646643,R3204,Home To School / College Transport,720.00,18/06/2020,Communities 200021,A 2 B Taxis and Contract (Redditch) Ltd,51646980,R3204,Home To School / College Transport,"1,080.00",18/06/2020,Communities 223628,A and K Home Care Services Ltd,51646489,R5807,Social Care Block Contracts,"1,680.00",18/06/2020,People Group 200086,A Pargetter & Son Ltd,51646972,R4615,Coroner/Mortuary/Pathology Fees,700.00,19/06/2020,Other Services 200086,A Pargetter & Son Ltd,51646978,R4615,Coroner/Mortuary/Pathology Fees,800.00,19/06/2020,Other Services 224529,A1 Minibus,51646976,R3204,Home To School / College Transport,675.00,19/06/2020,Communities 200114,Abacus Day Nursery,51646602,R6106,Early Years Funding (PVIs and LA),"17,649.81",19/06/2020,Communities 200114,Abacus Day Nursery,51647578,R6106,Early Years Funding (PVIs and LA),"2,513.16",22/06/2020,Communities 200115,Abacus Pre-School Nursery Ltd,51646551,R6106,Early Years Funding (PVIs and LA),"4,075.15",19/06/2020,Communities 231359,Abbey Offices Park Ltd,51642726,R4015,Equipment Repair & Maintenance,"1,590.00",04/06/2020,Communities 231359,Abbey Offices Park Ltd,51648606,R4015,Equipment Repair & Maintenance,"1,350.00",25/06/2020,Communities 200126,Abc Taxi (****4443)(Rugby),51647642,R3204,Home To School / College Transport,600.00,22/06/2020,Communities 200126,Abc Taxi (****4443)(Rugby),51646238,R3204,Home To School / College Transport,750.00,24/06/2020,Communities 239607,Accessible Motor Company- Fleximobility,51644995,R3203,Vehicle Hire / Lease,750.00,15/06/2020,Communities ,Acd Systems,25850,,,821.36,04/06/2020,Communities 239033,Acorn Academy & Slim Fit 5K,51646480,R1601,Training,"3,300.00",26/06/2020,People Group 200146,Acorn Wood Day Nursery,51646592,R6106,Early Years Funding (PVIs and LA),"29,330.19",19/06/2020,Communities 200146,Acorn Wood Day Nursery,51647605,R6106,Early Years Funding (PVIs and LA),"3,148.43",22/06/2020,Communities 224696,ACPAS Ltd - Adult & Child Psychological Assessment Service,51648461,R4441,Professional Fees,837.00,26/06/2020,Resources 213959,Acuma Solutions Ltd,51648757,R4506,IT Support & Maintenance,795.00,29/06/2020,People Group 220313,Adana Management Group Ltd,51648375,R2002,Building Maintenance,660.00,22/06/2020,Communities 220313,Adana Management Group Ltd,51648377,R2002,Building Maintenance,600.00,22/06/2020,Communities 220313,Adana Management Group Ltd,51648368,R2002,Building Maintenance,630.00,24/06/2020,Communities 220313,Adana Management Group Ltd,51648362,R2002,Building Maintenance,630.00,24/06/2020,Communities 220313,Adana Management Group Ltd,51648367,R2002,Building Maintenance,630.00,24/06/2020,Communities 220313,Adana Management Group Ltd,51648370,R2002,Building Maintenance,630.00,24/06/2020,Communities 220313,Adana Management Group Ltd,51648371,R2002,Building Maintenance,630.00,24/06/2020,Communities 220313,Adana Management Group Ltd,51649343,R2002,Building Maintenance,585.00,30/06/2020,Communities 200172,Adept,51639415,R4702,Subscriptions To Organisations,"2,120.00",18/06/2020,Other Services 200187,Advance Housing & Support Ltd,51643432,R5807,Social Care Block Contracts,"2,411.82",05/06/2020,People Group 200188,Advanced Health & Care Ltd,51643169,R4513,Telephones & Broadband,968.00,05/06/2020,People Group 100301,Advent Estates Ltd t/a Kilsby House,51645381,R5807,Social Care Block Contracts,"2,907.00",15/06/2020,People Group 238985,AECOM Ltd - On behalf of Aecom Ltd & Sable Leigh Consultancy,51642488,C1050,External Fees,"34,692.40",19/06/2020,Capital 205948,Agile Applications Ltd,51640719,R4506,IT Support & Maintenance,"7,282.46",25/06/2020,Communities 241075,AHD Driver Training Ltd ,51649622,R4441,Professional Fees,600.00,30/06/2020,Communities ,Airbnb * Hmrrstethk,539,,,"2,132.22",28/06/2020,People 208797,Alcester Academy (ACAD) School,51647867,R6107,SEN Statements Funding,"5,202.00",24/06/2020,Communities 207814,Alcester Grammar School (Academy),51647859,R6107,SEN Statements Funding,989.00,24/06/2020,Communities 200237,Alcester Nursery Studio Ltd,51643997,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 200237,Alcester Nursery Studio Ltd,51643998,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 200237,Alcester Nursery Studio Ltd,51646571,R6106,Early Years Funding (PVIs and LA),"14,235.01",19/06/2020,Communities 200237,Alcester Nursery Studio Ltd,51647612,R6106,Early Years Funding (PVIs and LA),"1,685.91",22/06/2020,Communities 213559,Alcester Town Council****4603,51642069,R5501,Grants / Donations to External Organisations,"1,600.00",01/06/2020,Resources 202796,All Blinds Ltd ( Image Blinds),51645460,C1010,Acquisition Of New Assets,"4,100.88",15/06/2020,Capital 235897,All Saints Leek Wootton - Coventry Diocese MAT,51647863,R6107,SEN Statements Funding,692.00,24/06/2020,Communities 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51642306,R3001,Vehicle Operating Costs,"1,283.98",16/06/2020,Resources 207773,Allstar Business Solutions Ltd,51642383,R4030,Materials,"10,228.09",03/06/2020,Communities 207773,Allstar Business Solutions Ltd,51644216,R3001,Vehicle Operating Costs,"3,120.03",10/06/2020,Communities 200291,Alveston Cygnets,51646536,R6106,Early Years Funding (PVIs and LA),"22,033.62",19/06/2020,Communities 239692,Always Caring Solihull Ltd,51643333,R5807,Social Care Block Contracts,618.93,05/06/2020,People Group 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51647805,R6107,SEN Statements Funding,"16,622.00",24/06/2020,Communities 235474,Ameo Professional Services Ltd,51642324,R4441,Professional Fees,"11,685.00",03/06/2020,Resources 238135,Ancient Craft,51635496,R4008,Equipment,820.00,05/06/2020,Resources 236798,Anker Bridge Nursery,51646583,R6106,Early Years Funding (PVIs and LA),"5,949.06",19/06/2020,Communities 200389,Apetito Ltd,51645527,R5702,Payments to External Contractors,"68,953.00",24/06/2020,People Group 210713,Apple Grove Day Nursery Ltd,51646567,R6106,Early Years Funding (PVIs and LA),"11,655.54",19/06/2020,Communities 210713,Apple Grove Day Nursery Ltd,51647636,R6106,Early Years Funding (PVIs and LA),"4,607.46",22/06/2020,Communities 215154,Applewood Support Ltd,51644270,R5807,Social Care Block Contracts,646.00,16/06/2020,People Group 215154,Applewood Support Ltd,51644268,R5807,Social Care Block Contracts,534.24,16/06/2020,People Group 215154,Applewood Support Ltd,51644264,R5807,Social Care Block Contracts,603.50,16/06/2020,People Group 234649,Appoint Us Services (Midlands) CIC,51642805,R5501,Grants / Donations to External Organisations,"1,000.00",05/06/2020,Resources 236956,APT Security Systems Ltd,51644605,R5702,Payments to External Contractors,"2,179.50",16/06/2020,Communities 241002,Arcadis (UK) Ltd,51641527,R4409,Consultancy,"7,200.00",30/06/2020,Communities 200419,Arden Construction Ltd,51641593,R2022,Property Services Building (LB),"1,040.69",02/06/2020,Resources 200419,Arden Construction Ltd,51641573,R2022,Property Services Building (LB),677.22,02/06/2020,Resources 200419,Arden Construction Ltd,51642126,R2022,Property Services Building (LB),691.51,02/06/2020,Resources 200419,Arden Construction Ltd,51641585,R2022,Property Services Building (LB),"1,905.75",02/06/2020,Resources 200419,Arden Construction Ltd,51641574,R2022,Property Services Building (LB),832.50,02/06/2020,Resources 200419,Arden Construction Ltd,51642128,R2022,Property Services Building (LB),"1,242.22",03/06/2020,Resources 200419,Arden Construction Ltd,51642385,R2022,Property Services Building (LB),"1,014.83",04/06/2020,Resources 200419,Arden Construction Ltd,51642273,R2022,Property Services Building (LB),"1,288.05",04/06/2020,Resources 200419,Arden Construction Ltd,51642265,R2022,Property Services Building (LB),609.28,04/06/2020,Resources 200419,Arden Construction Ltd,51642263,R2022,Property Services Building (LB),526.81,04/06/2020,Resources 200419,Arden Construction Ltd,51642170,C1030,"New Construction, Conversion & Renovation","10,734.92",04/06/2020,Capital 200419,Arden Construction Ltd,51642395,R2022,Property Services Building (LB),"1,006.19",04/06/2020,Resources 200419,Arden Construction Ltd,51642873,R2022,Property Services Building (LB),"1,659.56",05/06/2020,Resources 200419,Arden Construction Ltd,51643260,C1030,"New Construction, Conversion & Renovation","2,878.85",09/06/2020,Capital 200419,Arden Construction Ltd,51643504,R2022,Property Services Building (LB),"1,946.93",09/06/2020,Resources 200419,Arden Construction Ltd,51643918,R2022,Property Services Building (LB),621.33,09/06/2020,Resources 200419,Arden Construction Ltd,51643921,R2022,Property Services Building (LB),769.82,09/06/2020,Resources 200419,Arden Construction Ltd,51643557,C1030,"New Construction, Conversion & Renovation","49,847.60",09/06/2020,Capital 200419,Arden Construction Ltd,51643505,R2022,Property Services Building (LB),"1,433.86",09/06/2020,Resources 200419,Arden Construction Ltd,51644211,R2022,Property Services Building (LB),762.44,10/06/2020,Resources 200419,Arden Construction Ltd,51643562,R2022,Property Services Building (LB),"2,879.46",10/06/2020,Resources 200419,Arden Construction Ltd,51644194,R2022,Property Services Building (LB),"1,556.88",10/06/2020,Resources 200419,Arden Construction Ltd,51644298,R2022,Property Services Building (LB),671.79,11/06/2020,Resources 200419,Arden Construction Ltd,51645017,R2022,Property Services Building (LB),"1,910.76",11/06/2020,Resources 200419,Arden Construction Ltd,51645344,R2022,Property Services Building (LB),943.31,12/06/2020,Resources 200419,Arden Construction Ltd,51645032,R2022,Property Services Building (LB),"1,997.49",12/06/2020,Resources 200419,Arden Construction Ltd,51645348,R2022,Property Services Building (LB),"1,876.79",12/06/2020,Resources 200419,Arden Construction Ltd,51645031,R2022,Property Services Building (LB),923.13,12/06/2020,Resources 200419,Arden Construction Ltd,51645027,R2022,Property Services Building (LB),"1,993.30",12/06/2020,Resources 200419,Arden Construction Ltd,51645316,C1030,"New Construction, Conversion & Renovation",684.06,12/06/2020,Capital 200419,Arden Construction Ltd,51645318,C1030,"New Construction, Conversion & Renovation","1,220.04",12/06/2020,Capital 200419,Arden Construction Ltd,51645319,C1030,"New Construction, Conversion & Renovation","1,377.43",12/06/2020,Capital 200419,Arden Construction Ltd,51645019,R2022,Property Services Building (LB),"2,676.21",15/06/2020,Resources 200419,Arden Construction Ltd,51645018,R2022,Property Services Building (LB),"2,272.82",15/06/2020,Resources 200419,Arden Construction Ltd,51645592,C1030,"New Construction, Conversion & Renovation",535.54,16/06/2020,Capital 200419,Arden Construction Ltd,51646353,R2022,Property Services Building (LB),821.25,18/06/2020,Resources 200419,Arden Construction Ltd,51646284,R2022,Property Services Building (LB),"2,348.02",18/06/2020,Resources 200419,Arden Construction Ltd,51646530,R2022,Property Services Building (LB),"1,551.53",18/06/2020,Resources 200419,Arden Construction Ltd,51646947,R2022,Property Services Building (LB),655.24,19/06/2020,Resources 200419,Arden Construction Ltd,51647215,C1030,"New Construction, Conversion & Renovation",675.54,19/06/2020,Capital 200419,Arden Construction Ltd,51647893,R2022,Property Services Building (LB),596.79,22/06/2020,Resources 200419,Arden Construction Ltd,51647047,C1030,"New Construction, Conversion & Renovation","5,617.05",22/06/2020,Capital 200419,Arden Construction Ltd,51647186,C1030,"New Construction, Conversion & Renovation","9,528.86",22/06/2020,Capital 200419,Arden Construction Ltd,51647178,C1030,"New Construction, Conversion & Renovation","6,563.53",22/06/2020,Capital 200419,Arden Construction Ltd,51647264,C1030,"New Construction, Conversion & Renovation","4,533.22",22/06/2020,Capital 200419,Arden Construction Ltd,51647216,C1030,"New Construction, Conversion & Renovation","2,325.45",22/06/2020,Capital 200419,Arden Construction Ltd,51646370,R2002,Building Maintenance,"22,621.50",24/06/2020,Resources 200419,Arden Construction Ltd,51646173,R2002,Building Maintenance,"11,115.12",24/06/2020,Resources 200419,Arden Construction Ltd,51648468,C1030,"New Construction, Conversion & Renovation","169,196.15",26/06/2020,Capital 200419,Arden Construction Ltd,51649124,R2022,Property Services Building (LB),"4,731.97",29/06/2020,Resources 200419,Arden Construction Ltd,51649094,R2022,Property Services Building (LB),"1,233.74",29/06/2020,Resources 200419,Arden Construction Ltd,51649083,R2022,Property Services Building (LB),"1,695.65",29/06/2020,Resources 200419,Arden Construction Ltd,51648803,C1030,"New Construction, Conversion & Renovation","4,855.72",30/06/2020,Capital 236288,Arden Fields School (South Warwickshire Academy Trust),51641114,R6109,Funding payment to Academies and Non WCC Schools,"8,082.00",01/06/2020,Schools 236288,Arden Fields School (South Warwickshire Academy Trust),51645813,R1408,Other Staffing Costs,"3,400.00",17/06/2020,Resources 236288,Arden Fields School (South Warwickshire Academy Trust),51647468,R6107,SEN Statements Funding,"49,546.00",19/06/2020,Communities 200429,Argos Business Solutions Ltd (****9518),51640826,R4008,Equipment,516.90,09/06/2020,Resources 200429,Argos Business Solutions Ltd (****9518),51644474,R4008,Equipment,703.24,17/06/2020,Resources 241392,Armac Demolition Ltd,51646126,R4030,Materials,700.00,22/06/2020,Other Services 234535,Aroma Care People Ltd,51644554,R5807,Social Care Block Contracts,714.00,16/06/2020,People Group 234535,Aroma Care People Ltd,51644563,R5807,Social Care Block Contracts,"1,667.52",16/06/2020,People Group 234535,Aroma Care People Ltd,51644561,R5807,Social Care Block Contracts,952.00,16/06/2020,People Group 234535,Aroma Care People Ltd,51644560,R5807,Social Care Block Contracts,"1,904.00",16/06/2020,People Group 234535,Aroma Care People Ltd,51644476,R5807,Social Care Block Contracts,"1,190.00",16/06/2020,People Group 234535,Aroma Care People Ltd,51644482,R5807,Social Care Block Contracts,"1,071.00",16/06/2020,People Group 234535,Aroma Care People Ltd,51644551,R5807,Social Care Block Contracts,"1,945.44",16/06/2020,People Group 234535,Aroma Care People Ltd,51644558,R5807,Social Care Block Contracts,935.00,16/06/2020,People Group 234535,Aroma Care People Ltd,51646298,R5807,Social Care Block Contracts,"1,904.00",17/06/2020,People Group 200441,Arriva Midlands North Ltd (****4814),51646670,R5704,Public Transport,"5,758.41",22/06/2020,Communities 200441,Arriva Midlands North Ltd (****4814),51646800,R5704,Public Transport,"23,300.00",22/06/2020,Communities 209672,Art Alert,51649222,R5501,Grants / Donations to External Organisations,"1,200.00",29/06/2020,Resources 219768,Art of Brilliance Ltd,51646140,R1601,Training,"2,500.00",16/06/2020,Resources 221634,ASDA Pharmacy,51644121,R5702,Payments to External Contractors,831.30,12/06/2020,People Group 213431,Ash Green School & Arts College (Academy),51647872,R6107,SEN Statements Funding,"5,029.00",24/06/2020,Communities 236184,Ashby and Croft Ltd,51642139,C1030,"New Construction, Conversion & Renovation","58,250.44",02/06/2020,Capital 236184,Ashby and Croft Ltd,51648603,C1030,"New Construction, Conversion & Renovation","29,840.37",29/06/2020,Capital 208346,Ashe Construction Ltd,51644196,C1030,"New Construction, Conversion & Renovation","68,309.00",11/06/2020,Capital 208346,Ashe Construction Ltd,51645391,C1030,"New Construction, Conversion & Renovation","356,749.21",17/06/2020,Capital 200465,Ashleigh Nursery School,51646601,R6106,Early Years Funding (PVIs and LA),"24,457.87",19/06/2020,Communities 200465,Ashleigh Nursery School,51647637,R6106,Early Years Funding (PVIs and LA),"4,502.74",22/06/2020,Communities 200468,Askews And Holts Library Services Ltd.,51648814,R4058,"Books, Newspapers & Publications","1,200.00",26/06/2020,Resources 237657,Aspire in Arts Ltd,51649223,R5501,Grants / Donations to External Organisations,"1,612.00",29/06/2020,Resources 210825,ATG Access Ltd,51641481,R5702,Payments to External Contractors,"1,560.00",16/06/2020,Communities 208492,Atkins Ltd,51641249,C1050,External Fees,"1,750.00",10/06/2020,Capital 208492,Atkins Ltd,51641247,C1050,External Fees,"8,500.00",10/06/2020,Capital 208492,Atkins Ltd,51641245,C1050,External Fees,"5,500.00",10/06/2020,Capital 208492,Atkins Ltd,51641246,C1050,External Fees,"3,000.00",10/06/2020,Capital 208492,Atkins Ltd,51641250,C1050,External Fees,"3,450.00",10/06/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51639743,C1050,External Fees,"9,111.07",08/06/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51643566,R4409,Consultancy,"10,750.00",08/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51641226,R4409,Consultancy,"2,100.00",09/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51644283,R4409,Consultancy,"24,953.50",10/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51644204,R4409,Consultancy,"6,360.00",16/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51646073,R1101,Agency Staff Pay,"16,386.62",18/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51646808,R1101,Agency Staff Pay,"3,131.99",18/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51646074,R1101,Agency Staff Pay,"6,433.18",19/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51646085,R4441,Professional Fees,"2,095.80",23/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51646093,R1101,Agency Staff Pay,"39,849.72",23/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51646079,R1101,Agency Staff Pay,"4,391.15",23/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51648513,C1050,External Fees,"10,960.00",29/06/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51648515,C1050,External Fees,"1,095.15",29/06/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51647767,C1050,External Fees,"3,568.37",30/06/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51648101,C1050,External Fees,"11,315.19",30/06/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51649375,R4409,Consultancy,"1,225.00",30/06/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51646095,R1101,Agency Staff Pay,"159,610.85",30/06/2020,Communities 240289,Attleborough Community Matters,51643957,R5501,Grants / Donations to External Organisations,"2,000.00",15/06/2020,Resources 239698,Austrey C of E Primary School - Bham Diocese MAT,51647858,R6107,SEN Statements Funding,937.00,24/06/2020,Communities 200526,Avenue Lodge Guest House (Trendway Guest House),51643241,R4607,Client Expenses,"5,850.00",08/06/2020,People Group 221151,Avon Healthcare Ltd t/a Avon Pharmacy,51644098,R5702,Payments to External Contractors,"1,351.95",12/06/2020,People Group 221151,Avon Healthcare Ltd t/a Avon Pharmacy,51644644,R5702,Payments to External Contractors,"3,641.75",19/06/2020,People Group 221151,Avon Healthcare Ltd t/a Avon Pharmacy,51644707,R5702,Payments to External Contractors,538.50,19/06/2020,People Group 213427,Aylesford School And Sixth Form College (Academy),51647845,R6107,SEN Statements Funding,"4,170.00",24/06/2020,Communities 231104,Bach Ventures Ltd,51641579,R4441,Professional Fees,720.00,02/06/2020,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51646584,R6106,Early Years Funding (PVIs and LA),"6,834.67",19/06/2020,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51647598,R6106,Early Years Funding (PVIs and LA),"1,221.67",22/06/2020,Communities 224912,Baddesley Ensor Parish Council,51643303,R5501,Grants / Donations to External Organisations,600.00,05/06/2020,Resources 200576,Badenoch & Clark Ltd,51640852,R1101,Agency Staff Pay,"1,900.00",01/06/2020,Resources 200576,Badenoch & Clark Ltd,51640849,R1101,Agency Staff Pay,"2,500.00",01/06/2020,Resources 200576,Badenoch & Clark Ltd,51640847,R1101,Agency Staff Pay,"2,725.00",01/06/2020,Resources 200576,Badenoch & Clark Ltd,51640253,R5807,Social Care Block Contracts,"2,412.00",02/06/2020,People Group 200576,Badenoch & Clark Ltd,51640251,R5807,Social Care Block Contracts,"2,412.00",02/06/2020,People Group 200576,Badenoch & Clark Ltd,51633832,R1101,Agency Staff Pay,"2,725.00",03/06/2020,Resources 200576,Badenoch & Clark Ltd,51636981,R1101,Agency Staff Pay,"2,180.00",03/06/2020,Resources 200576,Badenoch & Clark Ltd,51632697,R1101,Agency Staff Pay,936.00,03/06/2020,Resources 200576,Badenoch & Clark Ltd,51634106,R1101,Agency Staff Pay,936.00,03/06/2020,Resources 200576,Badenoch & Clark Ltd,51632410,R1101,Agency Staff Pay,"2,180.00",03/06/2020,Resources 200576,Badenoch & Clark Ltd,51632415,R1101,Agency Staff Pay,"2,180.00",03/06/2020,Resources 200576,Badenoch & Clark Ltd,51632416,R1101,Agency Staff Pay,"2,725.00",03/06/2020,Resources 200576,Badenoch & Clark Ltd,51642683,R1101,Agency Staff Pay,"2,000.00",05/06/2020,Resources 200576,Badenoch & Clark Ltd,51642151,R5807,Social Care Block Contracts,"2,328.00",05/06/2020,People Group 200576,Badenoch & Clark Ltd,51642169,R1101,Agency Staff Pay,"2,180.00",05/06/2020,Resources 200576,Badenoch & Clark Ltd,51642678,R1101,Agency Staff Pay,"1,425.00",05/06/2020,Resources 200576,Badenoch & Clark Ltd,51644055,R1101,Agency Staff Pay,"2,500.00",10/06/2020,Resources 200576,Badenoch & Clark Ltd,51644057,R1101,Agency Staff Pay,"2,725.00",10/06/2020,Resources 200576,Badenoch & Clark Ltd,51642676,R5807,Social Care Block Contracts,"1,809.00",12/06/2020,People Group 200576,Badenoch & Clark Ltd,51644773,R1101,Agency Staff Pay,"1,900.00",15/06/2020,Resources 200576,Badenoch & Clark Ltd,51640843,R5807,Social Care Block Contracts,"2,910.00",16/06/2020,People Group 200576,Badenoch & Clark Ltd,51640842,R5807,Social Care Block Contracts,"2,110.50",16/06/2020,People Group 200576,Badenoch & Clark Ltd,51646262,R1101,Agency Staff Pay,"2,725.00",18/06/2020,Resources 200576,Badenoch & Clark Ltd,51646261,R1101,Agency Staff Pay,"2,500.00",18/06/2020,Resources 200576,Badenoch & Clark Ltd,51644061,R5807,Social Care Block Contracts,"2,412.00",19/06/2020,People Group 200576,Badenoch & Clark Ltd,51644060,R5807,Social Care Block Contracts,"2,910.00",19/06/2020,People Group 200576,Badenoch & Clark Ltd,51647749,R1101,Agency Staff Pay,"1,900.00",23/06/2020,Resources 200576,Badenoch & Clark Ltd,51648456,R1101,Agency Staff Pay,"2,725.00",24/06/2020,Resources 200576,Badenoch & Clark Ltd,51648607,R1101,Agency Staff Pay,"2,412.00",24/06/2020,People Group 200576,Badenoch & Clark Ltd,51648455,R1101,Agency Staff Pay,"2,500.00",24/06/2020,Resources 200576,Badenoch & Clark Ltd,51648492,R5807,Social Care Block Contracts,"2,910.00",25/06/2020,People Group 200576,Badenoch & Clark Ltd,51648331,R5807,Social Care Block Contracts,"2,412.00",30/06/2020,People Group 200576,Badenoch & Clark Ltd,51648755,R5807,Social Care Block Contracts,"2,910.00",30/06/2020,People Group 241222,Baked in Brick Ltd,51642778,R4102,Catering Services & Supplies,"9,930.00",04/06/2020,Resources 241222,Baked in Brick Ltd,51647258,R4102,Catering Services & Supplies,"11,070.00",19/06/2020,Resources ,Balfour Beatty Living Places,,,,"1,492,447.19",12/06/2020,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51645088,R5702,Payments to External Contractors,"1,523,118.20",15/06/2020,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51646921,C1030,"New Construction, Conversion & Renovation","151,338.86",26/06/2020,Capital 200589,Balfour Beatty Living Places Ltd (****2460),51644586,C1030,"New Construction, Conversion & Renovation","49,889.98",29/06/2020,Capital 200589,Balfour Beatty Living Places Ltd (****2460),51649147,C1030,"New Construction, Conversion & Renovation","78,019.45",29/06/2020,Capital 200593,Bambini Childcare Ltd,51646580,R6106,Early Years Funding (PVIs and LA),"13,824.95",19/06/2020,Communities 200593,Bambini Childcare Ltd,51647626,R6106,Early Years Funding (PVIs and LA),"1,277.52",22/06/2020,Communities 239759,Banana Moon Childcare Ltd,51646557,R6106,Early Years Funding (PVIs and LA),"6,973.83",19/06/2020,Communities 200594,Banana Moon Day Nursery (Grove House),51646678,R6106,Early Years Funding (PVIs and LA),"37,062.89",19/06/2020,Communities 200594,Banana Moon Day Nursery (Grove House),51647728,R6106,Early Years Funding (PVIs and LA),"5,584.80",22/06/2020,Communities 226306,Banana Moon Day Nursery (Harbury),51646547,R6106,Early Years Funding (PVIs and LA),"25,712.69",19/06/2020,Communities 233407,Bang the Drum Productions Ltd,51646267,R4310,"Printing, Photocopying and Reprographics",625.00,18/06/2020,Resources 205913,Banner Group Ltd,51642286,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",785.32,02/06/2020,People Group 219023,Barchester Healthcare Ltd (Harper Fields),51649025,R5805,Homecare - External Domiciliary,"32,455.99",26/06/2020,People Group 200609,Barjane Ltd,51644169,R2201,Rents & Lettings,"9,125.00",10/06/2020,Resources 200609,Barjane Ltd,51648488,R2201,Rents & Lettings,634.32,29/06/2020,Resources 200613,Barnardo Services Ltd (****6716),51648785,R5501,Grants / Donations to External Organisations,"92,133.50",30/06/2020,People Group 200612,Barnardo's (****9215),51643620,R5702,Payments to External Contractors,"85,000.00",16/06/2020,People Group 229039,Bauer Radio Ltd (****2068),51642372,R5802,Substitute Care,"1,932.71",03/06/2020,People Group 229039,Bauer Radio Ltd (****2068),51644748,R5802,Substitute Care,"3,217.00",16/06/2020,People Group 240880,BB's Executive Ltd t/a Ace Cars,51648335,R3206,Client/Customer/Pupil Travel,"1,200.00",25/06/2020,Communities ,BDB Pitmans LLP Office Account,,C1050,External Fees,"2,195.00",26/06/2020,Resources 225432,Beanstalks Childminders,51644401,R6106,Early Years Funding (PVIs and LA),558.28,15/06/2020,Communities 237450,Bedworth Cricket Club,51648526,R5501,Grants / Donations to External Organisations,"2,530.00",25/06/2020,Resources 219014,Bedworth Foodbank,51642068,R5501,Grants / Donations to External Organisations,500.00,01/06/2020,Resources 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51634806,R5702,Payments to External Contractors,"27,000.00",04/06/2020,Resources 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51634811,R5702,Payments to External Contractors,"17,212.50",04/06/2020,Resources 200656,Beechwood Childcare Ltd,51646587,R6106,Early Years Funding (PVIs and LA),"1,245.93",19/06/2020,Communities 200656,Beechwood Childcare Ltd,51646599,R6106,Early Years Funding (PVIs and LA),"18,204.74",19/06/2020,Communities 200656,Beechwood Childcare Ltd,51647615,R6106,Early Years Funding (PVIs and LA),"1,570.72",22/06/2020,Communities 210711,Beehive Day Nursery Barford,51646573,R6106,Early Years Funding (PVIs and LA),"6,956.40",19/06/2020,Communities 200657,Beehive Day Nursery Rugby,51646554,R6106,Early Years Funding (PVIs and LA),"16,909.73",19/06/2020,Communities 200657,Beehive Day Nursery Rugby,51647588,R6106,Early Years Funding (PVIs and LA),"1,989.58",22/06/2020,Communities 231747,Beehive Nursery Kenilworth,51646559,R6106,Early Years Funding (PVIs and LA),"10,311.97",19/06/2020,Communities 208848,Beeline Community Transport,51646651,R3206,Client/Customer/Pupil Travel,"1,964.64",19/06/2020,Communities 208848,Beeline Community Transport,51646652,R3206,Client/Customer/Pupil Travel,"1,964.64",19/06/2020,Communities 200664,Bella Home Care Ltd,51648854,R5807,Social Care Block Contracts,"2,142.00",26/06/2020,People Group 210658,BELMONT PRESS LTD,51640924,R4310,"Printing, Photocopying and Reprographics",558.00,19/06/2020,Resources 100255,Ben- Motor and Allied Trades Benevolent Fund,51646920,R5807,Social Care Block Contracts,"2,456.41",29/06/2020,People Group 236399,Benjamin UK Ltd,51646052,R5460,Support for EET,"2,310.00",17/06/2020,People Group 200673,Benn Partnership Centre,51643955,R5501,Grants / Donations to External Organisations,"2,000.00",09/06/2020,Resources 200673,Benn Partnership Centre,51634165,R2201,Rents & Lettings,"3,870.00",12/06/2020,Communities 200673,Benn Partnership Centre,51645647,R4441,Professional Fees,519.39,16/06/2020,People Group 200676,Bennetts Taxis & Minibuses,51644705,R3204,Home To School / College Transport,850.00,11/06/2020,Communities 200676,Bennetts Taxis & Minibuses,51647569,R3204,Home To School / College Transport,600.00,22/06/2020,Communities 200676,Bennetts Taxis & Minibuses,51647654,R3204,Home To School / College Transport,695.00,22/06/2020,Communities 200676,Bennetts Taxis & Minibuses,51649377,R3204,Home To School / College Transport,"2,500.00",29/06/2020,Communities 200676,Bennetts Taxis & Minibuses,51649089,R3204,Home To School / College Transport,"2,040.00",29/06/2020,Communities 232185,Bentley Cook Ltd,51642710,R1101,Agency Staff Pay,"1,150.00",04/06/2020,Resources 240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51645382,R5807,Social Care Block Contracts,"1,535.44",12/06/2020,People Group 240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51645380,R5807,Social Care Block Contracts,"4,744.72",12/06/2020,People Group 240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51645379,R5807,Social Care Block Contracts,556.92,12/06/2020,People Group 240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51645378,R5807,Social Care Block Contracts,"1,774.00",12/06/2020,People Group 240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51645387,R5807,Social Care Block Contracts,"1,685.04",12/06/2020,People Group 240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51645365,R5807,Social Care Block Contracts,"2,324.00",16/06/2020,People Group 240632,Berkley Care (Tournament Fields) Ltd (Leycester House Home),51645043,R5807,Social Care Block Contracts,"2,456.41",16/06/2020,People Group 239726,Berni Lee Consultancy Ltd,51635308,R5702,Payments to External Contractors,"10,500.00",05/06/2020,People Group 221518,Bestway National Chemists t/a Well,51644657,R5702,Payments to External Contractors,823.50,19/06/2020,People Group 217483,Beyond Borders (Psychology) Ltd,51646321,R4441,Professional Fees,"2,331.60",26/06/2020,Resources 239505,Bidford Bright Stars Ltd,51646582,R6106,Early Years Funding (PVIs and LA),"12,954.24",19/06/2020,Communities 239505,Bidford Bright Stars Ltd,51647624,R6106,Early Years Funding (PVIs and LA),"1,570.72",22/06/2020,Communities 210919,Biffa Municipal Ltd,51634924,R5702,Payments to External Contractors,"32,917.40",04/06/2020,Communities 210919,Biffa Municipal Ltd,51640609,R4010,Equipment Hire,507.30,19/06/2020,Communities 210919,Biffa Municipal Ltd,51640619,R4010,Equipment Hire,"1,110.93",19/06/2020,Communities 210919,Biffa Municipal Ltd,51640590,R4010,Equipment Hire,546.60,19/06/2020,Communities 210919,Biffa Municipal Ltd,51640699,R5702,Payments to External Contractors,"42,322.62",25/06/2020,Communities 210919,Biffa Municipal Ltd,51640900,R5702,Payments to External Contractors,"38,478.15",26/06/2020,Communities 200707,Biffa Waste Services Ltd ****6375,51642734,R5702,Payments to External Contractors,"351,606.90",30/06/2020,Communities 241327,Bilton Coronavirus Support Group,51642442,R5501,Grants / Donations to External Organisations,"3,000.00",03/06/2020,Resources 213422,Bilton School - Stowe Valley M.A.T.,51647847,R6107,SEN Statements Funding,"4,757.00",24/06/2020,Communities 205755,Bilton Sunbeams Pre-School Ltd,51646545,R6106,Early Years Funding (PVIs and LA),"5,231.04",19/06/2020,Communities 200726,Birchwood Pre-School,51646572,R6106,Early Years Funding (PVIs and LA),"15,974.40",19/06/2020,Communities 200726,Birchwood Pre-School,51647601,R6106,Early Years Funding (PVIs and LA),565.46,22/06/2020,Communities 218042,Birchwood Primary School (Academy),51647868,R6107,SEN Statements Funding,"2,726.00",24/06/2020,Communities 211737,Birmingham City Council,51641224,R6107,SEN Statements Funding,"1,978.00",25/06/2020,Communities 200748,Bishops Tachbrook Pre-School Nursery,51646560,R6106,Early Years Funding (PVIs and LA),"8,469.98",19/06/2020,Communities 200748,Bishops Tachbrook Pre-School Nursery,51647597,R6106,Early Years Funding (PVIs and LA),837.72,22/06/2020,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51646574,R6106,Early Years Funding (PVIs and LA),"6,871.78",19/06/2020,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51647632,R6106,Early Years Funding (PVIs and LA),"1,256.58",22/06/2020,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51646544,R6106,Early Years Funding (PVIs and LA),"22,086.94",19/06/2020,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51647620,R6106,Early Years Funding (PVIs and LA),"1,361.29",22/06/2020,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51647431,R6107,SEN Statements Funding,"1,143.00",24/06/2020,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51646575,R6106,Early Years Funding (PVIs and LA),"8,645.44",19/06/2020,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51647616,R6106,Early Years Funding (PVIs and LA),"1,424.12",22/06/2020,Communities 228540,Bloxham School,51648829,R6107,SEN Statements Funding,"1,514.00",26/06/2020,Communities 225295,Blue Bell Woods Day Nursery,51646570,R6106,Early Years Funding (PVIs and LA),"9,553.31",19/06/2020,Communities 225295,Blue Bell Woods Day Nursery,51647625,R6106,Early Years Funding (PVIs and LA),"1,675.44",22/06/2020,Communities 200768,Blue Chip Data Systems Ltd,51645311,R4506,IT Support & Maintenance,888.70,16/06/2020,Communities 200768,Blue Chip Data Systems Ltd,51645517,R4506,IT Support & Maintenance,509.60,18/06/2020,Communities 200768,Blue Chip Data Systems Ltd,51634430,R4506,IT Support & Maintenance,727.70,18/06/2020,Communities 238193,Blue Print Management Services Ltd,51645455,R4310,"Printing, Photocopying and Reprographics","5,464.91",23/06/2020,Resources 200772,Blue Windmill Nursery,51646558,R6106,Early Years Funding (PVIs and LA),"14,829.01",19/06/2020,Communities 200772,Blue Windmill Nursery,51647599,R6106,Early Years Funding (PVIs and LA),"3,183.34",22/06/2020,Communities 225938,BM Care Warwick Ltd t/a Bromson Hill Nursing Home,51642531,R5807,Social Care Block Contracts,584.20,04/06/2020,People Group 225938,BM Care Warwick Ltd t/a Bromson Hill Nursing Home,51643445,R5807,Social Care Block Contracts,898.56,05/06/2020,People Group 225938,BM Care Warwick Ltd t/a Bromson Hill Nursing Home,51645390,R5807,Social Care Block Contracts,760.00,12/06/2020,People Group 225938,BM Care Warwick Ltd t/a Bromson Hill Nursing Home,51645377,R5807,Social Care Block Contracts,732.00,12/06/2020,People Group 228370,BNJ Consultants Ltd,51649069,R1101,Agency Staff Pay,555.78,30/06/2020,Communities 226896,Bolinda UK Ltd,51648813,R4058,"Books, Newspapers & Publications","21,426.61",26/06/2020,Resources ,Bolton Metropolitan Borough Council,12065,,,785.05,15/06/2020,People 200785,Bond Solon Training Ltd ( Wilmington Shared Services Ltd),51638538,R1601,Training,870.00,18/06/2020,Resources 213979,Boots UK Ltd,51644104,R5702,Payments to External Contractors,723.28,12/06/2020,People Group 213979,Boots UK Ltd,51644079,R5702,Payments to External Contractors,"4,609.23",12/06/2020,People Group 213979,Boots UK Ltd,51644085,R5702,Payments to External Contractors,"1,189.58",12/06/2020,People Group 213979,Boots UK Ltd,51644629,R5702,Payments to External Contractors,721.00,19/06/2020,People Group 213979,Boots UK Ltd,51644638,R5702,Payments to External Contractors,531.75,19/06/2020,People Group 213979,Boots UK Ltd,51644668,R5702,Payments to External Contractors,"1,346.50",19/06/2020,People Group 213979,Boots UK Ltd,51644671,R5702,Payments to External Contractors,752.25,19/06/2020,People Group 213979,Boots UK Ltd,51644645,R5702,Payments to External Contractors,566.75,19/06/2020,People Group 236276,Bowbrook House School Ltd,51648836,R6107,SEN Statements Funding,"3,500.00",26/06/2020,Communities 200822,Bradby Club,51643161,R5501,Grants / Donations to External Organisations,"1,000.00",05/06/2020,Resources 240815,Bradford Birth to 19 Teaching School,51639844,R4505,ICT Supplies / Consumables,"1,850.00",18/06/2020,Communities 200823,Bradley Green Nursery School,51646540,R6106,Early Years Funding (PVIs and LA),"17,766.77",19/06/2020,Communities 200823,Bradley Green Nursery School,51647621,R6106,Early Years Funding (PVIs and LA),"1,256.58",22/06/2020,Communities 221336,Braich Ltd t/a Ivens Chemist,51644634,R5702,Payments to External Contractors,521.50,19/06/2020,People Group 200833,Brambles Pre- School,51646589,R6106,Early Years Funding (PVIs and LA),"4,258.92",19/06/2020,Communities 238398,Bread and Butter Creative Ltd,51638539,R4310,"Printing, Photocopying and Reprographics",801.00,12/06/2020,Resources 200837,Bredon School,51548380,R6107,SEN Statements Funding,595.00,25/06/2020,Communities 200856,Bridges Childcare,51646555,R6106,Early Years Funding (PVIs and LA),"7,869.52",19/06/2020,Communities 207698,Bright Horizons Day Nurseries,51646566,R6106,Early Years Funding (PVIs and LA),"10,619.17",19/06/2020,Communities 207698,Bright Horizons Day Nurseries,51647580,R6106,Early Years Funding (PVIs and LA),"1,130.92",22/06/2020,Communities 200865,Brinklow Quarry Ltd,51643202,R2754,Waste Management,626.46,16/06/2020,Communities 200867,Bristol Managed Services Ltd,51644611,R4015,Equipment Repair & Maintenance,"19,792.85",16/06/2020,Communities 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51640735,R2102,Energy Costs,896.30,05/06/2020,Resources 201576,Broad Street Cygnets,51646600,R6106,Early Years Funding (PVIs and LA),"12,500.29",19/06/2020,Communities 219128,Broadway Lodge Ltd,51643246,R5702,Payments to External Contractors,"6,000.00",05/06/2020,People Group 200902,Bromford Housing Group (Room Hire ****7144),51644696,R5851,Supported Living,"1,010.72",16/06/2020,People Group 200902,Bromford Housing Group (Room Hire ****7144),51644700,R5851,Supported Living,"1,010.72",16/06/2020,People Group 200902,Bromford Housing Group (Room Hire ****7144),51647888,R5851,Supported Living,973.28,22/06/2020,People