Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group,,
200013,2simple Software Ltd,51611704,R4512,Software,"48,299.76",05/03/2020,Resources,,
234457,3SFire,51608823,R1601,Training,"1,586.00",18/03/2020,Fire and Rescue,,
228690,3tc Software Ltd,51606426,R4506,IT Support & Maintenance,"1,732.00",06/03/2020,Fire and Rescue,,
,4imprint Direct,20092,,,700.75,10/03/2020,Communties,,
207852,4imprint Direct Ltd,51617598,R4301,"Advertising, Publicity & Promotion",573.95,19/03/2020,People Group,,
999982,A & A Kitchens & Bathrooms Ltd,51621855,R2201,Rents & Lettings,"1,630.00",19/03/2020,Communities,,
200021,A 2 B Taxis and Contract (Redditch) Ltd,51617398,R3206,Client/Customer/Pupil Travel,"1,140.00",30/03/2020,People Group,,
200021,A 2 B Taxis and Contract (Redditch) Ltd,51624033,R3204,Home To School / College Transport,"1,770.00",30/03/2020,Communities,,
224529,A1 Minibus,51617531,R3204,Home To School / College Transport,"1,960.56",09/03/2020,Communities,,
224529,A1 Minibus,51617525,R3204,Home To School / College Transport,"4,481.28",16/03/2020,Communities,,
210116,AAI Sports Ltd T/A The Sports Connexion,51616640,R2201,Rents & Lettings,"2,375.00",06/03/2020,Communities,,
200114,Abacus Day Nursery,51611977,R6106,Early Years Funding (PVIs and LA),"3,115.81",03/03/2020,Communities,,
200114,Abacus Day Nursery,51622012,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
200115,Abacus Pre-School Nursery Ltd,51612003,R6106,Early Years Funding (PVIs and LA),"1,367.47",03/03/2020,Communities,,
231359,Abbey Offices Park Ltd,51619612,R5702,Payments to External Contractors,"2,430.00",24/03/2020,Communities,,
231359,Abbey Offices Park Ltd,51625156,R5702,Payments to External Contractors,"2,430.00",31/03/2020,Communities,,
200126,Abc Taxi (****4443)(Rugby),51623391,R3204,Home To School / College Transport,750.00,31/03/2020,Communities,,
239025,Ability Smart Ltd,51620696,R1601,Training,820.00,24/03/2020,Resources,,
237324,Abingdon & Witney College,51614736,R5702,Payments to External Contractors,"6,221.02",06/03/2020,Communities,,
239607,Accessible Motor Company- Fleximobility,51621539,R3203,Vehicle Hire / Lease,750.00,30/03/2020,Communities,,
239607,Accessible Motor Company- Fleximobility,51621541,R3203,Vehicle Hire / Lease,750.00,30/03/2020,Communities,,
239607,Accessible Motor Company- Fleximobility,51621542,R3203,Vehicle Hire / Lease,750.00,30/03/2020,Communities,,
208345,ACM Management Solutions Ltd,51615433,R2024,Property Services Electrical (LE),960.00,06/03/2020,Resources,,
208345,ACM Management Solutions Ltd,51619478,R2022,Property Services Building (LB),"4,400.00",19/03/2020,Resources,,
208345,ACM Management Solutions Ltd,51621032,R2022,Property Services Building (LB),"3,485.00",24/03/2020,Resources,,
208345,ACM Management Solutions Ltd,51624034,R2022,Property Services Building (LB),"5,675.00",26/03/2020,Resources,,
215546,Acorn Care and Education Ltd,51613122,R6107,SEN Statements Funding,"13,733.33",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51617079,R6107,SEN Statements Funding,"11,852.00",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51617078,R6107,SEN Statements Funding,"13,515.67",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51617076,R6107,SEN Statements Funding,"13,515.67",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51613124,R6107,SEN Statements Funding,"14,455.00",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51613111,R6107,SEN Statements Funding,"12,517.33",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51613110,R6107,SEN Statements Funding,"11,852.00",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51613109,R6107,SEN Statements Funding,"11,852.00",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51613106,R6107,SEN Statements Funding,"11,852.00",26/03/2020,Communities,,
215546,Acorn Care and Education Ltd,51612595,R5806,Residential Care,"-29,912.57",26/03/2020,People Group,,
215546,Acorn Care and Education Ltd,51613117,R6107,SEN Statements Funding,"11,852.00",27/03/2020,Communities,,
200145,Acorn Tree Surgery Ltd,51613080,R5702,Payments to External Contractors,"1,760.00",20/03/2020,Communities,,
200146,Acorn Wood Day Nursery,51611915,R6106,Early Years Funding (PVIs and LA),733.19,03/03/2020,Communities,,
200148,Acs Business Supplies Ltd,51608619,R4503,Hardware,697.12,13/03/2020,Resources,,
200148,Acs Business Supplies Ltd,51610059,R4503,Hardware,"2,219.41",19/03/2020,Resources,,
200150,Act On Energy,51620835,R5702,Payments to External Contractors,"24,844.50",31/03/2020,Communities,,
200152,Action 21 (2010) Ltd t/a Action 21,51608887,R5208,Recycling/re-use Credits,"2,087.82",18/03/2020,Communities,,
215891,Action For Children (****6746),51613337,R5806,Residential Care,"50,625.00",30/03/2020,People Group,,
213959,Acuma Solutions Ltd,51606910,R4506,IT Support & Maintenance,"3,740.00",06/03/2020,People Group,,
220313,Adana Management Group Ltd,51616530,R2002,Building Maintenance,570.00,27/03/2020,Communities,,
220313,Adana Management Group Ltd,51616523,R2002,Building Maintenance,555.00,27/03/2020,Communities,,
220313,Adana Management Group Ltd,51616486,R2002,Building Maintenance,540.00,27/03/2020,Communities,,
220313,Adana Management Group Ltd,51616553,R2002,Building Maintenance,570.00,27/03/2020,Communities,,
220313,Adana Management Group Ltd,51616561,R2002,Building Maintenance,570.00,27/03/2020,Communities,,
200168,ADCS / The Association of Directors of Children's Services Ltd,51619889,R4702,Subscriptions To Organisations,"3,511.00",30/03/2020,Other Services,,
226666,Advance Trust T/A The Kingfisher School,51613905,R6107,SEN Statements Funding,"5,350.00",03/03/2020,Communities,,
226666,Advance Trust T/A The Kingfisher School,51613895,R6107,SEN Statements Funding,"5,350.00",03/03/2020,Communities,,
226666,Advance Trust T/A The Kingfisher School,51613894,R6107,SEN Statements Funding,850.00,03/03/2020,Communities,,
226666,Advance Trust T/A The Kingfisher School,51613884,R6107,SEN Statements Funding,"1,400.00",03/03/2020,Communities,,
226666,Advance Trust T/A The Kingfisher School,51613886,R6107,SEN Statements Funding,850.00,03/03/2020,Communities,,
223797,Advance Trust T/A Vale of Evesham School,51613240,R6107,SEN Statements Funding,"1,400.00",04/03/2020,Communities,,
223797,Advance Trust T/A Vale of Evesham School,51613258,R6107,SEN Statements Funding,"2,575.00",04/03/2020,Communities,,
235764,Advanced Child Safeguarding Services Ltd t/a Risk Solutions,51613038,R4441,Professional Fees,504.00,02/03/2020,Resources,,
200188,Advanced Health & Care Ltd,51613066,R4513,Telephones & Broadband,"1,224.00",20/03/2020,People Group,,
200188,Advanced Health & Care Ltd,51617512,R4513,Telephones & Broadband,"1,000.00",27/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613828,R5807,Social Care Block Contracts,"4,985.00",03/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51616278,R5807,Social Care Block Contracts,518.40,05/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613838,R5807,Social Care Block Contracts,"1,994.00",05/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51616266,R5807,Social Care Block Contracts,518.40,05/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613839,R5807,Social Care Block Contracts,"4,985.00",10/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613843,R5807,Social Care Block Contracts,"1,994.00",10/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613842,R5807,Social Care Block Contracts,"1,994.00",10/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613834,R5807,Social Care Block Contracts,"1,994.00",27/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613816,R5807,Social Care Block Contracts,"4,985.00",27/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613857,R5807,Social Care Block Contracts,"4,985.00",27/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613851,R5807,Social Care Block Contracts,"1,994.00",27/03/2020,People Group,,
200201,Age UK Coventry & Warwickshire,51613864,R5807,Social Care Block Contracts,"1,994.00",27/03/2020,People Group,,
231993,Aim Educational Ltd,51613819,R5702,Payments to External Contractors,"1,500.00",31/03/2020,Communities,,
231993,Aim Educational Ltd,51613840,R5702,Payments to External Contractors,"3,600.00",31/03/2020,Communities,,
231993,Aim Educational Ltd,51613820,R5702,Payments to External Contractors,"7,416.00",31/03/2020,Communities,,
231993,Aim Educational Ltd,51613768,R5702,Payments to External Contractors,"9,000.00",31/03/2020,Communities,,
231993,Aim Educational Ltd,51613769,R5702,Payments to External Contractors,"12,000.00",31/03/2020,Communities,,
231993,Aim Educational Ltd,51613775,R5702,Payments to External Contractors,"9,000.00",31/03/2020,Communities,,
231993,Aim Educational Ltd,51613779,R5702,Payments to External Contractors,"1,500.00",31/03/2020,Communities,,
231993,Aim Educational Ltd,51613832,R5702,Payments to External Contractors,"4,800.00",31/03/2020,Communities,,
231993,Aim Educational Ltd,51613833,R5702,Payments to External Contractors,"3,000.00",31/03/2020,Communities,,
,Airbnb * Hm34pfe4rr,1831,,,"1,764.62",26/03/2020,People Group,,
,Airbnb * Hmrrstethk,366,,,"2,203.29",26/03/2020,People Group,,
200211,Airtay,51608546,C1010,Acquisition Of New Assets,"3,550.00",13/03/2020,Capital,,
200211,Airtay,51613085,R5702,Payments to External Contractors,"2,750.00",27/03/2020,Communities,,
200212,Airware Pneumatics Ltd,51620532,R4030,Materials,509.10,26/03/2020,Communities,,
208797,Alcester Academy (ACAD) School,51621421,R6107,SEN Statements Funding,"3,884.00",18/03/2020,Communities,,
207814,Alcester Grammar School (Academy),51621433,R6107,SEN Statements Funding,"1,429.00",18/03/2020,Communities,,
200237,Alcester Nursery Studio Ltd,51611942,R6106,Early Years Funding (PVIs and LA),"4,055.85",03/03/2020,Communities,,
238644,Alchemie Ltd,51622413,C1060,Grants & Contributions To Outside Organisations,"12,173.40",20/03/2020,Capital,,
223728,Alere Toxicology Plc (****0298),51617588,R4441,Professional Fees,979.00,16/03/2020,People Group,,
223728,Alere Toxicology Plc (****0298),51617596,R4441,Professional Fees,"1,226.00",30/03/2020,People Group,,
200266,Aljac Fuelling Components Ltd,51613014,R4015,Equipment Repair & Maintenance,562.98,25/03/2020,Communities,,
235897,All Saints Leek Wootton - Coventry Diocese MAT,51619592,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
235897,All Saints Leek Wootton - Coventry Diocese MAT,51621452,R6107,SEN Statements Funding,715.00,18/03/2020,Communities,,
230581,Alliantist Ltd,51603837,R4512,Software,"40,000.00",05/03/2020,People Group,,
238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51617469,R3001,Vehicle Operating Costs,"1,915.98",27/03/2020,Resources,,
207773,Allstar Business Solutions Ltd,51613750,R4030,Materials,"25,623.60",10/03/2020,Communities,,
207773,Allstar Business Solutions Ltd,51614038,R3001,Vehicle Operating Costs,"5,779.51",11/03/2020,Fire and Rescue,,
210352,Alpha Taxis (Warwickshire) Ltd,51624455,R3204,Home To School / College Transport,540.00,30/03/2020,Communities,,
215769,ALTech Solutions Ltd t/a SKARLET,51621017,R4309,Postage & Carriage,531.14,17/03/2020,Fire and Rescue,,
200291,Alveston Cygnets,51611928,R6106,Early Years Funding (PVIs and LA),"1,708.35",03/03/2020,Communities,,
221048,Alzheimer's Society,51617339,R5807,Social Care Block Contracts,"57,058.00",11/03/2020,People Group,,
212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51619562,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51621479,R6107,SEN Statements Funding,"2,863.00",18/03/2020,Communities,,
,Amazon.Co.Uk*mk0lj8005,62905,,,601.50,11/03/2020,Resources,,
200303,Amce Construction Ltd,51608991,C1030,"New Construction, Conversion & Renovation","8,469.80",12/03/2020,Capital,,
228595,Amelio Utilities (Gloucester) Ltd,51623341,R5702,Payments to External Contractors,"1,040.00",24/03/2020,Communities,,
200305,Amillan Ltd,51594712,R4513,Telephones & Broadband,"1,800.00",06/03/2020,Resources,,
,Amznmktplace,8025,,,999.25,17/03/2020,Resources,,
,Amznmktplace,8158,,,999.25,17/03/2020,Resources,,
,Amznmktplace,9275,,,"1,665.42",18/03/2020,Resources,,
,Amznmktplace Amazon.Co.uk,9833,,,999.25,17/03/2020,Resources,,
,Amznmktplace Amazon.Co.uk,9877,,,832.70,17/03/2020,Resources,,
,Amznmktplace Amazon.Co.uk,2969,,,584.99,26/03/2020,Resources,,
238271,Anjali Dance Company Ltd,51603557,R5702,Payments to External Contractors,600.00,02/03/2020,Communities,,
238271,Anjali Dance Company Ltd,51614276,R5702,Payments to External Contractors,600.00,31/03/2020,Communities,,
236798,Anker Bridge Nursery,51612019,R6106,Early Years Funding (PVIs and LA),523.71,03/03/2020,Communities,,
,Ao Retail Limited,16724,,,663.32,20/03/2020,People Group,,
210713,Apple Grove Day Nursery Ltd,51612067,R6106,Early Years Funding (PVIs and LA),"5,514.82",03/03/2020,Communities,,
235393,Aquobex,51620842,R5501,Grants / Donations to External Organisations,"1,105.00",17/03/2020,Communities,,
235393,Aquobex,51620708,C1030,"New Construction, Conversion & Renovation","63,500.00",24/03/2020,Capital,,
233488,Arbour Cross Associates Ltd,51616248,R4409,Consultancy,"1,875.00",30/03/2020,Communities,,
233488,Arbour Cross Associates Ltd,51616246,R5702,Payments to External Contractors,"3,375.00",30/03/2020,Communities,,