Group 211781,Browne Jacobson LLP,51649232,R4441,Professional Fees,"2,500.00",30/06/2020,Resources 218338,Bruton Knowles ****4409,51637061,R4409,Consultancy,"6,920.00",01/06/2020,Resources 218338,Bruton Knowles ****4409,51644763,C1050,External Fees,"1,660.00",11/06/2020,Capital 218338,Bruton Knowles ****4409,51646169,R4409,Consultancy,"3,600.00",19/06/2020,Resources 218338,Bruton Knowles ****4409,51642510,R4409,Consultancy,"5,720.00",26/06/2020,Resources 218338,Bruton Knowles ****4409,51642294,R4409,Consultancy,"9,320.00",26/06/2020,Resources 218338,Bruton Knowles ****4409,51642839,C1050,External Fees,611.00,26/06/2020,Capital 218338,Bruton Knowles ****4409,51642987,R4409,Consultancy,650.00,26/06/2020,Resources 240092,Bruynzeel Storage Systems Ltd,51642186,C1030,"New Construction, Conversion & Renovation","216,885.00",02/06/2020,Capital 240092,Bruynzeel Storage Systems Ltd,51642187,C1010,Acquisition Of New Assets,"4,137.00",03/06/2020,Capital 240092,Bruynzeel Storage Systems Ltd,51646451,C1030,"New Construction, Conversion & Renovation","5,955.00",18/06/2020,Capital 234712,BSS and Associates Ltd,51641139,R5805,Homecare - External Domiciliary,"1,854.00",04/06/2020,Communities 234712,BSS and Associates Ltd,51643550,R5805,Homecare - External Domiciliary,"16,959.20",12/06/2020,Communities 200891,BT OneBillPlus (****5757),51644475,R4513,Telephones & Broadband,"7,936.60",16/06/2020,Communities 200891,BT OneBillPlus (****5757),51647656,R4513,Telephones & Broadband,"2,737.02",22/06/2020,Resources 200940,Budbrooke House Childrens Nursery Ltd,51646542,R6106,Early Years Funding (PVIs and LA),"26,084.54",19/06/2020,Communities 226833,Budbrooke Primary School (Academy),51647833,R6107,SEN Statements Funding,"1,680.00",24/06/2020,Communities 200957,Burton Farms (Stratford) Ltd,51645000,R2201,Rents & Lettings,"22,530.00",16/06/2020,Communities 200967,Busy Bees Childrens Day Nursery,51646585,R6106,Early Years Funding (PVIs and LA),"25,839.76",19/06/2020,Communities 200967,Busy Bees Childrens Day Nursery,51647587,R6106,Early Years Funding (PVIs and LA),558.48,22/06/2020,Communities 200968,Busy Bees Nursery Rugby,51646578,R6106,Early Years Funding (PVIs and LA),"28,006.45",19/06/2020,Communities 200968,Busy Bees Nursery Rugby,51647583,R6106,Early Years Funding (PVIs and LA),"1,926.76",22/06/2020,Communities 233358,Busy Bees Warwick,51646552,R6106,Early Years Funding (PVIs and LA),"13,942.30",19/06/2020,Communities 227666,Butterflies Day Nursery and Childcare,51646548,R6106,Early Years Funding (PVIs and LA),"13,817.89",19/06/2020,Communities 227666,Butterflies Day Nursery and Childcare,51647591,R6106,Early Years Funding (PVIs and LA),"2,305.34",22/06/2020,Communities 213147,C Lewis Groundworks Ltd,51647013,R2002,Building Maintenance,"1,170.00",16/06/2020,Communities 201048,Caldecote Day Nursery,51646535,R6106,Early Years Funding (PVIs and LA),"20,612.35",19/06/2020,Communities 201048,Caldecote Day Nursery,51647573,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 201051,Call A Car - Rugby Ltd,51644573,R3204,Home To School / College Transport,910.00,11/06/2020,Communities 201051,Call A Car - Rugby Ltd,51645636,R3204,Home To School / College Transport,"1,680.00",15/06/2020,Communities 201051,Call A Car - Rugby Ltd,51645595,R3204,Home To School / College Transport,"1,440.00",15/06/2020,Communities 201051,Call A Car - Rugby Ltd,51646122,R3204,Home To School / College Transport,705.00,18/06/2020,Communities 201054,Calor Gas Ltd,51645010,R2102,Energy Costs,790.75,16/06/2020,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51647830,R6107,SEN Statements Funding,"6,127.00",24/06/2020,Communities 213857,Capita Resourcing Ltd (****7892),51641605,R1503,Staff DBS Checks,558.70,26/06/2020,Resources 205656,Carers Support Service/Warwickshire Young Carers Project,51644066,R5501,Grants / Donations to External Organisations,"12,500.00",15/06/2020,Communities 207694,Carers Trust Heart of England,51643964,R5807,Social Care Block Contracts,"1,904.00",09/06/2020,People Group 207694,Carers Trust Heart of England,51643981,R5807,Social Care Block Contracts,935.00,09/06/2020,People Group 207694,Carers Trust Heart of England,51644016,R5807,Social Care Block Contracts,600.82,10/06/2020,People Group 207694,Carers Trust Heart of England,51644545,R5807,Social Care Block Contracts,"2,142.00",16/06/2020,People Group 207694,Carers Trust Heart of England,51643224,R5807,Social Care Block Contracts,"41,250.00",16/06/2020,People Group 207694,Carers Trust Heart of England,51643220,R5807,Social Care Block Contracts,"50,204.33",16/06/2020,People Group 201097,Caring Kindergartens Ltd,51646594,R6106,Early Years Funding (PVIs and LA),"4,577.94",19/06/2020,Communities 201097,Caring Kindergartens Ltd,51647600,R6106,Early Years Funding (PVIs and LA),753.95,22/06/2020,Communities 239929,Carlton Glasgow Partnership,51644946,R4441,Professional Fees,553.42,29/06/2020,Resources 221772,Cartwright Hands Ltd,51642189,R2201,Rents & Lettings,"4,104.17",03/06/2020,People Group 241149,Carwood Scientific Ltd t/a Enitial,51635198,R2754,Waste Management,890.80,22/06/2020,Communities 241149,Carwood Scientific Ltd t/a Enitial,51642785,R2754,Waste Management,890.80,30/06/2020,Communities 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51644017,R5807,Social Care Block Contracts,697.00,09/06/2020,People Group 100261,Castel Froma Neuro Care Ltd,51642459,R5807,Social Care Block Contracts,"1,090.68",03/06/2020,People Group 100261,Castel Froma Neuro Care Ltd,51642460,R5807,Social Care Block Contracts,"15,034.67",03/06/2020,People Group 201137,Castle Cars Private Hire Ltd,51642841,R1802,Fire Pensions Ill Health,"1,108.00",04/06/2020,Communities 201139,Castle Nursery School,51646598,R6106,Early Years Funding (PVIs and LA),"35,152.97",19/06/2020,Communities 201139,Castle Nursery School,51648480,R6106,Early Years Funding (PVIs and LA),600.00,25/06/2020,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51646590,R6106,Early Years Funding (PVIs and LA),"7,734.91",19/06/2020,Communities 222601,Cawston Grange Primary School - Academy,51647824,R6107,SEN Statements Funding,"9,189.00",24/06/2020,Communities 201159,CCS Media Ltd,51640636,R4503,Hardware,"1,406.92",08/06/2020,Resources 201159,CCS Media Ltd,51648337,R4503,Hardware,610.86,24/06/2020,Resources 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51644900,R2002,Building Maintenance,"2,570.00",12/06/2020,Communities 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51644901,R2002,Building Maintenance,"1,083.00",12/06/2020,Communities 203368,CDW Ltd,51640860,R4503,Hardware,576.00,08/06/2020,Resources 203368,CDW Ltd,51637179,R4503,Hardware,"4,798.48",09/06/2020,Resources 203368,CDW Ltd,51645794,R4503,Hardware,"8,432.60",16/06/2020,Resources 203368,CDW Ltd,51646945,R4503,Hardware,511.70,25/06/2020,Resources 203368,CDW Ltd,51649341,R4506,IT Support & Maintenance,"30,857.09",30/06/2020,Resources 209288,Cedrec Information Systems Ltd,51645516,R4029,Licences (Incl Tv),700.00,16/06/2020,Resources ,Central Buildings And,1099,,,687.50,12/06/2020,People 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51643376,R5807,Social Care Block Contracts,"2,290.82",05/06/2020,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51643379,R5807,Social Care Block Contracts,"1,260.20",05/06/2020,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51649034,R5807,Social Care Block Contracts,"2,380.76",26/06/2020,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51649030,R5807,Social Care Block Contracts,"1,524.00",26/06/2020,People Group 100278,Central England Healthcare Ltd T/A Eversleigh Nursing Home,51649032,R5807,Social Care Block Contracts,"1,484.29",26/06/2020,People Group 100321,Central England Healthcare (Coventry) Ltd,51645062,R5807,Social Care Block Contracts,"2,969.45",16/06/2020,People Group 100321,Central England Healthcare (Coventry) Ltd,51646500,R5807,Social Care Block Contracts,"1,253.23",18/06/2020,People Group 100321,Central England Healthcare (Coventry) Ltd,51646496,R5807,Social Care Block Contracts,"12,048.01",18/06/2020,People Group 241311,Centre for Thriving Places Ltd,51643232,R5702,Payments to External Contractors,"2,750.00",26/06/2020,People Group 237176,CFDP Ltd t/a Belvoir Lettings Nuneaton and Hinckley,51644588,R2201,Rents & Lettings,909.00,11/06/2020,People Group 235972,Change Grow Live (CGL),51640844,R5702,Payments to External Contractors,"225,000.00",02/06/2020,People Group 235972,Change Grow Live (CGL),51640859,R5702,Payments to External Contractors,"53,882.70",17/06/2020,People Group 215001,Chartered Institute for Archaeologists,51642772,R4702,Subscriptions To Organisations,"1,442.00",10/06/2020,Communities 201208,Chartered Institute of Internal Auditors,51633852,R4702,Subscriptions To Organisations,"2,177.00",03/06/2020,Resources 201216,Cheeky Monkeys Day Nursery,51646541,R6106,Early Years Funding (PVIs and LA),"25,635.49",19/06/2020,Communities 201216,Cheeky Monkeys Day Nursery,51647584,R6106,Early Years Funding (PVIs and LA),"3,874.45",22/06/2020,Communities 237819,Cheeky Monkeys Day Nursery 2,51646537,R6106,Early Years Funding (PVIs and LA),"23,237.63",19/06/2020,Communities 237819,Cheeky Monkeys Day Nursery 2,51647635,R6106,Early Years Funding (PVIs and LA),"5,445.18",22/06/2020,Communities 239618,Chestnut Tree Nursery,51646556,R6106,Early Years Funding (PVIs and LA),"8,550.74",19/06/2020,Communities 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51646741,R6106,Early Years Funding (PVIs and LA),"43,831.51",19/06/2020,Communities 201281,Chubb Fire Ltd,51642528,R2002,Building Maintenance,"1,458.01",04/06/2020,Communities 201296,Circles Network,51649499,R4301,"Advertising, Publicity & Promotion",617.50,30/06/2020,Communities 221561,Citizens Advice Bureau South Warwickshire,51637867,R5501,Grants / Donations to External Organisations,"5,000.00",12/06/2020,Resources 201320,Clan Tools & Plant Ltd,51649257,R4015,Equipment Repair & Maintenance,"1,573.00",29/06/2020,Communities 225984,Clarity Information Solutions Ltd,51643509,R4512,Software,500.00,08/06/2020,Communities 225984,Clarity Information Solutions Ltd,51643515,R4506,IT Support & Maintenance,"1,125.62",08/06/2020,Communities 201332,Claverdon Village Nursery,51643002,R6106,Early Years Funding (PVIs and LA),900.00,11/06/2020,Communities 201332,Claverdon Village Nursery,51643999,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 201332,Claverdon Village Nursery,51643992,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 201332,Claverdon Village Nursery,51646561,R6106,Early Years Funding (PVIs and LA),"20,884.03",19/06/2020,Communities 201332,Claverdon Village Nursery,51647623,R6106,Early Years Funding (PVIs and LA),"1,256.58",22/06/2020,Communities 201336,Clearsound Alarms Ltd,51644070,R2024,Property Services Electrical (LE),786.00,15/06/2020,Resources 201344,Clews Recycling Ltd,51640708,R5702,Payments to External Contractors,"1,145.36",04/06/2020,Communities 238869,Client Managers Toolkit Ltd t/a CEMAR,51641126,R4512,Software,"1,250.00",04/06/2020,Communities 238869,Client Managers Toolkit Ltd t/a CEMAR,51649151,R4512,Software,"1,250.00",30/06/2020,Communities 218843,Clifford Chambers Village Hall & Recreation Ground Management Committee,51642079,R5501,Grants / Donations to External Organisations,900.00,01/06/2020,Resources 201349,Clifton Playgroup,51646569,R6106,Early Years Funding (PVIs and LA),"11,296.23",19/06/2020,Communities 201358,Clopton Nursery Trust,51646538,R6106,Early Years Funding (PVIs and LA),"22,824.80",19/06/2020,Communities 234769,Closer 2 Home Ltd,51648429,R5459,Leaving Care Accommodation,500.00,23/06/2020,People Group 234769,Closer 2 Home Ltd,51648431,R5459,Leaving Care Accommodation,"2,000.00",24/06/2020,People Group 241284,CNS Media Ltd,51643444,R4301,"Advertising, Publicity & Promotion","1,500.00",19/06/2020,Resources 217804,Coate Water Care Company Ltd (Mockley Manor Nursing Home),51643451,R5807,Social Care Block Contracts,"1,235.85",05/06/2020,People Group 217804,Coate Water Care Company Ltd (Mockley Manor Nursing Home),51643446,R5807,Social Care Block Contracts,"5,954.66",05/06/2020,People Group 240568,Colas SIAC Ltd,51644029,C1030,"New Construction, Conversion & Renovation","90,988.78",26/06/2020,Capital 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51646853,R6106,Early Years Funding (PVIs and LA),"25,364.51",19/06/2020,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51647691,R6106,Early Years Funding (PVIs and LA),502.63,22/06/2020,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51647865,R6107,SEN Statements Funding,"1,160.00",24/06/2020,Communities 100266,Collyhurst Nursing Home,51643450,R5807,Social Care Block Contracts,"9,461.28",05/06/2020,People Group 209454,Community Information Services Ltd,51646300,R4030,Materials,"1,495.00",17/06/2020,Communities 212497,COMPASS,51637559,R5702,Payments to External Contractors,"575,601.25",01/06/2020,People Group 212497,COMPASS,51641495,R5702,Payments to External Contractors,"33,333.33",01/06/2020,People Group 212497,COMPASS,51641496,R5702,Payments to External Contractors,"33,333.33",02/06/2020,People Group 205413,Compass Minerals UK Ltd,51641235,R4030,Materials,"8,324.50",25/06/2020,Communities 205413,Compass Minerals UK Ltd,51641511,R4030,Materials,"8,324.49",26/06/2020,Communities 205413,Compass Minerals UK Ltd,51642378,R4030,Materials,"3,537.77",26/06/2020,Communities 205413,Compass Minerals UK Ltd,51642382,R4030,Materials,"1,207.31",26/06/2020,Communities 205413,Compass Minerals UK Ltd,51642171,R4030,Materials,"4,740.91",26/06/2020,Communities 226891,Continuity Healthcare Services Ltd,51642701,R5807,Social Care Block Contracts,"1,818.88",04/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51642718,R5807,Social Care Block Contracts,"2,046.24",04/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51642707,R5807,Social Care Block Contracts,730.80,04/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51642735,R5807,Social Care Block Contracts,"3,183.04",04/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51642723,R5807,Social Care Block Contracts,"1,364.16",04/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51642706,R5807,Social Care Block Contracts,"2,955.68",04/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51649455,R5807,Social Care Block Contracts,"1,690.08",30/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51649456,R5807,Social Care Block Contracts,887.04,30/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51649460,R5807,Social Care Block Contracts,"1,690.08",30/06/2020,People Group 226891,Continuity Healthcare Services Ltd,51649454,R5807,Social Care Block Contracts,"1,086.48",30/06/2020,People Group 240702,CornerPost Education Centre,51634188,R5702,Payments to External Contractors,"1,320.00",03/06/2020,Communities 240702,CornerPost Education Centre,51634229,R5702,Payments to External Contractors,750.00,03/06/2020,Communities ,Cory Logistics,,R4015,Equipment Repair & Maintenance,529.01,23/06/2020,Communities 201451,Coten End Playgroups (****2017),51646604,R6106,Early Years Funding (PVIs and LA),"10,655.27",19/06/2020,Communities 201451,Coten End Playgroups (****2017),51647589,R6106,Early Years Funding (PVIs and LA),"1,822.04",22/06/2020,Communities 241374,Coton Park Residents Association,51644190,R5501,Grants / Donations to External Organisations,"1,440.00",15/06/2020,Resources 201482,Coventry & Warks Co-Op Dev Agency,51645383,R4441,Professional Fees,800.00,12/06/2020,People Group 221744,Coventry & Warwickshire Reinvestment Trust Ltd,51646612,R5501,Grants / Donations to External Organisations,"6,179.11",18/06/2020,Communities 201502,Coventry and Warwickshire Mind,51640557,R5807,Social Care Block Contracts,"35,000.00",05/06/2020,People Group 201502,Coventry and Warwickshire Mind,51642820,R5806,Residential Care,"36,102.31",16/06/2020,People Group 201502,Coventry and Warwickshire Mind,51646516,R5702,Payments to External Contractors,"20,952.00",25/06/2020,People Group 201487,Coventry and Warwickshire Partnership NHS Trust,51639734,R5702,Payments to External Contractors,"45,374.00",19/06/2020,People Group 201494,Coventry City Council,51639893,R5702,Payments to External Contractors,"2,242.00",02/06/2020,Communities 201494,Coventry City Council,51645496,R5702,Payments to External Contractors,"88,356.40",16/06/2020,Communities 201494,Coventry City Council,51643579,R5203,Payments / Contributions to Public Sector Organisations,"1,478.00",16/06/2020,Communities 201494,Coventry City Council,51625160,R5203,Payments / Contributions to Public Sector Organisations,"2,596.18",18/06/2020,Communities 201510,Coventry University,51639718,R1601,Training,777.60,19/06/2020,People Group 201510,Coventry University,51639585,R1601,Training,777.60,19/06/2020,People Group 201523,Crabb Curtis & Co (Commercial) Ltd,51640254,R2201,Rents & Lettings,"30,750.00",12/06/2020,Resources 230818,Crawford & Company Loss Adjusters (UK) Ltd,51642161,R2805,Material Damage Insurance Claims,"2,875.00",02/06/2020,Other Services 232742,Creative Flair Childcare Ltd,51646593,R6106,Early Years Funding (PVIs and LA),"13,934.75",19/06/2020,Communities 236865,Creative-Connections,51646068,R5801,Carer Allowance Payments,750.00,19/06/2020,People Group 236865,Creative-Connections,51646029,R5801,Carer Allowance Payments,750.00,19/06/2020,People Group 220812,Credence Care Holly House,51643430,R5807,Social Care Block Contracts,"2,580.43",05/06/2020,People Group 220812,Credence Care Holly House,51643427,R5807,Social Care Block Contracts,"1,620.00",05/06/2020,People Group 220812,Credence Care Holly House,51647056,R5807,Social Care Block Contracts,"1,620.00",19/06/2020,People Group 220812,Credence Care Holly House,51647101,R5807,Social Care Block Contracts,"12,671.50",19/06/2020,People Group 220812,Credence Care Holly House,51647017,R5807,Social Care Block Contracts,"6,868.17",19/06/2020,People Group 201541,Croft School Ltd,51646900,R6106,Early Years Funding (PVIs and LA),"13,266.95",19/06/2020,Communities 201542,Cromwell Tools Ltd,51645836,R4008,Equipment,"2,598.00",17/06/2020,Resources 201542,Cromwell Tools Ltd,51648309,R4008,Equipment,575.00,25/06/2020,Resources 100065,Crosscrown Ltd,51642493,R5807,Social Care Block Contracts,"10,294.64",03/06/2020,People Group 100065,Crosscrown Ltd,51642686,R5807,Social Care Block Contracts,"9,715.16",04/06/2020,People Group 100065,Crosscrown Ltd,51642952,R5807,Social Care Block Contracts,727.04,04/06/2020,People Group 100065,Crosscrown Ltd,51642722,R5807,Social Care Block Contracts,511.03,04/06/2020,People Group 100065,Crosscrown Ltd,51646504,R5807,Social Care Block Contracts,"9,606.24",18/06/2020,People Group 100065,Crosscrown Ltd,51646506,R5807,Social Care Block Contracts,"7,179.48",18/06/2020,People Group 100065,Crosscrown Ltd,51646511,R5807,Social Care Block Contracts,"4,680.00",19/06/2020,People Group 100125,Crosscrown Ltd T/A The Chimneys,51646505,R5807,Social Care Block Contracts,"4,126.07",18/06/2020,People Group 100441,Crosscrown Ltd T/As Granville House,51646510,R5807,Social Care Block Contracts,"2,109.40",18/06/2020,People Group 221703,Ctalk Ltd,51642788,R4512,Software,950.00,04/06/2020,Resources 221703,Ctalk Ltd,51644282,R4512,Software,"17,621.97",16/06/2020,Resources 221703,Ctalk Ltd,51642793,R4512,Software,"5,962.67",16/06/2020,Resources 239241,CTC Recruitment Ltd,51639378,R5702,Payments to External Contractors,"1,426.56",04/06/2020,Communities 201566,Curdworth Pre-School,51646579,R6106,Early Years Funding (PVIs and LA),"3,771.42",19/06/2020,Communities 233803,Cygnet (NW) Ltd,51643596,R5702,Payments to External Contractors,"1,749.00",09/06/2020,Communities 229765,Daddy Day Care,51644410,R6106,Early Years Funding (PVIs and LA),558.29,15/06/2020,Communities 229994,Daisykins at Rugby Free Primary School,51646564,R6106,Early Years Funding (PVIs and LA),"20,595.63",19/06/2020,Communities 229994,Daisykins at Rugby Free Primary School,51647607,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 201646,Daisykins Ltd,51646563,R6106,Early Years Funding (PVIs and LA),"32,402.60",19/06/2020,Communities 201646,Daisykins Ltd,51647628,R6106,Early Years Funding (PVIs and LA),"9,529.06",22/06/2020,Communities 201655,Dandy Booksellers Ltd,51642439,R4058,"Books, Newspapers & Publications",685.67,03/06/2020,Resources 241155,Dawn Direct Ltd,51647752,R4008,Equipment,"1,106.00",30/06/2020,Resources 241155,Dawn Direct Ltd,51647762,R4008,Equipment,"2,212.00",30/06/2020,Resources 241155,Dawn Direct Ltd,51647751,R4008,Equipment,"1,106.00",30/06/2020,Resources 208300,Delta Fire Ltd (NORWICH ****0182),51641563,R4015,Equipment Repair & Maintenance,588.50,26/06/2020,Communities 238637,Design Inspired Gardening Ltd,51645625,R5702,Payments to External Contractors,690.00,26/06/2020,Communities 220586,Diamond Bus Company Ltd,51646810,R5704,Public Transport,"4,870.00",22/06/2020,Communities 220586,Diamond Bus Company Ltd,51646787,R5704,Public Transport,668.49,22/06/2020,Communities 235524,Digital Hearing Care Solutions Ltd,51639733,R4008,Equipment,"3,795.00",02/06/2020,People Group 201758,Dignity Funerals Ltd,51648782,R4615,Coroner/Mortuary/Pathology Fees,"2,058.00",30/06/2020,Other Services 201537,Disclosure and Barring Service,51643193,R1503,Staff DBS Checks,"9,292.00",16/06/2020,Resources 241040,Dispensing Centre (UK) Ltd,51633041,R4008,Equipment,"22,500.00",03/06/2020,Resources 241040,Dispensing Centre (UK) Ltd,51633037,R4008,Equipment,"22,500.00",03/06/2020,Resources 241040,Dispensing Centre (UK) Ltd,51644044,R4008,Equipment,"20,000.00",10/06/2020,Resources 210064,Distinctive Taxis Ltd t/a 007 Stratford's Taxis,51644626,R3204,Home To School / College Transport,640.00,11/06/2020,Communities 221329,Dodd Group (Midlands) Ltd,51643025,R2024,Property Services Electrical (LE),581.46,05/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51643029,R2023,Property Services Mechanical (LM),906.65,05/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51643026,R2024,Property Services Electrical (LE),"1,295.36",05/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51642908,C1030,"New Construction, Conversion & Renovation","7,562.18",09/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51642989,C1030,"New Construction, Conversion & Renovation","52,008.91",09/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51642902,R2023,Property Services Mechanical (LM),"1,380.21",09/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51642393,R2024,Property Services Electrical (LE),"3,068.94",09/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51642384,R2024,Property Services Electrical (LE),"2,423.01",09/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51642990,C1030,"New Construction, Conversion & Renovation","21,068.25",10/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51642827,R2023,Property Services Mechanical (LM),"2,335.23",10/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51642910,C1030,"New Construction, Conversion & Renovation","26,132.79",10/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51642904,C1030,"New Construction, Conversion & Renovation","8,973.56",10/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51642396,R2023,Property Services Mechanical (LM),"2,016.06",10/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51644185,C1030,"New Construction, Conversion & Renovation","6,697.63",16/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51645591,C1030,"New Construction, Conversion & Renovation","1,987.41",16/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51645997,C1030,"New Construction, Conversion & Renovation","4,368.00",17/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51645642,R2023,Property Services Mechanical (LM),"2,053.96",17/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51645643,R2023,Property Services Mechanical (LM),"7,016.66",17/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51645639,R2023,Property Services Mechanical (LM),"2,531.98",17/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51646044,C1030,"New Construction, Conversion & Renovation","4,281.68",18/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51646669,R2024,Property Services Electrical (LE),"3,369.89",18/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51646648,R2024,Property Services Electrical (LE),"3,596.21",18/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51645996,C1030,"New Construction, Conversion & Renovation","7,215.98",18/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51645995,C1030,"New Construction, Conversion & Renovation","7,697.59",18/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51646046,R2024,Property Services Electrical (LE),"5,128.27",18/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51646059,C1030,"New Construction, Conversion & Renovation","4,172.72",19/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51646521,R2024,Property Services Electrical (LE),"3,972.21",19/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648229,R2023,Property Services Mechanical (LM),"1,484.41",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648220,R2023,Property Services Mechanical (LM),"1,104.88",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648211,R2023,Property Services Mechanical (LM),"1,596.17",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648209,R2023,Property Services Mechanical (LM),"1,745.66",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648205,R2023,Property Services Mechanical (LM),776.97,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51647765,C1030,"New Construction, Conversion & Renovation","1,761.01",22/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51648292,R2024,Property Services Electrical (LE),593.76,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648284,R2024,Property Services Electrical (LE),"1,985.42",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648283,R2024,Property Services Electrical (LE),"1,394.04",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648271,R2024,Property Services Electrical (LE),628.44,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648269,R2024,Property Services Electrical (LE),"1,266.11",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648266,R2024,Property Services Electrical (LE),"1,197.88",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648256,R2024,Property Services Electrical (LE),595.93,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648243,R2024,Property Services Electrical (LE),846.38,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648238,R2024,Property Services Electrical (LE),866.51,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648226,R2024,Property Services Electrical (LE),846.43,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648223,R2024,Property Services Electrical (LE),"1,205.10",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648213,R2024,Property Services Electrical (LE),890.89,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648208,R2024,Property Services Electrical (LE),"1,132.87",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648206,R2024,Property Services Electrical (LE),"1,203.89",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648202,R2024,Property Services Electrical (LE),644.09,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648282,R2023,Property Services Mechanical (LM),976.30,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648280,R2023,Property Services Mechanical (LM),"1,122.31",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648257,R2023,Property Services Mechanical (LM),"1,524.14",22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648239,R2023,Property Services Mechanical (LM),943.12,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648237,R2023,Property Services Mechanical (LM),518.71,22/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648614,R2024,Property Services Electrical (LE),"1,197.88",25/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648611,R2024,Property Services Electrical (LE),"1,503.31",25/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648612,R2024,Property Services Electrical (LE),"1,043.96",25/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648613,R2024,Property Services Electrical (LE),"1,126.51",25/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648784,R2023,Property Services Mechanical (LM),"2,215.59",29/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648587,C1030,"New Construction, Conversion & Renovation","1,137.69",29/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51648433,C1030,"New Construction, Conversion & Renovation","4,961.30",29/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51647764,C1030,"New Construction, Conversion & Renovation","30,524.10",29/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51648589,R2024,Property Services Electrical (LE),"4,012.73",30/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51649355,C1030,"New Construction, Conversion & Renovation","10,536.18",30/06/2020,Capital 221329,Dodd Group (Midlands) Ltd,51648590,R2024,Property Services Electrical (LE),"2,207.24",30/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51648591,R2024,Property Services Electrical (LE),"3,580.35",30/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51649347,R2024,Property Services Electrical (LE),"2,122.87",30/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51649348,R2024,Property Services Electrical (LE),"2,299.59",30/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51649350,R2024,Property Services Electrical (LE),"11,576.82",30/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51649378,R2024,Property Services Electrical (LE),"2,791.16",30/06/2020,Resources 221329,Dodd Group (Midlands) Ltd,51649448,R2024,Property Services Electrical (LE),"2,556.29",30/06/2020,Resources 240108,Dordon Activities Group,51642846,R5501,Grants / Donations to External Organisations,"1,160.00",05/06/2020,Resources 218071,Dordon Primary School (Community Academies Trust),51647823,R6107,SEN Statements Funding,"1,736.00",24/06/2020,Communities 218071,Dordon Primary School (Community Academies Trust),51648672,R2201,Rents & Lettings,"4,097.91",26/06/2020,Communities 208975,Dorset County Council,51642674,R5460,Support for EET,"3,298.75",04/06/2020,People Group 208975,Dorset County Council,51642673,R5460,Support for EET,"6,663.50",04/06/2020,People Group 208975,Dorset County Council,51633231,R5460,Support for EET,"-1,288.00",04/06/2020,People Group 228685,Dr R D G Malcomson - Satsuma Medical Ltd,51637567,R4615,Coroner/Mortuary/Pathology Fees,676.08,03/06/2020,Other Services 228685,Dr R D G Malcomson - Satsuma Medical Ltd,51640883,R4615,Coroner/Mortuary/Pathology Fees,563.40,16/06/2020,Other Services 201834,Draeger Safety UK Ltd,51645621,R4008,Equipment,"2,173.60",25/06/2020,Communities 241133,Drive Tech UK Ltd,51636980,R4441,Professional Fees,"2,600.00",12/06/2020,Communities ,Dsa Theory Test,15671,,,600.00,10/06/2020,Fire and Rescue 201849,Ducklings Day Nursery,51646740,R6106,Early Years Funding (PVIs and LA),"27,102.04",19/06/2020,Communities 201849,Ducklings Day Nursery,51647581,R6106,Early Years Funding (PVIs and LA),"2,722.59",22/06/2020,Communities 201852,Dudley Metropolitan Borough Council,51643138,R5203,Payments / Contributions to Public Sector Organisations,"1,288.00",16/06/2020,Communities 221207,Dudley Taylor Pharmacies Ltd t/a Southam Pharmacy,51644653,R5702,Payments to External Contractors,"1,608.75",19/06/2020,People Group 201860,Dunchurch Nursery,51643936,R6106,Early Years Funding (PVIs and LA),"6,817.58",10/06/2020,Communities 201860,Dunchurch Nursery,51646712,R6106,Early Years Funding (PVIs and LA),"32,072.35",19/06/2020,Communities 100275,Dwell Ltd,51647886,R5807,Social Care Block Contracts,"3,061.84",22/06/2020,People Group 201916,E.On Energy Solutions Ltd (Street Lighting),51645589,R2102,Energy Costs,564.00,25/06/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51645585,R2102,Energy Costs,565.00,25/06/2020,Communities ,Eagle Carpets Ltd,1137,,,600.00,29/06/2020,People 201930,Eastern Shires Purchasing Organisation,51639439,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,400.00",01/06/2020,Resources 201930,Eastern Shires Purchasing Organisation,51642007,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,120.00",11/06/2020,Resources 201930,Eastern Shires Purchasing Organisation,51644735,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",532.50,22/06/2020,Resources 201930,Eastern Shires Purchasing Organisation,51644735,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,018.50",22/06/2020,Resources 201930,Eastern Shires Purchasing Organisation,51644731,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",636.30,22/06/2020,Resources 201930,Eastern Shires Purchasing Organisation,51645493,R4008,Equipment,860.00,25/06/2020,Resources ,Eb *fundamentals Of Da,24290,,,925.00,03/06/2020,Resources 201946,Econ Engineering Ltd,51644534,R4030,Materials,535.70,12/06/2020,Communities 201946,Econ Engineering Ltd,51644692,R4030,Materials,"1,474.78",12/06/2020,Communities 201946,Econ Engineering Ltd,51644518,R4030,Materials,970.18,12/06/2020,Communities 201946,Econ Engineering Ltd,51645331,R4030,Materials,847.11,16/06/2020,Communities 201952,Edge Services,51646053,R1601,Training,"6,150.00",16/06/2020,Communities 234615,Educaterers Ltd,51648122,R4102,Catering Services & Supplies,"136,835.00",22/06/2020,Other Services ,Edward Knight Lettings,6753,,,600.00,12/06/2020,People 215275,EEF Ltd (Woodland Grange) t/a MakeUK,51647251,R4601,"Conferences, Staff Accommodation & Subsistence",515.00,19/06/2020,People Group 236134,Elite Services Holdings Ltd,51637064,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,457.00",09/06/2020,Communities 202021,Embody Dance,51642220,R5501,Grants / Donations to External Organisations,"1,950.00",02/06/2020,Resources 241137,Empire Property Management,51642159,R5459,Leaving Care Accommodation,550.00,02/06/2020,People Group 241137,Empire Property Management,51649093,R5459,Leaving Care Accommodation,550.00,30/06/2020,People Group 241401,Emscote and All Saints PTA,51646223,R5501,Grants / Donations to External Organisations,600.00,18/06/2020,Resources 202032,Emscote House School and Nursery,51646716,R6106,Early Years Funding (PVIs and LA),"34,336.41",19/06/2020,Communities 202034,Emscote Preschool,51643536,R5501,Grants / Donations to External Organisations,"1,000.00",09/06/2020,Resources 202034,Emscote Preschool,51646676,R6106,Early Years Funding (PVIs and LA),"12,758.50",19/06/2020,Communities 238167,Engage Business Media Ltd,51628981,R4601,"Conferences, Staff Accommodation & Subsistence",750.00,04/06/2020,Resources 219820,Ensure Care Ltd,51644025,R5807,Social Care Block Contracts,"2,244.00",16/06/2020,People Group 219820,Ensure Care Ltd,51645057,R5807,Social Care Block Contracts,"2,244.00",18/06/2020,People Group 219820,Ensure Care Ltd,51644974,R5807,Social Care Block Contracts,"1,783.32",18/06/2020,People Group 239842,Enterprise Car Club,51637163,R3203,Vehicle Hire / Lease,"2,306.26",12/06/2020,Communities 239842,Enterprise Car Club,51645559,R3203,Vehicle Hire / Lease,"2,306.26",15/06/2020,Communities 224736,Entrust Care Partnership C.I.C (****6347),51643068,R5702,Payments to External Contractors,508.24,16/06/2020,Communities 224736,Entrust Care Partnership C.I.C (****6347),51643087,R5702,Payments to External Contractors,781.26,16/06/2020,Communities 202050,Envirocare Midlands Ltd,51646359,C1030,"New Construction, Conversion & Renovation",658.00,17/06/2020,Capital 202050,Envirocare Midlands Ltd,51646092,C1030,"New Construction, Conversion & Renovation",998.00,24/06/2020,Capital 202050,Envirocare Midlands Ltd,51646474,C1030,"New Construction, Conversion & Renovation",725.00,26/06/2020,Capital 216598,Environment Agency (****4411),51638413,R4029,Licences (Incl Tv),718.00,15/06/2020,Communities 216598,Environment Agency (****4411),51638412,R4029,Licences (Incl Tv),"1,109.00",15/06/2020,Communities 216598,Environment Agency (****4411),51638411,R4029,Licences (Incl Tv),"1,053.55",15/06/2020,Communities 216598,Environment Agency (****4411),51638407,R4029,Licences (Incl Tv),"1,053.55",15/06/2020,Communities 216598,Environment Agency (****4411),51638400,R4029,Licences (Incl Tv),"1,053.55",15/06/2020,Communities 216598,Environment Agency (****4411),51638416,R4029,Licences (Incl Tv),"1,109.00",15/06/2020,Communities 216598,Environment Agency (****4411),51638417,R4029,Licences (Incl Tv),"1,053.55",15/06/2020,Communities 216598,Environment Agency (****4411),51638415,R4029,Licences (Incl Tv),"1,053.55",17/06/2020,Communities 216598,Environment Agency (****4411),51638410,R4029,Licences (Incl Tv),"1,053.55",17/06/2020,Communities 239240,Environmental Contracts Ltd,51643005,R2754,Waste Management,"1,159.05",10/06/2020,Communities 239240,Environmental Contracts Ltd,51648510,R2754,Waste Management,"1,159.05",30/06/2020,Communities 237881,Epiq Europe Ltd,51642794,R4441,Professional Fees,"1,207.68",26/06/2020,Resources 235211,Equality and Inclusion Partnership (EQuIP),51645992,R5702,Payments to External Contractors,"11,281.25",19/06/2020,Resources 202075,Escape Community Art In Action Ltd t/a Escape Arts,51642020,R5501,Grants / Donations to External Organisations,"1,500.00",01/06/2020,Resources 202075,Escape Community Art In Action Ltd t/a Escape Arts,51642024,R5501,Grants / Donations to External Organisations,"1,800.00",03/06/2020,Resources 215263,ESPO