200419,Arden Construction Ltd,51613960,R2022,Property Services Building (LB),511.18,03/03/2020,Resources,,
200419,Arden Construction Ltd,51612878,C1030,"New Construction, Conversion & Renovation","10,136.44",03/03/2020,Capital,,
200419,Arden Construction Ltd,51613993,R2022,Property Services Building (LB),"1,691.51",04/03/2020,Resources,,
200419,Arden Construction Ltd,51613982,R2022,Property Services Building (LB),593.59,04/03/2020,Resources,,
200419,Arden Construction Ltd,51613995,R2022,Property Services Building (LB),"1,174.31",04/03/2020,Resources,,
200419,Arden Construction Ltd,51613990,R2022,Property Services Building (LB),737.20,04/03/2020,Resources,,
200419,Arden Construction Ltd,51613954,R2022,Property Services Building (LB),520.58,04/03/2020,Resources,,
200419,Arden Construction Ltd,51613929,R2022,Property Services Building (LB),554.98,04/03/2020,Resources,,
200419,Arden Construction Ltd,51613981,R2022,Property Services Building (LB),796.09,04/03/2020,Resources,,
200419,Arden Construction Ltd,51613985,R2022,Property Services Building (LB),"1,327.68",04/03/2020,Resources,,
200419,Arden Construction Ltd,51613914,C1030,"New Construction, Conversion & Renovation","52,947.96",04/03/2020,Capital,,
200419,Arden Construction Ltd,51615521,C1030,"New Construction, Conversion & Renovation","5,598.35",05/03/2020,Capital,,
200419,Arden Construction Ltd,51615791,R2022,Property Services Building (LB),"6,783.56",05/03/2020,Resources,,
200419,Arden Construction Ltd,51613974,C1030,"New Construction, Conversion & Renovation","1,059.97",09/03/2020,Capital,,
200419,Arden Construction Ltd,51613911,R2022,Property Services Building (LB),"2,501.89",10/03/2020,Resources,,
200419,Arden Construction Ltd,51614751,C1030,"New Construction, Conversion & Renovation","84,484.50",16/03/2020,Capital,,
200419,Arden Construction Ltd,51617367,R2022,Property Services Building (LB),"19,646.78",18/03/2020,Resources,,
200419,Arden Construction Ltd,51617369,C1030,"New Construction, Conversion & Renovation","1,320.00",18/03/2020,Capital,,
200419,Arden Construction Ltd,51619481,C1030,"New Construction, Conversion & Renovation","59,063.40",18/03/2020,Capital,,
200419,Arden Construction Ltd,51617324,C1030,"New Construction, Conversion & Renovation","1,399.61",18/03/2020,Capital,,
200419,Arden Construction Ltd,51622579,R2022,Property Services Building (LB),510.88,23/03/2020,Resources,,
200419,Arden Construction Ltd,51622559,R2022,Property Services Building (LB),523.97,23/03/2020,Resources,,
200419,Arden Construction Ltd,51622569,R2022,Property Services Building (LB),754.49,23/03/2020,Resources,,
200419,Arden Construction Ltd,51622542,R2022,Property Services Building (LB),"1,540.50",23/03/2020,Resources,,
200419,Arden Construction Ltd,51622549,R2022,Property Services Building (LB),571.49,23/03/2020,Resources,,
200419,Arden Construction Ltd,51621042,C1030,"New Construction, Conversion & Renovation",957.84,24/03/2020,Capital,,
200419,Arden Construction Ltd,51623035,C1030,"New Construction, Conversion & Renovation",865.41,24/03/2020,Capital,,
200419,Arden Construction Ltd,51621040,C1030,"New Construction, Conversion & Renovation","34,923.74",24/03/2020,Capital,,
200419,Arden Construction Ltd,51621021,C1030,"New Construction, Conversion & Renovation","20,124.26",24/03/2020,Capital,,
200419,Arden Construction Ltd,51623028,R2022,Property Services Building (LB),536.19,24/03/2020,Resources,,
200419,Arden Construction Ltd,51623614,R2022,Property Services Building (LB),621.05,24/03/2020,Resources,,
200419,Arden Construction Ltd,51623608,R2022,Property Services Building (LB),"1,560.62",24/03/2020,Resources,,
200419,Arden Construction Ltd,51621039,R2022,Property Services Building (LB),"4,064.34",25/03/2020,Resources,,
200419,Arden Construction Ltd,51621041,C1030,"New Construction, Conversion & Renovation","1,135.29",25/03/2020,Capital,,
200419,Arden Construction Ltd,51621023,C1030,"New Construction, Conversion & Renovation","50,948.99",25/03/2020,Capital,,
200419,Arden Construction Ltd,51623029,C1030,"New Construction, Conversion & Renovation","13,998.59",25/03/2020,Capital,,
200419,Arden Construction Ltd,51621022,R2022,Property Services Building (LB),"6,949.78",25/03/2020,Resources,,
200419,Arden Construction Ltd,51621020,R2022,Property Services Building (LB),"5,759.98",25/03/2020,Resources,,
200419,Arden Construction Ltd,51623048,C1030,"New Construction, Conversion & Renovation","10,499.71",26/03/2020,Capital,,
200419,Arden Construction Ltd,51623031,R2022,Property Services Building (LB),"6,621.13",27/03/2020,Resources,,
200419,Arden Construction Ltd,51625124,R2022,Property Services Building (LB),642.64,30/03/2020,Resources,,
236288,Arden Fields School (South Warwickshire Academy Trust),51617919,R1408,Other Staffing Costs,"5,100.00",11/03/2020,Schools,,
236288,Arden Fields School (South Warwickshire Academy Trust),51619520,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
236288,Arden Fields School (South Warwickshire Academy Trust),51620238,R4030,Materials,759.60,13/03/2020,Other Services,,
236288,Arden Fields School (South Warwickshire Academy Trust),51623449,R1408,Other Staffing Costs,"2,550.00",24/03/2020,Schools,,
236288,Arden Fields School (South Warwickshire Academy Trust),51623579,R6107,SEN Statements Funding,"46,638.00",25/03/2020,Communities,,
200429,Argos Business Solutions Ltd (****9518),51608625,R4008,Equipment,932.44,02/03/2020,Resources,,
200429,Argos Business Solutions Ltd (****9518),51606709,R4008,Equipment,515.40,06/03/2020,Resources,,
200429,Argos Business Solutions Ltd (****9518),51613781,R4008,Equipment,828.35,27/03/2020,Resources,,
,Argos Ltd,22491,,,531.66,23/03/2020,People Group,,
999982,Arley & St Michaels Community Centre,51622467,R5501,Grants / Donations to External Organisations,"2,275.00",23/03/2020,Communities,,
227343,Arnbrook Primary School- Academy,51619537,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
200438,Arnold Lodge Preparatory School,51615525,R6107,SEN Statements Funding,"3,481.34",05/03/2020,Communities,,
234535,Aroma Care People Ltd,51611705,R5807,Social Care Block Contracts,682.08,18/03/2020,People Group,,
234535,Aroma Care People Ltd,51611682,R5807,Social Care Block Contracts,682.08,18/03/2020,People Group,,
234535,Aroma Care People Ltd,51611713,R5807,Social Care Block Contracts,"2,046.24",18/03/2020,People Group,,
200441,Arriva Midlands North Ltd (****4814),51622231,R5704,Public Transport,"4,500.77",23/03/2020,Communities,,
200441,Arriva Midlands North Ltd (****4814),51622252,R5704,Public Transport,"23,510.00",23/03/2020,Communities,,