Energy,51640630,R2102,Energy Costs,"1,034.70",02/06/2020,Resources 215263,ESPO Energy,51640178,R2102,Energy Costs,886.62,02/06/2020,Resources 215263,ESPO Energy,51640167,R2102,Energy Costs,"1,403.19",02/06/2020,Resources 215263,ESPO Energy,51640165,R2102,Energy Costs,"1,338.78",02/06/2020,Resources 215263,ESPO Energy,51640156,R2102,Energy Costs,"2,127.69",02/06/2020,Resources 215263,ESPO Energy,51640629,R2102,Energy Costs,595.68,02/06/2020,Resources 215263,ESPO Energy,51640174,R2102,Energy Costs,574.45,02/06/2020,Resources 215263,ESPO Energy,51647208,R2102,Energy Costs,577.58,26/06/2020,Resources 215263,ESPO Energy,51647008,R2102,Energy Costs,"1,314.40",26/06/2020,Resources 215263,ESPO Energy,51647009,R2102,Energy Costs,665.19,26/06/2020,Resources 215263,ESPO Energy,51648396,R2102,Energy Costs,596.80,26/06/2020,Resources 215263,ESPO Energy,51647001,R2102,Energy Costs,"1,239.36",26/06/2020,Resources 215263,ESPO Energy,51646970,R2102,Energy Costs,904.17,26/06/2020,Resources 215263,ESPO Energy,51646964,R2102,Energy Costs,659.68,26/06/2020,Resources 202082,Essential Futures Ltd t/a Eden Futures,51645063,R5807,Social Care Block Contracts,"2,917.62",16/06/2020,People Group 202082,Essential Futures Ltd t/a Eden Futures,51645054,R5807,Social Care Block Contracts,625.36,16/06/2020,People Group 202088,Ettington Preschool,51646689,R6106,Early Years Funding (PVIs and LA),"10,961.26",19/06/2020,Communities 241193,Everflow Ltd,51634945,R2401,Water Supply,"1,649.80",03/06/2020,Resources 241193,Everflow Ltd,51640404,R2401,Water Supply,"4,847.96",09/06/2020,Resources 239333,Everyone Health Ltd,51642283,R5702,Payments to External Contractors,"36,750.00",10/06/2020,People Group 239333,Everyone Health Ltd,51644612,R5702,Payments to External Contractors,628.80,12/06/2020,People Group 239333,Everyone Health Ltd,51644613,R5702,Payments to External Contractors,628.80,12/06/2020,People Group 239333,Everyone Health Ltd,51644619,R5702,Payments to External Contractors,"36,750.00",18/06/2020,People Group 219393,E-voice Speech Recognition Ltd,51643206,R4512,Software,588.00,08/06/2020,Resources 231976,Evolving Care,51644624,R5807,Social Care Block Contracts,"2,142.00",16/06/2020,People Group 202114,Exegesis Spatial Data Management,51642511,R4512,Software,"9,549.00",03/06/2020,Communities 214980,Exhall Amateur Boxing Club,51642811,R5501,Grants / Donations to External Organisations,"1,000.00",08/06/2020,Resources ,Facebk *5mh3aujep2,7951,,,700.00,13/06/2020,Resources 226240,Facilitate Care Services Ltd,51642809,R5807,Social Care Block Contracts,"2,369.92",04/06/2020,People Group 239224,Fading Footprints Ltd,51644762,R2002,Building Maintenance,592.50,12/06/2020,Resources 239224,Fading Footprints Ltd,51644762,R2002,Building Maintenance,592.50,12/06/2020,Resources 241020,Fastenal Europe Ltd,51633050,R1408,Other Staffing Costs,"1,475.00",03/06/2020,Resources 241020,Fastenal Europe Ltd,51635067,R4008,Equipment,"1,584.00",03/06/2020,Resources 241020,Fastenal Europe Ltd,51635065,R4008,Equipment,726.00,03/06/2020,Resources 241020,Fastenal Europe Ltd,51633052,R1408,Other Staffing Costs,"35,000.00",03/06/2020,Resources 241020,Fastenal Europe Ltd,51633048,R1408,Other Staffing Costs,"1,475.00",03/06/2020,Resources 100279,Father Hudsons Society,51644026,R5807,Social Care Block Contracts,"3,916.14",09/06/2020,People Group 100279,Father Hudsons Society,51644024,R5807,Social Care Block Contracts,"4,109.27",09/06/2020,People Group 100279,Father Hudsons Society,51644269,R5807,Social Care Block Contracts,"3,976.71",10/06/2020,People Group 100279,Father Hudsons Society,51644271,R5807,Social Care Block Contracts,"1,716.00",16/06/2020,People Group 100279,Father Hudsons Society,51644022,R5807,Social Care Block Contracts,"3,789.81",16/06/2020,People Group 206633,FCC Recycling (UK) Ltd,51638186,R5702,Payments to External Contractors,"54,740.77",12/06/2020,Communities 206633,FCC Recycling (UK) Ltd,51638998,R5702,Payments to External Contractors,"27,978.23",18/06/2020,Communities 206633,FCC Recycling (UK) Ltd,51638998,R5841,Landfill Tax Payments,"121,501.57",18/06/2020,Communities 241414,Fews Marquees Ltd,51647756,R4008,Equipment,"3,429.60",22/06/2020,Resources 241414,Fews Marquees Ltd,51647748,H0006,Invoice Discrepancies,"4,285.82",22/06/2020,Resources 241414,Fews Marquees Ltd,51647750,R4008,Equipment,"3,429.60",22/06/2020,Resources 241414,Fews Marquees Ltd,51647748,R4008,Equipment,"2,607.68",22/06/2020,Resources 202171,Fillongley Pre-School,51646672,R6106,Early Years Funding (PVIs and LA),"4,987.90",19/06/2020,Communities 221752,Fine Futures Ltd ****0268,51642416,R5807,Social Care Block Contracts,"1,546.44",03/06/2020,People Group 221752,Fine Futures Ltd ****0268,51642422,R5807,Social Care Block Contracts,939.40,03/06/2020,People Group 221752,Fine Futures Ltd ****0268,51642426,R5807,Social Care Block Contracts,"1,105.16",03/06/2020,People Group 223755,Firmstep Ltd,51640573,R4512,Software,"8,198.99",05/06/2020,Resources 223755,Firmstep Ltd,51649149,R4512,Software,"8,198.99",30/06/2020,Resources 202195,First Steps Kindergarten,51646690,R6106,Early Years Funding (PVIs and LA),"7,440.81",19/06/2020,Communities 202203,Fitzgerald Contractors Ltd,51640361,C1030,"New Construction, Conversion & Renovation","41,982.24",02/06/2020,Capital 202203,Fitzgerald Contractors Ltd,51644544,C1030,"New Construction, Conversion & Renovation","139,453.79",16/06/2020,Capital 202203,Fitzgerald Contractors Ltd,51646617,C1030,"New Construction, Conversion & Renovation","5,063.82",18/06/2020,Capital 202207,Fledglings Day Nursery,51646707,R6106,Early Years Funding (PVIs and LA),"20,390.47",19/06/2020,Communities 202207,Fledglings Day Nursery,51647595,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 203984,Flogas Britain Ltd,51644546,R4010,Equipment Hire,737.88,16/06/2020,Communities 239840,Flourish at the Farm,51642292,R5702,Payments to External Contractors,"5,400.00",25/06/2020,Communities 231358,Fluid Branding Ltd,51642457,R4008,Equipment,"9,100.00",10/06/2020,Resources 202223,Footsteps Day Nursery,51646719,R6106,Early Years Funding (PVIs and LA),"32,795.90",19/06/2020,Communities 202223,Footsteps Day Nursery,51647618,R6106,Early Years Funding (PVIs and LA),"1,884.87",22/06/2020,Communities 208722,Forensics Ltd t/a Alere Forensics,51642166,R4615,Coroner/Mortuary/Pathology Fees,880.00,10/06/2020,Other Services 208722,Forensics Ltd t/a Alere Forensics,51643341,R4615,Coroner/Mortuary/Pathology Fees,720.00,15/06/2020,Other Services 208722,Forensics Ltd t/a Alere Forensics,51644622,R4615,Coroner/Mortuary/Pathology Fees,865.00,18/06/2020,Other Services 208722,Forensics Ltd t/a Alere Forensics,51649255,R4615,Coroner/Mortuary/Pathology Fees,905.00,30/06/2020,Other Services 202231,Forest Landrover,51642302,R3004,Repair & Maintenance Of Vehicles,701.00,12/06/2020,Communities 202239,Foster Care Associates Ltd ****9870 (MALVERN VIEW),51635386,R5822,Foster Care Payments - External Provision,"-1,944.00",03/06/2020,People Group 241345,FosterTalk Ltd,51646608,R5802,Substitute Care,"3,950.00",18/06/2020,People Group ,Freeths LLP,,C1050,External Fees,750.00,26/06/2020,Resources 202268,Freshfields Nursery School Ltd,51646730,R6106,Early Years Funding (PVIs and LA),"38,119.62",19/06/2020,Communities 202268,Freshfields Nursery School Ltd,51647585,R6106,Early Years Funding (PVIs and LA),"1,881.38",22/06/2020,Communities 230177,Freshstart in Education Ltd,51645463,R5702,Payments to External Contractors,"1,260.00",18/06/2020,Communities 230177,Freshstart in Education Ltd,51635101,R6107,SEN Statements Funding,"2,520.00",25/06/2020,Communities 241329,Friends of East Rugby Group,51642441,R5501,Grants / Donations to External Organisations,"3,864.00",03/06/2020,Resources 205061,G P Homecare Ltd T/A Radis Community Care,51644170,R5807,Social Care Block Contracts,"1,190.00",10/06/2020,People Group 205061,G P Homecare Ltd T/A Radis Community Care,51646296,R5807,Social Care Block Contracts,688.50,19/06/2020,People Group 205061,G P Homecare Ltd T/A Radis Community Care,51646295,R5807,Social Care Block Contracts,"1,283.50",19/06/2020,People Group 205061,G P Homecare Ltd T/A Radis Community Care,51649614,R5807,Social Care Block Contracts,"1,737.68",30/06/2020,People Group 205061,G P Homecare Ltd T/A Radis Community Care,51649617,R5807,Social Care Block Contracts,"5,061.75",30/06/2020,People Group 240708,Gage-Tupper & Associates Ltd,51642713,R4441,Professional Fees,"3,779.43",05/06/2020,Resources 100284,Galanos House,51647884,R5807,Social Care Block Contracts,"6,361.00",22/06/2020,People Group 100284,Galanos House,51647912,R5807,Social Care Block Contracts,"27,467.00",22/06/2020,People Group 202326,Galley Common Childcare Ltd,51646698,R6106,Early Years Funding (PVIs and LA),"14,708.68",19/06/2020,Communities 202326,Galley Common Childcare Ltd,51647596,R6106,Early Years Funding (PVIs and LA),"1,186.79",22/06/2020,Communities 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51649163,C1030,"New Construction, Conversion & Renovation","1,535.23",29/06/2020,Capital 206449,Gamma Business Communications Ltd,51637451,R4513,Telephones & Broadband,"27,699.27",08/06/2020,Resources 206449,Gamma Business Communications Ltd,51645012,R4513,Telephones & Broadband,"23,558.75",29/06/2020,Resources 202351,Gemco Equipment Ltd,51642131,R2022,Property Services Building (LB),"58,904.00",09/06/2020,Resources 224148,Generations Care Ltd,51642709,R5807,Social Care Block Contracts,"1,351.50",04/06/2020,People Group 224148,Generations Care Ltd,51642955,R5807,Social Care Block Contracts,"5,804.98",04/06/2020,People Group 224148,Generations Care Ltd,51642818,R5807,Social Care Block Contracts,555.12,04/06/2020,People Group 224148,Generations Care Ltd,51642729,R5807,Social Care Block Contracts,980.00,04/06/2020,People Group 202462,German Swedish & French Car Parts Ltd (GSF Car Parts),51643098,R4030,Materials,624.50,10/06/2020,Communities 238886,Getech Ltd,51647254,R4503,Hardware,"7,328.00",22/06/2020,Resources 202374,Getta Life Ltd,51646120,R5807,Social Care Block Contracts,"2,415.00",16/06/2020,People Group 215288,GG Total Care Ltd T/A Caremark (Redditch & Bromsgrove),51644127,R5807,Social Care Block Contracts,"3,681.84",10/06/2020,People Group 100069,Gildawood Court,51647283,R3204,Home To School / College Transport,546.00,19/06/2020,Communities 100069,Gildawood Court,51647287,R3204,Home To School / College Transport,588.00,19/06/2020,Communities 100069,Gildawood Court,51647291,R3204,Home To School / College Transport,630.00,19/06/2020,Communities 100069,Gildawood Court,51647281,R3204,Home To School / College Transport,819.00,19/06/2020,Communities 202385,Gingham Pre School,51644001,R6106,Early Years Funding (PVIs and LA),"1,050.00",11/06/2020,Communities 202385,Gingham Pre School,51646852,R6106,Early Years Funding (PVIs and LA),"14,916.90",19/06/2020,Communities 202385,Gingham Pre School,51646886,R6106,Early Years Funding (PVIs and LA),"11,873.86",19/06/2020,Communities 202385,Gingham Pre School,51646896,R6106,Early Years Funding (PVIs and LA),"13,345.68",19/06/2020,Communities 202385,Gingham Pre School,51646568,R6106,Early Years Funding (PVIs and LA),"41,557.74",19/06/2020,Communities 202385,Gingham Pre School,51646597,R6106,Early Years Funding (PVIs and LA),"5,151.51",19/06/2020,Communities 202385,Gingham Pre School,51647692,R6106,Early Years Funding (PVIs and LA),"1,747.06",22/06/2020,Communities 202385,Gingham Pre School,51647681,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 202385,Gingham Pre School,51647663,R6106,Early Years Funding (PVIs and LA),"1,926.76",22/06/2020,Communities 231174,Glendale Countryside Ltd (PSS),51640876,R5702,Payments to External Contractors,"3,382.37",03/06/2020,Communities 231174,Glendale Countryside Ltd (PSS),51648519,R2751,Grounds Maintenance,"1,195.00",29/06/2020,Communities 241263,Gosschalks Solicitors (Client Account),51641581,R4030,Materials,"20,900.00",04/06/2020,Other Services 210453,Gowling WLG (UK) LLP,51643012,R4441,Professional Fees,"1,830.60",16/06/2020,Resources 209257,Great Green Systems Ltd,51642784,R4030,Materials,"2,459.55",19/06/2020,Communities 224479,Green Park Interims & Executive Ltd,51634926,R4409,Consultancy,"5,460.00",04/06/2020,Resources 224479,Green Park Interims & Executive Ltd,51634923,R4409,Consultancy,"10,140.00",04/06/2020,Resources 224479,Green Park Interims & Executive Ltd,51628955,R1101,Agency Staff Pay,"16,962.50",08/06/2020,Resources 224479,Green Park Interims & Executive Ltd,51636609,R4409,Consultancy,"20,700.00",11/06/2020,Resources 224479,Green Park Interims & Executive Ltd,51643426,R4409,Consultancy,"16,380.00",18/06/2020,Resources 224479,Green Park Interims & Executive Ltd,51635063,R1101,Agency Staff Pay,"14,400.00",26/06/2020,Resources 224479,Green Park Interims & Executive Ltd,51635060,R1101,Agency Staff Pay,"15,840.00",29/06/2020,Resources 202443,Greenfields Nursery School,51642408,R6106,Early Years Funding (PVIs and LA),"7,565.25",03/06/2020,Communities 202443,Greenfields Nursery School,51646725,R6106,Early Years Funding (PVIs and LA),"22,086.82",19/06/2020,Communities 100070,Greenways,51649602,R5807,Social Care Block Contracts,"4,959.99",30/06/2020,People Group 202456,Griffiths & Armour,51642158,R4927,Other Insurance Premiums / Charges,"15,306.00",01/06/2020,Other Services 202456,Griffiths & Armour,51642162,R2802,Premises Insurance,"14,018.19",01/06/2020,Other Services 202456,Griffiths & Armour,51642148,R4927,Other Insurance Premiums / Charges,"28,784.23",02/06/2020,Other Services 202456,Griffiths & Armour,51642163,R2802,Premises Insurance,"3,955.13",02/06/2020,Other Services 202456,Griffiths & Armour,51642147,R2802,Premises Insurance,"647,771.69",04/06/2020,Other Services 202456,Griffiths & Armour,51642160,R4927,Other Insurance Premiums / Charges,"33,600.00",04/06/2020,Other Services 239619,Growing Patch Nursery Ltd,51646693,R6106,Early Years Funding (PVIs and LA),664.62,19/06/2020,Communities 221492,GTT Communications t/a Interoute Networks Ltd,51646528,R4513,Telephones & Broadband,"4,077.00",29/06/2020,Resources 202464,Guest Motors Ltd,51644693,R4030,Materials,641.35,16/06/2020,Communities 231261,H & K Childminding,51644388,R6106,Early Years Funding (PVIs and LA),"1,674.85",15/06/2020,Communities 999982,Hallmark Hulme Solicitors,51643500,R4441,Professional Fees,960.00,09/06/2020,Resources 202510,Hampton Magna Pre-School,51643993,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 202510,Hampton Magna Pre-School,51646733,R6106,Early Years Funding (PVIs and LA),"9,852.62",19/06/2020,Communities 202510,Hampton Magna Pre-School,51647592,R6106,Early Years Funding (PVIs and LA),764.42,22/06/2020,Communities 236074,Hampton's Resourcing Ltd,51642897,R1101,Agency Staff Pay,"3,463.85",04/06/2020,Communities 236074,Hampton's Resourcing Ltd,51640929,R1101,Agency Staff Pay,"3,463.85",09/06/2020,Communities 236074,Hampton's Resourcing Ltd,51644998,R1101,Agency Staff Pay,"3,463.85",16/06/2020,Communities 236074,Hampton's Resourcing Ltd,51646609,R1101,Agency Staff Pay,"3,463.85",29/06/2020,Communities 236074,Hampton's Resourcing Ltd,51648717,R1101,Agency Staff Pay,"3,463.85",30/06/2020,Communities 241337,Handcrafters Hub,51643372,R5501,Grants / Donations to External Organisations,600.00,05/06/2020,Resources 202511,Handle With Care Coventry & Warwickshire,51640555,R5851,Supported Living,"1,054.00",02/06/2020,People Group 202511,Handle With Care Coventry & Warwickshire,51642814,R5807,Social Care Block Contracts,"1,428.00",04/06/2020,People Group 202511,Handle With Care Coventry & Warwickshire,51642807,R5807,Social Care Block Contracts,"2,952.60",04/06/2020,People Group 202511,Handle With Care Coventry & Warwickshire,51643203,R5805,Homecare - External Domiciliary,751.51,05/06/2020,People Group 202518,Happy Faces Pre-School,51646727,R6106,Early Years Funding (PVIs and LA),"6,220.23",19/06/2020,Communities 202518,Happy Faces Pre-School,51647611,R6106,Early Years Funding (PVIs and LA),586.40,22/06/2020,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51646701,R6106,Early Years Funding (PVIs and LA),"14,122.52",19/06/2020,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51647627,R6106,Early Years Funding (PVIs and LA),"2,691.18",22/06/2020,Communities 202520,Happy Tykes Pre-School,51646684,R6106,Early Years Funding (PVIs and LA),"19,087.08",19/06/2020,Communities 202520,Happy Tykes Pre-School,51647630,R6106,Early Years Funding (PVIs and LA),"2,261.84",22/06/2020,Communities 202525,Harbury Pre-School,51646704,R6106,Early Years Funding (PVIs and LA),"5,016.88",19/06/2020,Communities 241175,Harmony Fire Ltd,51634144,R4008,Equipment,"15,926.30",12/06/2020,Resources 223683,Harris Church of England Academy,51638323,R5702,Payments to External Contractors,"4,000.00",17/06/2020,Communities 223683,Harris Church of England Academy,51647841,R6107,SEN Statements Funding,"7,676.00",24/06/2020,Communities 202539,Harrow Green Ltd,51642799,R2601,Other Building Services,"1,469.25",04/06/2020,Resources 202539,Harrow Green Ltd,51642786,R2601,Other Building Services,"3,392.25",09/06/2020,Resources 217973,Hartshill School (Academy),51647809,R6107,SEN Statements Funding,"5,891.00",24/06/2020,Communities 207695,Hays Specialist Recruitment Ltd,51638544,R5702,Payments to External Contractors,"1,019.45",05/06/2020,Communities 207695,Hays Specialist Recruitment Ltd,51640358,R5702,Payments to External Contractors,815.56,12/06/2020,Communities 207695,Hays Specialist Recruitment Ltd,51640352,R5702,Payments to External Contractors,"1,019.45",19/06/2020,Communities 216777,Healthcare Management Solutions Ltd t/a Akari Care Ltd (Seale Pastures House),51649627,R5807,Social Care Block Contracts,898.36,30/06/2020,People Group 220392,Healthwatch Warwickshire Ltd,51641774,R5702,Payments to External Contractors,"54,250.00",01/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642943,R5807,Social Care Block Contracts,696.32,04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642942,R5807,Social Care Block Contracts,615.06,04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642946,R5807,Social Care Block Contracts,696.32,04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642947,R5807,Social Care Block Contracts,820.08,04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642948,R5807,Social Care Block Contracts,"1,106.36",04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642949,R5807,Social Care Block Contracts,820.08,04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642951,R5807,Social Care Block Contracts,696.32,04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642953,R5807,Social Care Block Contracts,"1,106.36",04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642954,R5807,Social Care Block Contracts,544.98,04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51642957,R5807,Social Care Block Contracts,696.32,04/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646349,R5807,Social Care Block Contracts,931.84,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646338,R5807,Social Care Block Contracts,698.88,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646327,R5807,Social Care Block Contracts,931.84,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646312,R5807,Social Care Block Contracts,931.84,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646364,R5807,Social Care Block Contracts,698.88,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646366,R5807,Social Care Block Contracts,"1,164.80",17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646368,R5807,Social Care Block Contracts,931.84,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646375,R5807,Social Care Block Contracts,698.88,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646377,R5807,Social Care Block Contracts,931.84,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646380,R5807,Social Care Block Contracts,931.84,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646381,R5807,Social Care Block Contracts,931.84,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646385,R5807,Social Care Block Contracts,931.84,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646396,R5807,Social Care Block Contracts,698.88,17/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646494,R5807,Social Care Block Contracts,"9,770.76",18/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647230,R5807,Social Care Block Contracts,820.08,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647229,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647227,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647226,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647225,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647224,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647223,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647222,R5807,Social Care Block Contracts,712.55,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647221,R5807,Social Care Block Contracts,"2,336.48",19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647219,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647218,R5807,Social Care Block Contracts,"1,382.83",19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647217,R5807,Social Care Block Contracts,820.08,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647211,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647207,R5807,Social Care Block Contracts,820.08,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647201,R5807,Social Care Block Contracts,615.06,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647198,R5807,Social Care Block Contracts,696.32,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647197,R5807,Social Care Block Contracts,820.08,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647196,R5807,Social Care Block Contracts,"1,516.40",19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647195,R5807,Social Care Block Contracts,820.08,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647183,R5807,Social Care Block Contracts,670.28,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647182,R5807,Social Care Block Contracts,712.55,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647181,R5807,Social Care Block Contracts,"1,025.34",19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647180,R5807,Social Care Block Contracts,615.06,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647176,R5807,Social Care Block Contracts,"1,516.40",19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51647175,R5807,Social Care Block Contracts,901.34,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51646360,R5807,Social Care Block Contracts,931.84,19/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51648303,R5807,Social Care Block Contracts,"13,971.36",23/06/2020,People Group 100035,Heart Of England Mencap - STRATFORD (****8427),51648312,R5807,Social Care Block Contracts,"49,437.31",26/06/2020,People Group 222607,Heartwood MAT (Warton Nethersole's C of E Academy),51642337,R5501,Grants / Donations to External Organisations,"15,000.00",03/06/2020,Communities 235001,Heathcote Primary School (Academy),51648435,C1030,"New Construction, Conversion & Renovation","5,648.50",23/06/2020,Capital 235001,Heathcote Primary School (Academy),51647810,R6107,SEN Statements Funding,"1,930.00",24/06/2020,Communities 202586,Hedgerow Nursery Ltd,51646694,R6106,Early Years Funding (PVIs and LA),"8,836.08",19/06/2020,Communities 202586,Hedgerow Nursery Ltd,51647619,R6106,Early Years Funding (PVIs and LA),"1,151.86",22/06/2020,Communities 241333,Helping Hands Community Project,51642486,R5501,Grants / Donations to External Organisations,500.00,03/06/2020,Resources 202601,Helping Hands Home Care,51647644,R5805,Homecare - External Domiciliary,"1,849.10",19/06/2020,People Group 202601,Helping Hands Home Care,51647646,R5805,Homecare - External Domiciliary,"1,846.00",19/06/2020,People Group 202601,Helping Hands Home Care,51647660,R5805,Homecare - External Domiciliary,"1,919.20",22/06/2020,People Group 222602,Henley Primary School - Arden Forest C of E MAT,51646729,R6106,Early Years Funding (PVIs and LA),"6,669.78",19/06/2020,Communities 222602,Henley Primary School - Arden Forest C of E MAT,51647848,R6107,SEN Statements Funding,"1,680.00",24/06/2020,Communities 236372,Henry's Day Nursery Ltd,51646691,R6106,Early Years Funding (PVIs and LA),"4,373.72",19/06/2020,Communities 236372,Henry's Day Nursery Ltd,51647577,R6106,Early Years Funding (PVIs and LA),"1,675.44",22/06/2020,Communities 202627,Herefordshire County Council ****3338,51643581,R5203,Payments / Contributions to Public Sector Organisations,"6,816.50",16/06/2020,Communities 232385,Heritage Manor Ltd t/a Newstead Nursing Home,51641781,R4030,Materials,"1,091.88",04/06/2020,Other Services 235999,Heritage Timber Buildings Ltd,51639360,R2022,Property Services Building (LB),"1,582.00",18/06/2020,Communities 236613,Hexagon Care Services Ltd,51641795,R5806,Residential Care,"2,380.95",01/06/2020,People Group 236613,Hexagon Care Services Ltd,51645785,R5848,Residential Care (Children),"5,264.29",16/06/2020,People Group 236613,Hexagon Care Services Ltd,51648776,R5848,Residential Care (Children),"3,350.00",30/06/2020,People Group 213430,Higham Lane School Academy,51647821,R6107,SEN Statements Funding,"12,881.00",24/06/2020,Communities 202651,Hill Close Gardens Trust,51643160,R5501,Grants / Donations to External Organisations,"1,476.00",05/06/2020,Resources 202658,Hillmorton Childrens Centre,51646736,R6106,Early Years Funding (PVIs and LA),"7,606.17",19/06/2020,Communities ,Hogan Lovells International LLP,,C1050,External Fees,"1,500.00",26/06/2020,Resources 237812,Home on the Range Ltd,51627597,R5460,Support for EET,"2,160.00",03/06/2020,People Group 241207,Honeydew Healthcare Ltd,51645700,R4030,Materials,"1,134.66",16/06/2020,Other Services 202698,Hopes and Dreams Day Nursery Ltd,51646737,R6106,Early Years Funding (PVIs and LA),"17,346.38",19/06/2020,Communities 202698,Hopes and Dreams Day Nursery Ltd,51647579,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 238445,Horeston Grange Church,51643311,R5501,Grants / Donations to External Organisations,930.00,05/06/2020,Resources 202706,Hornbill Service Management Ltd,51632811,R4506,IT Support & Maintenance,"13,900.00",05/06/2020,Resources 999982,Horts,51649230,R4607,Client Expenses,"6,600.00",29/06/2020,Communities 233048,Houlton Church of England Multi Academy Trust,51645720,C1030,"New Construction, Conversion & Renovation","4,375.00",17/06/2020,Capital 233048,Houlton Church of England Multi Academy Trust,51646469,C1030,"New Construction, Conversion & Renovation","51,641.26",18/06/2020,Capital 233048,Houlton Church of England Multi Academy Trust,51647049,C1030,"New Construction, Conversion & Renovation","20,841.45",19/06/2020,Capital 233048,Houlton Church of England Multi Academy Trust,51647852,R6107,SEN Statements Funding,"3,878.00",24/06/2020,Communities 201314,Housing and Care 21,51644703,R5843,Extra Care,"1,892.97",16/06/2020,People Group 201314,Housing and Care 21,51644701,R5843,Extra Care,"2,758.68",16/06/2020,People Group 201314,Housing and Care 21,51648313,R5843,Extra Care,"3,057.44",23/06/2020,People Group 201314,Housing and Care 21,51648307,R5843,Extra Care,"1,902.04",23/06/2020,People Group 201314,Housing and Care 21,51648306,R5843,Extra Care,"1,837.84",23/06/2020,People Group 201314,Housing and Care 21,51648299,R5843,Extra Care,"1,902.04",23/06/2020,People Group 201314,Housing and Care 21,51648329,R5843,Extra Care,"1,837.84",23/06/2020,People Group 201314,Housing and Care 21,51648324,R5843,Extra Care,"1,837.84",23/06/2020,People Group 201314,Housing and Care 21,51648319,R5843,Extra Care,"1,902.04",23/06/2020,People Group 201314,Housing and Care 21,51648315,R5807,Social Care Block Contracts,"3,911.04",23/06/2020,People Group 201314,Housing and Care 21,51648301,R5807,Social Care Block Contracts,"3,911.04",23/06/2020,People Group 201314,Housing and Care 21,51648294,R5807,Social Care Block Contracts,"3,911.04",23/06/2020,People Group 201314,Housing and Care 21,51648322,R5843,Extra Care,"11,174.40",23/06/2020,People Group 201314,Housing and Care 21,51648316,R5843,Extra Care,"11,174.40",23/06/2020,People Group 201314,Housing and Care 21,51648326,R5807,Social Care Block Contracts,"3,911.04",23/06/2020,People Group 240462,Hummingbirds Nursery... Learning to Fly Ltd,51646705,R6106,Early Years Funding (PVIs and LA),"3,740.18",19/06/2020,Communities 240462,Hummingbirds Nursery... Learning to Fly Ltd,51647608,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 202733,Humpty Dumpty Nursery Ltd,51646711,R6106,Early Years Funding (PVIs and LA),"4,253.53",19/06/2020,Communities 230872,Huntercombe Hospital Cotswald Spa,51647775,R5702,Payments to External Contractors,"1,700.00",22/06/2020,Communities 232097,Huntercombe Hospital Maidenhead,51646168,R5702,Payments to External Contractors,"3,910.00",18/06/2020,Communities 231337,Huntercombe Hospital Stafford,51646170,R5702,Payments to External Contractors,510.00,16/06/2020,Communities 231337,Huntercombe Hospital Stafford,51647913,R5702,Payments to External Contractors,"2,040.00",22/06/2020,Communities 222547,I.M. Properties Development Ltd c/o GVA Ltd (PMA321),51648404,R2751,Grounds Maintenance,"1,327.70",22/06/2020,Communities 208324,Ian Williams Ltd,51634324,R2022,Property Services Building (LB),-604.04,11/06/2020,Resources 208324,Ian Williams Ltd,51648622,R2022,Property Services Building (LB),"1,030.55",26/06/2020,Resources 208324,Ian Williams Ltd,51649132,R2022,Property Services Building (LB),"3,548.72",29/06/2020,Resources 208324,Ian Williams Ltd,51649126,R2022,Property Services Building (LB),"2,294.85",29/06/2020,Resources 236094,Idverde Ltd,51648857,R2751,Grounds Maintenance,588.81,29/06/2020,Resources 241300,iESE Innovation Ltd,51642400,R4512,Software,"11,000.00",09/06/2020,People Group 202801,Imediat Ltd,51643403,R4505,ICT Supplies / Consumables,"2,472.00",08/06/2020,Communities 202801,Imediat Ltd,51643403,R4008,Equipment,"1,450.00",08/06/2020,Communities 202801,Imediat Ltd,51645312,R4505,ICT Supplies / Consumables,"3,768.00",12/06/2020,Communities 999982,Independent Advocacy,51645818,R9105,Reimbursements and Contributions,"2,294.53",17/06/2020,People Group 216384,Individual Support Solutions Ltd,51643406,R5807,Social Care Block Contracts,547.90,05/06/2020,People Group 216384,Individual Support Solutions Ltd,51643343,R5807,Social Care Block Contracts,"15,996.00",05/06/2020,People Group 216384,Individual Support Solutions Ltd,51643392,R5807,Social Care Block Contracts,986.22,05/06/2020,People Group 216384,Individual Support Solutions Ltd,51643359,R5807,Social Care Block Contracts,767.06,09/06/2020,People Group 216384,Individual Support Solutions Ltd,51643362,R5807,Social Care Block Contracts,"1,357.92",09/06/2020,People Group 216384,Individual Support Solutions Ltd,51643363,R5807,Social Care Block Contracts,"1,527.66",09/06/2020,People Group 216384,Individual Support Solutions Ltd,51644030,R5807,Social Care Block Contracts,"1,382.40",09/06/2020,People Group 216384,Individual Support Solutions Ltd,51644033,R5807,Social Care Block Contracts,590.40,09/06/2020,People Group 216384,Individual Support Solutions Ltd,51643364,R5807,Social Care Block Contracts,"1,095.80",10/06/2020,People Group 216384,Individual Support Solutions Ltd,51643367,R5807,Social Care Block Contracts,780.36,10/06/2020,People Group 216384,Individual Support Solutions Ltd,51643368,R5807,Social Care Block Contracts,"1,363.29",10/06/2020,People Group 216384,Individual Support Solutions Ltd,51643344,R5807,Social Care Block Contracts,"31,992.00",10/06/2020,People Group 216384,Individual Support Solutions Ltd,51643421,R5807,Social Care Block Contracts,"1,561.90",12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643420,R5807,Social Care Block Contracts,657.48,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643414,R5807,Social Care Block Contracts,657.48,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643412,R5807,Social Care Block Contracts,"1,366.38",12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643410,R5807,Social Care Block Contracts,986.22,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643408,R5807,Social Care Block Contracts,933.12,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643407,R5807,Social Care Block Contracts,"2,255.04",12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643405,R5807,Social Care Block Contracts,657.48,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643398,R5807,Social Care Block Contracts,547.90,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643397,R5807,Social Care Block Contracts,767.06,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643395,R5807,Social Care Block Contracts,657.48,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643390,R5807,Social Care Block Contracts,"1,095.80",12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643387,R5807,Social Care Block Contracts,876.64,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643386,R5807,Social Care Block Contracts,876.64,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643384,R5807,Social Care Block Contracts,876.64,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643383,R5807,Social Care Block Contracts,864.84,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51643381,R5807,Social Care Block Contracts,558.64,12/06/2020,People Group 216384,Individual Support Solutions Ltd,51645594,R5807,Social Care Block Contracts,691.20,15/06/2020,People Group 216384,Individual Support Solutions Ltd,51645572,R5807,Social Care Block Contracts,"1,036.80",15/06/2020,People Group 216384,Individual Support Solutions Ltd,51645560,R5807,Social Care Block Contracts,"1,036.80",15/06/2020,People Group 216384,Individual Support Solutions Ltd,51645557,R5807,Social Care Block Contracts,"1,036.80",15/06/2020,People Group 216384,Individual Support Solutions Ltd,51645569,R5807,Social Care Block Contracts,"1,036.80",15/06/2020,People Group 216384,Individual Support Solutions Ltd,51645553,R5807,Social Care Block Contracts,691.20,15/06/2020,People Group 216384,Individual Support Solutions Ltd,51645696,R5807,Social Care Block Contracts,"1,036.80",16/06/2020,People Group 216384,Individual Support Solutions Ltd,51645697,R5807,Social Care Block Contracts,691.20,16/06/2020,People Group 216384,Individual Support Solutions Ltd,51645709,R5807,Social Care Block Contracts,"1,036.80",16/06/2020,People Group 216384,Individual Support Solutions Ltd,51643370,R5807,Social Care Block Contracts,"1,969.92",16/06/2020,People Group 216384,Individual Support Solutions Ltd,51643369,R5807,Social Care Block Contracts,547.90,16/06/2020,People Group 216384,Individual Support Solutions Ltd,51645597,R5807,Social Care Block Contracts,691.20,18/06/2020,People Group 216384,Individual Support Solutions Ltd,51645565,R5807,Social Care Block Contracts,829.44,18/06/2020,People Group 216384,Individual Support Solutions Ltd,51645619,R5807,Social Care Block Contracts,622.08,18/06/2020,People Group 216384,Individual Support Solutions Ltd,51645601,R5807,Social Care Block Contracts,622.08,18/06/2020,People Group 216384,Individual Support Solutions Ltd,51645571,R5807,Social Care Block Contracts,829.44,22/06/2020,People Group 216384,Individual Support Solutions Ltd,51645573,R5807,Social Care Block Contracts,829.44,22/06/2020,People Group 216384,Individual Support Solutions Ltd,51645566,R5807,Social Care Block Contracts,829.44,22/06/2020,People Group 226170,Insafehands Community Care Services Ltd,51647915,R5807,Social Care Block Contracts,"1,819.76",22/06/2020,People Group 202862,Inside Out,51646673,R6106,Early Years Funding (PVIs and LA),"17,757.87",19/06/2020,Communities 213574,Integra Associates Ltd,51639383,R4409,Consultancy,"7,067.00",08/06/2020,Resources 213574,Integra Associates Ltd,51639377,R4409,Consultancy,"9,500.00",16/06/2020,Resources 213574,Integra Associates Ltd,51647025,R4409,Consultancy,"3,325.00",25/06/2020,Resources 213574,Integra Associates Ltd,51647040,R4409,Consultancy,"8,075.00",26/06/2020,Resources 100325,Interhaze Ltd t/a Sebright House Care Home,51642479,R5807,Social Care Block Contracts,"2,747.25",03/06/2020,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51642411,R5807,Social Care Block Contracts,"21,000.00",03/06/2020,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51642418,R5807,Social Care Block Contracts,"8,400.00",03/06/2020,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51642481,R5807,Social Care Block Contracts,"3,471.40",03/06/2020,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51642508,R5807,Social Care Block Contracts,"21,700.00",03/06/2020,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51642687,R5807,Social Care Block Contracts,"2,747.25",04/06/2020,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51642728,R5807,Social Care Block Contracts,"3,471.40",04/06/2020,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51649427,R5807,Social Care Block Contracts,"21,700.00",30/06/2020,People Group 100325,Interhaze Ltd t/a Sebright House Care Home,51649424,R5807,Social Care Block Contracts,"1,960.00",30/06/2020,People Group 202884,Interlocks Surveys Ltd,51642154,C1050,External Fees,"12,920.00",02/06/2020,Capital 202884,Interlocks Surveys Ltd,51643514,C1030,"New Construction, Conversion & Renovation",575.00,11/06/2020,Capital 202884,Interlocks Surveys Ltd,51646032,C1050,External Fees,750.00,30/06/2020,Capital ,Ipf,11146,,,920.00,08/06/2020,Resources 