219768,Art of Brilliance Ltd,51605380,R1601,Training,"1,500.00",06/03/2020,Resources,,
219768,Art of Brilliance Ltd,51605431,R1601,Training,"1,500.00",06/03/2020,Resources,,
219768,Art of Brilliance Ltd,51606331,R1601,Training,"2,545.00",06/03/2020,Resources,,
223155,Arts Council England,51608222,R4702,Subscriptions To Organisations,500.00,05/03/2020,Schools,,
239921,Ascolto Ltd,51608597,R1601,Training,550.00,17/03/2020,Resources,,
221634,ASDA Pharmacy,51609115,R4030,Materials,-548.00,13/03/2020,Other Services,,
213431,Ash Green School & Arts College (Academy),51619547,R6109,Funding payment to Academies and Non WCC Schools,"3,900.00",13/03/2020,Communities,,
213431,Ash Green School & Arts College (Academy),51621423,R6107,SEN Statements Funding,"6,751.00",18/03/2020,Communities,,
,Ashby & Croft,,,,"187,711.87",13/03/2020,Resources,,
,Ashby & Croft,,,,"43,726.73",17/03/2020,Resources,,
236184,Ashby and Croft Ltd,51615515,C1030,"New Construction, Conversion & Renovation","7,292.36",10/03/2020,Capital,,
236184,Ashby and Croft Ltd,51617381,C1030,"New Construction, Conversion & Renovation",985.80,10/03/2020,Capital,,
236184,Ashby and Croft Ltd,51620953,C1030,"New Construction, Conversion & Renovation","36,438.94",18/03/2020,Capital,,
236184,Ashby and Croft Ltd,51619472,C1030,"New Construction, Conversion & Renovation","156,426.56",18/03/2020,Capital,,
230773,Ashby CofE Primary,51619552,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
237888,Ashby School,51619533,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
208346,Ashe Construction Ltd,51613959,C1030,"New Construction, Conversion & Renovation","366,659.58",04/03/2020,Capital,,
208346,Ashe Construction Ltd,51622069,C1030,"New Construction, Conversion & Renovation","62,912.62",24/03/2020,Capital,,
208346,Ashe Construction Ltd,51621568,C1030,"New Construction, Conversion & Renovation","25,000.00",26/03/2020,Capital,,
200465,Ashleigh Nursery School,51611971,R6106,Early Years Funding (PVIs and LA),"3,412.05",03/03/2020,Communities,,
200465,Ashleigh Nursery School,51622030,R6106,Early Years Funding (PVIs and LA),594.00,19/03/2020,Communities,,
200472,Aspire People Ltd,51617543,R1101,Agency Staff Pay,"1,430.00",09/03/2020,Schools,,
200472,Aspire People Ltd,51613469,R1101,Agency Staff Pay,"2,685.00",26/03/2020,Schools,,
214538,Aspire Sports Health & Fitness Ltd,51608361,R4441,Professional Fees,515.45,13/03/2020,Schools,,
214538,Aspire Sports Health & Fitness Ltd,51619496,R4441,Professional Fees,515.45,27/03/2020,Schools,,
214538,Aspire Sports Health & Fitness Ltd,51619498,R4441,Professional Fees,515.45,27/03/2020,Schools,,
214538,Aspire Sports Health & Fitness Ltd,51619514,R4441,Professional Fees,515.45,27/03/2020,Schools,,
210825,ATG Access Ltd,51613632,R5702,Payments to External Contractors,"1,560.00",24/03/2020,Communities,,
208492,Atkins Ltd,51613084,C1050,External Fees,"6,250.00",10/03/2020,Capital,,
200502,Atkins Ltd  t/a Faithful Gould,51601191,C1050,External Fees,"1,152.00",05/03/2020,Capital,,
200502,Atkins Ltd  t/a Faithful Gould,51604755,C1050,External Fees,"4,000.00",05/03/2020,Capital,,
200502,Atkins Ltd  t/a Faithful Gould,51604760,C1050,External Fees,"4,000.00",05/03/2020,Capital,,
200502,Atkins Ltd  t/a Faithful Gould,51605344,R4409,Consultancy,"6,800.00",06/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51605280,R1101,Agency Staff Pay,"1,617.60",06/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51614402,R1101,Agency Staff Pay,"130,830.01",10/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51608271,C1050,External Fees,"1,869.40",13/03/2020,Capital,,
200502,Atkins Ltd  t/a Faithful Gould,51619229,R1101,Agency Staff Pay,"7,438.32",13/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51612456,R1101,Agency Staff Pay,"45,007.96",13/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51608284,C1050,External Fees,613.27,13/03/2020,Capital,,
200502,Atkins Ltd  t/a Faithful Gould,51608230,C1050,External Fees,"2,812.74",13/03/2020,Capital,,
200502,Atkins Ltd  t/a Faithful Gould,51616327,R1101,Agency Staff Pay,"161,078.10",17/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51617940,R1101,Agency Staff Pay,"56,736.62",17/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51616316,R1101,Agency Staff Pay,"4,665.91",17/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51616310,R1101,Agency Staff Pay,"6,454.07",18/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51616975,R4409,Consultancy,"2,173.00",19/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51616308,R1101,Agency Staff Pay,"18,230.35",23/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51616304,R1101,Agency Staff Pay,"14,985.79",23/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51619226,R1101,Agency Staff Pay,"3,681.66",24/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51611191,C1030,"New Construction, Conversion & Renovation","14,500.00",25/03/2020,Capital,,
200502,Atkins Ltd  t/a Faithful Gould,51623434,R1101,Agency Staff Pay,"17,257.52",26/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51623429,R1101,Agency Staff Pay,"12,730.25",26/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51623431,R1101,Agency Staff Pay,"10,077.49",26/03/2020,Communities,,
200502,Atkins Ltd  t/a Faithful Gould,51613922,R5702,Payments to External Contractors,"1,275.03",27/03/2020,Communities,,
230013,Atwal News Ltd,51618001,R4058,"Books, Newspapers & Publications",727.75,17/03/2020,Resources,,
239698,Austrey C of E Primary School - Bham Diocese MAT,51619603,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
239698,Austrey C of E Primary School - Bham Diocese MAT,51621469,R6107,SEN Statements Funding,"1,512.00",18/03/2020,Communities,,
223426,Avon Park School,51613064,R6107,SEN Statements Funding,"19,821.67",04/03/2020,Communities,,
223426,Avon Park School,51613063,R6107,SEN Statements Funding,"16,612.67",04/03/2020,Communities,,
223426,Avon Park School,51613076,R6107,SEN Statements Funding,"18,894.00",04/03/2020,Communities,,
223426,Avon Park School,51613007,R6107,SEN Statements Funding,"19,821.67",04/03/2020,Communities,,
223426,Avon Park School,51613070,R6107,SEN Statements Funding,"21,274.00",04/03/2020,Communities,,
223426,Avon Park School,51613030,R6107,SEN Statements Funding,"18,894.00",04/03/2020,Communities,,
223426,Avon Park School,51613034,R6107,SEN Statements Funding,"16,612.67",04/03/2020,Communities,,
223426,Avon Park School,51613037,R6107,SEN Statements Funding,"16,612.67",04/03/2020,Communities,,
223426,Avon Park School,51613042,R6107,SEN Statements Funding,"14,229.00",04/03/2020,Communities,,