202898,Iron Mountain Secure Shredding Ltd,51642864,R4441,Professional Fees,"8,236.31",30/06/2020,Resources 216959,ITSO Ltd,51642708,R4702,Subscriptions To Organisations,"5,720.00",08/06/2020,Communities 225337,J R Education Ltd t/a Meadow View Farm School,51648542,R6107,SEN Statements Funding,"16,000.00",25/06/2020,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51646710,R6106,Early Years Funding (PVIs and LA),"18,161.48",19/06/2020,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51647570,R6106,Early Years Funding (PVIs and LA),670.18,22/06/2020,Communities 203021,Jack and Jill Pre-School,51646723,R6106,Early Years Funding (PVIs and LA),"4,018.99",19/06/2020,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51646706,R6106,Early Years Funding (PVIs and LA),"15,311.98",19/06/2020,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51647610,R6106,Early Years Funding (PVIs and LA),"1,989.58",22/06/2020,Communities 203039,Jam Kangaroo Nursery,51647023,R6106,Early Years Funding (PVIs and LA),"6,874.88",19/06/2020,Communities 236279,Jane Foulkes Ltd,51645854,R5802,Substitute Care,570.00,24/06/2020,People Group 203089,JCT Consultancy Ltd,51634766,R4512,Software,700.00,04/06/2020,Communities 230894,Jelly Beans Nurture Nursery Ltd,51646720,R6106,Early Years Funding (PVIs and LA),"1,027.84",19/06/2020,Communities 230894,Jelly Beans Nurture Nursery Ltd,51647571,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 241270,Jet Now Ltd,51643269,R4030,Materials,697.83,10/06/2020,Other Services 203067,Jisc Services Ltd,51643267,R4506,IT Support & Maintenance,"34,990.41",19/06/2020,Resources 236464,JMCG Consultancy Services Ltd,51649305,R4409,Consultancy,"5,014.40",19/06/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51646782,R5704,Public Transport,"10,006.51",22/06/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51646790,R5704,Public Transport,"20,320.00",22/06/2020,Communities 239923,JS Bloor Services Ltd,51643840,R5702,Payments to External Contractors,750.00,09/06/2020,Communities 232597,Julia Davis Associates Ltd,51645515,R5802,Substitute Care,"1,200.00",15/06/2020,People Group 232597,Julia Davis Associates Ltd,51645543,R5802,Substitute Care,"1,600.00",15/06/2020,People Group 226777,Juliettes Childminding,51644390,R6106,Early Years Funding (PVIs and LA),"1,116.57",15/06/2020,Communities 239282,Juniper Education Services Ltd,51638552,R4607,Client Expenses,"3,675.00",12/06/2020,Communities 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51644149,R5702,Payments to External Contractors,607.44,19/06/2020,People Group 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51644678,R5702,Payments to External Contractors,"1,515.00",19/06/2020,People Group 203367,Keltruck Ltd,51634994,R4030,Materials,509.00,05/06/2020,Communities 241205,Kelvatek Ltd,51641555,R4030,Materials,"3,354.84",04/06/2020,Other Services 206646,Kenilworth Community Care Ltd-Waverley Day Centre,51643238,R5501,Grants / Donations to External Organisations,"1,200.00",05/06/2020,Resources 100077,Kenilworth Grange - Care UK,51642501,R5807,Social Care Block Contracts,"66,150.00",09/06/2020,People Group 237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51647829,R6107,SEN Statements Funding,"2,711.00",24/06/2020,Communities 214958,KeyRing - Living Support Networks,51644527,R5807,Social Care Block Contracts,"15,740.00",12/06/2020,People Group 241408,KFFFM,51648194,R5501,Grants / Donations to External Organisations,"1,500.00",23/06/2020,Resources 222603,Khair in the Community (KitC) (****2860),51649221,R5501,Grants / Donations to External Organisations,"1,800.00",29/06/2020,Resources 203407,KIDS,51635918,R5702,Payments to External Contractors,925.45,25/06/2020,Communities 203407,KIDS,51635916,R5702,Payments to External Contractors,925.45,25/06/2020,Communities 203407,KIDS,51635921,R5702,Payments to External Contractors,769.41,25/06/2020,Communities 203407,KIDS,51635914,R5702,Payments to External Contractors,925.45,25/06/2020,Communities 203407,KIDS,51635912,R5702,Payments to External Contractors,925.45,25/06/2020,Communities 203407,KIDS,51635913,R5702,Payments to External Contractors,769.41,25/06/2020,Communities 239533,Kineton High School - Stowe Valley M.A.T.,51647864,R6107,SEN Statements Funding,"6,552.00",24/06/2020,Communities 100080,Kineton Manor Nursing Home,51646164,R5807,Social Care Block Contracts,"2,704.04",17/06/2020,People Group 100080,Kineton Manor Nursing Home,51646155,R5807,Social Care Block Contracts,844.01,17/06/2020,People Group 203419,Kineton Playgroup Ltd,51646685,R6106,Early Years Funding (PVIs and LA),"24,359.05",19/06/2020,Communities 203425,Kingfisher Environmental Services Ltd,51644553,R5702,Payments to External Contractors,562.38,16/06/2020,Resources ,Kingfisherdirect,10794,,,971.64,05/06/2020,Communities 237318,Kingham Hill School,51648837,R6107,SEN Statements Funding,"1,514.00",26/06/2020,Communities 203429,Kings Meadow Nursery,51646739,R6106,Early Years Funding (PVIs and LA),"11,513.97",19/06/2020,Communities 203429,Kings Meadow Nursery,51647717,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 203430,Kingsbury 1st Playgroup,51646695,R6106,Early Years Funding (PVIs and LA),"12,147.18",19/06/2020,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51647816,R6107,SEN Statements Funding,692.00,24/06/2020,Communities 203436,Kingsley School,51646884,R6106,Early Years Funding (PVIs and LA),"5,047.32",19/06/2020,Communities 203436,Kingsley School,51648832,R6107,SEN Statements Funding,"5,185.00",26/06/2020,Communities 203453,Knightlow Childrens Partnership Ltd,51646713,R6106,Early Years Funding (PVIs and LA),"16,306.58",19/06/2020,Communities 203453,Knightlow Childrens Partnership Ltd,51647680,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 241162,Knighton Janitorial Ltd,51648604,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,650.00",25/06/2020,Resources 221470,Knights Chemist Ltd,51644651,R5702,Payments to External Contractors,547.00,19/06/2020,People Group 227539,Kundert Solicitors LLP (****5063 Client account),51646949,R4928,Other Insurance Claims,"24,000.00",23/06/2020,Other Services 231611,Ladybirds Pre-School- Stowe Valley Trust M.A.T.,51646692,R6106,Early Years Funding (PVIs and LA),"6,520.98",19/06/2020,Communities 231611,Ladybirds Pre-School- Stowe Valley Trust M.A.T.,51647665,R6106,Early Years Funding (PVIs and LA),"2,094.30",22/06/2020,Communities 241390,Lanesborough Care Home - Restful Homes Ltd (Coleshill),51648123,R5501,Grants / Donations to External Organisations,"45,500.00",22/06/2020,People Group 234728,Langlebuild Ltd,51641583,R4030,Materials,503.05,04/06/2020,Other Services 203510,LanguageLine Solutions,51648731,R4441,Professional Fees,"3,655.45",26/06/2020,Resources ,Lanyon Bowdler Solicitors,,C1050,External Fees,"497,338.34",30/06/2020,Resources 234785,LAVAT Consulting Ltd T/A PSTAX,51637270,R4409,Consultancy,550.00,12/06/2020,Communities 226252,Lawrence Sheriff School Academy Trust,51647877,R6107,SEN Statements Funding,"2,201.00",24/06/2020,Communities 228966,Leamington Hastings Church of England Academy,51646734,R6106,Early Years Funding (PVIs and LA),"3,557.07",19/06/2020,Communities 226070,Leamington LAMP Ltd (****3421),51632927,R5702,Payments to External Contractors,"6,375.00",11/06/2020,Communities 226070,Leamington LAMP Ltd (****3421),51642330,R5702,Payments to External Contractors,725.00,11/06/2020,Communities 226070,Leamington LAMP Ltd (****3421),51642348,R5702,Payments to External Contractors,"1,250.00",11/06/2020,Communities 226070,Leamington LAMP Ltd (****3421),51642679,R5702,Payments to External Contractors,"6,000.00",16/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51642083,R5702,Payments to External Contractors,"9,200.00",09/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51634823,R5702,Payments to External Contractors,"-2,200.00",09/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51642084,R5702,Payments to External Contractors,"8,200.00",09/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51642087,R5702,Payments to External Contractors,"4,500.00",09/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51642088,R5702,Payments to External Contractors,"9,700.00",09/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51642307,R5702,Payments to External Contractors,"1,300.00",09/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51646320,R5702,Payments to External Contractors,"6,500.00",23/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51649388,R5702,Payments to External Contractors,"11,400.00",30/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51649391,R5702,Payments to External Contractors,"10,100.00",30/06/2020,Communities 228218,Leamington Vineyard Learning Centre,51649401,R5702,Payments to External Contractors,"5,400.00",30/06/2020,Communities 224833,Leica Geosystems Ltd,51641163,R4702,Subscriptions To Organisations,"1,298.00",10/06/2020,Communities 224796,Lewis Taxis Midlands Ltd,51639940,R3204,Home To School / College Transport,"1,205.00",01/06/2020,Communities 203583,Lexis Nexis,51644572,R4506,IT Support & Maintenance,"11,875.00",16/06/2020,Resources 204468,Life Church Europe,51643172,R2201,Rents & Lettings,"1,562.50",12/06/2020,Resources 221988,LifePsychol Ltd,51648465,R4441,Professional Fees,684.13,25/06/2020,Resources 220384,Liftshare.com Ltd,51645858,R4409,Consultancy,"3,328.85",18/06/2020,Communities 227181,Linden GRANGE Residential Home,51643415,R5807,Social Care Block Contracts,"2,056.00",05/06/2020,People Group 227181,Linden GRANGE Residential Home,51643418,R5807,Social Care Block Contracts,907.00,05/06/2020,People Group 227181,Linden GRANGE Residential Home,51643423,R5807,Social Care Block Contracts,749.00,05/06/2020,People Group 227181,Linden GRANGE Residential Home,51644128,R5807,Social Care Block Contracts,"4,000.00",10/06/2020,People Group 205480,Link Treasury Services Ltd t/a Link Asset Services,51646069,R8502,Debt Management Expenses,"7,500.00",16/06/2020,Other Services 239205,Little Achievers Day Nursery,51646715,R6106,Early Years Funding (PVIs and LA),"2,081.20",19/06/2020,Communities 239205,Little Achievers Day Nursery,51647732,R6106,Early Years Funding (PVIs and LA),"1,667.38",22/06/2020,Communities 203627,Little Angels Nursery of Leamington Spa,51646717,R6106,Early Years Funding (PVIs and LA),"8,038.01",19/06/2020,Communities 203627,Little Angels Nursery of Leamington Spa,51647676,R6106,Early Years Funding (PVIs and LA),994.79,22/06/2020,Communities 236267,Little Angels Respite,51640812,R5806,Residential Care,"5,232.00",04/06/2020,Communities 236267,Little Angels Respite,51640813,R5806,Residential Care,500.00,04/06/2020,Communities 236267,Little Angels Respite,51645468,R5806,Residential Care,500.00,19/06/2020,Communities 236267,Little Angels Respite,51645464,R5806,Residential Care,"1,400.00",22/06/2020,Communities 236267,Little Angels Respite,51645465,R5806,Residential Care,"4,244.00",22/06/2020,Communities 238718,Little Blossoms Day Nursery,51646724,R6106,Early Years Funding (PVIs and LA),"14,198.07",19/06/2020,Communities 238718,Little Blossoms Day Nursery,51647711,R6106,Early Years Funding (PVIs and LA),"3,874.45",22/06/2020,Communities 203630,Little Crackley School,51647022,R6106,Early Years Funding (PVIs and LA),"5,357.54",19/06/2020,Communities 233504,Little Cubs Nursery Ltd,51646688,R6106,Early Years Funding (PVIs and LA),"23,687.23",19/06/2020,Communities 203631,Little Glendalers Preschool Ltd,51646735,R6106,Early Years Funding (PVIs and LA),"13,410.15",19/06/2020,Communities 203633,Little Gregs Pre-School,51646702,R6106,Early Years Funding (PVIs and LA),"11,852.15",19/06/2020,Communities 203633,Little Gregs Pre-School,51647669,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51643107,R6106,Early Years Funding (PVIs and LA),"9,078.96",05/06/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51643994,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51646675,R6106,Early Years Funding (PVIs and LA),"25,236.03",19/06/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51647673,R6106,Early Years Funding (PVIs and LA),"5,549.89",22/06/2020,Communities 217371,Little Nutkins,51646714,R6106,Early Years Funding (PVIs and LA),"7,991.45",19/06/2020,Communities 217371,Little Nutkins,51647699,R6106,Early Years Funding (PVIs and LA),"1,570.72",22/06/2020,Communities 234562,Little Seeds Nursery,51646732,R6106,Early Years Funding (PVIs and LA),"12,437.85",19/06/2020,Communities 234562,Little Seeds Nursery,51647705,R6106,Early Years Funding (PVIs and LA),"1,884.87",22/06/2020,Communities 234562,Little Seeds Nursery,51647564,R6106,Early Years Funding (PVIs and LA),"3,683.19",22/06/2020,Communities 237429,Little St Marys Nursery T/A Little Oaks,51646682,R6106,Early Years Funding (PVIs and LA),"6,278.65",19/06/2020,Communities 203636,Little Stars Christian Preschool,51646721,R6106,Early Years Funding (PVIs and LA),"11,505.48",19/06/2020,Communities 203636,Little Stars Christian Preschool,51647710,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 203637,Little Stars Nursery,51646700,R6106,Early Years Funding (PVIs and LA),"28,637.46",19/06/2020,Communities 203637,Little Stars Nursery,51647793,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 203639,Little Willows Pre School,51645506,R6106,Early Years Funding (PVIs and LA),"3,699.20",15/06/2020,Communities 203639,Little Willows Pre School,51646687,R6106,Early Years Funding (PVIs and LA),"27,674.09",19/06/2020,Communities 203639,Little Willows Pre School,51647687,R6106,Early Years Funding (PVIs and LA),"6,562.14",22/06/2020,Communities 203639,Little Willows Pre School,51647432,R6107,SEN Statements Funding,656.00,24/06/2020,Communities 241347,Live & Local Ltd,51645623,R5702,Payments to External Contractors,"10,000.00",11/06/2020,People Group 221195,Lloyds Pharmacy Ltd,51644089,R5702,Payments to External Contractors,630.68,12/06/2020,People Group 221195,Lloyds Pharmacy Ltd,51644088,R5702,Payments to External Contractors,"1,148.00",12/06/2020,People Group 221195,Lloyds Pharmacy Ltd,51644649,R5702,Payments to External Contractors,552.75,19/06/2020,People Group 221195,Lloyds Pharmacy Ltd,51644648,R5702,Payments to External Contractors,569.50,19/06/2020,People Group 221195,Lloyds Pharmacy Ltd,51644643,R5702,Payments to External Contractors,737.50,19/06/2020,People Group 221195,Lloyds Pharmacy Ltd,51644674,R5702,Payments to External Contractors,888.50,19/06/2020,People Group 221195,Lloyds Pharmacy Ltd,51644670,R5702,Payments to External Contractors,931.25,19/06/2020,People Group 203674,Long Itchington Preschool,51646679,R6106,Early Years Funding (PVIs and LA),"5,422.01",19/06/2020,Communities 237328,Long Itchington Primary- Coventry Diocese MAT,51647856,R6107,SEN Statements Funding,"1,318.00",24/06/2020,Communities 239372,Long Lawford Methodist Church,51643482,R5501,Grants / Donations to External Organisations,"1,000.00",09/06/2020,Resources 229370,Lutterworth High School,51638449,R6107,SEN Statements Funding,997.00,26/06/2020,Communities 204021,M I Taxis Ltd,51639932,R3204,Home To School / College Transport,"1,020.00",01/06/2020,Communities 204021,M I Taxis Ltd,51639938,R3204,Home To School / College Transport,"1,105.00",01/06/2020,Communities 204021,M I Taxis Ltd,51642774,R3204,Home To School / College Transport,952.00,04/06/2020,Communities 204021,M I Taxis Ltd,51642218,R3204,Home To School / College Transport,990.00,09/06/2020,Communities 204021,M I Taxis Ltd,51646974,R3204,Home To School / College Transport,"1,368.60",19/06/2020,Communities 204021,M I Taxis Ltd,51647282,R3204,Home To School / College Transport,600.00,22/06/2020,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51644109,R5702,Payments to External Contractors,"1,257.49",12/06/2020,People Group 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51644676,R5702,Payments to External Contractors,"4,857.25",19/06/2020,People Group 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51644725,R5702,Payments to External Contractors,703.75,19/06/2020,People Group 203812,Mace Ltd,51642061,C1050,External Fees,"5,500.00",26/06/2020,Capital 228243,Macintyre Academies Trust,51641119,R6109,Funding payment to Academies and Non WCC Schools,"16,165.00",01/06/2020,Schools 228243,Macintyre Academies Trust,51641115,R6109,Funding payment to Academies and Non WCC Schools,"20,206.00",01/06/2020,Schools 228243,Macintyre Academies Trust,51647465,R6107,SEN Statements Funding,"158,092.00",19/06/2020,Communities 228243,Macintyre Academies Trust,51647466,R6107,SEN Statements Funding,"148,641.00",19/06/2020,Communities 203824,Magique Galileo Software Ltd,51630750,R4512,Software,650.00,17/06/2020,Resources 203824,Magique Galileo Software Ltd,51633873,R4512,Software,"1,500.00",17/06/2020,Resources ,Mailchimp *misc,27763,,,525.14,17/06/2020,Resources 235855,Maintel Europe Ltd,51641792,R4503,Hardware,803.20,19/06/2020,Resources 235855,Maintel Europe Ltd,51641800,R4503,Hardware,"7,309.81",19/06/2020,Resources 235855,Maintel Europe Ltd,51641797,R4506,IT Support & Maintenance,"5,735.99",19/06/2020,Resources 222494,MAN Truck & Bus UK Ltd,51646472,R4030,Materials,759.32,30/06/2020,Communities 211344,Manor Court Baptist Church (****3015),51646444,R5501,Grants / Donations to External Organisations,"2,200.00",22/06/2020,Resources 238383,Mary Ann Evans Hospice,51643313,R5501,Grants / Donations to External Organisations,"4,000.00",05/06/2020,Resources 232861,Matchtech Group (UK) Ltd,51646270,R1101,Agency Staff Pay,"1,127.00",17/06/2020,Communities 232861,Matchtech Group (UK) Ltd,51646277,R1101,Agency Staff Pay,"1,157.19",17/06/2020,Communities 232861,Matchtech Group (UK) Ltd,51646281,R1101,Agency Staff Pay,"1,237.69",17/06/2020,Communities 232861,Matchtech Group (UK) Ltd,51649104,R1101,Agency Staff Pay,"1,328.25",26/06/2020,Communities 202085,Matrix Academy Trust t/a Etone College,51647834,R6107,SEN Statements Funding,"2,966.00",24/06/2020,Communities 218483,Maxstoke Village Hall Committee,51642916,R5501,Grants / Donations to External Organisations,"1,000.00",05/06/2020,Resources 203968,MBL Seminars Ltd,51647262,R1601,Training,600.00,22/06/2020,Resources 203973,Mcl Transport Consultants Ltd,51648595,R5702,Payments to External Contractors,"3,736.08",25/06/2020,Communities 203973,Mcl Transport Consultants Ltd,51640732,R5702,Payments to External Contractors,"3,736.08",30/06/2020,Communities 237976,Medgen Ltd,51640394,R1101,Agency Staff Pay,541.63,03/06/2020,Communities 237976,Medgen Ltd,51640406,R1101,Agency Staff Pay,541.63,03/06/2020,Communities 237976,Medgen Ltd,51643548,R1101,Agency Staff Pay,541.63,09/06/2020,Communities 237976,Medgen Ltd,51642030,R1101,Agency Staff Pay,550.43,09/06/2020,Communities 237976,Medgen Ltd,51642031,R1101,Agency Staff Pay,550.43,09/06/2020,Communities 237976,Medgen Ltd,51642035,R1101,Agency Staff Pay,541.63,09/06/2020,Communities 237976,Medgen Ltd,51643541,R1101,Agency Staff Pay,541.63,09/06/2020,Communities 237976,Medgen Ltd,51643547,R1101,Agency Staff Pay,541.63,09/06/2020,Communities 237976,Medgen Ltd,51643595,R1101,Agency Staff Pay,541.63,15/06/2020,Communities 237976,Medgen Ltd,51642094,R1101,Agency Staff Pay,541.63,16/06/2020,Communities 237976,Medgen Ltd,51645653,R1101,Agency Staff Pay,541.63,22/06/2020,Communities 237976,Medgen Ltd,51645646,R1101,Agency Staff Pay,561.63,22/06/2020,Communities 237976,Medgen Ltd,51645648,R1101,Agency Staff Pay,541.63,22/06/2020,Communities 237976,Medgen Ltd,51647798,R1101,Agency Staff Pay,541.63,29/06/2020,Communities 100283,Mencap PETERBOROUGH(****3598),51647885,R5807,Social Care Block Contracts,902.00,22/06/2020,People Group 204012,Merrydays Montessori Nursery School,51646683,R6106,Early Years Funding (PVIs and LA),"10,199.01",19/06/2020,Communities 241339,MGM Lettings Ltd,51643214,R5459,Leaving Care Accommodation,829.35,08/06/2020,People Group 235278,Micro Computer Consultants Ltd t/a MCC Digital,51640846,R4512,Software,624.00,08/06/2020,Resources 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51646891,R6106,Early Years Funding (PVIs and LA),"25,771.86",19/06/2020,Communities 204049,Midfit Tyre Services,51649146,R2754,Waste Management,518.50,30/06/2020,Communities 208272,Midland Communications Company Ltd,51640716,R4506,IT Support & Maintenance,"3,156.00",08/06/2020,Communities 204060,Midland Survey Ltd ****7659,51642313,C1030,"New Construction, Conversion & Renovation","1,090.00",02/06/2020,Capital 230964,Midlands Partnership NHS Foundation Trust (MPFT),51637560,R5702,Payments to External Contractors,880.00,11/06/2020,People Group 204062,Midlands Truck & Van Ltd,51644945,R4030,Materials,606.60,16/06/2020,Communities 100427,Midway Care Ltd (Support Services ****5056),51642940,R5807,Social Care Block Contracts,860.20,04/06/2020,People Group 204071,Mike De Courcey Travel Ltd,51646786,R5704,Public Transport,669.38,22/06/2020,Communities 204071,Mike De Courcey Travel Ltd,51646794,R5704,Public Transport,"3,710.00",22/06/2020,Communities ,Mikrofill Systems,15652,,,856.65,04/06/2020,Communities 204078,Milby Nursery and Kids Club,51646699,R6106,Early Years Funding (PVIs and LA),"16,739.26",19/06/2020,Communities 204078,Milby Nursery and Kids Club,51647737,R6106,Early Years Funding (PVIs and LA),"1,620.98",22/06/2020,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51646297,R4008,Equipment,"396,194.63",24/06/2020,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51646302,R5807,Social Care Block Contracts,"56,524.52",24/06/2020,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51649482,R4008,Equipment,"322,969.91",30/06/2020,People Group 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51649483,R5807,Social Care Block Contracts,"56,524.52",30/06/2020,People Group 200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51642216,R6106,Early Years Funding (PVIs and LA),"7,516.40",02/06/2020,Communities 200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51646539,R6106,Early Years Funding (PVIs and LA),"3,149.12",19/06/2020,Communities 200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51646565,R6106,Early Years Funding (PVIs and LA),"9,210.60",19/06/2020,Communities 200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51647586,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 204093,Mini Driver School Ltd,51641606,R4441,Professional Fees,"1,272.00",01/06/2020,Communities 221290,Minibuses 4U Ltd,51642757,R3204,Home To School / College Transport,"1,130.00",10/06/2020,Communities 221290,Minibuses 4U Ltd,51642764,R3204,Home To School / College Transport,600.00,10/06/2020,Communities 221290,Minibuses 4U Ltd,51643022,R3204,Home To School / College Transport,804.00,10/06/2020,Communities 221290,Minibuses 4U Ltd,51642777,R3204,Home To School / College Transport,"1,160.00",10/06/2020,Communities 240569,MLW V Ltd,51642089,R5702,Payments to External Contractors,"6,600.00",26/06/2020,Communities 204129,Mobile Care Services Ltd,51643319,R5807,Social Care Block Contracts,"1,411.00",05/06/2020,People Group 204129,Mobile Care Services Ltd,51643316,R5807,Social Care Block Contracts,"1,071.00",05/06/2020,People Group 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51646553,R6106,Early Years Funding (PVIs and LA),"13,016.30",19/06/2020,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51647602,R6106,Early Years Funding (PVIs and LA),"1,478.59",22/06/2020,Communities 210714,Monkey Puzzle Day Nursery Warwick,51646703,R6106,Early Years Funding (PVIs and LA),"5,871.10",19/06/2020,Communities 210714,Monkey Puzzle Day Nursery Warwick,51647696,R6106,Early Years Funding (PVIs and LA),"2,345.62",22/06/2020,Communities 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51642402,R5801,Carer Allowance Payments,910.00,04/06/2020,People Group 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51642407,R5801,Carer Allowance Payments,"2,415.00",04/06/2020,People Group 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51642406,R5801,Carer Allowance Payments,"2,827.50",04/06/2020,People Group 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51642405,R5801,Carer Allowance Payments,"1,690.00",04/06/2020,People Group 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51642404,R5801,Carer Allowance Payments,"1,560.00",04/06/2020,People Group 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51642403,R5801,Carer Allowance Payments,"1,059.50",04/06/2020,People Group 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51644963,R5802,Substitute Care,"47,187.18",11/06/2020,People Group 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51644962,R5802,Substitute Care,"10,319.10",11/06/2020,People Group 202803,Motus Commercials Ltd,51641237,R4030,Materials,654.40,09/06/2020,Communities 202803,Motus Commercials Ltd,51641576,R4030,Materials,704.27,09/06/2020,Communities 203170,Music Menders,51638714,R4015,Equipment Repair & Maintenance,"6,400.00",02/06/2020,Communities 207813,Myton School Trust (Academy),51646534,R6109,Funding payment to Academies and Non WCC Schools,975.00,18/06/2020,Communities 207813,Myton School Trust (Academy),51647822,R6107,SEN Statements Funding,"15,367.00",24/06/2020,Communities 226492,NAFN c/o Tameside MBC,51638606,R4702,Subscriptions To Organisations,"1,800.00",18/06/2020,Communities 204359,National Children's Bureau,51642333,R5702,Payments to External Contractors,"7,600.00",03/06/2020,People Group 202489,National Offender Management Service (NOMS),51642174,R4607,Client Expenses,"13,590.00",25/06/2020,People Group 202489,National Offender Management Service (NOMS),51642175,R4607,Client Expenses,"5,778.00",25/06/2020,People Group 202489,National Offender Management Service (NOMS),51642177,R4607,Client Expenses,"3,624.00",25/06/2020,People Group 211645,National Star Foundation,51642725,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",10/06/2020,Communities 230622,Nationwide Conservation Service Ltd,51644604,R4409,Consultancy,"3,264.00",11/06/2020,Resources 209558,Naxos Music UK Ltd,51642455,R4058,"Books, Newspapers & Publications","1,698.00",03/06/2020,Resources 204405,Network Rail Infrastructure Ltd,51633949,C1030,"New Construction, Conversion & Renovation","3,525.02",11/06/2020,Capital 204405,Network Rail Infrastructure Ltd,51637533,C1030,"New Construction, Conversion & Renovation","2,935.97",12/06/2020,Capital 100049,New Directions -Rugby- Ltd,51643974,R5807,Social Care Block Contracts,"2,498.42",09/06/2020,People Group 100049,New Directions -Rugby- Ltd,51643973,R5807,Social Care Block Contracts,"9,549.08",09/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647097,R5807,Social Care Block Contracts,"1,680.36",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647096,R5807,Social Care Block Contracts,824.63,19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647094,R5807,Social Care Block Contracts,"5,986.75",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647093,R5807,Social Care Block Contracts,917.81,19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647091,R5807,Social Care Block Contracts,"1,291.85",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647090,R5807,Social Care Block Contracts,"1,306.20",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647087,R5807,Social Care Block Contracts,"1,602.37",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647086,R5807,Social Care Block Contracts,"1,492.80",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647084,R5807,Social Care Block Contracts,747.12,19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647083,R5807,Social Care Block Contracts,"1,462.90",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647080,R5807,Social Care Block Contracts,"1,197.35",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647079,R5807,Social Care Block Contracts,"2,643.74",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647077,R5807,Social Care Block Contracts,"1,197.35",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647102,R5807,Social Care Block Contracts,"3,918.60",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647103,R5807,Social Care Block Contracts,"1,245.20",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647104,R5807,Social Care Block Contracts,875.41,19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647107,R5807,Social Care Block Contracts,824.63,19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51647085,R5807,Social Care Block Contracts,"1,439.34",19/06/2020,People Group 100049,New Directions -Rugby- Ltd,51649028,R5807,Social Care Block Contracts,"4,268.52",26/06/2020,People Group 100049,New Directions -Rugby- Ltd,51649031,R5807,Social Care Block Contracts,"4,015.03",26/06/2020,People Group 218511,New Hope Counselling,51642011,R5501,Grants / Donations to External Organisations,"1,000.00",01/06/2020,Resources 237733,New Signature UK Ltd,51643484,R4441,Professional Fees,"3,450.00",16/06/2020,Resources 237733,New Signature UK Ltd,51643483,R4409,Consultancy,"18,400.00",26/06/2020,Resources 213438,Newdigate Road Allotment Association,51643003,R5501,Grants / Donations to External Organisations,"5,000.00",08/06/2020,Resources 239668,Newton Regis C of E Primary (Bham Diocese Multi Academy Trust),51646728,R6106,Early Years Funding (PVIs and LA),"2,578.74",19/06/2020,Communities 239668,Newton Regis C of E Primary (Bham Diocese Multi Academy Trust),51646726,R6106,Early Years Funding (PVIs and LA),"2,759.52",19/06/2020,Communities 204435,Nic Nac Pre-School Playgroup,51646697,R6106,Early Years Funding (PVIs and LA),"24,915.83",19/06/2020,Communities 204435,Nic Nac Pre-School Playgroup,51647743,R6106,Early Years Funding (PVIs and LA),"1,884.87",22/06/2020,Communities ,Nijjar Dairies Ltd,4924,,,"1,630.00",01/06/2020,Communities ,Nijjar Dairies Ltd,8785,,,"1,055.00",09/06/2020,Communities ,Nijjar Dairies Ltd,6433,,,"1,015.00",15/06/2020,Communities 230646,Niyaa People Ltd,51641192,R1101,Agency Staff Pay,"1,083.38",01/06/2020,Resources 230646,Niyaa People Ltd,51640322,R1101,Agency Staff Pay,"1,083.38",03/06/2020,Resources 230646,Niyaa People Ltd,51642894,R1101,Agency Staff Pay,866.70,05/06/2020,Resources 230646,Niyaa People Ltd,51644064,R1101,Agency Staff Pay,"1,083.38",15/06/2020,Resources 230646,Niyaa People Ltd,51646264,R1101,Agency Staff Pay,"1,083.38",26/06/2020,Resources 218808,NMCN PLC,51642332,C1030,"New Construction, Conversion & Renovation","27,423.00",03/06/2020,Capital 218808,NMCN PLC,51646616,C1030,"New Construction, Conversion & Renovation","1,539.07",18/06/2020,Capital 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51644635,R5702,Payments to External Contractors,"2,883.50",19/06/2020,People Group 221727,No 8 Pharmacy Ltd,51644633,R5702,Payments to External Contractors,"1,743.50",19/06/2020,People Group 204466,Noahs Ark Christian Playgroup,51646686,R6106,Early Years Funding (PVIs and LA),"3,477.94",19/06/2020,Communities 100127,Noble Care Ltd (Gloucester House),51647911,R5807,Social Care Block Contracts,"4,352.50",22/06/2020,People Group 241305,Node Urban Design Ltd,51646917,C1050,External Fees,"4,895.00",18/06/2020,Capital 211618,Noisegate Media Ltd,51638731,R4506,IT Support & Maintenance,750.00,03/06/2020,Communities 211618,Noisegate Media Ltd,51638408,R4506,IT Support & Maintenance,730.00,03/06/2020,Communities 232332,North Leamington School Academy,51647873,R6107,SEN Statements Funding,"21,852.00",24/06/2020,Communities 204478,North Warwickshire & South Leicestershire College,51640858,R5702,Payments to External Contractors,"7,144.08",12/06/2020,Communities 204478,North Warwickshire & South Leicestershire College,51646207,R5702,Payments to External Contractors,"12,267.82",17/06/2020,Communities 204478,North Warwickshire & South Leicestershire College,51646860,R6106,Early Years Funding (PVIs and LA),"10,046.76",19/06/2020,Communities 204478,North Warwickshire & South Leicestershire College,51647707,R6106,Early Years Funding (PVIs and LA),523.57,22/06/2020,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51644068,R4441,Professional Fees,"4,415.00",10/06/2020,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51646166,R5807,Social Care Block Contracts,"8,453.00",17/06/2020,People Group 204486,North Warwickshire Citizens Advice Bureau,51643121,R5501,Grants / Donations to External Organisations,"2,470.00",05/06/2020,Resources 241376,Northern Area Committee of Parish Councils,51644253,R5501,Grants / Donations to External Organisations,920.00,15/06/2020,Resources 211996,Northleigh House School,51645321,R4030,Materials,757.99,15/06/2020,Other Services 218586,NS Optimum Ltd,51646436,R4008,Equipment,"1,399.00",18/06/2020,Communities 204517,Nuffield Health (Day Nursery),51646674,R6106,Early Years Funding (PVIs and LA),"9,412.97",19/06/2020,Communities 204517,Nuffield Health (Day Nursery),51647678,R6106,Early Years Funding (PVIs and LA),"1,989.58",22/06/2020,Communities 236414,Nulogic Training Ltd,51640920,R5702,Payments to External Contractors,"1,600.00",03/06/2020,Communities 236414,Nulogic Training Ltd,51640918,R5702,Payments to External Contractors,"7,300.00",03/06/2020,Communities 236414,Nulogic Training Ltd,51640917,R5702,Payments to External Contractors,"6,300.00",03/06/2020,Communities 236414,Nulogic Training Ltd,51644988,R5702,Payments to External Contractors,"6,000.00",17/06/2020,Communities 236414,Nulogic Training Ltd,51644986,R5702,Payments to External Contractors,"3,200.00",17/06/2020,Communities 236414,Nulogic Training Ltd,51644941,R5702,Payments to External Contractors,"9,400.00",23/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51653066,R2301,Rates,"3,697.76",04/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51641524,R5807,Social Care Block Contracts,"46,886.25",11/06/2020,People Group 204521,Nuneaton & Bedworth Borough Council,51642363,R5208,Recycling/re-use Credits,"41,655.92",15/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51642700,R5208,Recycling/re-use Credits,"5,430.24",16/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51643556,R2301,Rates,"3,014.49",18/06/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51646649,R2301,Rates,"1,147.70",19/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51645667,R2301,Rates,"2,644.70",19/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51645670,R2301,Rates,"3,788.80",19/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51645671,R2301,Rates,"2,713.60",19/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51645672,R2301,Rates,"1,322.35",19/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51645673,R2301,Rates,"4,454.40",19/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51645701,R2301,Rates,"2,713.60",19/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51646650,R2301,Rates,"2,544.90",19/06/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51648106,R2201,Rents & Lettings,"7,500.00",23/06/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51644770,R2301,Rates,"3,697.76",24/06/2020,Communities 204527,Nuneaton & Bedworth Healthy Living Network,51642213,R5501,Grants / Donations to External Organisations,"1,000.00",02/06/2020,Resources 204528,Nuneaton & Bedworth Leisure Trust,51644274,R5702,Payments to External Contractors,"2,646.00",16/06/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51646550,R6106,Early Years Funding (PVIs and LA),"38,389.80",19/06/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51647634,R6106,Early Years Funding (PVIs and LA),530.49,22/06/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51647438,R6107,SEN Statements Funding,659.00,24/06/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51647439,R6107,SEN Statements Funding,946.00,24/06/2020,Communities 241320,Nuneaton Foodbank,51642046,R5501,Grants / Donations to External Organisations,"5,300.00",03/06/2020,Resources 204543,Nuneaton Signs Ltd,51642288,R2002,Building Maintenance,540.00,03/06/2020,Communities 204543,Nuneaton Signs Ltd,51640724,R4008,Equipment,576.00,24/06/2020,Communities 211464,NWF Fuels Ltd t/a Evesons Fuels,51649120,R2102,Energy Costs,876.17,29/06/2020,Communities 239683,NYAS,51649353,R4441,Professional Fees,654.45,30/06/2020,People Group 220389,Oak Wood Primary (Academy),51641120,R6109,Funding payment to Academies and Non WCC Schools,"27,278.00",01/06/2020,Schools 220389,Oak Wood Primary (Academy),51647462,R6107,SEN Statements Funding,"121,965.00",19/06/2020,Communities 220390,Oak Wood Secondary (Academy),51641113,R6109,Funding payment to Academies and Non WCC Schools,"32,330.00",01/06/2020,Schools 220390,Oak Wood Secondary (Academy),51647467,R6107,SEN Statements Funding,"94,018.00",19/06/2020,Communities 204557,Oakdene Nursery,51646722,R6106,Early Years Funding (PVIs and LA),"11,017.23",19/06/2020,Communities 218073,Oakfield Primary School (Academy),51646708,R6106,Early Years Funding (PVIs and LA),"9,445.99",19/06/2020,Communities 218073,Oakfield Primary School (Academy),51647802,R6107,SEN Statements Funding,"4,435.00",24/06/2020,Communities 219743,Office Team Ltd,51634307,R4313,Stationery & Paper,980.80,08/06/2020,Resources 219743,Office Team Ltd,51634293,R4313,Stationery & Paper,980.80,08/06/2020,Resources 219743,Office Team Ltd,51637851,R4313,Stationery & Paper,-980.80,30/06/2020,Resources 241371,Oldbury Cottage Care Farm CIC,51645396,R5501,Grants / Donations to External Organisations,800.00,15/06/2020,Resources 235812,Omega Healthcare Services Ltd,51644483,R5807,Social Care Block Contracts,952.00,16/06/2020,People Group 235812,Omega Healthcare Services Ltd,51644481,R5807,Social Care Block Contracts,"2,142.00",16/06/2020,People Group 235812,Omega Healthcare Services Ltd,51644484,R5807,Social Care Block Contracts,"1,071.00",16/06/2020,People Group 235812,Omega Healthcare Services Ltd,51649610,R5807,Social Care Block Contracts,"1,768.00",30/06/2020,People Group 235812,Omega Healthcare Services Ltd,51649457,R5807,Social Care Block Contracts,"1,666.00",30/06/2020,People Group 235812,Omega Healthcare Services Ltd,51649631,R5807,Social Care Block Contracts,501.50,30/06/2020,People Group 235812,Omega Healthcare Services Ltd,51649453,R5807,Social Care Block Contracts,"2,142.00",30/06/2020,People Group 204595,Openreach (****5757) (CIS scheme),51637488,C1050,External Fees,"5,324.80",10/06/2020,Capital 204601,Optare Group Ltd,51646447,R4030,Materials,519.19,19/06/2020,Communities 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51642769,R5806,Residential Care,735.98,04/06/2020,People Group 238361,Orion Training and Development Ltd,51642080,R5702,Payments to External Contractors,"9,418.43",10/06/2020,Communities 227989,Our Lady and St Joseph Catholic Academy,51645807,R1408,Other Staffing Costs,"1,360.00",17/06/2020,Resources 227989,Our Lady and St Joseph Catholic Academy,51645812,R1408,Other Staffing Costs,"1,007.00",17/06/2020,Resources 227989,Our Lady and St Joseph Catholic Academy,51646680,R6106,Early Years Funding (PVIs and LA),"22,088.82",19/06/2020,Communities 227989,Our Lady and St Joseph Catholic Academy,51646718,R6106,Early Years Funding (PVIs and LA),"21,462.09",19/06/2020,Communities 227989,Our Lady and St Joseph Catholic Academy,51647850,R6107,SEN Statements Funding,614.00,24/06/2020,Communities 216822,Oxford Human Sciences Ltd,51648477,R4441,Professional Fees,"1,288.10",24/06/2020,Resources 234133,Oxford Safety Supplies Ltd,51648430,R4008,Equipment,689.15,24/06/2020,Communities 234133,Oxford Safety Supplies Ltd,51647754,R4008,Equipment,653.35,29/06/2020,Communities 224759,Oxford University Hospitals NHS Trust,51643215,R5702,Payments to External Contractors,856.77,26/06/2020,People Group 229056,Oxygen Finance Ltd,51647441,R4441,Professional Fees,"10,278.45",19/06/2020,Other Services 210745,Pace Fuelcare Ltd,51645669,R2102,Energy Costs,"1,200.70",22/06/2020,Communities 204691,PageOne Communications Ltd,51642322,R4506,IT Support & Maintenance,"3,000.00",03/06/2020,Communities 204691,PageOne Communications Ltd,51635049,R4513,Telephones & Broadband,"9,276.00",10/06/2020,Communities 226033,Paint 360 Ltd,51649122,R2754,Waste Management,"1,380.00",30/06/2020,Communities 223583,Pakawaste Engineering Services Ltd,51645011,R4015,Equipment Repair & Maintenance,"2,550.00",16/06/2020,Communities 223583,Pakawaste Engineering Services Ltd,51645400,R4015,Equipment Repair & Maintenance,"1,216.58",19/06/2020,Communities 204694,Pallett Drive Day Nursery Ltd,51646677,R6106,Early Years Funding (PVIs and LA),"5,343.58",19/06/2020,Communities 204699,Paradise Found Nursery,51647024,R6106,Early Years Funding (PVIs and LA),"12,539.82",19/06/2020,Communities 206174,Parenting Project,51642017,R5501,Grants / Donations to External Organisations,"6,000.00",01/06/2020,Resources 223212,Park Lane Primary School - Academy,51646848,R6106,Early Years Funding (PVIs and LA),"20,309.64",19/06/2020,Communities 223212,Park Lane Primary School - Academy,51647839,R6107,SEN Statements Funding,612.00,24/06/2020,Communities 230374,Park Now Ltd,51643271,R4513,Telephones & Broadband,"2,326.49",08/06/2020,Communities 235870,Pathfinders Nursery,51646849,R6106,Early Years Funding (PVIs and LA),"20,361.12",19/06/2020,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51642215,R6106,Early Years Funding (PVIs and LA),"4,562.25",02/06/2020,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51646817,R6106,Early Years Funding (PVIs and LA),"5,635.50",18/06/2020,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51646915,R6106,Early Years Funding (PVIs and LA),"18,022.06",19/06/2020,Communities ,Paypal *parkermaste,18322,,,519.90,01/06/2020,Communities 220642,PayPoint Networks Ltd,51643857,R2102,Energy Costs,"4,914.06",18/06/2020,Resources 220642,PayPoint Networks Ltd,51643858,R2102,Energy Costs,"1,884.64",18/06/2020,Resources 220642,PayPoint Networks Ltd,51644261,R2102,Energy Costs,"4,492.00",19/06/2020,Resources 235570,Penderels Trust (Client Account),51642316,R4607,Client Expenses,"1,000.00",02/06/2020,People Group 235570,Penderels Trust (Client Account),51640571,R9105,Reimbursements and Contributions,"3,581.86",04/06/2020,People Group 235570,Penderels Trust (Client Account),51640541,R9105,Reimbursements and Contributions,"2,364.82",04/06/2020,People Group 235570,Penderels Trust (Client Account),51647455,R4607,Client Expenses,"5,790.71",19/06/2020,People Group 229644,Penna PLC,51637761,R1101,Agency Staff Pay,"15,870.00",10/06/2020,Resources 229644,Penna PLC,51637758,R1101,Agency Staff Pay,"23,276.00",10/06/2020,Resources 229644,Penna PLC,51634947,R1101,Agency Staff Pay,"12,696.00",10/06/2020,Resources 235330,Pennycuick Collins Chartered Surveyors,51647212,R2201,Rents & Lettings,600.00,22/06/2020,Resources 100055,People In Action,51642492,R5807,Social Care Block Contracts,"12,807.41",04/06/2020,People Group 100055,People In Action,51644752,R5807,Social Care Block Contracts,"28,690.32",16/06/2020,People Group 100055,People In Action,51649599,R5807,Social Care Block Contracts,543.32,30/06/2020,People Group 100055,People In Action,51649604,R5807,Social Care Block Contracts,703.12,30/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51640419,R5807,Social Care Block Contracts,"35,901.37",02/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51639913,R5807,Social Care Block Contracts,"62,707.73",02/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51642116,R5807,Social Care Block Contracts,"63,002.64",10/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51643571,R5807,Social Care Block Contracts,"4,607.19",16/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51643572,R5807,Social Care Block Contracts,"4,607.19",16/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51643574,R5807,Social Care Block Contracts,"4,607.19",16/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51640355,R5807,Social Care Block Contracts,"35,901.37",17/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51642120,R5807,Social Care Block Contracts,"63,002.64",17/06/2020,People Group 231414,People Potential Possibilities t/a P3 Charity,51649097,R5807,Social Care Block Contracts,"62,707.73",30/06/2020,People Group 232559,Perfect Circle JV Ltd ****0911,51643440,C1050,External Fees,"30,444.98",08/06/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51642150,C1050,External Fees,"1,900.00",10/06/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51642149,C1050,External Fees,"2,200.00",10/06/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51644949,C1050,External Fees,"15,254.71",11/06/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51646944,C1050,External Fees,"1,912.93",18/06/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51647429,C1050,External Fees,"2,200.00",22/06/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51633857,C1050,External Fees,"2,200.00",24/06/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51649459,C1050,External Fees,"1,900.00",30/06/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51649461,C1050,External Fees,"1,900.00",30/06/2020,Capital 204791,Performance Monitoring Systems Ltd t/a Redkite Systems,51642477,R1601,Training,"2,500.00",04/06/2020,Communities 225588,Perspecktive Ltd (Coventry),51643422,R5807,Social Care Block Contracts,"1,640.00",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51627845,R1101,Agency Staff Pay,"3,511.05",04/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51636036,R1101,Agency Staff Pay,"3,511.05",04/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51630020,R1101,Agency Staff Pay,"2,808.84",04/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51636303,R1101,Agency Staff Pay,"1,571.76",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636290,R1101,Agency Staff Pay,939.43,05/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51636299,R1101,Agency Staff Pay,"1,163.26",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636297,R1101,Agency Staff Pay,938.10,05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636293,R1101,Agency Staff Pay,"1,160.32",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636301,R1101,Agency Staff Pay,"1,177.44",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636314,R1101,Agency Staff Pay,"1,141.87",05/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51636356,R1101,Agency Staff Pay,"3,511.05",05/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51636357,R1101,Agency Staff Pay,524.96,05/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51636448,R1101,Agency Staff Pay,"3,511.05",05/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51636304,R1101,Agency Staff Pay,"1,172.63",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636375,R1101,Agency Staff Pay,"1,879.15",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636372,R1101,Agency Staff Pay,"2,504.75",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636371,R1101,Agency Staff Pay,611.24,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636370,R1101,Agency Staff Pay,"2,652.55",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636366,R1101,Agency Staff Pay,"2,609.90",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636364,R1101,Agency Staff Pay,636.02,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636359,R1101,Agency Staff Pay,"1,601.80",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636351,R1101,Agency Staff Pay,600.88,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636350,R1101,Agency Staff Pay,590.77,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636349,R1101,Agency Staff Pay,831.82,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636345,R1101,Agency Staff Pay,656.01,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636340,R1101,Agency Staff Pay,"1,592.24",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636339,R1101,Agency Staff Pay,"3,642.25",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636335,R1101,Agency Staff Pay,"1,418.03",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636334,R1101,Agency Staff Pay,"1,637.55",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636327,R1101,Agency Staff Pay,667.25,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636323,R1101,Agency Staff Pay,656.01,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636320,R1101,Agency Staff Pay,"2,642.16",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636315,R1101,Agency Staff Pay,"1,637.55",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636313,R1101,Agency Staff Pay,666.49,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636311,R1101,Agency Staff Pay,"1,651.91",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636310,R1101,Agency Staff Pay,660.08,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636302,R1101,Agency Staff Pay,"1,961.60",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636295,R1101,Agency Staff Pay,500.21,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636294,R1101,Agency Staff Pay,517.60,05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636289,R1101,Agency Staff Pay,"1,658.43",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636288,R1101,Agency Staff Pay,"1,703.50",05/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636352,R1101,Agency Staff Pay,"1,157.36",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636342,R1101,Agency Staff Pay,"1,157.36",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636341,R1101,Agency Staff Pay,"1,326.08",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636338,R1101,Agency Staff Pay,"1,410.61",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636333,R1101,Agency Staff Pay,"1,125.72",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636331,R1101,Agency Staff Pay,"1,156.99",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636326,R1101,Agency Staff Pay,"1,155.88",05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636324,R1101,Agency Staff Pay,938.10,05/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51643988,R1101,Agency Staff Pay,"2,137.50",09/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51635690,R1101,Agency Staff Pay,"2,973.35",09/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51643986,R1101,Agency Staff Pay,"2,137.40",09/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51643987,R1101,Agency Staff Pay,"2,199.35",09/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51643990,R1101,Agency Staff Pay,"1,320.16",09/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51643991,R1101,Agency Staff Pay,"1,326.08",09/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51636400,R1101,Agency Staff Pay,"2,716.15",10/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51636103,R1101,Agency Staff Pay,"2,172.92",10/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51630052,R1101,Agency Staff Pay,"2,172.92",10/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51627916,R1101,Agency Staff Pay,"2,716.15",10/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51625889,R1101,Agency Staff Pay,"2,716.15",10/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637397,R1101,Agency Staff Pay,"1,823.94",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637394,R1101,Agency Staff Pay,"1,498.26",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637391,R1101,Agency Staff Pay,"1,860.29",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637390,R1101,Agency Staff Pay,531.90,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637387,R1101,Agency Staff Pay,533.40,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637384,R1101,Agency Staff Pay,"1,310.04",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637381,R1101,Agency Staff Pay,"2,087.92",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637377,R1101,Agency Staff Pay,"1,310.04",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637421,R1101,Agency Staff Pay,"1,070.10",12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637412,R1101,Agency Staff Pay,"1,318.68",12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637407,R1101,Agency Staff Pay,715.24,12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637396,R1101,Agency Staff Pay,"1,069.20",12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637370,R1101,Agency Staff Pay,"1,069.20",12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637325,R1101,Agency Staff Pay,534.81,12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637307,R1101,Agency Staff Pay,"1,028.70",12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637299,R1101,Agency Staff Pay,"1,455.12",12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637285,R1101,Agency Staff Pay,"2,808.84",12/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51637371,R1101,Agency Staff Pay,"1,423.66",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637368,R1101,Agency Staff Pay,"1,569.28",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637361,R1101,Agency Staff Pay,"1,362.80",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637358,R1101,Agency Staff Pay,"1,493.70",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637356,R1101,Agency Staff Pay,641.63,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637351,R1101,Agency Staff Pay,"2,676.16",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637342,R1101,Agency Staff Pay,531.90,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637340,R1101,Agency Staff Pay,523.04,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637339,R1101,Agency Staff Pay,640.22,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637337,R1101,Agency Staff Pay,"2,913.80",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637334,R1101,Agency Staff Pay,"2,179.98",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637328,R1101,Agency Staff Pay,542.75,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637320,R1101,Agency Staff Pay,545.16,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637317,R1101,Agency Staff Pay,512.12,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637306,R1101,Agency Staff Pay,500.21,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637301,R1101,Agency Staff Pay,536.33,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637300,R1101,Agency Staff Pay,575.38,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637298,R1101,Agency Staff Pay,"1,281.44",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637290,R1101,Agency Staff Pay,528.06,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637288,R1101,Agency Staff Pay,"1,185.23",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637283,R1101,Agency Staff Pay,784.20,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637278,R1101,Agency Staff Pay,543.60,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637277,R1101,Agency Staff Pay,656.70,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637446,R1101,Agency Staff Pay,"1,019.10",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637442,R1101,Agency Staff Pay,937.20,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637427,R1101,Agency Staff Pay,"1,179.93",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637426,R1101,Agency Staff Pay,"1,124.40",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637423,R1101,Agency Staff Pay,999.90,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637418,R1101,Agency Staff Pay,969.37,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637415,R1101,Agency Staff Pay,929.10,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637414,R1101,Agency Staff Pay,"1,274.70",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637411,R1101,Agency Staff Pay,719.21,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637400,R1101,Agency Staff Pay,"1,225.07",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637398,R1101,Agency Staff Pay,781.00,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637395,R1101,Agency Staff Pay,"1,295.10",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637392,R1101,Agency Staff Pay,"1,070.40",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637388,R1101,Agency Staff Pay,"2,003.80",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637386,R1101,Agency Staff Pay,"1,074.90",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637385,R1101,Agency Staff Pay,713.40,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637382,R1101,Agency Staff Pay,"1,156.99",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637378,R1101,Agency Staff Pay,940.80,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637374,R1101,Agency Staff Pay,"1,070.40",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637369,R1101,Agency Staff Pay,"1,074.90",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637363,R1101,Agency Staff Pay,580.80,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637360,R1101,Agency Staff Pay,742.44,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637353,R1101,Agency Staff Pay,"1,030.44",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637349,R1101,Agency Staff Pay,938.10,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637348,R1101,Agency Staff Pay,"1,337.85",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637346,R1101,Agency Staff Pay,"1,503.32",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637344,R1101,Agency Staff Pay,"1,146.60",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637343,R1101,Agency Staff Pay,937.20,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637338,R1101,Agency Staff Pay,631.56,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637335,R1101,Agency Staff Pay,"1,156.99",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637333,R1101,Agency Staff Pay,938.10,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637332,R1101,Agency Staff Pay,719.21,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637331,R1101,Agency Staff Pay,938.10,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637327,R1101,Agency Staff Pay,940.17,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637323,R1101,Agency Staff Pay,"1,070.10",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637322,R1101,Agency Staff Pay,938.40,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637318,R1101,Agency Staff Pay,997.20,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637309,R1101,Agency Staff Pay,896.00,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637305,R1101,Agency Staff Pay,"1,233.21",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637303,R1101,Agency Staff Pay,"1,274.40",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637302,R1101,Agency Staff Pay,"1,274.40",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637297,R1101,Agency Staff Pay,938.10,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637295,R1101,Agency Staff Pay,"1,131.99",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637294,R1101,Agency Staff Pay,"1,070.40",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637284,R1101,Agency Staff Pay,"1,070.40",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637282,R1101,Agency Staff Pay,938.10,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637281,R1101,Agency Staff Pay,938.10,12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637279,R1101,Agency Staff Pay,"1,096.80",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637275,R1101,Agency Staff Pay,"1,363.36",12/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51637276,R1101,Agency Staff Pay,535.71,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637419,R1101,Agency Staff Pay,"2,172.92",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637447,R1101,Agency Staff Pay,542.18,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637443,R1101,Agency Staff Pay,784.20,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637440,R1101,Agency Staff Pay,"1,005.00",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637439,R1101,Agency Staff Pay,"1,801.52",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637437,R1101,Agency Staff Pay,"1,759.48",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637436,R1101,Agency Staff Pay,520.38,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637433,R1101,Agency Staff Pay,527.47,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637431,R1101,Agency Staff Pay,"2,122.04",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637429,R1101,Agency Staff Pay,538.67,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637428,R1101,Agency Staff Pay,652.54,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637425,R1101,Agency Staff Pay,"1,352.28",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637405,R1101,Agency Staff Pay,812.04,12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51637401,R1101,Agency Staff Pay,"1,344.91",12/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640088,R1101,Agency Staff Pay,"1,318.68",19/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51640086,R1101,Agency Staff Pay,"1,151.97",19/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51640033,R1101,Agency Staff Pay,"3,511.05",19/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51640032,R1101,Agency Staff Pay,"1,266.57",19/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51640026,R1101,Agency Staff Pay,738.34,19/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51640008,R1101,Agency Staff Pay,"1,318.68",19/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51639980,R1101,Agency Staff Pay,"1,334.64",19/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51642203,R1101,Agency Staff Pay,"2,174.65",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51642202,R1101,Agency Staff Pay,"2,224.17",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640129,R1101,Agency Staff Pay,"2,475.25",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640121,R1101,Agency Staff Pay,"2,475.25",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640112,R1101,Agency Staff Pay,"2,716.15",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640041,R1101,Agency Staff Pay,"2,475.25",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640108,R1101,Agency Staff Pay,"1,771.17",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640107,R1101,Agency Staff Pay,"3,642.25",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640102,R1101,Agency Staff Pay,"1,601.80",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640096,R1101,Agency Staff Pay,523.04,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640095,R1101,Agency Staff Pay,656.01,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640094,R1101,Agency Staff Pay,500.21,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640091,R1101,Agency Staff Pay,514.17,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640090,R1101,Agency Staff Pay,"1,637.55",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640083,R1101,Agency Staff Pay,"1,639.13",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640079,R1101,Agency Staff Pay,696.71,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640074,R1101,Agency Staff Pay,"1,703.50",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640073,R1101,Agency Staff Pay,657.86,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640071,R1101,Agency Staff Pay,"1,637.55",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640070,R1101,Agency Staff Pay,652.54,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640067,R1101,Agency Staff Pay,511.48,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640066,R1101,Agency Staff Pay,644.28,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640063,R1101,Agency Staff Pay,831.82,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640056,R1101,Agency Staff Pay,"1,797.01",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640050,R1101,Agency Staff Pay,"1,494.81",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640046,R1101,Agency Staff Pay,685.96,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640040,R1101,Agency Staff Pay,"2,251.90",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640039,R1101,Agency Staff Pay,656.01,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640038,R1101,Agency Staff Pay,588.90,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640036,R1101,Agency Staff Pay,"1,980.20",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640027,R1101,Agency Staff Pay,691.47,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640022,R1101,Agency Staff Pay,656.01,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640021,R1101,Agency Staff Pay,"1,059.40",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640012,R1101,Agency Staff Pay,"1,690.35",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640011,R1101,Agency Staff Pay,660.08,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640002,R1101,Agency Staff Pay,"2,199.35",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640001,R1101,Agency Staff Pay,"1,961.60",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639998,R1101,Agency Staff Pay,675.62,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639994,R1101,Agency Staff Pay,"1,997.68",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639993,R1101,Agency Staff Pay,785.14,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639991,R1101,Agency Staff Pay,"2,652.55",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639985,R1101,Agency Staff Pay,"1,239.50",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639983,R1101,Agency Staff Pay,527.99,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639982,R1101,Agency Staff Pay,652.54,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639970,R1101,Agency Staff Pay,656.01,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639967,R1101,Agency Staff Pay,543.48,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639965,R1101,Agency Staff Pay,600.88,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639964,R1101,Agency Staff Pay,784.20,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639963,R1101,Agency Staff Pay,"2,421.98",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640127,R1101,Agency Staff Pay,657.86,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640123,R1101,Agency Staff Pay,611.24,19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640114,R1101,Agency Staff Pay,"2,609.90",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51640113,R1101,Agency Staff Pay,"1,980.20",19/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51639999,R1101,Agency Staff Pay,"1,274.70",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639997,R1101,Agency Staff Pay,"1,319.79",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639992,R1101,Agency Staff Pay,"1,155.88",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639987,R1101,Agency Staff Pay,969.37,19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639986,R1101,Agency Staff Pay,"1,879.15",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639984,R1101,Agency Staff Pay,"1,532.56",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639981,R1101,Agency Staff Pay,"1,160.32",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639979,R1101,Agency Staff Pay,921.58,19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639977,R1101,Agency Staff Pay,"1,326.08",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639974,R1101,Agency Staff Pay,"1,325.71",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639971,R1101,Agency Staff Pay,751.84,19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639969,R1101,Agency Staff Pay,581.64,19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51639960,R1101,Agency Staff Pay,"1,156.99",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640128,R1101,Agency Staff Pay,"1,051.71",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640119,R1101,Agency Staff Pay,"1,326.08",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640117,R1101,Agency Staff Pay,"1,320.16",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640115,R1101,Agency Staff Pay,"1,256.89",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640111,R1101,Agency Staff Pay,"1,338.16",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640110,R1101,Agency Staff Pay,"1,684.24",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640109,R1101,Agency Staff Pay,"1,572.13",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640103,R1101,Agency Staff Pay,"1,319.79",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640101,R1101,Agency Staff Pay,"1,155.88",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640098,R1101,Agency Staff Pay,"1,155.88",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640092,R1101,Agency Staff Pay,"1,217.21",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640084,R1101,Agency Staff Pay,"1,156.99",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640082,R1101,Agency Staff Pay,719.21,19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640081,R1101,Agency Staff Pay,"1,225.07",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640080,R1101,Agency Staff Pay,"1,145.89",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640077,R1101,Agency Staff Pay,"1,371.46",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640076,R1101,Agency Staff Pay,"1,156.99",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640068,R1101,Agency Staff Pay,"1,229.88",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640065,R1101,Agency Staff Pay,"1,328.71",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640061,R1101,Agency Staff Pay,"1,123.92",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640060,R1101,Agency Staff Pay,"1,319.79",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640057,R1101,Agency Staff Pay,"1,320.16",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640055,R1101,Agency Staff Pay,"1,174.99",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640051,R1101,Agency Staff Pay,"1,319.79",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640049,R1101,Agency Staff Pay,"1,156.99",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640044,R1101,Agency Staff Pay,"1,156.99",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640043,R1101,Agency Staff Pay,703.58,19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640035,R1101,Agency Staff Pay,"1,045.62",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640034,R1101,Agency Staff Pay,580.80,19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640025,R1101,Agency Staff Pay,"-1,319.79",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640023,R1101,Agency Staff Pay,"1,571.76",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640019,R1101,Agency Staff Pay,"1,319.79",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640016,R1101,Agency Staff Pay,"1,172.63",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640007,R1101,Agency Staff Pay,"2,504.75",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640006,R1101,Agency Staff Pay,"1,342.84",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640004,R1101,Agency Staff Pay,"1,572.13",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51640003,R1101,Agency Staff Pay,"1,571.76",19/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641687,R1101,Agency Staff Pay,"1,337.63",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641682,R1101,Agency Staff Pay,"1,155.88",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641676,R1101,Agency Staff Pay,"1,160.32",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641674,R1101,Agency Staff Pay,"1,155.88",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641673,R1101,Agency Staff Pay,581.64,26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641670,R1101,Agency Staff Pay,"1,256.89",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641657,R1101,Agency Staff Pay,"1,319.79",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641656,R1101,Agency Staff Pay,"1,225.07",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641653,R1101,Agency Staff Pay,"1,597.29",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641651,R1101,Agency Staff Pay,751.84,26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641649,R1101,Agency Staff Pay,"1,145.89",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641648,R1101,Agency Staff Pay,"1,319.79",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641646,R1101,Agency Staff Pay,"1,156.99",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641643,R1101,Agency Staff Pay,"1,229.88",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641641,R1101,Agency Staff Pay,"1,172.63",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641634,R1101,Agency Staff Pay,"1,172.63",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641632,R1101,Agency Staff Pay,588.28,26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641623,R1101,Agency Staff Pay,"1,572.13",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641763,R1101,Agency Staff Pay,"1,326.08",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641761,R1101,Agency Staff Pay,"1,376.86",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641760,R1101,Agency Staff Pay,"1,320.16",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641759,R1101,Agency Staff Pay,"1,319.79",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641757,R1101,Agency Staff Pay,"1,320.16",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641756,R1101,Agency Staff Pay,"1,879.15",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641754,R1101,Agency Staff Pay,"1,156.99",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641751,R1101,Agency Staff Pay,"1,684.24",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641748,R1101,Agency Staff Pay,"1,320.16",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641747,R1101,Agency Staff Pay,"1,156.99",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641746,R1101,Agency Staff Pay,"1,337.63",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641742,R1101,Agency Staff Pay,"1,572.13",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641738,R1101,Agency Staff Pay,"1,326.08",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641732,R1101,Agency Staff Pay,"1,155.88",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641729,R1101,Agency Staff Pay,"1,597.29",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641726,R1101,Agency Staff Pay,"1,339.51",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641717,R1101,Agency Staff Pay,"1,156.99",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641715,R1101,Agency Staff Pay,938.10,26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641769,R1101,Agency Staff Pay,"1,319.79",26/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51641740,R1101,Agency Staff Pay,"1,318.68",26/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51641737,R1101,Agency Staff Pay,"3,511.05",26/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51641735,R1101,Agency Staff Pay,970.84,26/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51641683,R1101,Agency Staff Pay,"1,475.33",26/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51641680,R1101,Agency Staff Pay,"1,318.68",26/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51641636,R1101,Agency Staff Pay,"1,269.72",26/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51641617,R1101,Agency Staff Pay,511.48,26/06/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51641645,R1101,Agency Staff