223426,Avon Park School,51613043,R6107,SEN Statements Funding,"18,894.00",04/03/2020,Communities,,
223426,Avon Park School,51613047,R6107,SEN Statements Funding,"21,274.00",04/03/2020,Communities,,
223426,Avon Park School,51613088,R5702,Payments to External Contractors,"16,488.33",27/03/2020,Communities,,
223426,Avon Park School,51620040,R6107,SEN Statements Funding,"11,846.05",31/03/2020,Communities,,
223426,Avon Park School,51620037,R6107,SEN Statements Funding,"30,010.00",31/03/2020,Communities,,
999982,Award Leisure Ltd,51622490,R4607,Client Expenses,"7,966.00",20/03/2020,People Group,,
233756,AXCIS Education,51604992,R1101,Agency Staff Pay,562.64,13/03/2020,Communities,,
233756,AXCIS Education,51606992,R1101,Agency Staff Pay,562.64,13/03/2020,Communities,,
233756,AXCIS Education,51610017,R1101,Agency Staff Pay,562.64,20/03/2020,Communities,,
213427,Aylesford School And Sixth Form College (Academy),51619534,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
213427,Aylesford School And Sixth Form College (Academy),51621438,R6107,SEN Statements Funding,"4,146.00",18/03/2020,Communities,,
235358,Babington Academy,51619572,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
200575,Baddesley and Grendon Pre/School - Playgroup,51612059,R6106,Early Years Funding (PVIs and LA),814.66,03/03/2020,Communities,,
200576,Badenoch & Clark Ltd,51617815,R1101,Agency Staff Pay,936.00,10/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51617836,R1101,Agency Staff Pay,936.00,10/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51614278,R5807,Social Care Block Contracts,"2,910.00",12/03/2020,People Group,,
200576,Badenoch & Clark Ltd,51618012,R1101,Agency Staff Pay,"1,152.00",17/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51616426,R1101,Agency Staff Pay,516.75,17/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51616488,R1101,Agency Staff Pay,"1,090.00",17/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51618011,R1101,Agency Staff Pay,"1,284.00",17/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51618464,R1101,Agency Staff Pay,"1,090.00",18/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51622166,R1101,Agency Staff Pay,936.00,20/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51608866,R5807,Social Care Block Contracts,"3,015.00",20/03/2020,People Group,,
200576,Badenoch & Clark Ltd,51614352,R5807,Social Care Block Contracts,"1,206.00",20/03/2020,People Group,,
200576,Badenoch & Clark Ltd,51618467,R5807,Social Care Block Contracts,"3,015.00",20/03/2020,People Group,,
200576,Badenoch & Clark Ltd,51611211,R5807,Social Care Block Contracts,"3,015.00",20/03/2020,People Group,,
200576,Badenoch & Clark Ltd,51621530,R1101,Agency Staff Pay,"4,284.57",24/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51623651,R1101,Agency Staff Pay,"2,725.00",25/03/2020,Resources,,
200576,Badenoch & Clark Ltd,51623407,R1101,Agency Staff Pay,936.00,25/03/2020,Resources,,
237465,Bagnall Training & Consultancy Ltd,51609595,R1601,Training,600.00,20/03/2020,People Group,,
,Balfour Beatty Living Places,,,,"2,466,127.50",13/03/2020,Communities,,
200589,Balfour Beatty Living Places Ltd (****2460),51619833,R5702,Payments to External Contractors,"2,516,808.44",17/03/2020,Communities,,
232605,Baltimore Consulting Ltd,51608952,R4409,Consultancy,"3,650.00",12/03/2020,Resources,,
232605,Baltimore Consulting Ltd,51616272,R4409,Consultancy,"7,300.00",18/03/2020,Resources,,
232605,Baltimore Consulting Ltd,51618195,R4409,Consultancy,"3,650.00",23/03/2020,Resources,,
232605,Baltimore Consulting Ltd,51620850,R4409,Consultancy,"3,650.00",30/03/2020,Resources,,
200593,Bambini Childcare Ltd,51612065,R6106,Early Years Funding (PVIs and LA),"2,513.81",03/03/2020,Communities,,
200594,Banana Moon Day Nursery (Grove House),51611961,R6106,Early Years Funding (PVIs and LA),"3,287.73",03/03/2020,Communities,,
226306,Banana Moon Day Nursery (Harbury),51611981,R6106,Early Years Funding (PVIs and LA),876.34,03/03/2020,Communities,,
205913,Banner Group Ltd,51608367,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",536.50,13/03/2020,Resources,,
205913,Banner Group Ltd,51609551,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",512.90,19/03/2020,Resources,,
200604,Barcham Trees PLC,51607033,R4030,Materials,"1,134.00",12/03/2020,Communities,,
200604,Barcham Trees PLC,51607195,R4030,Materials,"1,685.00",12/03/2020,Communities,,
200612,Barnardo's (****9215),51617385,R5459,Leaving Care Accommodation,-599.20,27/03/2020,People Group,,
200619,Barnfield Care Agency,51612450,R5851,Supported Living,"1,911.20",10/03/2020,People Group,,
,Batsford Timber Ltd,7415,,,542.00,12/03/2020,Communties,,
229039,Bauer Radio Ltd (****2068),51620568,R4301,"Advertising, Publicity & Promotion","1,500.00",20/03/2020,Resources,,
229039,Bauer Radio Ltd (****2068),51617288,R5802,Substitute Care,"1,834.44",30/03/2020,People Group,,
232814,BD Fuels Ltd,51620349,R4030,Materials,917.49,27/03/2020,Communities,,
241029,BDW Ltd t/a Barratt Homes West Midlands,51624944,R4030,Materials,"3,364.13",31/03/2020,Other Services,,
200656,Beechwood Childcare Ltd,51612024,R6106,Early Years Funding (PVIs and LA),"1,047.42",03/03/2020,Communities,,
210711,Beehive Day Nursery Barford,51611564,R6106,Early Years Funding (PVIs and LA),"9,442.57",02/03/2020,Communities,,
200657,Beehive Day Nursery Rugby,51611916,R6106,Early Years Funding (PVIs and LA),"3,340.63",03/03/2020,Communities,,
232028,Beehive Marketing Ltd,51613764,R4301,"Advertising, Publicity & Promotion","2,700.00",04/03/2020,Resources,,
232028,Beehive Marketing Ltd,51617575,R4301,"Advertising, Publicity & Promotion","4,200.00",10/03/2020,Resources,,
235777,Belfor UK Ltd,51604588,R2806,Schools All Risks Insurance Claims,"4,927.61",05/03/2020,Other Services,,
200673,Benn Partnership Centre,51608071,R5802,Substitute Care,743.00,12/03/2020,People Group,,
200676,Bennetts Taxis & Minibuses,51614378,R3204,Home To School / College Transport,"1,050.00",06/03/2020,Communities,,
200676,Bennetts Taxis & Minibuses,51623593,R3204,Home To School / College Transport,800.00,31/03/2020,Communities,,
232185,Bentley Cook Ltd,51613053,R1101,Agency Staff Pay,"2,200.00",10/03/2020,Resources,,
239726,Berni Lee Consultancy Ltd,51623942,R5702,Payments to External Contractors,"19,256.40",26/03/2020,Communities,,
228479,Bevan Brittan LLP,51611241,R4441,Professional Fees,"7,116.80",13/03/2020,Resources,,
217483,Beyond Borders (Psychology) Ltd,51616605,R4441,Professional Fees,662.00,17/03/2020,Resources,,
202881,Bibliotheca Ltd,51609153,R4506,IT Support & Maintenance,"30,024.47",20/03/2020,Resources,,