Pay,"2,716.15",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641771,R1101,Agency Staff Pay,"1,703.50",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641768,R1101,Agency Staff Pay,"1,711.90",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641766,R1101,Agency Staff Pay,691.47,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641762,R1101,Agency Staff Pay,"2,652.55",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641758,R1101,Agency Staff Pay,644.28,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641755,R1101,Agency Staff Pay,"2,199.35",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641752,R1101,Agency Staff Pay,554.06,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641745,R1101,Agency Staff Pay,672.32,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641743,R1101,Agency Staff Pay,656.01,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641741,R1101,Agency Staff Pay,"1,640.52",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641739,R1101,Agency Staff Pay,"2,642.16",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641736,R1101,Agency Staff Pay,657.86,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641733,R1101,Agency Staff Pay,"1,997.68",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641728,R1101,Agency Staff Pay,644.28,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641725,R1101,Agency Staff Pay,669.06,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641724,R1101,Agency Staff Pay,657.86,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641719,R1101,Agency Staff Pay,"1,690.35",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641718,R1101,Agency Staff Pay,636.60,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641713,R1101,Agency Staff Pay,670.44,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641700,R1101,Agency Staff Pay,644.28,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641695,R1101,Agency Staff Pay,656.01,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641693,R1101,Agency Staff Pay,"1,637.55",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641678,R1101,Agency Staff Pay,"1,139.00",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641677,R1101,Agency Staff Pay,656.01,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641671,R1101,Agency Staff Pay,809.93,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641668,R1101,Agency Staff Pay,"2,251.90",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641667,R1101,Agency Staff Pay,"1,637.55",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641665,R1101,Agency Staff Pay,"1,424.05",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641661,R1101,Agency Staff Pay,523.28,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641660,R1101,Agency Staff Pay,"1,601.80",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641658,R1101,Agency Staff Pay,"1,805.67",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641654,R1101,Agency Staff Pay,500.21,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641644,R1101,Agency Staff Pay,675.62,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641639,R1101,Agency Staff Pay,660.08,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641638,R1101,Agency Staff Pay,"2,088.08",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641635,R1101,Agency Staff Pay,656.01,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641630,R1101,Agency Staff Pay,611.24,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641622,R1101,Agency Staff Pay,696.71,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641620,R1101,Agency Staff Pay,536.30,26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641619,R1101,Agency Staff Pay,"1,961.60",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641618,R1101,Agency Staff Pay,"1,631.02",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641615,R1101,Agency Staff Pay,"1,098.90",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641613,R1101,Agency Staff Pay,"3,642.25",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641612,R1101,Agency Staff Pay,"2,609.90",26/06/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51641714,R1101,Agency Staff Pay,"1,203.34",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641709,R1101,Agency Staff Pay,"1,320.16",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641703,R1101,Agency Staff Pay,"1,320.16",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641702,R1101,Agency Staff Pay,"1,320.16",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641701,R1101,Agency Staff Pay,892.36,26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641699,R1101,Agency Staff Pay,"1,571.76",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641698,R1101,Agency Staff Pay,"2,504.75",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641691,R1101,Agency Staff Pay,"1,571.76",26/06/2020,People Group 204797,Pertemps Recruitment Partnership Ltd,51641689,R1101,Agency Staff Pay,"1,233.21",26/06/2020,People Group 204808,Peter Pan Nursery,51646825,R6106,Early Years Funding (PVIs and LA),"2,338.28",19/06/2020,Communities 204809,Peter Pan Pre-School,51646909,R6106,Early Years Funding (PVIs and LA),"9,873.67",19/06/2020,Communities 221301,Pharmacy Republic Ltd,51644630,R5702,Payments to External Contractors,"8,115.25",19/06/2020,People Group 241194,PHEW Designs Ltd,51634666,R4441,Professional Fees,"9,000.00",23/06/2020,People Group 240520,Phoenix Post-Diagnosis Support Group,51643520,R5501,Grants / Donations to External Organisations,990.00,09/06/2020,Resources 226859,Phoenix Psychological Services Ltd,51644548,R4441,Professional Fees,570.00,10/06/2020,People Group 226859,Phoenix Psychological Services Ltd,51646313,R4409,Consultancy,"2,443.75",19/06/2020,People Group 226859,Phoenix Psychological Services Ltd,51649075,R5802,Substitute Care,520.00,26/06/2020,People Group 226859,Phoenix Psychological Services Ltd,51648626,R5802,Substitute Care,552.50,26/06/2020,People Group 226859,Phoenix Psychological Services Ltd,51648627,R5802,Substitute Care,520.00,26/06/2020,People Group 226859,Phoenix Psychological Services Ltd,51649065,R5802,Substitute Care,715.00,26/06/2020,People Group 226859,Phoenix Psychological Services Ltd,51649077,R5802,Substitute Care,540.00,26/06/2020,People Group 226859,Phoenix Psychological Services Ltd,51649067,R5802,Substitute Care,520.00,29/06/2020,People Group 226859,Phoenix Psychological Services Ltd,51649074,R5802,Substitute Care,650.00,29/06/2020,People Group 204837,Phoenix Software Ltd,51642352,R4506,IT Support & Maintenance,"36,446.76",04/06/2020,Resources 204837,Phoenix Software Ltd,51638126,R4512,Software,"37,694.29",12/06/2020,Resources 204837,Phoenix Software Ltd,51635726,R4506,IT Support & Maintenance,"-36,446.76",12/06/2020,Resources 204837,Phoenix Software Ltd,51642164,R4512,Software,"36,446.76",26/06/2020,Resources 204845,Pick Everard,51643436,C1050,External Fees,"20,000.00",16/06/2020,Capital 204845,Pick Everard,51648402,R4409,Consultancy,"5,655.00",23/06/2020,Resources 212173,Pinnacle Care Ltd (Elmhurst Care Facility),51643435,R5807,Social Care Block Contracts,"5,198.39",05/06/2020,People Group 212173,Pinnacle Care Ltd (Elmhurst Care Facility),51645309,R5807,Social Care Block Contracts,"2,071.06",12/06/2020,People Group 204864,Pitney Bowes Finance Ltd,51639361,R4008,Equipment,"4,849.07",18/06/2020,Resources 204864,Pitney Bowes Finance Ltd,51639349,R4008,Equipment,"4,284.71",18/06/2020,Resources 207696,Pitney Bowes Purchase Power ****4777,51639362,R4309,Postage & Carriage,876.04,03/06/2020,Resources 230196,Plan - It Homecare Ltd (****6260),51643425,R5807,Social Care Block Contracts,550.00,05/06/2020,People Group 230196,Plan - It Homecare Ltd (****6260),51643424,R5807,Social Care Block Contracts,"1,050.00",05/06/2020,People Group 230196,Plan - It Homecare Ltd (****6260),51644491,R5807,Social Care Block Contracts,570.24,16/06/2020,People Group 230196,Plan - It Homecare Ltd (****6260),51644480,R5807,Social Care Block Contracts,591.36,16/06/2020,People Group 216627,PMD Magnetics,51630665,R4503,Hardware,"1,260.76",08/06/2020,Resources 204891,Polesworth Community Association,51642056,R5501,Grants / Donations to External Organisations,"1,800.00",01/06/2020,Resources 204891,Polesworth Community Association,51643340,R5501,Grants / Donations to External Organisations,500.00,05/06/2020,Resources 100054,Polesworth Group Homes Ltd,51643978,R5807,Social Care Block Contracts,"1,367.12",09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51644035,R5807,Social Care Block Contracts,735.72,09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51644034,R5807,Social Care Block Contracts,"1,114.56",09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51643979,R5807,Social Care Block Contracts,642.39,09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51643966,R5807,Social Care Block Contracts,554.54,09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51643977,R5807,Social Care Block Contracts,554.54,09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51643976,R5807,Social Care Block Contracts,"1,921.65",09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51643975,R5807,Social Care Block Contracts,505.12,09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51643972,R5807,Social Care Block Contracts,505.12,09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51643969,R5807,Social Care Block Contracts,554.54,09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51643967,R5807,Social Care Block Contracts,"1,022.54",09/06/2020,People Group 100054,Polesworth Group Homes Ltd,51647059,R5807,Social Care Block Contracts,"10,581.25",19/06/2020,People Group 100054,Polesworth Group Homes Ltd,51649620,R5807,Social Care Block Contracts,"3,369.38",30/06/2020,People Group 999982,Poole Alcock LLP Solicitors,51648474,R4928,Other Insurance Claims,"1,581.80",24/06/2020,Other Services 204902,Portakabin Ltd,51642489,C1030,"New Construction, Conversion & Renovation","1,795.98",04/06/2020,Capital 204902,Portakabin Ltd,51642490,C1030,"New Construction, Conversion & Renovation","3,640.01",05/06/2020,Capital 204907,Posturite UK Ltd,51642165,R4008,Equipment,821.31,09/06/2020,Communities 235968,PPR UK Ltd,51642008,R2201,Rents & Lettings,"1,143.54",02/06/2020,Communities 213055,Precious Support Services,51642494,R5807,Social Care Block Contracts,878.58,03/06/2020,People Group 223025,Premier People Solutions Ltd,51617449,R5802,Substitute Care,660.00,24/06/2020,People Group 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51646588,R6106,Early Years Funding (PVIs and LA),"10,754.63",19/06/2020,Communities 100320,Prime Life Ltd (Shepshed),51641229,R5807,Social Care Block Contracts,"70,291.20",01/06/2020,People Group 100320,Prime Life Ltd (Shepshed),51646991,R5807,Social Care Block Contracts,"70,291.20",19/06/2020,People Group 100320,Prime Life Ltd (Shepshed),51646981,R5807,Social Care Block Contracts,"76,881.00",19/06/2020,People Group 230147,Prime Resolution Ltd,51635304,R5702,Payments to External Contractors,770.00,04/06/2020,Communities 230147,Prime Resolution Ltd,51635106,R5702,Payments to External Contractors,770.00,04/06/2020,Communities 230147,Prime Resolution Ltd,51638320,R5702,Payments to External Contractors,770.00,25/06/2020,Communities 230147,Prime Resolution Ltd,51638313,R5702,Payments to External Contractors,770.00,26/06/2020,Communities 209099,Princethorpe College,51648834,R6107,SEN Statements Funding,"2,387.00",26/06/2020,Communities 233102,Priority Plus Ltd t/a Priority Plus Nursing and Care Agency,51645004,R5807,Social Care Block Contracts,833.00,11/06/2020,People Group 230420,Priory Hospital School,51643204,R5702,Payments to External Contractors,"2,450.00",05/06/2020,Communities 230420,Priory Hospital School,51643197,R5702,Payments to External Contractors,525.00,05/06/2020,Communities 230420,Priory Hospital School,51643205,R5702,Payments to External Contractors,"1,487.50",05/06/2020,Communities 230420,Priory Hospital School,51643209,R5702,Payments to External Contractors,"1,925.00",05/06/2020,Communities 230420,Priory Hospital School,51645596,R5702,Payments to External Contractors,"1,400.00",15/06/2020,Communities 230420,Priory Hospital School,51645617,R5702,Payments to External Contractors,"1,575.00",15/06/2020,Communities 230420,Priory Hospital School,51645618,R5702,Payments to External Contractors,"6,300.00",15/06/2020,Communities 230639,Profile Security Services Ltd,51643131,R2002,Building Maintenance,"15,552.12",16/06/2020,Resources 230639,Profile Security Services Ltd,51648715,R2002,Building Maintenance,718.53,30/06/2020,Resources 204950,Progress Childrens Services Ltd,51643573,R5806,Residential Care,"4,632.00",16/06/2020,Communities 237623,PropMedia Ltd t/a LettingaProperty.com,51646440,C1060,Grants & Contributions To Outside Organisations,"4,500.00",19/06/2020,Capital 240027,Protocol Education Ltd,51635501,R5702,Payments to External Contractors,900.00,16/06/2020,Communities 204967,Puddleducks and Posh Ltd,51646889,R6106,Early Years Funding (PVIs and LA),"35,848.24",19/06/2020,Communities 240088,Pulse Emergency Medical Training Ltd,51649562,R1601,Training,"1,150.00",30/06/2020,Communities 240088,Pulse Emergency Medical Training Ltd,51649588,R1601,Training,"1,150.00",30/06/2020,Communities 240088,Pulse Emergency Medical Training Ltd,51649565,R1601,Training,"1,150.00",30/06/2020,Communities 204977,QSP Ltd,51646224,R1601,Training,"4,346.00",17/06/2020,Communities 204397,Quadient ( Neopost Ltd) (****4301),51642309,R4015,Equipment Repair & Maintenance,876.84,25/06/2020,Resources 223681,Queens Church of England Academy,51647827,R6107,SEN Statements Funding,"2,300.00",24/06/2020,Communities 204991,Quinton Cygnets,51646839,R6106,Early Years Funding (PVIs and LA),"10,407.93",19/06/2020,Communities 204991,Quinton Cygnets,51647670,R6106,Early Years Funding (PVIs and LA),"1,097.20",22/06/2020,Communities 100053,Quinton House Nursing Home,51642526,R5807,Social Care Block Contracts,"4,708.01",03/06/2020,People Group 100053,Quinton House Nursing Home,51643378,R5807,Social Care Block Contracts,"4,337.63",05/06/2020,People Group 100053,Quinton House Nursing Home,51643374,R5807,Social Care Block Contracts,"2,367.30",05/06/2020,People Group 100053,Quinton House Nursing Home,51643377,R5807,Social Care Block Contracts,"5,060.13",05/06/2020,People Group 100053,Quinton House Nursing Home,51646501,R5807,Social Care Block Contracts,576.69,18/06/2020,People Group 211714,Quiss Technology Plc,51631492,R4506,IT Support & Maintenance,"7,875.00",08/06/2020,Resources 211714,Quiss Technology Plc,51642497,C1010,Acquisition Of New Assets,"40,499.74",16/06/2020,Capital 211714,Quiss Technology Plc,51644740,R4506,IT Support & Maintenance,"2,767.40",16/06/2020,Communities 211714,Quiss Technology Plc,51646476,C1010,Acquisition Of New Assets,"10,980.00",18/06/2020,Capital 233647,R & A Software (Systems) Ltd t/a R & A Information Systems,51636262,R1401,Professional Subscriptions,"1,440.00",11/06/2020,Communities 205020,R J Hartwell Ltd,51642289,R2022,Property Services Building (LB),"98,531.92",04/06/2020,Resources 205020,R J Hartwell Ltd,51642938,R2022,Property Services Building (LB),"10,981.25",16/06/2020,Resources 205020,R J Hartwell Ltd,51649592,R2022,Property Services Building (LB),"2,798.46",30/06/2020,Resources 217962,Race Leys Junior School Academy,51647837,R6107,SEN Statements Funding,"2,617.00",24/06/2020,Communities 223213,Racemeadow Primary Academy,51647811,R6107,SEN Statements Funding,640.00,24/06/2020,Communities 205056,Rackspace Ltd,51640631,R4512,Software,"1,103.80",08/06/2020,Resources 205056,Rackspace Ltd,51640625,R4512,Software,"1,103.80",08/06/2020,Resources 205056,Rackspace Ltd,51646303,R4512,Software,785.71,18/06/2020,Resources 205056,Rackspace Ltd,51644048,R4505,ICT Supplies / Consumables,"1,103.80",19/06/2020,Resources 205065,Rainbow Care Solutions,51642730,R5807,Social Care Block Contracts,932.96,04/06/2020,People Group 238190,Reactive Hire Ltd,51642317,R4008,Equipment,574.00,09/06/2020,Communities REDACTED,REDACTED,51640581,R5702,Payments to External Contractors,"3,100.00",23/06/2020,Communities REDACTED,REDACTED,51640579,R5702,Payments to External Contractors,"2,694.00",23/06/2020,Communities 200223,REDACTED,51644948,R2201,Rents & Lettings,500.00,16/06/2020,Resources 234666,REDACTED,51644408,R6106,Early Years Funding (PVIs and LA),880.85,15/06/2020,Communities 238937,REDACTED,51644967,R4441,Professional Fees,"4,050.00",26/06/2020,Resources 233131,REDACTED,51642995,R4030,Materials,875.00,10/06/2020,Communities 233131,REDACTED,51648408,R4030,Materials,"1,645.00",24/06/2020,Communities 236293,REDACTED,51645545,R2002,Building Maintenance,"2,690.00",16/06/2020,Communities 209352,REDACTED,51643522,R4441,Professional Fees,650.00,09/06/2020,Communities 234317,REDACTED,51644433,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 999982,REDACTED,51648735,R4607,Client Expenses,834.85,26/06/2020,Communities 236266,REDACTED,51644434,R6106,Early Years Funding (PVIs and LA),"1,377.11",15/06/2020,Communities 201013,REDACTED,51640561,R4441,Professional Fees,600.00,09/06/2020,Communities 210580,REDACTED,51644407,R6106,Early Years Funding (PVIs and LA),"1,488.76",15/06/2020,Communities 999982,REDACTED,51645603,R4607,Client Expenses,829.99,15/06/2020,Communities 231018,REDACTED,51644343,R6106,Early Years Funding (PVIs and LA),"2,332.39",15/06/2020,Communities 215133,REDACTED,51645713,R4607,Client Expenses,525.36,16/06/2020,People Group 225700,REDACTED,51644958,R6106,Early Years Funding (PVIs and LA),958.39,15/06/2020,Communities 231955,REDACTED,51644349,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 235173,REDACTED,51644235,R6106,Early Years Funding (PVIs and LA),733.00,15/06/2020,Communities 239902,REDACTED,51640833,R5802,Substitute Care,600.00,08/06/2020,People Group 236900,REDACTED,51643159,R5702,Payments to External Contractors,832.00,05/06/2020,Communities 239937,REDACTED,51637566,R4615,Coroner/Mortuary/Pathology Fees,501.80,10/06/2020,Other Services 234460,REDACTED,51642287,R4409,Consultancy,575.00,02/06/2020,Communities 234460,REDACTED,51642783,R4409,Consultancy,625.00,04/06/2020,Communities 234460,REDACTED,51645033,R4409,Consultancy,950.00,11/06/2020,Communities 240055,REDACTED,51645650,R4615,Coroner/Mortuary/Pathology Fees,"1,355.20",18/06/2020,Other Services 237117,REDACTED,51644304,R6106,Early Years Funding (PVIs and LA),733.01,10/06/2020,Communities 237117,REDACTED,51644392,R6106,Early Years Funding (PVIs and LA),"2,791.42",15/06/2020,Communities 233348,REDACTED,51644226,R6106,Early Years Funding (PVIs and LA),733.00,15/06/2020,Communities 233348,REDACTED,51644431,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 233511,REDACTED,51644385,R6106,Early Years Funding (PVIs and LA),669.94,15/06/2020,Communities 238083,REDACTED,51644356,R6106,Early Years Funding (PVIs and LA),558.28,15/06/2020,Communities 228804,REDACTED,51649307,R4441,Professional Fees,600.00,30/06/2020,Communities 220961,REDACTED,51644425,R6106,Early Years Funding (PVIs and LA),558.28,15/06/2020,Communities 238309,REDACTED,51648310,R4409,Consultancy,800.00,29/06/2020,Communities 238309,REDACTED,51649417,R4409,Consultancy,800.00,30/06/2020,Communities 230885,REDACTED,51644379,R6106,Early Years Funding (PVIs and LA),"1,674.85",15/06/2020,Communities 222248,REDACTED,51644335,R6106,Early Years Funding (PVIs and LA),595.50,15/06/2020,Communities 238966,REDACTED,51643208,R5802,Substitute Care,"1,080.00",05/06/2020,People Group 231151,REDACTED,51634268,R4441,Professional Fees,850.00,03/06/2020,Resources 230971,REDACTED,51644386,R6106,Early Years Funding (PVIs and LA),"1,302.66",15/06/2020,Communities 241093,REDACTED,51634944,R4441,Professional Fees,612.50,04/06/2020,Resources 241093,REDACTED,51638191,R4441,Professional Fees,"1,225.00",11/06/2020,Resources 226100,REDACTED,51642830,R4441,Professional Fees,600.00,09/06/2020,Communities 238429,REDACTED,51642512,R5702,Payments to External Contractors,"3,825.00",19/06/2020,Communities 227668,REDACTED,51644357,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 239128,REDACTED,51639736,R4441,Professional Fees,800.00,12/06/2020,Resources 231945,REDACTED,51644361,R6106,Early Years Funding (PVIs and LA),"1,684.16",15/06/2020,Communities 203117,REDACTED,51644435,R6106,Early Years Funding (PVIs and LA),"3,163.61",15/06/2020,Communities 230251,REDACTED,51646738,R6106,Early Years Funding (PVIs and LA),"30,848.35",19/06/2020,Communities 999982,REDACTED,51647786,C1060,Grants & Contributions To Outside Organisations,"10,500.00",23/06/2020,Capital 236228,REDACTED,51634274,R4441,Professional Fees,720.00,03/06/2020,Communities 236228,REDACTED,51640575,R4441,Professional Fees,600.00,24/06/2020,Communities 228790,REDACTED,51644359,R6106,Early Years Funding (PVIs and LA),595.50,15/06/2020,Communities 235444,REDACTED,51644347,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 229484,REDACTED,51644378,R6106,Early Years Funding (PVIs and LA),"1,451.54",15/06/2020,Communities 215182,REDACTED,51642392,R6107,SEN Statements Funding,600.00,03/06/2020,Communities 231341,REDACTED,51645297,R5702,Payments to External Contractors,945.00,24/06/2020,Communities 225541,REDACTED,51644346,R6106,Early Years Funding (PVIs and LA),930.47,15/06/2020,Communities 203489,REDACTED,51644404,R6106,Early Years Funding (PVIs and LA),"1,302.66",15/06/2020,Communities 240952,REDACTED,51642702,R4441,Professional Fees,"1,250.00",04/06/2020,Resources 240952,REDACTED,51642721,R4441,Professional Fees,"1,000.00",04/06/2020,Resources 240952,REDACTED,51648459,R4441,Professional Fees,"1,250.00",26/06/2020,Resources 234288,REDACTED,51644426,R6106,Early Years Funding (PVIs and LA),632.72,15/06/2020,Communities 241287,REDACTED,51640730,R4441,Professional Fees,"1,550.00",11/06/2020,Resources 230379,REDACTED,51644420,R6106,Early Years Funding (PVIs and LA),"3,504.79",15/06/2020,Communities 237430,REDACTED,51644360,R6106,Early Years Funding (PVIs and LA),669.94,15/06/2020,Communities 239254,REDACTED,51644341,R6106,Early Years Funding (PVIs and LA),"1,116.57",15/06/2020,Communities 238130,REDACTED,51644397,R6106,Early Years Funding (PVIs and LA),"1,042.13",15/06/2020,Communities 229578,REDACTED,51644339,R6106,Early Years Funding (PVIs and LA),"4,106.50",15/06/2020,Communities 240736,REDACTED,51637888,R4441,Professional Fees,"1,250.00",12/06/2020,Resources 240736,REDACTED,51646061,R4441,Professional Fees,"3,250.00",22/06/2020,Resources 100183,REDACTED,51649615,R5807,Social Care Block Contracts,"3,402.00",30/06/2020,People Group 100183,REDACTED,51649612,R5807,Social Care Block Contracts,"2,200.00",30/06/2020,People Group 209930,REDACTED,51646525,R5702,Payments to External Contractors,"1,292.00",18/06/2020,Communities 241065,REDACTED,51644694,R4441,Professional Fees,649.46,25/06/2020,Resources 233630,REDACTED,51649143,R4441,Professional Fees,"1,000.00",30/06/2020,Communities 239232,REDACTED,51644436,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 235387,REDACTED,51644393,R6106,Early Years Funding (PVIs and LA),"1,972.61",15/06/2020,Communities 227506,REDACTED,51644394,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 223742,REDACTED,51637736,R4441,Professional Fees,962.50,02/06/2020,Resources 232851,REDACTED,51644376,R6106,Early Years Funding (PVIs and LA),806.41,15/06/2020,Communities 232521,REDACTED,51644418,R6106,Early Years Funding (PVIs and LA),"1,480.57",15/06/2020,Communities 999982,REDACTED,51642456,R9202,"Sales, Fees & Charges",656.00,04/06/2020,People Group 999982,REDACTED,51645687,R9202,"Sales, Fees & Charges","1,355.12",17/06/2020,People Group 999982,REDACTED,51645790,R9202,"Sales, Fees & Charges","1,564.95",17/06/2020,People Group 999982,REDACTED,51648437,R9105,Reimbursements and Contributions,556.27,24/06/2020,People Group 999982,REDACTED,51643066,R4928,Other Insurance Claims,576.46,05/06/2020,Other Services 240042,REDACTED,51640203,R4441,Professional Fees,"1,750.00",04/06/2020,Resources 240042,REDACTED,51642918,R4441,Professional Fees,"4,750.00",26/06/2020,Resources 999982,REDACTED,51642444,R4928,Other Insurance Claims,956.64,03/06/2020,Other Services 999982,REDACTED,51643594,R9105,Reimbursements and Contributions,"3,115.80",10/06/2020,People Group 999982,REDACTED,51639959,R9105,Reimbursements and Contributions,"1,009.64",04/06/2020,People Group 999982,REDACTED,51644754,R4928,Other Insurance Claims,"1,814.30",16/06/2020,Other Services 999982,REDACTED,51648475,R4928,Other Insurance Claims,777.17,30/06/2020,Other Services 999982,REDACTED,51643593,R9105,Reimbursements and Contributions,725.00,10/06/2020,People Group 999982,REDACTED,51642917,R4928,Other Insurance Claims,927.48,05/06/2020,Other Services 999982,REDACTED,51642436,R4928,Other Insurance Claims,850.43,03/06/2020,Other Services 999982,REDACTED,51643592,R9105,Reimbursements and Contributions,"2,417.38",10/06/2020,People Group 233037,REDACTED,51644961,R6106,Early Years Funding (PVIs and LA),596.11,15/06/2020,Communities 999982,REDACTED,51642298,R9105,Reimbursements and Contributions,568.79,03/06/2020,People Group 999982,REDACTED,51646439,R9202,"Sales, Fees & Charges","1,000.00",22/06/2020,People Group 999982,REDACTED,51648397,R9105,Reimbursements and Contributions,874.08,24/06/2020,People Group 999982,REDACTED,51641798,R9202,"Sales, Fees & Charges","6,080.54",03/06/2020,People Group 999982,REDACTED,51642437,R4928,Other Insurance Claims,517.37,03/06/2020,Other Services 999982,REDACTED,51647446,R4928,Other Insurance Claims,"1,554.31",23/06/2020,Other Services 999982,REDACTED,51646304,R9105,Reimbursements and Contributions,"2,322.37",22/06/2020,People Group 999982,REDACTED,51645797,R9202,"Sales, Fees & Charges",643.23,17/06/2020,People Group 999982,REDACTED,51640559,R9105,Reimbursements and Contributions,"1,233.68",03/06/2020,People Group 999982,REDACTED,51644062,R9202,"Sales, Fees & Charges",696.63,10/06/2020,People Group 241343,REDACTED,51643188,R5460,Support for EET,600.00,08/06/2020,People Group 222608,REDACTED,51647807,R6107,SEN Statements Funding,"6,656.00",24/06/2020,Communities 236064,REDACTED,51644362,R6106,Early Years Funding (PVIs and LA),"3,107.78",15/06/2020,Communities 234565,REDACTED,51644334,R6106,Early Years Funding (PVIs and LA),595.50,15/06/2020,Communities 232523,REDACTED,51644444,R6106,Early Years Funding (PVIs and LA),"1,302.66",15/06/2020,Communities 234415,REDACTED,51644439,R6106,Early Years Funding (PVIs and LA),"1,373.56",15/06/2020,Communities 241033,REDACTED,51644223,R6106,Early Years Funding (PVIs and LA),977.33,15/06/2020,Communities 241209,REDACTED,51642381,R5459,Leaving Care Accommodation,520.00,03/06/2020,People Group 229912,REDACTED,51644389,R6106,Early Years Funding (PVIs and LA),694.75,15/06/2020,Communities 207674,REDACTED,51644331,R6106,Early Years Funding (PVIs and LA),"2,760.41",15/06/2020,Communities 225840,REDACTED,51644363,R6106,Early Years Funding (PVIs and LA),"1,860.95",15/06/2020,Communities 201811,REDACTED,51646337,R4615,Coroner/Mortuary/Pathology Fees,501.90,26/06/2020,Other Services 241160,REDACTED,51634148,R4030,Materials,874.00,02/06/2020,Communities 241160,REDACTED,51635602,R4030,Materials,874.00,10/06/2020,Communities 241160,REDACTED,51644477,R1101,Agency Staff Pay,816.50,11/06/2020,Communities 241160,REDACTED,51645678,R1101,Agency Staff Pay,655.50,16/06/2020,Communities 241160,REDACTED,51638318,R4030,Materials,862.50,16/06/2020,Communities 241160,REDACTED,51640592,R1101,Agency Staff Pay,908.50,23/06/2020,Communities 241160,REDACTED,51648348,R1101,Agency Staff Pay,552.00,23/06/2020,Communities 241160,REDACTED,51642090,R1101,Agency Staff Pay,690.00,26/06/2020,Communities 241160,REDACTED,51649658,R1101,Agency Staff Pay,609.50,30/06/2020,Communities 205078,REDACTED,51649302,R4441,Professional Fees,700.00,30/06/2020,Communities 239585,REDACTED,51644372,R6106,Early Years Funding (PVIs and LA),620.31,15/06/2020,Communities 233749,REDACTED,51644427,R6106,Early Years Funding (PVIs and LA),"1,488.76",15/06/2020,Communities 235785,REDACTED,51644453,R6106,Early Years Funding (PVIs and LA),"1,116.56",15/06/2020,Communities 232998,REDACTED,51634285,R4441,Professional Fees,"1,200.00",23/06/2020,Communities 210706,REDACTED,51644438,R6106,Early Years Funding (PVIs and LA),"3,163.61",15/06/2020,Communities 236296,REDACTED,51642155,R5802,Substitute Care,585.00,08/06/2020,People Group 236296,REDACTED,51637716,R5802,Substitute Care,720.00,12/06/2020,People Group 210671,REDACTED,51642121,R4615,Coroner/Mortuary/Pathology Fees,"3,422.35",02/06/2020,Other Services 210671,REDACTED,51649316,R4615,Coroner/Mortuary/Pathology Fees,"2,956.20",30/06/2020,Other Services 231317,REDACTED,51646299,R5702,Payments to External Contractors,"4,500.00",24/06/2020,Communities 205349,REDACTED,51641559,R4441,Professional Fees,"1,225.00",08/06/2020,Communities 233751,REDACTED,51644367,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 235479,REDACTED,51644446,R6106,Early Years Funding (PVIs and LA),"1,302.66",15/06/2020,Communities 231206,REDACTED,51644351,R6106,Early Years Funding (PVIs and LA),"1,798.92",15/06/2020,Communities 232526,REDACTED,51644395,R6106,Early Years Funding (PVIs and LA),893.26,15/06/2020,Communities 207401,REDACTED,51644414,R6106,Early Years Funding (PVIs and LA),"1,674.85",15/06/2020,Communities 241352,REDACTED,51646049,R4441,Professional Fees,"1,080.00",16/06/2020,Resources 235141,REDACTED,51644422,R6106,Early Years Funding (PVIs and LA),"1,191.00",15/06/2020,Communities 235141,REDACTED,51644245,R6106,Early Years Funding (PVIs and LA),684.13,15/06/2020,Communities 230039,REDACTED,51644400,R6106,Early Years Funding (PVIs and LA),731.97,15/06/2020,Communities 240728,REDACTED,51635301,R4441,Professional Fees,804.40,05/06/2020,Communities 230814,REDACTED,51644366,R6106,Early Years Funding (PVIs and LA),719.56,15/06/2020,Communities 236038,REDACTED,51644333,R6106,Early Years Funding (PVIs and LA),843.63,15/06/2020,Communities 205335,REDACTED,51643507,R5706,Payments to Third Parties - Recoverable Operating Expenditure,720.00,08/06/2020,Communities 205899,REDACTED,51642091,R5803,Daycare External,540.00,15/06/2020,Communities 205899,REDACTED,51644765,R6106,Early Years Funding (PVIs and LA),"1,600.41",15/06/2020,Communities 237594,REDACTED,51641541,R2201,Rents & Lettings,680.00,01/06/2020,People Group 234608,REDACTED,51644345,R6106,Early Years Funding (PVIs and LA),558.28,15/06/2020,Communities 225434,REDACTED,51644188,R1601,Training,"10,000.00",10/06/2020,People Group 240992,REDACTED,51646948,R4441,Professional Fees,"1,000.00",19/06/2020,Resources 206243,REDACTED,51648640,C1060,Grants & Contributions To Outside Organisations,"1,674.48",25/06/2020,Capital 232777,REDACTED,51644416,R6106,Early Years Funding (PVIs and LA),"1,600.41",15/06/2020,Communities 235819,REDACTED,51644342,R6106,Early Years Funding (PVIs and LA),521.06,15/06/2020,Communities 230122,REDACTED,51644413,R6106,Early Years Funding (PVIs and LA),719.56,15/06/2020,Communities 230751,REDACTED,51644409,R6106,Early Years Funding (PVIs and LA),744.38,15/06/2020,Communities 205108,Redstor Ltd,51641257,R4512,Software,"4,122.12",26/06/2020,Resources 240596,Refurb One Ltd,51637047,C1030,"New Construction, Conversion & Renovation","23,849.08",10/06/2020,Capital 240596,Refurb One Ltd,51639388,C1030,"New Construction, Conversion & Renovation","2,149.23",18/06/2020,Capital 241276,Regent Gas Ltd,51647035,R2102,Energy Costs,"7,179.08",19/06/2020,Resources 233500,Relativeto Ltd,51645045,R5807,Social Care Block Contracts,659.04,16/06/2020,People Group 232474,Retail Systems Group Ltd t/a K3 Retail,51645541,R4512,Software,615.09,16/06/2020,Resources 232474,Retail Systems Group Ltd t/a K3 Retail,51645542,R4512,Software,"1,629.77",16/06/2020,Resources 205147,Rgi Ltd,51641580,C1050,External Fees,"2,475.00",04/06/2020,Capital 218072,Riverside Academy,51646827,R6106,Early Years Funding (PVIs and LA),"7,131.97",19/06/2020,Communities 218072,Riverside Academy,51646876,R6106,Early Years Funding (PVIs and LA),"7,146.59",19/06/2020,Communities 218072,Riverside Academy,51647882,R6107,SEN Statements Funding,891.00,24/06/2020,Communities 239714,Road Safety Foundation,51642335,R4409,Consultancy,"4,912.50",02/06/2020,Communities 212008,Roadworks information Ltd t/a ELGIN,51647052,R4409,Consultancy,"17,675.00",19/06/2020,Communities 212008,Roadworks information Ltd t/a ELGIN,51647055,R4409,Consultancy,"11,525.00",19/06/2020,Communities 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51646892,R6106,Early Years Funding (PVIs and LA),"9,348.30",19/06/2020,Communities 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51647870,R6107,SEN Statements Funding,"4,873.00",24/06/2020,Communities 208994,Romero MAC c/o Cardinal Wiseman Catholic School COVENTRY,51636645,R5702,Payments to External Contractors,"3,472.00",11/06/2020,Communities 208994,Romero MAC c/o Cardinal Wiseman Catholic School COVENTRY,51649084,R5702,Payments to External Contractors,"3,472.00",29/06/2020,Communities 208994,Romero MAC c/o Cardinal Wiseman Catholic School COVENTRY,51646527,R5702,Payments to External Contractors,"3,472.00",29/06/2020,Communities 219575,Room 9 Media,51643144,R4301,"Advertising, Publicity & Promotion","1,797.30",08/06/2020,Communities 240476,Roots to Branches Autism Network,51643248,R5501,Grants / Donations to External Organisations,"3,000.00",05/06/2020,Resources 208879,RoSA,51637472,R5702,Payments to External Contractors,"50,000.00",12/06/2020,People Group 208736,Rother House Medical Centre,51645863,R5807,Social Care Block Contracts,"8,008.00",16/06/2020,People Group ,Rotherham & Co Client Account ,,C1010,Acquisition of New Assets,"50,500.00",11/06/2020,Resources 210889,Royal Mail Group Ltd (****3201),51635317,R4309,Postage & Carriage,"2,831.37",05/06/2020,Resources 205271,RSC Enterprise Ltd,51646905,R6106,Early Years Funding (PVIs and LA),"16,801.72",19/06/2020,Communities 208504,RSK Environment Ltd,51644729,R2022,Property Services Building (LB),650.00,11/06/2020,Resources 222454,RSM Pharm Ltd t/a Botterills Pharmacy,51644119,R5702,Payments to External Contractors,765.88,12/06/2020,People Group 205279,Rugby Borough Council (****0939),51646624,R2301,Rates,"15,219.50",18/06/2020,Communities 225385,Rugby Community Care Ltd,51644262,R5501,Grants / Donations to External Organisations,"1,340.00",15/06/2020,Resources 230499,Rugby Free Primary School,51647861,R6107,SEN Statements Funding,"3,369.00",24/06/2020,Communities 232674,Rugby Free School Secondary Academy,51647814,R6107,SEN Statements Funding,"7,345.00",24/06/2020,Communities 213323,Rugby Methodist Church Centre,51642219,R5501,Grants / Donations to External Organisations,"1,210.00",05/06/2020,Resources 234287,Rugby Prepcare,51646890,R6106,Early Years Funding (PVIs and LA),"12,018.39",19/06/2020,Communities 234287,Rugby Prepcare,51647722,R6106,Early Years Funding (PVIs and LA),523.57,22/06/2020,Communities 219197,Runwood Homes Ltd,51642209,R5806,Residential Care,"12,329.14",02/06/2020,People Group 219197,Runwood Homes Ltd,51642172,R5806,Residential Care,"4,836.00",02/06/2020,People Group 219197,Runwood Homes Ltd,51642188,R5806,Residential Care,"7,254.00",02/06/2020,People Group 219197,Runwood Homes Ltd,51642190,R5806,Residential Care,"2,657.14",02/06/2020,People Group 219197,Runwood Homes Ltd,51642191,R5806,Residential Care,"2,418.00",02/06/2020,People Group 219197,Runwood Homes Ltd,51642196,R5806,Residential Care,"9,672.00",02/06/2020,People Group 219197,Runwood Homes Ltd,51642197,R5806,Residential Care,"2,418.00",02/06/2020,People Group 219197,Runwood Homes Ltd,51642205,R5806,Residential Care,"4,836.00",02/06/2020,People Group 219197,Runwood Homes Ltd,51642207,R5806,Residential Care,"4,836.00",02/06/2020,People Group 219197,Runwood Homes Ltd,51642208,R5806,Residential Care,"7,254.00",02/06/2020,People Group 219197,Runwood Homes Ltd,51642211,R5806,Residential Care,"4,836.00",09/06/2020,People Group 219197,Runwood Homes Ltd,51645716,R5807,Social Care Block Contracts,"22,463.98",16/06/2020,People Group 219197,Runwood Homes Ltd,51645715,R5807,Social Care Block Contracts,"7,879.23",16/06/2020,People Group 219197,Runwood Homes Ltd,51646971,R5807,Social Care Block Contracts,"42,124.17",19/06/2020,People Group 219197,Runwood Homes Ltd,51649244,R5806,Residential Care,"4,680.00",30/06/2020,People Group 219197,Runwood Homes Ltd,51648317,R5806,Residential Care,"2,340.00",30/06/2020,People Group 219197,Runwood Homes Ltd,51649247,R5806,Residential Care,"11,931.43",30/06/2020,People Group 219197,Runwood Homes Ltd,51649246,R5806,Residential Care,"4,680.00",30/06/2020,People Group 219197,Runwood Homes Ltd,51649245,R5806,Residential Care,"4,680.00",30/06/2020,People Group 219197,Runwood Homes Ltd,51649243,R5806,Residential Care,"4,680.00",30/06/2020,People Group 219197,Runwood Homes Ltd,51648327,R5806,Residential Care,"7,020.00",30/06/2020,People Group 205314,Rybrook Ltd,51642999,R4030,Materials,750.65,10/06/2020,Communities 205314,Rybrook Ltd,51644285,R4030,Materials,557.70,12/06/2020,Communities 205314,Rybrook Ltd,51644965,R4030,Materials,"1,966.77",16/06/2020,Communities 205314,Rybrook Ltd,51644286,R4030,Materials,694.67,16/06/2020,Communities 205314,Rybrook Ltd,51644956,R4030,Materials,"2,011.96",16/06/2020,Communities 205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51644276,C1050,External Fees,697.50,29/06/2020,Capital 205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51644281,C1050,External Fees,"1,431.59",29/06/2020,Capital 205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51644278,R4409,Consultancy,"1,247.93",29/06/2020,Communities 236065,Safe Haven Accommodation Ltd,51648751,R4607,Client Expenses,"2,878.57",25/06/2020,People Group 236065,Safe Haven Accommodation Ltd,51648750,R4607,Client Expenses,"6,642.86",25/06/2020,People Group 236065,Safe Haven Accommodation Ltd,51648745,R4607,Client Expenses,"6,864.29",25/06/2020,People Group 205401,Safeline Warwick Ltd,51644761,R5501,Grants / Donations to External Organisations,"2,250.00",15/06/2020,Resources 100048,Salford House,51646508,R5807,Social Care Block Contracts,"1,801.41",18/06/2020,People Group 100048,Salford House,51646515,R5807,Social Care Block Contracts,"2,317.22",18/06/2020,People Group 235546,Salford Priors Academy,51636955,R5702,Payments to External Contractors,"1,000.00",11/06/2020,Communities 235546,Salford Priors Academy,51647849,R6107,SEN Statements Funding,"1,909.00",24/06/2020,Communities 231287,Saltem Ltd,51642931,R1408,Other Staffing Costs,871.68,05/06/2020,Communities 231287,Saltem Ltd,51642932,R1408,Other Staffing Costs,"1,961.28",16/06/2020,Communities 205415,Salvo Design and Print Ltd,51642983,R4310,"Printing, Photocopying and Reprographics","1,021.00",05/06/2020,Resources 205415,Salvo Design and Print Ltd,51642978,R4310,"Printing, Photocopying and Reprographics","3,610.00",05/06/2020,Resources 205415,Salvo Design and Print Ltd,51642975,R4310,"Printing, Photocopying and Reprographics",521.00,05/06/2020,Resources 205415,Salvo Design and Print Ltd,51642980,R4310,"Printing, Photocopying and Reprographics",520.00,10/06/2020,Resources 205415,Salvo Design and Print Ltd,51642982,R4310,"Printing, Photocopying and Reprographics","1,189.00",10/06/2020,Resources 999982,Sanctuary Care Limited,51648193,R5501,Grants / Donations to External Organisations,"8,000.00",22/06/2020,People Group 224530,Sandeep Cabs Ltd,51643244,R3204,Home To School / College Transport,"2,646.00",05/06/2020,Communities 224530,Sandeep Cabs Ltd,51642310,R3206,Client/Customer/Pupil Travel,624.00,16/06/2020,Communities 205422,Sandwell Metropolitan Borough Council,51640246,R4615,Coroner/Mortuary/Pathology Fees,"163,675.00",17/06/2020,Other Services 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51646581,R6106,Early Years Funding (PVIs and LA),"27,582.91",19/06/2020,Communities 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51647614,R6106,Early Years Funding (PVIs and LA),"1,500.91",22/06/2020,Communities 205481,Secure-A-Field Ltd,51643093,R5702,Payments to External Contractors,"7,993.11",02/06/2020,Communities 231949,Seedling Nursery Leamington Spa,51646843,R6106,Early Years Funding (PVIs and LA),"13,094.87",19/06/2020,Communities 210710,Seedlings Day Nursery,51646882,R6106,Early Years Funding (PVIs and LA),"19,690.58",19/06/2020,Communities 210710,Seedlings Day Nursery,51647709,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 205483,Seesaw Nursery,51646880,R6106,Early Years Funding (PVIs and LA),"19,307.99",19/06/2020,Communities 205483,Seesaw Nursery,51647682,R6106,Early Years Funding (PVIs and LA),"5,005.38",22/06/2020,Communities 221297,Selborne Care Ltd,51649450,R5501,Grants / Donations to External Organisations,"2,000.00",30/06/2020,People Group 228584,Serene Care Ltd,51645658,R5807,Social Care Block Contracts,"9,111.88",16/06/2020,People Group 228584,Serene Care Ltd,51645665,R5807,Social Care Block Contracts,"9,111.88",18/06/2020,People Group 228584,Serene Care Ltd,51648501,R5806,Residential Care,"9,111.88",24/06/2020,People Group 228584,Serene Care Ltd,51649027,R5807,Social Care Block Contracts,"1,252.06",26/06/2020,People Group 228584,Serene Care Ltd,51649024,R5807,Social Care Block Contracts,"2,191.10",26/06/2020,People Group 228584,Serene Care Ltd,51649021,R5807,Social Care Block Contracts,925.27,26/06/2020,People Group 231402,Servelec Education Ltd (****8360),51643360,R4512,Software,960.00,10/06/2020,People Group 231402,Servelec Education Ltd (****8360),51643361,R4512,Software,960.00,10/06/2020,People Group 231402,Servelec Education Ltd (****8360),51643345,R4506,IT Support & Maintenance,"3,525.12",10/06/2020,People Group 205497,Sevacare (UK) Ltd,51643449,R5807,Social Care Block Contracts,796.04,05/06/2020,People Group 234167,Severn Trent Water Ltd (****2495),51640262,C1030,"New Construction, Conversion & Renovation","722,988.51",19/06/2020,Capital 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642852,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642850,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642849,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642847,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642855,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642854,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642853,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642859,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642860,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642861,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642862,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642868,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642867,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642866,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642865,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642863,R5702,Payments to External Contractors,"1,680.00",09/06/2020,Communities 214134,Shaftesbury Homes and Arethusa Trading Company Ltd t/a Shaftesbury Young People,51642848,R5702,Payments to External Contractors,"1,680.00",10/06/2020,Communities 218647,Shapes Day Nursery Ltd,51646833,R6106,Early Years Funding (PVIs and LA),"13,194.34",19/06/2020,Communities 218647,Shapes Day Nursery Ltd,51647698,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 231956,Shining Examples Pre-School,51646844,R6106,Early Years Funding (PVIs and LA),"10,455.15",19/06/2020,Communities 217434,Shipston High School Academy,51647828,R6107,SEN Statements Funding,"6,937.00",24/06/2020,Communities 205528,Shipston Link Ltd,51646809,R5704,Public Transport,680.00,22/06/2020,Communities 205528,Shipston Link Ltd,51646789,R5704,Public Transport,661.23,22/06/2020,Communities 205531,Shipston Pre-School,51643996,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 205531,Shipston Pre-School,51646908,R6106,Early Years Funding (PVIs and LA),"12,104.72",19/06/2020,Communities 205531,Shipston Pre-School,51647677,R6106,Early Years Funding (PVIs and LA),"1,731.29",22/06/2020,Communities 241379,Shipston SOS Group,51644932,R5501,Grants / Donations to External Organisations,500.00,15/06/2020,Resources 205546,Shropshire Council,51643580,R5203,Payments / Contributions to Public Sector Organisations,"5,650.00",16/06/2020,Communities 205546,Shropshire Council,51643357,R5203,Payments / Contributions to Public Sector Organisations,510.00,16/06/2020,Communities 205558,Siemens Financial Services Ltd (****7074),51635520,R4309,Postage & Carriage,572.00,03/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51644976,R5702,Payments to External Contractors,"43,307.85",17/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51644975,R5702,Payments to External Contractors,"13,916.67",18/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51644978,C1050,External Fees,"2,315.80",19/06/2020,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51645040,R5702,Payments to External Contractors,"5,024.00",26/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51645041,R5702,Payments to External Contractors,872.08,26/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51644994,R5702,Payments to External Contractors,"1,590.20",26/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51644981,R5702,Payments to External Contractors,915.00,26/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51644982,R5702,Payments to External Contractors,503.00,26/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51644993,R5702,Payments to External Contractors,872.68,26/06/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51644992,R5702,Payments to External Contractors,924.68,26/06/2020,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51646854,R6106,Early Years Funding (PVIs and LA),"8,844.76",19/06/2020,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51647724,R6106,Early Years Funding (PVIs and LA),"2,617.87",22/06/2020,Communities 205590,Skamps Pre-School,51646834,R6106,Early Years Funding (PVIs and LA),"12,767.56",19/06/2020,Communities 205590,Skamps Pre-School,51647720,R6106,Early Years Funding (PVIs and LA),"2,555.05",22/06/2020,Communities 221157,Skeltons Chemist Ltd,51644111,R5702,Payments to External Contractors,635.08,12/06/2020,People Group 226138,SM Homecare Services t/a Caremark Coventry,51643438,R5807,Social Care Block Contracts,"1,410.00",05/06/2020,People Group 228502,SmartCitizen Ltd,51642933,R4441,Professional Fees,742.58,04/06/2020,Communities 228502,SmartCitizen Ltd,51642914,R4512,Software,"8,000.00",04/06/2020,Communities 224625,SMI Int Group Ltd,51643567,R4205,"Clothing, Uniforms & Laundry",751.27,08/06/2020,Communities 205622,Sneakers Childcare Ltd,51646696,R6106,Early Years Funding (PVIs and LA),"14,015.23",19/06/2020,Communities 205622,Sneakers Childcare Ltd,51647729,R6106,Early Years Funding (PVIs and LA),"1,111.38",22/06/2020,Communities 205624,Snitterfield Nursery School,51646820,R6106,Early Years Funding (PVIs and LA),"10,184.38",19/06/2020,Communities 205624,Snitterfield Nursery School,51647726,R6106,Early Years Funding (PVIs and LA),795.83,22/06/2020,Communities 218375,Software Box Ltd,51629310,R4506,IT Support & Maintenance,"3,598.98",09/06/2020,Resources 218375,Software Box Ltd,51644617,R4512,Software,857.74,18/06/2020,Resources 224210,Solent NHS Trust,51647034,R5702,Payments to External Contractors,544.61,19/06/2020,People Group 226467,Somewhere House Ltd,51643221,R5702,Payments to External Contractors,"2,878.35",09/06/2020,People Group 226467,Somewhere House Ltd,51643226,R5702,Payments to External Contractors,"2,878.35",09/06/2020,People Group 239969,Sostudiouk Ltd,51646462,R4441,Professional Fees,"3,700.00",26/06/2020,People Group 210184,South Gloucestershire Council,51646763,R4607,Client Expenses,893.44,22/06/2020,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51635322,R5702,Payments to External Contractors,"4,804.72",05/06/2020,People Group 210404,South Warwickshire NHS Foundation Trust****6493,51643222,R5702,Payments to External Contractors,"4,804.72",26/06/2020,People Group 233796,Southam College - Stowe Valley M.A.T.,51647878,R6107,SEN Statements Funding,"7,120.00",24/06/2020,Communities 235843,Southam Primary - Stowe Valley M.A.T.,51646466,C1030,"New Construction, Conversion & Renovation","100,942.85",18/06/2020,Capital 235843,Southam Primary - Stowe Valley M.A.T.,51646467,C1030,"New Construction, Conversion & Renovation","73,024.51",18/06/2020,Capital 235843,Southam Primary - Stowe Valley M.A.T.,51648720,C1030,"New Construction, Conversion & Renovation","82,401.01",26/06/2020,Capital 205668,Southam Primary Pre School Ltd,51646879,R6106,Early Years Funding (PVIs and LA),"13,606.67",19/06/2020,Communities 237327,Southam St James Primary CE Academy,51647843,R6107,SEN Statements Funding,"1,087.00",24/06/2020,Communities 205690,Spangap Ltd T/A A & M Group,51646797,R5704,Public Transport,"6,850.00",22/06/2020,Communities 205719,Squirrels Pre-School Rugby Ltd,51646840,R6106,Early Years Funding (PVIs and LA),"13,452.54",19/06/2020,Communities 205719,Squirrels Pre-School Rugby Ltd,51647697,R6106,Early Years Funding (PVIs and LA),607.35,22/06/2020,Communities 205723,St Andrews Day Nursery,51646898,R6106,Early Years Funding (PVIs and LA),"22,222.63",19/06/2020,Communities 231413,St Basils,51642703,R5807,Social Care Block Contracts,"29,120.00",16/06/2020,People Group 231413,St Basils,51642731,R5807,Social Care Block Contracts,"31,872.44",17/06/2020,People Group 205731,St Edwards Wraparound Club,51646861,R6106,Early Years Funding (PVIs and LA),"16,169.67",19/06/2020,Communities 234701,St Francis of Assisi Catholic Technology College,51642257,R6109,Funding payment to Academies and Non WCC Schools,"2,250.00",02/06/2020,Communities 205734,St Georges Pre-School****1104,51646910,R6106,Early Years Funding (PVIs and LA),"12,409.21",19/06/2020,Communities 224958,St James C of E Academy,51647866,R6107,SEN Statements Funding,"1,485.00",24/06/2020,Communities 208062,St Lawrence Out of School Club (Owls and Larks Club),51646874,R6106,Early Years Funding (PVIs and LA),542.33,17/06/2020,Communities 100040,St Marys Nursing Home,51645308,R5807,Social Care Block Contracts,"6,113.15",12/06/2020,People Group 228965,St Michael C of E - Academy,51643480,R5501,Grants / Donations to External Organisations,730.00,09/06/2020,Resources 228965,St Michael C of E - Academy,51644704,R5702,Payments to External Contractors,"67,276.50",12/06/2020,People Group 228965,St Michael C of E - Academy,51645804,R1408,Other Staffing Costs,"23,153.05",17/06/2020,Resources 228965,St Michael C of E - Academy,51645811,R1408,Other Staffing Costs,"23,120.00",17/06/2020,Resources 228965,St Michael C of E - Academy,51646883,R6106,Early Years Funding (PVIs and LA),"29,861.32",19/06/2020,Communities 228965,St Michael C of E - Academy,51646866,R6106,Early Years Funding (PVIs and LA),"5,337.15",19/06/2020,Communities 228965,St Michael C of E - Academy,51647685,R6106,Early Years Funding (PVIs and LA),"6,178.18",22/06/2020,Communities 228965,St Michael C of E - Academy,51647820,R6107,SEN Statements Funding,"2,176.00",24/06/2020,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51647804,R6107,SEN Statements Funding,"3,857.00",24/06/2020,Communities 225527,St Nicolas C of E Academy,51645809,R1408,Other Staffing Costs,"1,530.00",17/06/2020,Resources 225527,St Nicolas C of E Academy,51647879,R6107,SEN Statements Funding,"2,430.00",24/06/2020,Communities 228967,St Oswalds Primary School - Academy,51646859,R6106,Early Years Funding (PVIs and LA),"8,108.10",19/06/2020,Communities 228967,St Oswalds Primary School - Academy,51647825,R6107,SEN Statements Funding,"1,727.00",24/06/2020,Communities 227982,St Thomas More Catholic School - Academy,51647840,R6107,SEN Statements Funding,"7,375.00",24/06/2020,Communities 205780,Staffordshire County Council (****3360),51634352,R5702,Payments to External Contractors,"259,036.23",03/06/2020,Communities 205780,Staffordshire County Council (****3360),51634348,R5702,Payments to External Contractors,"259,036.23",03/06/2020,Communities 205780,Staffordshire County Council (****3360),51643591,R5203,Payments / Contributions to Public Sector Organisations,"9,412.50",16/06/2020,Communities 205780,Staffordshire County Council (****3360),51643591,R5203,Payments / Contributions to Public Sector Organisations,816.00,16/06/2020,Communities 205780,Staffordshire County Council (****3360),51643591,R5203,Payments / Contributions to Public Sector Organisations,"4,567.50",16/06/2020,Communities 205785,Stagecoach Services Ltd (****3050),51646783,R5704,Public Transport,"36,664.39",22/06/2020,Communities 205785,Stagecoach Services Ltd (****3050),51646803,R5704,Public Transport,"265,060.00",22/06/2020,Communities 241057,Steane Ltd,51638122,C1030,"New Construction, Conversion & Renovation","7,460.47",12/06/2020,Capital 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51646887,R6106,Early Years Funding (PVIs and LA),"6,492.06",19/06/2020,Communities 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51647683,R6106,Early Years Funding (PVIs and LA),544.52,22/06/2020,Communities 207755,Stepping Stones Pre-School & Kids Club,51646862,R6106,Early Years Funding (PVIs and LA),"31,161.83",19/06/2020,Communities 238244,Sterling Transport Consultancy Ltd,51642387,R4409,Consultancy,"1,675.00",30/06/2020,Communities 239535,Stockingford Academy,51645802,R1408,Other Staffing Costs,"6,800.00",17/06/2020,Resources 239535,Stockingford Academy,51647855,R6107,SEN Statements Funding,"11,505.00",24/06/2020,Communities 239535,Stockingford Academy,51648683,R6107,SEN Statements Funding,"5,466.00",25/06/2020,Communities 239535,Stockingford Academy,51648664,R1408,Other Staffing Costs,"2,970.73",26/06/2020,Resources 239535,Stockingford Academy,51648665,R1408,Other Staffing Costs,"2,225.35",26/06/2020,Resources 239535,Stockingford Academy,51648668,R1408,Other Staffing Costs,"6,109.81",26/06/2020,Resources 239535,Stockingford Academy,51648667,R1408,Other Staffing Costs,"2,464.69",26/06/2020,Resources 208665,Stockingford Community Centre,51643956,R5501,Grants / Donations to External Organisations,"2,000.00",09/06/2020,Resources 205846,Stockton Stepping Stones,51646841,R6106,Early Years Funding (PVIs and LA),"7,297.25",19/06/2020,Communities 205848,Stone Computers Ltd,51642890,R4503,Hardware,"6,900.00",04/06/2020,Resources 205848,Stone Computers Ltd,51640904,R4503,Hardware,553.47,05/06/2020,Resources 205848,Stone Computers Ltd,51642059,R4503,Hardware,"-2,134.90",16/06/2020,Resources 205848,Stone Computers Ltd,51642285,R4503,Hardware,"1,428.68",16/06/2020,Resources 205848,Stone Computers Ltd,51644200,R4503,Hardware,"2,879.00",16/06/2020,Resources 205848,Stone Computers Ltd,51645633,R4503,Hardware,"21,000.00",18/06/2020,Resources 100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51643336,R5807,Social Care Block Contracts,"3,321.34",05/06/2020,People Group 205868,Stratford On Avon District Council,51648559,R2201,Rents & Lettings,"18,000.00",24/06/2020,People Group 205868,Stratford On Avon District Council,51649292,R5208,Recycling/re-use Credits,"66,271.16",30/06/2020,Communities 205868,Stratford On Avon District Council,51648618,R5206,Excess / Bulk haulage,"13,293.16",30/06/2020,Communities 205868,Stratford On Avon District Council,51649091,R5206,Excess / Bulk haulage,"12,537.26",30/06/2020,Communities 205868,Stratford On Avon District Council,51649140,R5208,Recycling/re-use Credits,"69,496.54",30/06/2020,Communities 205872,Stratford Preparatory School,51646830,R6106,Early Years Funding (PVIs and LA),"2,644.59",19/06/2020,Communities 210613,Stratford upon Avon School,51647818,R6107,SEN Statements Funding,"7,345.00",24/06/2020,Communities 230707,Stratford-upon-Avon Primary School (Academy),51647869,R6107,SEN Statements Funding,696.00,24/06/2020,Communities 221350,Stratwicks Ltd,51644628,R5702,Payments to External Contractors,921.50,19/06/2020,People Group 240334,Stretton-on-Dunsmore Village Hall,51642045,R5501,Grants / Donations to External Organisations,"1,120.00",03/06/2020,Resources 205891,Studley High School Academy,51642251,R3204,Home To School / College Transport,"2,737.50",19/06/2020,Communities 205891,Studley High School Academy,51647808,R6107,SEN Statements Funding,"1,286.00",24/06/2020,Communities 241351,Studley in Bloom,51643167,R5501,Grants / Donations to External Organisations,500.00,05/06/2020,Resources 241315,Studley Isolation Support Group,51642212,R5501,Grants / Donations to External Organisations,"1,250.00",03/06/2020,Resources 225935,Studley St Mary's C. E. Academy,51645805,R1408,Other Staffing Costs,"10,200.00",17/06/2020,Resources 225935,Studley St Mary's C. E. Academy,51645808,R1408,Other Staffing Costs,"4,579.20",17/06/2020,Resources 225935,Studley St Mary's C. E. Academy,51647838,R6107,SEN Statements Funding,"1,583.00",24/06/2020,Communities 205897,Suck Cess,51649252,R2754,Waste Management,700.00,29/06/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51636230,R2754,Waste Management,"1,764.26",03/06/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51636228,R2754,Waste Management,"4,399.08",03/06/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51636222,R2754,Waste Management,"7,557.09",03/06/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51642892,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",629.10,30/06/2020,Communities 205905,Sunbeams Pre-School,51646873,R6106,Early Years Funding (PVIs and LA),"13,363.25",19/06/2020,Communities 205905,Sunbeams Pre-School,51647693,R6106,Early Years Funding (PVIs and LA),"1,507.90",22/06/2020,Communities 216765,Sunfield Children's Homes Ltd,51642074,R6107,SEN Statements Funding,"45,431.66",29/06/2020,Communities 221260,Superdrug Stores PLC,51644096,R5702,Payments to External Contractors,708.19,12/06/2020,People Group 202717,Support Warehouse Ltd,51638324,R4506,IT Support & Maintenance,"1,201.00",12/06/2020,Resources 234834,SureCare Rugby & North Warwickshire,51642391,R5805,Homecare - External Domiciliary,"1,012.00",16/06/2020,Communities 234834,SureCare Rugby & North Warwickshire,51642705,R5805,Homecare - External Domiciliary,"1,676.35",16/06/2020,Communities 234834,SureCare Rugby & North Warwickshire,51642733,R5805,Homecare - External Domiciliary,"1,787.50",16/06/2020,Communities 234834,SureCare Rugby & North Warwickshire,51642715,R5805,Homecare - External Domiciliary,"1,676.35",16/06/2020,Communities 205917,Surestars Day Nursery Ltd,51643475,R6106,Early Years Funding (PVIs and LA),"5,158.50",08/06/2020,Communities 205917,Surestars Day Nursery Ltd,51643474,R6106,Early Years Funding (PVIs and LA),"4,615.50",08/06/2020,Communities 205917,Surestars Day Nursery Ltd,51646850,R6106,Early Years Funding (PVIs and LA),"15,000.28",19/06/2020,Communities 205917,Surestars Day Nursery Ltd,51647664,R6106,Early Years Funding (PVIs and LA),"4,439.92",22/06/2020,Communities 100085,Swinnerton Trust Ltd t/a Manor Court Care Home,51644189,R1601,Training,"1,752.50",10/06/2020,People Group 241026,Swiss Post Solutions,51634129,R4512,Software,"12,550.00",22/06/2020,Resources 241026,Swiss Post Solutions,51645704,R4512,Software,"2,550.00",30/06/2020,Resources 240212,Sword GRC Ltd,51630667,R4512,Software,"3,868.00",03/06/2020,Resources 205953,Sycamore Counselling Service,51642992,R5501,Grants / Donations to External Organisations,"2,400.00",05/06/2020,Resources 234594,Synergy Asset Services Ltd t/a Synergy Recycling,51640187,R5702,Payments to External Contractors,698.85,19/06/2020,Communities 237436,T.E.W. Software Solutions Ltd t/a Itelligent -i,51642482,R4512,Software,"3,811.25",10/06/2020,Resources 237436,T.E.W. Software Solutions Ltd t/a Itelligent -i,51642478,R4409,Consultancy,"6,965.00",10/06/2020,Resources 237436,T.E.W. Software Solutions Ltd t/a Itelligent -i,51642798,R4409,Consultancy,"52,538.75",10/06/2020,Resources 207702,Tailby Brack Ltd T/A Cwikskip-,51645323,R2754,Waste Management,"1,160.00",12/06/2020,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51645324,R2754,Waste Management,"1,160.00",12/06/2020,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51645337,R2754,Waste Management,"1,160.00",12/06/2020,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51645336,R2754,Waste Management,"1,160.00",12/06/2020,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51645325,R2754,Waste Management,"1,160.00",12/06/2020,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51645334,R2754,Waste Management,"1,160.00",12/06/2020,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51645333,R2754,Waste Management,"1,160.00",12/06/2020,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51645329,R2754,Waste Management,"1,160.00",12/06/2020,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51645335,R2754,Waste Management,"1,160.00",12/06/2020,Communities 205995,Take A Break Warwickshire Ltd,51643305,R5702,Payments to External Contractors,893.20,09/06/2020,Communities 205995,Take A Break Warwickshire Ltd,51643306,R5702,Payments to External Contractors,"25,014.62",15/06/2020,Communities 239830,Talking Life Ltd,51649150,R1601,Training,995.00,30/06/2020,People Group 240603,Tamworth Home Care Ltd,51634138,R5805,Homecare - External Domiciliary,563.36,02/06/2020,Communities 200501,Tamworth/Atherstone Taxis (****6685),51642758,R3204,Home To School / College Transport,"2,420.00",04/06/2020,Communities 200501,Tamworth/Atherstone Taxis (****6685),51642749,R3204,Home To School / College Transport,"1,650.00",04/06/2020,Communities 200501,Tamworth/Atherstone Taxis (****6685),51642755,R3204,Home To School / College Transport,"1,430.00",04/06/2020,Communities 200501,Tamworth/Atherstone Taxis (****6685),51642761,R3204,Home To School / College Transport,"1,320.00",04/06/2020,Communities 200501,Tamworth/Atherstone Taxis (****6685),51643223,R3204,Home To School / College Transport,"2,420.00",08/06/2020,Communities 218074,Tanworth-In-Arden Academy Trust,51646906,R6106,Early Years Funding (PVIs and LA),"12,933.89",19/06/2020,Communities 218074,Tanworth-In-Arden Academy Trust,51647853,R6107,SEN Statements Funding,"2,617.00",24/06/2020,Communities 206007,Tardis Environmental UK Ltd,51646400,R2022,Property Services Building (LB),510.00,17/06/2020,Resources 237981,Technology Within Ltd,51643598,R4513,Telephones & Broadband,"2,649.07",08/06/2020,Communities 237981,Technology Within Ltd,51642737,R4513,Telephones & Broadband,"2,352.04",10/06/2020,Communities 237981,Technology Within Ltd,51642736,R4513,Telephones & Broadband,"1,592.43",10/06/2020,Communities 237981,Technology Within Ltd,51644473,R4513,Telephones & Broadband,"1,263.67",18/06/2020,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51642921,R6106,Early Years Funding (PVIs and LA),"5,869.29",04/06/2020,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51646897,R6106,Early Years Funding (PVIs and LA),"32,273.22",19/06/2020,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51647739,R6106,Early Years Funding (PVIs and LA),"1,675.44",22/06/2020,Communities 206025,Teddy Bears Preschool,51646822,R6106,Early Years Funding (PVIs and LA),"4,670.52",19/06/2020,Communities 206025,Teddy Bears Preschool,51647727,R6106,Early Years Funding (PVIs and LA),"4,083.88",22/06/2020,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51642409,R6106,Early Years Funding (PVIs and LA),"4,869.70",03/06/2020,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51646603,R6106,Early Years Funding (PVIs and LA),"24,165.44",19/06/2020,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51647575,R6106,Early Years Funding (PVIs and LA),"2,722.59",22/06/2020,Communities 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51646519,R4506,IT Support & Maintenance,"7,839.96",18/06/2020,Communities 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51646517,R4506,IT Support & Maintenance,"33,999.04",18/06/2020,Communities 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51647209,R4506,IT Support & Maintenance,548.73,22/06/2020,Communities 209430,Telford & Wrekin Council,51643588,R5203,Payments / Contributions to Public Sector Organisations,778.50,16/06/2020,Communities 206032,Telford Playschool,51646842,R6106,Early Years Funding (PVIs and LA),"12,884.16",19/06/2020,Communities 238177,Temple Herdewyke Primary School-Stowe Valley Multi Academy Trust,51646911,R6106,Early Years Funding (PVIs and LA),"7,608.63",19/06/2020,Communities 233670,The Abbey Theatre (Nuneaton Arts Council),51649220,R5501,Grants / Donations to External Organisations,"1,500.00",29/06/2020,Resources 100000,The Abbeyfield Society,51649609,R5807,Social Care Block Contracts,"3,279.35",30/06/2020,People Group 100000,The Abbeyfield Society,51649607,R5807,Social Care Block Contracts,"2,358.53",30/06/2020,People Group 100000,The Abbeyfield Society,51649603,R5807,Social Care Block Contracts,"3,344.23",30/06/2020,People Group 206089,The Arthur Terry Learning Partnership,51647826,R6107,SEN Statements Funding,"4,414.00",24/06/2020,Communities 241304,The Barn Kitchen,51642078,R5501,Grants / Donations to External Organisations,"4,000.00",01/06/2020,Resources 221984,The Bermuda Phoenix Centre Ltd,51643312,R5501,Grants / Donations to External Organisations,"1,500.00",05/06/2020,Resources 206066,The Blue Strawberry - Cawston Grange,51646835,R6106,Early Years Funding (PVIs and LA),"24,808.48",19/06/2020,Communities 206066,The Blue Strawberry - Cawston Grange,51647712,R6106,Early Years Funding (PVIs and LA),"1,361.29",22/06/2020,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51646845,R6106,Early Years Funding (PVIs and LA),"33,513.32",19/06/2020,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51647666,R6106,Early Years Funding (PVIs and LA),"1,849.96",22/06/2020,Communities 228974,The Brandon Trust,51643192,R5807,Social Care Block Contracts,"21,199.51",05/06/2020,People Group 228974,The Brandon Trust,51643198,R5807,Social Care Block Contracts,"38,168.58",05/06/2020,People Group 230199,The Burrow Nursery & Pre-school,51646863,R6106,Early Years Funding (PVIs and LA),"21,416.15",19/06/2020,Communities 230199,The Burrow Nursery & Pre-school,51647702,R6106,Early Years Funding (PVIs and LA),"1,047.15",22/06/2020,Communities 206078,The Care Bureau Ltd,51642527,R5807,Social Care Block Contracts,"1,436.50",03/06/2020,People Group 206078,The Care Bureau Ltd,51642534,R5807,Social Care Block Contracts,"2,069.72",03/06/2020,People Group 206078,The Care Bureau Ltd,51642529,R5807,Social Care Block Contracts,777.75,03/06/2020,People Group 206078,The Care Bureau Ltd,51642530,R5807,Social Care Block Contracts,"5,196.66",03/06/2020,People Group 206078,The Care Bureau Ltd,51642532,R5807,Social Care Block Contracts,"5,185.00",03/06/2020,People Group 206078,The Care Bureau Ltd,51642261,R5805,Homecare - External Domiciliary,"1,970.25",03/06/2020,Communities 206078,The Care Bureau Ltd,51645657,R5807,Social Care Block Contracts,"1,071.00",15/06/2020,People Group 206078,The Care Bureau Ltd,51645659,R5807,Social Care Block Contracts,"2,023.00",15/06/2020,People Group 206078,The Care Bureau Ltd,51642254,R5805,Homecare - External Domiciliary,"2,302.22",16/06/2020,Communities 239352,The Chapel Newbold,51648527,R5501,Grants / Donations to External Organisations,750.00,25/06/2020,Resources 206090,The College Nursery,51646836,R6106,Early Years Funding (PVIs and LA),"4,753.40",19/06/2020,Communities 206090,The College Nursery,51647715,R6106,Early Years Funding (PVIs and LA),"1,361.29",22/06/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51640713,R5702,Payments to External Contractors,"62,832.75",23/06/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51640711,R5702,Payments to External Contractors,"87,716.73",23/06/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51640710,R5702,Payments to External Contractors,"144,173.83",23/06/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51640709,R5702,Payments to External Contractors,"158,502.85",23/06/2020,Communities 241264,The CPD Certification Service Ltd,51645712,R4030,Materials,"1,725.00",16/06/2020,Other Services 238547,The Creative Outdoor Group Ltd,51642857,R5702,Payments to External Contractors,"11,310.00",05/06/2020,Communities 238547,The Creative Outdoor Group Ltd,51644492,R5702,Payments to External Contractors,"2,610.00",15/06/2020,Communities 225413,The Dare2Dream Foundation CIC,51634821,R5702,Payments to External Contractors,"1,250.00",04/06/2020,Communities 225413,The Dare2Dream Foundation CIC,51643254,R5702,Payments to External Contractors,"3,000.00",09/06/2020,Communities 225413,The Dare2Dream Foundation CIC,51644207,R5702,Payments to External Contractors,"7,500.00",16/06/2020,Communities 225413,The Dare2Dream Foundation CIC,51646307,R5702,Payments to External Contractors,"1,200.00",22/06/2020,Communities 235528,The Early Learning Camp,51646858,R6106,Early Years Funding (PVIs and LA),"16,568.71",19/06/2020,Communities 235528,The Early Learning Camp,51647741,R6106,Early Years Funding (PVIs and LA),"2,199.01",22/06/2020,Communities 208042,The Emscote School,51640427,R5702,Payments to External Contractors,"7,300.00",02/06/2020,Communities 208042,The Emscote School,51640707,R5702,Payments to External Contractors,"3,600.00",02/06/2020,Communities 208042,The Emscote School,51640663,R5702,Payments to External Contractors,800.00,02/06/2020,Communities 208042,The Emscote School,51642685,R5702,Payments to External Contractors,"9,200.00",09/06/2020,Communities 208042,The Emscote School,51642712,R5702,Payments to External Contractors,"15,800.00",10/06/2020,Communities 208042,The Emscote School,51644203,R5702,Payments to External Contractors,"1,600.00",10/06/2020,Communities 208042,The Emscote School,51645014,R5702,Payments to External Contractors,"8,100.00",16/06/2020,Communities 208042,The Emscote School,51644172,R5702,Payments to External Contractors,"10,494.00",17/06/2020,Communities 201122,The Expert Services Ltd,51643488,R4441,Professional Fees,"1,050.00",09/06/2020,Resources 226904,The Family Place,51642901,R5802,Substitute Care,585.00,15/06/2020,People Group 234001,The Foundations Consultancy,51649079,R5802,Substitute Care,650.00,29/06/2020,People Group 239638,The Friends of the Nook,51647785,R5501,Grants / Donations to External Organisations,"2,000.00",23/06/2020,Resources 227128,The Futures Trust - Keresley Newland Primary Academy,51646681,R6106,Early Years Funding (PVIs and LA),"6,748.95",19/06/2020,Communities 227128,The Futures Trust - Keresley Newland Primary Academy,51647860,R6107,SEN Statements Funding,"1,322.00",24/06/2020,Communities 213453,The George Eliot School Academy,51647874,R6107,SEN Statements Funding,"9,486.00",24/06/2020,Communities 233719,The Governing Body of Rugby School- Bilton Grange,51646543,R6106,Early Years Funding (PVIs and LA),"4,872.89",19/06/2020,Communities 206117,The Grange Pre-School Ltd,51646902,R6106,Early Years Funding (PVIs and LA),"4,405.14",19/06/2020,Communities 206117,The Grange Pre-School Ltd,51647700,R6106,Early Years Funding (PVIs and LA),"1,151.86",22/06/2020,Communities 216477,The Hill Street Youth and Community Centre,51643563,R5501,Grants / Donations to External Organisations,"1,980.00",09/06/2020,Resources 233599,The Holy Family Catholic Multi Academy Company,51645803,R1408,Other Staffing Costs,850.00,17/06/2020,Resources 233599,The Holy Family Catholic Multi Academy Company,51647835,R6107,SEN Statements Funding,"7,505.00",24/06/2020,Communities 233599,The Holy Family Catholic Multi Academy Company,51647842,R6107,SEN Statements Funding,"1,341.00",24/06/2020,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51647819,R6107,SEN Statements Funding,"3,583.00",24/06/2020,Communities 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51645815,R1408,Other Staffing Costs,"1,356.80",17/06/2020,Resources 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51647844,R6107,SEN Statements Funding,"4,209.00",24/06/2020,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51645806,R1408,Other Staffing Costs,"1,835.07",17/06/2020,Resources 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51646872,R6106,Early Years Funding (PVIs and LA),"13,120.38",19/06/2020,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51647862,R6107,SEN Statements Funding,"1,242.00",24/06/2020,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51648666,R1408,Other Staffing Costs,"3,842.91",26/06/2020,Resources 241360,The Hub at Henley Community Centre,51643479,R5501,Grants / Donations to External Organisations,915.00,09/06/2020,Resources 215375,The Kenilworth Centre,51642256,R5501,Grants / Donations to External Organisations,500.00,03/06/2020,Resources 206135,The Kindergarten - Salford Priors,51646875,R6106,Early Years Funding (PVIs and LA),"6,908.45",19/06/2020,Communities 206135,The Kindergarten - Salford Priors,51647735,R6106,Early Years Funding (PVIs and LA),"1,675.44",22/06/2020,Communities 240948,The Learning Spy Ltd,51623976,R5702,Payments to External Contractors,"2,000.00",09/06/2020,Communities 206143,The Lighthouse Day Care Nursery,51646837,R6106,Early Years Funding (PVIs and LA),"21,143.93",19/06/2020,Communities 206145,The Links Daycare Centre Ltd,51644000,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 206145,The Links Daycare Centre Ltd,51646899,R6106,Early Years Funding (PVIs and LA),"20,024.26",19/06/2020,Communities 206145,The Links Daycare Centre Ltd,51647718,R6106,Early Years Funding (PVIs and LA),"4,314.26",22/06/2020,Communities 217301,The Mayor's Office for Policing and Crime (The Metropolitan Police Service),51643250,R4030,Materials,"1,703.42",08/06/2020,Other Services 238832,The Midcounties Co-Op Ltd/ Little Pioneers Nursery & Preschool,51647433,R6107,SEN Statements Funding,972.00,24/06/2020,Communities 237488,The National House Project CIO,51648771,R5459,Leaving Care Accommodation,"15,000.00",30/06/2020,People Group 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51646819,R6106,Early Years Funding (PVIs and LA),"16,398.63",19/06/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51647667,R6106,Early Years Funding (PVIs and LA),963.38,22/06/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51647812,R6107,SEN Statements Funding,594.00,24/06/2020,Communities 206164,The Nuneaton Academy,51647815,R6107,SEN Statements Funding,"4,411.00",24/06/2020,Communities 237498,The Old Library Day Nursery,51646083,R5803,Daycare External,520.60,17/06/2020,People Group 237498,The Old Library Day Nursery,51646865,R6106,Early Years Funding (PVIs and LA),"5,738.71",19/06/2020,Communities 237498,The Old Library Day Nursery,51647742,R6106,Early Years Funding (PVIs and LA),"1,256.58",22/06/2020,Communities 237164,The Old Station Nursery Ltd,51646885,R6106,Early Years Funding (PVIs and LA),"13,026.19",19/06/2020,Communities 225509,The Penderels Trust Ltd,51643516,R5807,Social Care Block Contracts,"15,818.36",09/06/2020,People Group 225509,The Penderels Trust Ltd,51643526,R5807,Social Care Block Contracts,"2,857.61",09/06/2020,People Group 225509,The Penderels Trust Ltd,51643521,R5702,Payments to External Contractors,"4,222.64",12/06/2020,Communities 225509,The Penderels Trust Ltd,51645656,R5807,Social Care Block