239505,Bidford Bright Stars Ltd,51611929,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
210919,Biffa Municipal Ltd,51605352,R5702,Payments to External Contractors,"30,145.41",06/03/2020,Communities,,
210919,Biffa Municipal Ltd,51604847,R4015,Equipment Repair & Maintenance,913.00,06/03/2020,Communities,,
210919,Biffa Municipal Ltd,51608610,R4010,Equipment Hire,613.18,16/03/2020,Communities,,
210919,Biffa Municipal Ltd,51608603,R4010,Equipment Hire,"1,146.87",16/03/2020,Communities,,
210919,Biffa Municipal Ltd,51608592,R4010,Equipment Hire,"1,081.28",16/03/2020,Communities,,
210919,Biffa Municipal Ltd,51608613,R4010,Equipment Hire,"1,315.33",16/03/2020,Communities,,
210919,Biffa Municipal Ltd,51609182,R5206,Excess / Bulk haulage,"2,988.89",20/03/2020,Communities,,
210919,Biffa Municipal Ltd,51609163,R5206,Excess / Bulk haulage,"1,615.60",20/03/2020,Communities,,
210919,Biffa Municipal Ltd,51609152,R5206,Excess / Bulk haulage,"5,607.23",20/03/2020,Communities,,
210919,Biffa Municipal Ltd,51609184,R5206,Excess / Bulk haulage,"6,006.12",20/03/2020,Communities,,
210919,Biffa Municipal Ltd,51609183,R5206,Excess / Bulk haulage,"5,386.43",20/03/2020,Communities,,
210919,Biffa Municipal Ltd,51609200,R5206,Excess / Bulk haulage,"2,821.46",20/03/2020,Communities,,
210919,Biffa Municipal Ltd,51613244,R5702,Payments to External Contractors,"33,337.60",27/03/2020,Communities,,
200707,Biffa Waste Services Ltd  ****6375,51605153,R2601,Other Building Services,539.50,04/03/2020,Resources,,
200707,Biffa Waste Services Ltd  ****6375,51616265,R5702,Payments to External Contractors,"72,166.28",30/03/2020,Communities,,
228390,BikeRight! Ltd,51618291,R4301,"Advertising, Publicity & Promotion","3,640.00",30/03/2020,Communities,,
213422,Bilton School - Stowe Valley M.A.T.,51619542,R6109,Funding payment to Academies and Non WCC Schools,"1,950.00",13/03/2020,Communities,,
213422,Bilton School - Stowe Valley M.A.T.,51621401,R6107,SEN Statements Funding,"8,593.00",18/03/2020,Communities,,
200726,Birchwood Pre-School,51612041,R6106,Early Years Funding (PVIs and LA),942.68,03/03/2020,Communities,,
218042,Birchwood Primary School (Academy),51619566,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
218042,Birchwood Primary School (Academy),51621462,R6107,SEN Statements Funding,"2,816.00",18/03/2020,Communities,,
211737,Birmingham City Council,51609587,R6107,SEN Statements Funding,"3,929.00",04/03/2020,Communities,,
211737,Birmingham City Council,51609553,R6107,SEN Statements Funding,"5,138.00",04/03/2020,Communities,,
211737,Birmingham City Council,51609554,R6107,SEN Statements Funding,"6,649.00",04/03/2020,Communities,,
211737,Birmingham City Council,51609559,R6107,SEN Statements Funding,"4,547.20",06/03/2020,Communities,,
211737,Birmingham City Council,51619519,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
,Birmingham Telecommunications,43776,,,"1,079.80",11/03/2020,People Group,,
209435,Bishop Ullathorne School,51619539,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
200751,Bizzy Tots Day Nursery Ltd (Bilton),51612020,R6106,Early Years Funding (PVIs and LA),"2,555.07",03/03/2020,Communities,,
200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51620019,R6107,SEN Statements Funding,"1,181.00",16/03/2020,Communities,,
200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51622018,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
200752,Bizzy Tots Day Nursery Ltd (Rugby),51611937,R6106,Early Years Funding (PVIs and LA),"1,815.53",03/03/2020,Communities,,
235942,Black Spiral Design Ltd,51606553,R5702,Payments to External Contractors,"3,332.00",06/03/2020,Communities,,
232953,Bloomsbury Publishing Plc,51606336,R4058,"Books, Newspapers & Publications","1,350.00",06/03/2020,Resources,,
228540,Bloxham School,51615531,R6107,SEN Statements Funding,891.00,05/03/2020,Communities,,
225295,Blue Bell Woods Day Nursery,51611982,R6106,Early Years Funding (PVIs and LA),"1,396.56",03/03/2020,Communities,,
200768,Blue Chip Data Systems Ltd,51604849,R4506,IT Support & Maintenance,907.60,06/03/2020,Communities,,
200772,Blue Windmill Nursery,51611983,R6106,Early Years Funding (PVIs and LA),"4,562.62",03/03/2020,Communities,,
224803,BMW (UK) Ltd,51619752,R4030,Materials,749.34,27/03/2020,Communities,,
228370,BNJ Consultants Ltd,51609878,R1101,Agency Staff Pay,624.80,03/03/2020,Communities,,
228370,BNJ Consultants Ltd,51609885,R1101,Agency Staff Pay,662.45,03/03/2020,Communities,,
228370,BNJ Consultants Ltd,51613567,R1101,Agency Staff Pay,527.10,11/03/2020,Communities,,
228370,BNJ Consultants Ltd,51618532,R1101,Agency Staff Pay,"1,164.45",19/03/2020,Communities,,
200790,Bookpoint Ltd (Rising Stars UK Ltd),51605000,R4030,Materials,"2,052.00",06/03/2020,Communities,,
213263,Books Asia Ltd,51609042,R4030,Materials,-753.30,20/03/2020,Other Services,,
213979,Boots UK Ltd,51619021,R5702,Payments to External Contractors,"1,029.50",24/03/2020,Communities,,
230778,Bosworth Academy (LIFE MULTI-ACADEMY TRUST),51619560,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
236276,Bowbrook House School Ltd,51615527,R6107,SEN Statements Funding,"3,325.00",05/03/2020,Communities,,
200823,Bradley Green Nursery School,51611958,R6106,Early Years Funding (PVIs and LA),"1,396.56",03/03/2020,Communities,,
230489,Bramley Care Ltd t/a Apple Orchard,51618975,R5806,Residential Care,"57,068.83",31/03/2020,People Group,,
239691,Breezign,51620759,R4441,Professional Fees,606.37,26/03/2020,Resources,,
,Bridgeconf,1598,,,550.80,05/03/2020,Communties,,
207698,Bright Horizons Day Nurseries,51611972,R6106,Early Years Funding (PVIs and LA),"2,025.01",03/03/2020,Communities,,
207698,Bright Horizons Day Nurseries,51618343,R6106,Early Years Funding (PVIs and LA),600.00,13/03/2020,Communities,,
200865,Brinklow Quarry Ltd,51618551,R2754,Waste Management,"1,088.66",30/03/2020,Communities,,
200867,Bristol Managed Services Ltd,51605362,R4015,Equipment Repair & Maintenance,"19,254.90",06/03/2020,Fire and Rescue,,
200867,Bristol Managed Services Ltd,51617576,R4015,Equipment Repair & Maintenance,"19,254.90",30/03/2020,Fire and Rescue,,
223596,Bristol Uniforms Ltd,51620756,R4008,Equipment,601.86,30/03/2020,Fire and Rescue,,
200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51610292,R2102,Energy Costs,"1,174.83",05/03/2020,Schools,,
200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51609880,R2102,Energy Costs,759.23,06/03/2020,Communities,,
200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51615506,R2102,Energy Costs,963.41,20/03/2020,Resources,,
200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51615511,R2102,Energy Costs,526.04,20/03/2020,Resources,,