Contracts,"6,000.00",15/06/2020,People Group 225509,The Penderels Trust Ltd,51643530,R5702,Payments to External Contractors,"1,692.39",16/06/2020,Communities 204890,The Polesworth School - Community Academies Trust,51647832,R6107,SEN Statements Funding,"2,137.00",24/06/2020,Communities 201532,The Princethorpe Foundation - Crescent School,51646577,R6106,Early Years Funding (PVIs and LA),"3,288.36",19/06/2020,Communities 201532,The Princethorpe Foundation - Crescent School,51648835,R6107,SEN Statements Funding,"6,043.00",26/06/2020,Communities 206178,The Priors Education Trust (PET),51646855,R6106,Early Years Funding (PVIs and LA),"4,566.89",19/06/2020,Communities 218580,The Priors School - Free School,51647813,R6107,SEN Statements Funding,"1,725.00",24/06/2020,Communities 206183,The Purple Playhouse,51646907,R6106,Early Years Funding (PVIs and LA),"12,715.68",19/06/2020,Communities 206183,The Purple Playhouse,51647684,R6106,Early Years Funding (PVIs and LA),"1,801.10",22/06/2020,Communities 226251,The Queen Elizabeth School - Academy,51647806,R6107,SEN Statements Funding,"6,330.00",24/06/2020,Communities 206184,The Railway Children Nursery,51646826,R6106,Early Years Funding (PVIs and LA),"2,201.24",19/06/2020,Communities 206191,The Rowan Organisation,51642806,R5807,Social Care Block Contracts,"4,959.18",04/06/2020,People Group 206191,The Rowan Organisation,51642379,R5807,Social Care Block Contracts,"5,549.90",04/06/2020,People Group 206191,The Rowan Organisation,51634797,R5702,Payments to External Contractors,774.70,04/06/2020,Communities 206195,The Rugby Montessori Nursery School,51646881,R6106,Early Years Funding (PVIs and LA),"25,548.39",19/06/2020,Communities 206204,The Spring Playgroup and Preschool,51646867,R6106,Early Years Funding (PVIs and LA),"10,860.64",19/06/2020,Communities 206204,The Spring Playgroup and Preschool,51647706,R6106,Early Years Funding (PVIs and LA),"1,863.93",22/06/2020,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51646596,R6106,Early Years Funding (PVIs and LA),"2,489.49",19/06/2020,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51646731,R6106,Early Years Funding (PVIs and LA),"3,188.41",19/06/2020,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51649285,C1030,"New Construction, Conversion & Renovation","31,289.34",29/06/2020,Capital 226256,The Stour Federation (Stour Primary) - Academy,51647817,R6107,SEN Statements Funding,"4,271.00",24/06/2020,Communities 240784,The TAS Partnership Ltd,51634288,R4409,Consultancy,"5,904.51",03/06/2020,Communities 206220,The Tree House Pre-School,51646912,R6106,Early Years Funding (PVIs and LA),"27,096.19",19/06/2020,Communities 206220,The Tree House Pre-School,51647719,R6106,Early Years Funding (PVIs and LA),"1,759.21",22/06/2020,Communities 206220,The Tree House Pre-School,51647437,R6107,SEN Statements Funding,"1,854.00",24/06/2020,Communities 202160,The UK Association for Music Education - Music Mark,51637531,R4702,Subscriptions To Organisations,"1,020.00",12/06/2020,Communities 224751,The Veterans Contact Point,51642086,R5501,Grants / Donations to External Organisations,"3,300.00",03/06/2020,Resources 206229,The Willow Tree Nursery School Bidford Ltd,51646828,R6106,Early Years Funding (PVIs and LA),"13,097.37",19/06/2020,Communities 206231,The Woodlands Day Nursery,51642214,R6106,Early Years Funding (PVIs and LA),"5,864.54",02/06/2020,Communities 206231,The Woodlands Day Nursery,51646857,R6106,Early Years Funding (PVIs and LA),"7,094.57",19/06/2020,Communities 100023,Thurlaston Meadows Care Home Ltd,51645065,R5807,Social Care Block Contracts,"1,529.95",16/06/2020,People Group 217790,Time4Hope Counselling Service,51643538,R5501,Grants / Donations to External Organisations,960.00,09/06/2020,Resources 231409,Timothy Lea & Griffiths,51644985,R2201,Rents & Lettings,"4,420.15",11/06/2020,Resources 220162,Tiny Toes Pre-School,51646846,R6106,Early Years Funding (PVIs and LA),"17,093.43",19/06/2020,Communities 220162,Tiny Toes Pre-School,51647723,R6106,Early Years Funding (PVIs and LA),"2,617.87",22/06/2020,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51646913,R6106,Early Years Funding (PVIs and LA),"9,575.20",19/06/2020,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51647671,R6106,Early Years Funding (PVIs and LA),"1,570.72",22/06/2020,Communities 206282,Tiny Town Nursery,51646838,R6106,Early Years Funding (PVIs and LA),"18,364.25",19/06/2020,Communities 206282,Tiny Town Nursery,51647716,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 238826,TLC Partners,51644590,R5802,Substitute Care,580.00,11/06/2020,People Group 209807,TLET t/a Ashlawn School Academy Trust,51647880,R6107,SEN Statements Funding,"9,665.00",24/06/2020,Communities 216118,TLET t/a Henry Hinde Infant School,51647851,R6107,SEN Statements Funding,"1,791.00",24/06/2020,Communities 223680,TLET t/a Henry Hinde Junior School,51647854,R6107,SEN Statements Funding,988.00,24/06/2020,Communities 221828,TMP (UK) Ltd,51640717,R4441,Professional Fees,"16,227.50",19/06/2020,Resources 221828,TMP (UK) Ltd,51641509,R1408,Other Staffing Costs,"4,177.00",26/06/2020,Resources 225604,Together for Mental Wellbeing,51639417,R5807,Social Care Block Contracts,"37,586.58",02/06/2020,People Group 240925,Tollbar Muliti Academy Trust-Somercotes Academy,51623773,R6109,Funding payment to Academies and Non WCC Schools,650.00,09/06/2020,Communities 202217,Tommies Childcare Ltd,51646709,R6106,Early Years Funding (PVIs and LA),"3,134.04",19/06/2020,Communities 202217,Tommies Childcare Ltd,51646546,R6106,Early Years Funding (PVIs and LA),"21,918.58",19/06/2020,Communities 202217,Tommies Childcare Ltd,51646869,R6106,Early Years Funding (PVIs and LA),"11,768.96",19/06/2020,Communities 202217,Tommies Childcare Ltd,51647617,R6106,Early Years Funding (PVIs and LA),"1,884.87",22/06/2020,Communities 206314,Total Gas & Power Ltd,51635083,R2102,Energy Costs,"-2,690.42",16/06/2020,Resources 206314,Total Gas & Power Ltd,51635183,R2102,Energy Costs,"2,690.42",16/06/2020,Resources 206314,Total Gas & Power Ltd,51639904,R2102,Energy Costs,664.45,18/06/2020,Resources 206314,Total Gas & Power Ltd,51639903,R2102,Energy Costs,571.84,18/06/2020,Resources 206314,Total Gas & Power Ltd,51639902,R2102,Energy Costs,521.56,18/06/2020,Resources 206314,Total Gas & Power Ltd,51639875,R2102,Energy Costs,793.41,18/06/2020,Resources 206314,Total Gas & Power Ltd,51639869,R2102,Energy Costs,510.17,18/06/2020,Resources 206314,Total Gas & Power Ltd,51639824,R2102,Energy Costs,"3,948.37",18/06/2020,Resources 206314,Total Gas & Power Ltd,51645314,R2102,Energy Costs,"1,502.56",18/06/2020,Communities 206314,Total Gas & Power Ltd,51645313,R2102,Energy Costs,"9,413.07",18/06/2020,Communities 206314,Total Gas & Power Ltd,51644767,R2102,Energy Costs,"4,903.51",18/06/2020,Communities 206314,Total Gas & Power Ltd,51640693,R2102,Energy Costs,"11,295.09",18/06/2020,Resources 206314,Total Gas & Power Ltd,51640797,R2102,Energy Costs,724.50,18/06/2020,Resources 206314,Total Gas & Power Ltd,51640698,R2102,Energy Costs,824.31,18/06/2020,Resources 206314,Total Gas & Power Ltd,51640695,R2102,Energy Costs,"1,368.57",18/06/2020,Resources 206314,Total Gas & Power Ltd,51640701,R2102,Energy Costs,"1,079.84",18/06/2020,Resources 206314,Total Gas & Power Ltd,51640700,R2102,Energy Costs,"2,550.19",18/06/2020,Resources 206314,Total Gas & Power Ltd,51641146,R2102,Energy Costs,606.45,18/06/2020,Resources 206314,Total Gas & Power Ltd,51639879,R5702,Payments to External Contractors,"14,001.07",18/06/2020,Communities 206314,Total Gas & Power Ltd,51639878,R5702,Payments to External Contractors,"67,452.94",18/06/2020,Communities 206314,Total Gas & Power Ltd,51639877,R5702,Payments to External Contractors,"3,196.64",18/06/2020,Communities 206314,Total Gas & Power Ltd,51639876,R5702,Payments to External Contractors,"16,709.42",18/06/2020,Communities 206314,Total Gas & Power Ltd,51640804,R2102,Energy Costs,525.08,18/06/2020,People Group 206314,Total Gas & Power Ltd,51641554,R2102,Energy Costs,"1,037.33",18/06/2020,Resources 206314,Total Gas & Power Ltd,51641545,R2102,Energy Costs,"2,529.41",18/06/2020,Resources 206314,Total Gas & Power Ltd,51641225,R2102,Energy Costs,"1,346.49",18/06/2020,Resources 206314,Total Gas & Power Ltd,51641217,R2102,Energy Costs,705.14,18/06/2020,Resources 206314,Total Gas & Power Ltd,51641216,R2102,Energy Costs,"2,139.53",18/06/2020,Resources 206314,Total Gas & Power Ltd,51641214,R2102,Energy Costs,505.33,18/06/2020,Resources 206314,Total Gas & Power Ltd,51641210,R2102,Energy Costs,883.33,18/06/2020,Resources 206314,Total Gas & Power Ltd,51641193,R2102,Energy Costs,"3,012.16",18/06/2020,Resources 206314,Total Gas & Power Ltd,51641191,R2102,Energy Costs,654.52,18/06/2020,Resources 206314,Total Gas & Power Ltd,51641150,R2102,Energy Costs,753.86,18/06/2020,Resources 206314,Total Gas & Power Ltd,51641147,R2102,Energy Costs,627.68,18/06/2020,Resources 206314,Total Gas & Power Ltd,51646107,R2102,Energy Costs,557.93,23/06/2020,Communities 206314,Total Gas & Power Ltd,51641206,R2102,Energy Costs,568.32,26/06/2020,Communities 229331,Totalkare Heavy Duty Workshop Solutions Ltd,51639374,R4030,Materials,"4,680.00",17/06/2020,Communities 206322,Townsend Hall Management Committee****0055,51642057,R5501,Grants / Donations to External Organisations,"1,000.00",01/06/2020,Resources 241023,Trade Union Legal LLP,51627242,R4928,Other Insurance Claims,"4,155.00",19/06/2020,Other Services 217898,Traffic Survey Partners (TSP) Ltd,51645385,C1050,External Fees,700.00,16/06/2020,Capital 217898,Traffic Survey Partners (TSP) Ltd,51649597,C1050,External Fees,740.00,30/06/2020,Capital 206345,Translation World Ltd,51644180,R4441,Professional Fees,805.56,16/06/2020,Resources 206345,Translation World Ltd,51646237,R4441,Professional Fees,591.14,25/06/2020,Resources 206353,Tree Tops Montessori Nursery,51646903,R6106,Early Years Funding (PVIs and LA),"10,694.48",19/06/2020,Communities 240453,Triangle Assessments Ltd,51635283,R4441,Professional Fees,"1,391.20",03/06/2020,People Group 206357,Triangle Nurseries,51646831,R6106,Early Years Funding (PVIs and LA),"8,306.15",19/06/2020,Communities 206357,Triangle Nurseries,51647688,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 209987,Trinity College London,51646622,R4607,Client Expenses,544.00,30/06/2020,Communities 206379,Truckstop Group,51644682,R4030,Materials,598.00,16/06/2020,Communities 238814,Tructyre Fleet Management Ltd,51644217,R4030,Materials,"3,377.48",10/06/2020,Communities 238814,Tructyre Fleet Management Ltd,51644214,R4030,Materials,"1,330.25",10/06/2020,Communities 221745,Tudor Grange Academies Trust,51646868,R6106,Early Years Funding (PVIs and LA),"4,202.76",19/06/2020,Communities 221745,Tudor Grange Academies Trust,51646851,R6106,Early Years Funding (PVIs and LA),717.79,19/06/2020,Communities 206391,Turner & Townsend Project Management Ltd,51648718,R4441,Professional Fees,"9,200.00",30/06/2020,Resources 100426,Turning Point *TPL* (****2879),51645544,R5702,Payments to External Contractors,"1,105.00",16/06/2020,People Group 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51640135,R5807,Social Care Block Contracts,"10,664.00",01/06/2020,People Group 238687,Tute Education Ltd,51646171,R5702,Payments to External Contractors,"3,919.00",17/06/2020,Communities 230389,Tutors & Exams,51645616,R4607,Client Expenses,"7,520.00",22/06/2020,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51646871,R6106,Early Years Funding (PVIs and LA),"21,164.32",19/06/2020,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51647704,R6106,Early Years Funding (PVIs and LA),"1,989.58",22/06/2020,Communities 239591,Two Rivers School,51634787,R6107,SEN Statements Funding,"22,537.18",15/06/2020,Communities 206412,Tysoe Childrens Group,51646894,R6106,Early Years Funding (PVIs and LA),"10,159.81",19/06/2020,Communities 230749,UKROEd Ltd,51643518,R4441,Professional Fees,"12,299.00",08/06/2020,Communities ,Ultra Secure Ltd,11593,,,986.09,23/06/2020,Communities 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51642773,R5806,Residential Care,"3,651.80",04/06/2020,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51642974,R5807,Social Care Block Contracts,"10,243.20",04/06/2020,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51644187,R5807,Social Care Block Contracts,"15,368.87",10/06/2020,People Group 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51645610,R5807,Social Care Block Contracts,"4,807.32",15/06/2020,People Group 230819,U-Neek Learning Ltd,51640915,R5702,Payments to External Contractors,"4,075.00",03/06/2020,Communities 230819,U-Neek Learning Ltd,51648491,R5702,Payments to External Contractors,"2,252.00",30/06/2020,Communities 227995,Unicorn Cars Ltd,51647284,R3204,Home To School / College Transport,756.00,19/06/2020,Communities 219243,Uniplay It's Educational Ltd,51644582,R5702,Payments to External Contractors,779.00,16/06/2020,Communities 235190,Unity MAT - Brooke School,51641118,R6109,Funding payment to Academies and Non WCC Schools,"40,412.00",01/06/2020,Schools 235190,Unity MAT - Brooke School,51647461,R6107,SEN Statements Funding,"196,342.00",19/06/2020,Communities 235190,Unity MAT - Brooke School,51648682,R6107,SEN Statements Funding,"2,107.00",25/06/2020,Communities 235190,Unity MAT - Brooke School,51648684,R6107,SEN Statements Funding,"1,404.00",25/06/2020,Communities 235188,Unity MAT - Woodlands,51641116,R6109,Funding payment to Academies and Non WCC Schools,"39,604.00",01/06/2020,Schools 235188,Unity MAT - Woodlands,51647464,R6107,SEN Statements Funding,"132,097.00",19/06/2020,Communities 206436,Universal Care Services (UK) Ltd,51643560,R5805,Homecare - External Domiciliary,612.00,15/06/2020,Communities 206436,Universal Care Services (UK) Ltd,51648558,R5807,Social Care Block Contracts,901.00,24/06/2020,People Group 206436,Universal Care Services (UK) Ltd,51648505,R5807,Social Care Block Contracts,"1,421.00",24/06/2020,People Group 206436,Universal Care Services (UK) Ltd,51648504,R5807,Social Care Block Contracts,665.84,24/06/2020,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51635337,R5702,Payments to External Contractors,"1,851.12",05/06/2020,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51635336,R5702,Payments to External Contractors,"2,682.38",05/06/2020,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51635335,R5702,Payments to External Contractors,"1,439.38",05/06/2020,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51635332,R5702,Payments to External Contractors,657.81,05/06/2020,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51635328,R5702,Payments to External Contractors,866.85,05/06/2020,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51635341,R5702,Payments to External Contractors,"2,704.66",05/06/2020,People Group 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51635344,R5702,Payments to External Contractors,"1,650.06",05/06/2020,People Group 209648,University of Birmingham (UOB),51648680,R1601,Training,761.00,30/06/2020,People Group 209648,University of Birmingham (UOB),51648681,R1601,Training,761.00,30/06/2020,People Group 209648,University of Birmingham (UOB),51648678,R1601,Training,579.00,30/06/2020,People Group 209302,University Of Warwick Science Park Ltd,51549497,R5501,Grants / Donations to External Organisations,"64,791.59",09/06/2020,Communities 209302,University Of Warwick Science Park Ltd,51623409,R5501,Grants / Donations to External Organisations,"64,057.22",09/06/2020,Communities 218859,V1 Ltd,51635143,R4409,Consultancy,"4,068.12",29/06/2020,Resources 218859,V1 Ltd,51642924,R4409,Consultancy,"2,184.73",29/06/2020,Resources 238293,Valtech Ltd,51642066,R3001,Vehicle Operating Costs,716.30,09/06/2020,Resources 206477,Valuation Office Agency,51644585,R4409,Consultancy,991.23,18/06/2020,Resources 211808,Values Academy Ltd,51634248,R6107,SEN Statements Funding,"8,535.00",03/06/2020,Communities 211808,Values Academy Ltd,51638219,R5702,Payments to External Contractors,"1,216.00",17/06/2020,Communities 211808,Values Academy Ltd,51648610,R6107,SEN Statements Funding,"9,325.00",24/06/2020,Communities 227894,Vectos (Microsim) Ltd,51644199,C1050,External Fees,918.75,10/06/2020,Capital 227894,Vectos (Microsim) Ltd,51644199,R4409,Consultancy,"2,460.00",10/06/2020,Communities 227894,Vectos (Microsim) Ltd,51644199,R4409,Consultancy,"10,193.75",10/06/2020,Communities 227894,Vectos (Microsim) Ltd,51644199,R4409,Consultancy,"5,662.50",10/06/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51636591,R5841,Landfill Tax Payments,521.59,11/06/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51640949,R5841,Landfill Tax Payments,"1,225.83",25/06/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51641473,R5841,Landfill Tax Payments,"3,304.66",25/06/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51642797,R5702,Payments to External Contractors,706.18,26/06/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51642797,R5841,Landfill Tax Payments,"5,251.69",26/06/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51642779,R5841,Landfill Tax Payments,"1,788.85",30/06/2020,Communities 240953,ViaVan Technologies B.V.,51643023,R4409,Consultancy,"4,999.00",30/06/2020,Communities 240961,Viners Capital Properties Ltd - Holt Commercial Ltd,51643133,R2201,Rents & Lettings,"3,877.52",05/06/2020,Resources 206508,Virgin Media Business (****2466),51645851,R4513,Telephones & Broadband,"3,418.98",17/06/2020,Resources 206508,Virgin Media Business (****2466),51645846,R4513,Telephones & Broadband,"2,654.69",17/06/2020,Resources 206508,Virgin Media Business (****2466),51645847,R4513,Telephones & Broadband,"4,672.59",17/06/2020,Resources 206508,Virgin Media Business (****2466),51645853,R4513,Telephones & Broadband,"3,826.27",26/06/2020,Resources 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51643016,R1101,Agency Staff Pay,"12,500.00",05/06/2020,Resources 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51633232,R1101,Agency Staff Pay,"1,680.00",10/06/2020,Resources 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51633237,R1101,Agency Staff Pay,"13,440.00",10/06/2020,Resources 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51643015,R1101,Agency Staff Pay,"8,740.00",12/06/2020,Resources 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51643014,R1101,Agency Staff Pay,"19,320.00",16/06/2020,Resources 229686,Vivien Hyde Ltd,51646655,R5702,Payments to External Contractors,"1,500.00",18/06/2020,Communities 206524,Vodafone Ltd (Corporate) (****4098),51640952,R4513,Telephones & Broadband,-900.00,22/06/2020,Resources 206524,Vodafone Ltd (Corporate) (****4098),51640933,R4513,Telephones & Broadband,"20,970.86",22/06/2020,Resources 206524,Vodafone Ltd (Corporate) (****4098),51642303,R4513,Telephones & Broadband,681.05,22/06/2020,Communities 201037,Vodafone Ltd (Enterprise) (****9252) (formerly Cable & Wireless UK Ltd),51640517,C1030,"New Construction, Conversion & Renovation","31,151.94",01/06/2020,Capital 225155,VoiceAbility Advocacy,51648563,R5807,Social Care Block Contracts,"5,000.00",24/06/2020,People Group 225155,VoiceAbility Advocacy,51648511,R5807,Social Care Block Contracts,"6,249.76",24/06/2020,People Group 225155,VoiceAbility Advocacy,51648561,R5807,Social Care Block Contracts,"5,000.00",24/06/2020,People Group 225155,VoiceAbility Advocacy,51648560,R5807,Social Care Block Contracts,"5,000.00",24/06/2020,People Group 225155,VoiceAbility Advocacy,51648512,R5807,Social Care Block Contracts,"7,721.84",24/06/2020,People Group 225155,VoiceAbility Advocacy,51648562,R5807,Social Care Block Contracts,"5,000.00",24/06/2020,People Group 225155,VoiceAbility Advocacy,51648744,R5702,Payments to External Contractors,"2,343.58",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648747,R5702,Payments to External Contractors,"2,343.58",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648741,R5807,Social Care Block Contracts,"10,708.17",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648740,R5807,Social Care Block Contracts,"10,708.17",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648756,R5702,Payments to External Contractors,"2,343.58",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648754,R5702,Payments to External Contractors,"2,343.58",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648742,R5702,Payments to External Contractors,"14,785.90",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648749,R5702,Payments to External Contractors,"25,160.66",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648752,R5702,Payments to External Contractors,"25,160.66",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648748,R5702,Payments to External Contractors,"25,160.66",25/06/2020,People Group 225155,VoiceAbility Advocacy,51648743,R5807,Social Care Block Contracts,"10,708.17",25/06/2020,People Group 231450,VolkerFitzpatrick Ltd,51638557,C1030,"New Construction, Conversion & Renovation","87,537.70",02/06/2020,Capital 206533,Voluntary Action Stratford On Avon District,51645397,R5501,Grants / Donations to External Organisations,500.00,15/06/2020,Resources 206533,Voluntary Action Stratford On Avon District,51645398,R5501,Grants / Donations to External Organisations,500.00,15/06/2020,Resources 206533,Voluntary Action Stratford On Avon District,51646793,R3206,Client/Customer/Pupil Travel,"4,200.00",19/06/2020,Communities 206534,Volunteer Friends,51642495,R5501,Grants / Donations to External Organisations,"1,000.00",03/06/2020,Resources 206534,Volunteer Friends,51643537,R5501,Grants / Donations to External Organisations,800.00,09/06/2020,Resources 206534,Volunteer Friends,51646671,R3206,Client/Customer/Pupil Travel,"4,500.00",19/06/2020,Communities 206534,Volunteer Friends,51646671,R3206,Client/Customer/Pupil Travel,"4,500.00",19/06/2020,Communities 206561,W. F. Howes Ltd,51648815,R4058,"Books, Newspapers & Publications","10,629.00",26/06/2020,Resources 239700,Warton Nethersole's C of E Academy - Bham Diocese MAT,51646823,R6106,Early Years Funding (PVIs and LA),"12,753.71",19/06/2020,Communities 206585,Warwick District Council,51644284,R4513,Telephones & Broadband,850.00,19/06/2020,People Group ,Warwick District Council,5819,,,626.34,03/06/2020,People 206598,Warwick Independent Schools Foundation (****1875),51646856,R6106,Early Years Funding (PVIs and LA),"14,146.80",19/06/2020,Communities 206593,Warwick Independent Schools Foundation (****4106),51648828,R6107,SEN Statements Funding,"3,089.00",26/06/2020,Communities 206593,Warwick Independent Schools Foundation (****4106),51648830,R6107,SEN Statements Funding,"5,068.00",26/06/2020,Communities 206593,Warwick Independent Schools Foundation (****4106),51648831,R6107,SEN Statements Funding,"3,089.00",26/06/2020,Communities 206593,Warwick Independent Schools Foundation (****4106),51648833,R6107,SEN Statements Funding,"7,987.00",26/06/2020,Communities 220317,Warwickshire Choristers,51637259,R5501,Grants / Donations to External Organisations,"2,699.73",12/06/2020,Communities 207704,Warwickshire Community and Voluntary Action***4068,51646758,R2201,Rents & Lettings,900.00,24/06/2020,Communities 208342,Warwickshire County Council Pension Fund,51641234,R1809,LG Staff Pension Expenses,"116,166.66",17/06/2020,Other Services 208342,Warwickshire County Council Pension Fund,51642075,R1809,LG Staff Pension Expenses,"98,070.23",19/06/2020,Other Services 208342,Warwickshire County Council Pension Fund,51642968,R1809,LG Staff Pension Expenses,"1,000.00",24/06/2020,Other Services 214644,Warwickshire County Labour Group,51643278,R4608,Member's Expenses,"1,057.00",12/06/2020,Other Services 205501,Waterplus (****3152),51642483,R2401,Water Supply,"1,275.78",08/06/2020,Resources 205501,Waterplus (****3152),51635193,R2401,Water Supply,-973.57,08/06/2020,Resources 205501,Waterplus (****3152),51646423,R2401,Water Supply,"-1,041.54",18/06/2020,Resources 205501,Waterplus (****3152),51646434,R2401,Water Supply,612.08,18/06/2020,Resources 205501,Waterplus (****3152),51646434,R2401,Water Supply,944.58,18/06/2020,Resources 205501,Waterplus (****3152),51646434,R2401,Water Supply,872.19,18/06/2020,Resources 205501,Waterplus (****3152),51648357,R2401,Water Supply,594.75,23/06/2020,Resources 205501,Waterplus (****3152),51648357,R2401,Water Supply,"1,489.71",23/06/2020,Resources 205501,Waterplus (****3152),51648357,R2401,Water Supply,903.62,23/06/2020,Resources 205501,Waterplus (****3152),51648357,R2401,Water Supply,633.20,23/06/2020,Resources 205501,Waterplus (****3152),51648355,R2401,Water Supply,719.86,24/06/2020,Resources 100024,WCS Care Group Ltd,51643852,R5807,Social Care Block Contracts,"1,067.10",09/06/2020,People Group 100024,WCS Care Group Ltd,51643873,R5807,Social Care Block Contracts,521.91,09/06/2020,People Group 100024,WCS Care Group Ltd,51643844,R5807,Social Care Block Contracts,521.91,09/06/2020,People Group 100024,WCS Care Group Ltd,51643837,R5807,Social Care Block Contracts,"7,065.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643835,R5807,Social Care Block Contracts,792.00,09/06/2020,People Group 100024,WCS Care Group Ltd,51643830,R5807,Social Care Block Contracts,"4,320.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643828,R5807,Social Care Block Contracts,"2,745.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643626,R5807,Social Care Block Contracts,"1,176.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643845,R5807,Social Care Block Contracts,"1,560.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643875,R5807,Social Care Block Contracts,577.46,09/06/2020,People Group 100024,WCS Care Group Ltd,51643883,R5807,Social Care Block Contracts,546.72,09/06/2020,People Group 100024,WCS Care Group Ltd,51643913,R5807,Social Care Block Contracts,"1,887.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643914,R5807,Social Care Block Contracts,591.84,09/06/2020,People Group 100024,WCS Care Group Ltd,51643915,R5807,Social Care Block Contracts,591.84,09/06/2020,People Group 100024,WCS Care Group Ltd,51643940,R5807,Social Care Block Contracts,"13,800.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643943,R5807,Social Care Block Contracts,"21,864.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643949,R5807,Social Care Block Contracts,"14,130.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643950,R5807,Social Care Block Contracts,"12,720.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643951,R5807,Social Care Block Contracts,"1,650.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643953,R5807,Social Care Block Contracts,"16,560.00",09/06/2020,People Group 100024,WCS Care Group Ltd,51643958,R5807,Social Care Block Contracts,591.50,09/06/2020,People Group 100024,WCS Care Group Ltd,51643962,R5807,Social Care Block Contracts,799.00,09/06/2020,People Group 100024,WCS Care Group Ltd,51644046,R5807,Social Care Block Contracts,"16,156.00",10/06/2020,People Group 100024,WCS Care Group Ltd,51644045,R5807,Social Care Block Contracts,"8,500.00",10/06/2020,People Group 100024,WCS Care Group Ltd,51643952,R5807,Social Care Block Contracts,"1,503.20",10/06/2020,People Group 100024,WCS Care Group Ltd,51645528,R5807,Social Care Block Contracts,"41,363.00",15/06/2020,People Group 100024,WCS Care Group Ltd,51645522,R5807,Social Care Block Contracts,"409,129.00",15/06/2020,People Group 100024,WCS Care Group Ltd,51643959,R5807,Social Care Block Contracts,"19,900.00",15/06/2020,People Group 100024,WCS Care Group Ltd,51645528,R5807,Social Care Block Contracts,"84,198.00",15/06/2020,People Group 100024,WCS Care Group Ltd,51645061,R5807,Social Care Block Contracts,"6,000.00",16/06/2020,People Group 100024,WCS Care Group Ltd,51645059,R5807,Social Care Block Contracts,"4,800.00",16/06/2020,People Group 100024,WCS Care Group Ltd,51645056,R5807,Social Care Block Contracts,"1,705.26",16/06/2020,People Group 100024,WCS Care Group Ltd,51646402,R5807,Social Care Block Contracts,"4,800.00",17/06/2020,People Group 100024,WCS Care Group Ltd,51646497,R5807,Social Care Block Contracts,"5,625.00",18/06/2020,People Group 100024,WCS Care Group Ltd,51646498,R5807,Social Care Block Contracts,"4,800.00",18/06/2020,People Group 100024,WCS Care Group Ltd,51646512,R5807,Social Care Block Contracts,939.50,18/06/2020,People Group 100024,WCS Care Group Ltd,51648489,R5807,Social Care Block Contracts,"4,000.00",24/06/2020,People Group 100024,WCS Care Group Ltd,51649026,R5807,Social Care Block Contracts,"5,625.00",26/06/2020,People Group 100024,WCS Care Group Ltd,51649029,R5807,Social Care Block Contracts,939.50,26/06/2020,People Group 100024,WCS Care Group Ltd,51649033,R5807,Social Care Block Contracts,"1,520.00",26/06/2020,People Group 100024,WCS Care Group Ltd,51649626,R5807,Social Care Block Contracts,839.80,30/06/2020,People Group 100024,WCS Care Group Ltd,51649630,R5807,Social Care Block Contracts,"4,800.00",30/06/2020,People Group 206740,Webex Communications UK Ltd,51645296,R4506,IT Support & Maintenance,820.16,16/06/2020,Resources 206740,Webex Communications UK Ltd,51644051,R4506,IT Support & Maintenance,820.16,16/06/2020,Resources 206742,Weddington Preschool,51646829,R6106,Early Years Funding (PVIs and LA),"20,523.18",19/06/2020,Communities 206742,Weddington Preschool,51647703,R6106,Early Years Funding (PVIs and LA),691.12,22/06/2020,Communities 206747,Weightmans LLP,51640841,R4928,Other Insurance Claims,"2,162.50",01/06/2020,Other Services 206747,Weightmans LLP,51642193,R4928,Other Insurance Claims,"3,540.00",03/06/2020,Other Services 206747,Weightmans LLP,51646246,R4928,Other Insurance Claims,"10,636.50",23/06/2020,Other Services 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51641117,R6109,Funding payment to Academies and Non WCC Schools,"37,179.00",01/06/2020,Schools 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51647463,R6107,SEN Statements Funding,"119,236.00",19/06/2020,Communities 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51648663,R1408,Other Staffing Costs,546.39,25/06/2020,Resources 241312,Wellesbourne Scrubbers,51641515,R5501,Grants / Donations to External Organisations,"2,000.00",01/06/2020,Resources 218040,Wellington Day Nursery (Regent),51642217,R6106,Early Years Funding (PVIs and LA),"7,898.00",02/06/2020,Communities 218040,Wellington Day Nursery (Regent),51646904,R6106,Early Years Funding (PVIs and LA),"44,631.66",19/06/2020,Communities 218040,Wellington Day Nursery (Regent),51647686,R6106,Early Years Funding (PVIs and LA),"5,759.32",22/06/2020,Communities 229593,Wellingtons Day Nursery (Bilton),51646870,R6106,Early Years Funding (PVIs and LA),"25,347.71",19/06/2020,Communities 229593,Wellingtons Day Nursery (Bilton),51647674,R6106,Early Years Funding (PVIs and LA),"1,884.87",22/06/2020,Communities 220281,Wellingtons Day Nursery (Pavilion),51646821,R6106,Early Years Funding (PVIs and LA),"19,465.62",19/06/2020,Communities 220281,Wellingtons Day Nursery (Pavilion),51647672,R6106,Early Years Funding (PVIs and LA),"5,146.32",22/06/2020,Communities 238622,West Devon Borough Council,51634594,R4702,Subscriptions To Organisations,938.00,03/06/2020,Communities 241306,West Midlands Accessible Transport Ltd*****2755,51646959,R5704,Public Transport,"-1,525.66",19/06/2020,Communities 241306,West Midlands Accessible Transport Ltd*****2755,51646801,R5704,Public Transport,"17,120.00",22/06/2020,Communities 241306,West Midlands Accessible Transport Ltd*****2755,51646802,R5704,Public Transport,"8,498.37",22/06/2020,Communities 206555,West Midlands Combined Authority,51639450,R4702,Subscriptions To Organisations,"25,000.00",19/06/2020,Other Services 211875,West Midlands Employers,51637081,R4512,Software,"32,620.50",02/06/2020,Resources 211875,West Midlands Employers,51637082,R4512,Software,"-20,900.00",02/06/2020,Resources 211875,West Midlands Employers,51646816,R4702,Subscriptions To Organisations,"23,071.00",19/06/2020,Other Services 206779,West Midlands Travel Ltd****9004,51641173,R5704,Public Transport,"15,210.00",08/06/2020,Communities 206789,Westgate Pre-School,51644003,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 206789,Westgate Pre-School,51644004,R6106,Early Years Funding (PVIs and LA),700.00,11/06/2020,Communities 206789,Westgate Pre-School,51646864,R6106,Early Years Funding (PVIs and LA),"10,481.50",19/06/2020,Communities 206789,Westgate Pre-School,51647713,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 230151,Weston Education Ltd,51646916,R5702,Payments to External Contractors,"2,750.00",22/06/2020,Communities 206643,WFL(UK) Ltd t/a Watson Fuels,51648432,R3001,Vehicle Operating Costs,676.81,30/06/2020,Communities 216717,Whistl UK Ltd,51642156,R4309,Postage & Carriage,656.23,02/06/2020,Resources 216717,Whistl UK Ltd,51649625,R4309,Postage & Carriage,861.87,30/06/2020,Resources 222652,Whitestone Surgery ( Whitestone Patient Participation Group),51646254,R5501,Grants / Donations to External Organisations,"4,000.00",18/06/2020,Resources 215585,Wildcare Ltd,51638151,R4008,Equipment,"2,732.89",15/06/2020,Communities 223072,William Morris College Ltd,51643236,R5702,Payments to External Contractors,"3,115.50",05/06/2020,Communities 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51644917,C1030,"New Construction, Conversion & Renovation","2,120.98",24/06/2020,Capital 206835,Willow Brooke Day Nursery,51642410,R6106,Early Years Funding (PVIs and LA),"6,589.60",03/06/2020,Communities 206835,Willow Brooke Day Nursery,51646877,R6106,Early Years Funding (PVIs and LA),"24,912.89",19/06/2020,Communities 206835,Willow Brooke Day Nursery,51646895,R6106,Early Years Funding (PVIs and LA),"49,150.75",19/06/2020,Communities 206835,Willow Brooke Day Nursery,51647714,R6106,Early Years Funding (PVIs and LA),"4,704.12",22/06/2020,Communities 206835,Willow Brooke Day Nursery,51647675,R6106,Early Years Funding (PVIs and LA),"2,677.21",22/06/2020,Communities 241336,Wilmcote Parish Council,51642519,R5501,Grants / Donations to External Organisations,"1,500.00",03/06/2020,Resources 228049,Wilson Machinery Ltd,51646773,R3004,Repair & Maintenance Of Vehicles,901.17,18/06/2020,Communities 234684,Wilson Stuart UCB Partnership Trust,51637070,R5702,Payments to External Contractors,"8,180.00",05/06/2020,Communities ,Wolsey Hall,10226,,,"1,762.50",29/06/2020,Communities 223682,Wood End Primary School (Academy),51646914,R6106,Early Years Funding (PVIs and LA),"6,634.29",19/06/2020,Communities 217874,Wood Environment & Infrastructure Solutions UK Ltd,51629805,C1050,External Fees,"7,151.50",01/06/2020,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51629793,C1050,External Fees,"55,013.29",02/06/2020,Capital 240345,Woodfield Academy,51643931,R6109,Funding payment to Academies and Non WCC Schools,"1,000.00",12/06/2020,Communities 210704,Woodland Day Nursery,51646824,R6106,Early Years Funding (PVIs and LA),"16,146.50",19/06/2020,Communities 210704,Woodland Day Nursery,51647744,R6106,Early Years Funding (PVIs and LA),628.29,22/06/2020,Communities 206869,Woodlands Pre-School,51646847,R6106,Early Years Funding (PVIs and LA),"4,399.36",19/06/2020,Communities 227980,Woodloes Primary School (Academy),51646901,R6106,Early Years Funding (PVIs and LA),"10,588.82",19/06/2020,Communities 227980,Woodloes Primary School (Academy),51647846,R6107,SEN Statements Funding,"3,792.00",24/06/2020,Communities 239699,Woodside COFE Primary School - Bham Diocese MAT,51647875,R6107,SEN Statements Funding,692.00,24/06/2020,Communities 206880,Wootton Wawen Pre-School Group,51646818,R6106,Early Years Funding (PVIs and LA),"3,983.76",19/06/2020,Communities 206881,Worcestershire County Council,51643589,R5203,Payments / Contributions to Public Sector Organisations,"6,036.00",16/06/2020,Communities 216749,Worcestershire Health and Care NHS Trust,51647032,R5702,Payments to External Contractors,"1,970.80",19/06/2020,People Group ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,415.00,04/06/2020,Resources ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,"1,245.00",08/06/2020,Resources ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,830.00,17/06/2020,Resources ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,900.00,23/06/2020,Resources 206892,Wren Day Nursery,51646832,R6106,Early Years Funding (PVIs and LA),"9,615.91",19/06/2020,Communities 206892,Wren Day Nursery,51647701,R6106,Early Years Funding (PVIs and LA),942.43,22/06/2020,Communities 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51645819,R3206,Client/Customer/Pupil Travel,646.00,18/06/2020,Communities 234925,WSP UK Ltd (Risk Management Services),51643095,R4409,Consultancy,667.42,05/06/2020,Communities 234925,WSP UK Ltd (Risk Management Services),51642370,C1050,External Fees,"1,550.00",16/06/2020,Capital 234925,WSP UK Ltd (Risk Management Services),51642364,C1050,External Fees,"2,075.00",16/06/2020,Capital 234925,WSP UK Ltd (Risk Management Services),51642369,C1050,External Fees,"2,630.00",16/06/2020,Capital 234925,WSP UK Ltd (Risk Management Services),51646031,R4409,Consultancy,"15,236.99",23/06/2020,Communities ,www.coventry.gov.uk,14123,,,"1,011.09",24/06/2020,People ,Www.C-S.Uk.Com,8406,,,"1,035.00",02/06/2020,Resources ,Www.Mitaxis.Com,8071,,,975.00,11/06/2020,People ,Www.Mpcservices.Co.uk,15545,,,550.00,10/06/2020,Communities ,Www.Nuneatonandbedworth.gov.uk,10806,,,777.25,18/06/2020,People 223089,Yelvertoft Primary School,51635922,R6107,SEN Statements Funding,"3,933.00",04/06/2020,Communities 206922,Young Foundations Ltd,51637235,R6107,SEN Statements Funding,"21,563.00",04/06/2020,Communities