200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51619156,R2102,Energy Costs,"1,345.89",23/03/2020,Schools,,
200902,Bromford Housing Group (Room Hire ****7144),51610218,R5851,Supported Living,"1,216.60",06/03/2020,People Group,,
200902,Bromford Housing Group (Room Hire ****7144),51610206,R5851,Supported Living,973.28,06/03/2020,People Group,,
200902,Bromford Housing Group (Room Hire ****7144),51614670,R5851,Supported Living,973.28,27/03/2020,People Group,,
218338,Bruton Knowles ****4409,51609888,R4409,Consultancy,"1,225.00",23/03/2020,Resources,,
218338,Bruton Knowles ****4409,51621384,C1050,External Fees,"1,600.00",24/03/2020,Capital,,
218338,Bruton Knowles ****4409,51616331,C1050,External Fees,982.35,27/03/2020,Capital,,
218338,Bruton Knowles ****4409,51616335,R4441,Professional Fees,"7,260.00",27/03/2020,Resources,,
218338,Bruton Knowles ****4409,51616333,R4409,Consultancy,"6,960.00",27/03/2020,Resources,,
238395,Brythan House Ltd t/a Clovelly House School,51605477,R6107,SEN Statements Funding,"3,646.10",04/03/2020,Communities,,
238395,Brythan House Ltd t/a Clovelly House School,51613624,R6107,SEN Statements Funding,"3,646.10",12/03/2020,Communities,,
238395,Brythan House Ltd t/a Clovelly House School,51613614,R6107,SEN Statements Funding,"2,878.50",27/03/2020,Communities,,
238395,Brythan House Ltd t/a Clovelly House School,51613612,R6107,SEN Statements Funding,"2,878.50",27/03/2020,Communities,,
238395,Brythan House Ltd t/a Clovelly House School,51613621,R6107,SEN Statements Funding,"3,358.50",27/03/2020,Communities,,
211497,BSI Assurance UK Ltd,51606438,R4702,Subscriptions To Organisations,"3,905.00",09/03/2020,Other Services,,
234712,BSS and Associates Ltd,51614036,R5805,Homecare - External Domiciliary,"1,344.00",30/03/2020,People Group,,
200931,Bt Global Services (****7351),51614512,R4513,Telephones & Broadband,"1,972.15",04/03/2020,Communities,,
200891,BT OneBillPlus (****5757),51614508,R4513,Telephones & Broadband,"4,317.34",04/03/2020,Communities,,
200891,BT OneBillPlus (****5757),51620533,R4513,Telephones & Broadband,"6,052.01",27/03/2020,Fire and Rescue,,
227772,Buckhurst Hill Community Primary School,51619568,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
200940,Budbrooke House Childrens Nursery Ltd,51611979,R6106,Early Years Funding (PVIs and LA),552.80,03/03/2020,Communities,,
200940,Budbrooke House Childrens Nursery Ltd,51622007,R6106,Early Years Funding (PVIs and LA),712.80,19/03/2020,Communities,,
226833,Budbrooke Primary School (Academy),51621398,R6107,SEN Statements Funding,"1,760.00",18/03/2020,Communities,,
,Budget Skip,35797,,,575.00,04/03/2020,Communties,,
200947,Bulkington Village Centre,51608293,R2201,Rents & Lettings,558.25,13/03/2020,People Group,,
200947,Bulkington Village Centre,51611695,R2201,Rents & Lettings,796.55,23/03/2020,People Group,,
200947,Bulkington Village Centre,51623129,R2201,Rents & Lettings,951.00,27/03/2020,People Group,,
200947,Bulkington Village Centre,51616297,R2201,Rents & Lettings,621.00,31/03/2020,People Group,,
200947,Bulkington Village Centre,51618474,R2201,Rents & Lettings,615.50,31/03/2020,People Group,,
240099,Burgess Furniture Ltd,51620605,C1030,"New Construction, Conversion & Renovation","2,112.20",23/03/2020,Capital,,
235899,Burton Green  -Coventry Diocese MAT Academy,51619574,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
221031,Bus Shelters Ltd,51608221,C1050,External Fees,"4,790.17",13/03/2020,Capital,,
200967,Busy Bees Childrens Day Nursery,51611920,R6106,Early Years Funding (PVIs and LA),581.90,03/03/2020,Communities,,
200968,Busy Bees Nursery Rugby,51611911,R6106,Early Years Funding (PVIs and LA),"3,578.68",03/03/2020,Communities,,
233358,Busy Bees Warwick,51611950,R6106,Early Years Funding (PVIs and LA),872.85,03/03/2020,Communities,,
227666,Butterflies Day Nursery and Childcare,51611923,R6106,Early Years Funding (PVIs and LA),"1,256.90",03/03/2020,Communities,,
201048,Caldecote Day Nursery,51612032,R6106,Early Years Funding (PVIs and LA),"1,309.27",03/03/2020,Communities,,
201051,Call A Car - Rugby  Ltd,51613339,R3204,Home To School / College Transport,868.00,09/03/2020,Communities,,
201051,Call A Car - Rugby  Ltd,51613696,R3204,Home To School / College Transport,840.00,12/03/2020,Communities,,
201051,Call A Car - Rugby  Ltd,51614384,R3204,Home To School / College Transport,968.00,27/03/2020,Communities,,
201051,Call A Car - Rugby  Ltd,51614391,R3204,Home To School / College Transport,520.00,27/03/2020,Communities,,
201070,Camp Hill Youth Centre,51616305,R4008,Equipment,664.33,05/03/2020,People Group,,
201073,Campion School and Community College (ACAD) Leamington Spa,51619528,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",13/03/2020,Communities,,
201073,Campion School and Community College (ACAD) Leamington Spa,51621416,R6107,SEN Statements Funding,"5,864.00",18/03/2020,Communities,,
237754,Cape Cabin Ltd,51620338,R5702,Payments to External Contractors,"1,782.00",25/03/2020,Communities,,
210040,Capita Business Services Ltd t/a Knowledgepool Group Ltd (****4978),51603586,R1601,Training,"2,747.88",02/03/2020,Communities,,
210040,Capita Business Services Ltd t/a Knowledgepool Group Ltd (****4978),51616296,R4506,IT Support & Maintenance,"175,794.91",31/03/2020,Resources,,
214717,Capita Secure Information Solutions Ltd (****3864),51608526,R4506,IT Support & Maintenance,"13,345.23",13/03/2020,Fire and Rescue,,
239499,Career Seekers Direct Ltd,51619291,R5702,Payments to External Contractors,"1,194.45",13/03/2020,Communities,,
239499,Career Seekers Direct Ltd,51619309,R5702,Payments to External Contractors,"3,302.20",13/03/2020,Communities,,
239499,Career Seekers Direct Ltd,51613348,R5702,Payments to External Contractors,"2,394.75",27/03/2020,Communities,,
205656,Carers Support Service/Warwickshire Young Carers Project,51608238,R5501,Grants / Donations to External Organisations,"12,500.00",13/03/2020,People Group,,
205656,Carers Support Service/Warwickshire Young Carers Project,51619347,R5501,Grants / Donations to External Organisations,"12,500.00",31/03/2020,People Group,,
207694,Carers Trust Heart of England,51606425,R5807,Social Care Block Contracts,"41,250.00",06/03/2020,People Group,,
207694,Carers Trust Heart of England,51611679,R5807,Social Care Block Contracts,"1,023.12",11/03/2020,People Group,,
207694,Carers Trust Heart of England,51619493,R5807,Social Care Block Contracts,986.58,12/03/2020,People Group,,
207694,Carers Trust Heart of England,51619513,R5807,Social Care Block Contracts,"1,015.00",20/03/2020,People Group,,
207694,Carers Trust Heart of England,51623853,R5807,Social Care Block Contracts,"8,856.25",25/03/2020,People Group,,
,Cartridgepeople.Com,36372,,,797.50,03/03/2020,Resources,,
201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51611700,R5807,Social Care Block Contracts,"1,019.72",11/03/2020,People Group,,
201139,Castle Nursery School,51611976,R6106,Early Years Funding (PVIs and LA),"1,134.70",03/03/2020,Communities,,
228795,Castle Wood School,51609157,R6107,SEN Statements Funding,"1,951.00",02/03/2020,Communities,,
228795,Castle Wood School,51609174,R6107,SEN Statements Funding,"1,805.00",02/03/2020,Communities,,
222601,Cawston Grange Primary School - Academy,51621411,R6107,SEN Statements Funding,"11,833.00",18/03/2020,Communities,,
201159,CCS Media Ltd,51610277,R4503,Hardware,"2,341.63",13/03/2020,Resources,,
201159,CCS Media Ltd,51610284,R4503,Hardware,610.86,13/03/2020,Resources,,
201159,CCS Media Ltd,51610547,R4503,Hardware,"5,204.00",13/03/2020,Resources,,
201159,CCS Media Ltd,51616440,R4503,Hardware,"5,760.00",20/03/2020,Resources,,
201159,CCS Media Ltd,51618444,R4503,Hardware,"7,040.00",25/03/2020,Resources,,
201159,CCS Media Ltd,51613909,R4503,Hardware,"6,516.61",27/03/2020,Resources,,
200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51620764,R2002,Building Maintenance,560.00,18/03/2020,Communities,,
201160,Cdec Ltd,51606701,R4503,Hardware,"8,056.00",11/03/2020,Resources,,
201160,Cdec Ltd,51611711,R4503,Hardware,"14,980.00",19/03/2020,Resources,,
201160,Cdec Ltd,51613716,R4503,Hardware,"2,165.00",27/03/2020,Resources,,
203368,CDW Ltd,51603503,R4503,Hardware,"1,131.39",04/03/2020,Resources,,
203368,CDW Ltd,51604869,R4503,Hardware,"1,127.21",06/03/2020,Resources,,
203368,CDW Ltd,51609539,R4503,Hardware,"2,143.77",19/03/2020,Resources,,
203368,CDW Ltd,51610022,R4503,Hardware,582.00,20/03/2020,Resources,,
203368,CDW Ltd,51609110,R4503,Hardware,"7,565.80",20/03/2020,Resources,,
238508,Central Co-operative Learning Trust t/a Outwoods Primary School,51619546,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
201171,Central Law Training Ltd ( Wilmington Shared Services Ltd),51620676,R1601,Training,"1,872.80",27/03/2020,Resources,,
239475,Central Roofing & Building Services Ltd,51614408,C1030,"New Construction, Conversion & Renovation","113,001.81",27/03/2020,Capital,,
235357,Central RSA Academies Trust - Arrow Vale School,51619545,R6109,Funding payment to Academies and Non WCC Schools,"1,950.00",13/03/2020,Communities,,
201179,Centrewire Ltd,51610115,R4030,Materials,"1,461.40",13/03/2020,Communities,,
201179,Centrewire Ltd,51610119,R4030,Materials,549.44,13/03/2020,Communities,,
220780,CF Corporate Finance Ltd,51616483,R4513,Telephones & Broadband,880.00,26/03/2020,Schools,,
235972,Change Grow Live (CGL),51609135,R5702,Payments to External Contractors,"10,000.00",20/03/2020,Communities,,
235972,Change Grow Live (CGL),51609138,R5702,Payments to External Contractors,"225,000.00",20/03/2020,Communities,,
235972,Change Grow Live (CGL),51613308,R5702,Payments to External Contractors,"3,500.00",27/03/2020,Communities,,
235972,Change Grow Live (CGL),51616565,R5702,Payments to External Contractors,"52,791.00",27/03/2020,Communities,,
235972,Change Grow Live (CGL),51622204,R5702,Payments to External Contractors,"225,000.00",30/03/2020,Communities,,
235972,Change Grow Live (CGL),51622216,R5702,Payments to External Contractors,"10,000.00",30/03/2020,Communities,,
201216,Cheeky Monkeys Day Nursery,51611444,R6106,Early Years Funding (PVIs and LA),"11,764.43",02/03/2020,Communities,,
201216,Cheeky Monkeys Day Nursery,51612055,R6106,Early Years Funding (PVIs and LA),"5,498.95",03/03/2020,Communities,,
237819,Cheeky Monkeys Day Nursery 2,51611572,R6106,Early Years Funding (PVIs and LA),"15,816.24",02/03/2020,Communities,,
237819,Cheeky Monkeys Day Nursery 2,51611988,R6106,Early Years Funding (PVIs and LA),"3,404.11",03/03/2020,Communities,,
237819,Cheeky Monkeys Day Nursery 2,51622617,R6106,Early Years Funding (PVIs and LA),555.45,23/03/2020,Communities,,
237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51611521,R6106,Early Years Funding (PVIs and LA),"14,931.61",03/03/2020,Communities,,
227452,Children's Therapy Solutions Ltd,51609099,R5702,Payments to External Contractors,623.17,19/03/2020,Communities,,
201243,Chiltern Railways Company Ltd,51610531,R3301,Staff Travel,"1,437.30",02/03/2020,Communities,,
201243,Chiltern Railways Company Ltd,51610102,R3301,Staff Travel,"1,135.35",02/03/2020,People Group,,
201243,Chiltern Railways Company Ltd,51610295,R3301,Staff Travel,"1,695.65",02/03/2020,People Group,,
201243,Chiltern Railways Company Ltd,51610552,R3301,Staff Travel,969.25,02/03/2020,Communities,,
201243,Chiltern Railways Company Ltd,51608459,R3301,Staff Travel,"4,116.00",02/03/2020,Resources,,
201243,Chiltern Railways Company Ltd,51609701,R3301,Staff Travel,890.00,02/03/2020,Resources,,
201243,Chiltern Railways Company Ltd,51621112,R3301,Staff Travel,"1,226.85",30/03/2020,People Group,,
201243,Chiltern Railways Company Ltd,51620521,R3301,Staff Travel,"3,599.20",30/03/2020,Resources,,
201243,Chiltern Railways Company Ltd,51619631,R3301,Staff Travel,"1,628.70",30/03/2020,People Group,,
228597,Chipping Campden School,51619585,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/03/2020,Communities,,
237236,Christy Hydraulics,51622601,C1060,Grants & Contributions To Outside Organisations,"1,392.00",23/03/2020,Capital,,
201294,CIPFA  (****6252),51618476,R1601,Training,"1,462.30",27/03/2020,Resources,,
208360,CIPFA Business Ltd (****5849),51610298,R1601,Training,"1,035.00",30/03/2020,Resources,,
235763,Cititaxis Services,51606895,R3206,Client/Customer/Pupil Travel,521.50,06/03/2020,People Group,,
201308,Civica UK Ltd,51610287,R1401,Professional Subscriptions,"22,401.82",13/03/2020,Communities,,
211226,Class Catering Services Ltd,51621517,R4102,Catering Services & Supplies,"1,177.60",27/03/2020,Schools,,
201332,Claverdon Village Nursery,51611940,R6106,Early Years Funding (PVIs and LA),"1,658.41",03/03/2020,Communities,,
201334,Cleansing Service Group Ltd,51619273,R5702,Payments to External Contractors,"9,420.85",11/03/2020,Communities,,
201336,Clearsound Alarms Ltd,51612860,C1030,"New Construction, Conversion & Renovation","2,897.00",13/03/2020,Capital,,
201344,Clews Recycling Ltd,51607194,R5702,Payments to External Contractors,"1,002.19",05/03/2020,Communities,,
201344,Clews Recycling Ltd,51609666,R5702,Payments to External Contractors,952.75,06/03/2020,Communities,,
201344,Clews Recycling Ltd,51610035,R5702,Payments to External Contractors,668.47,20/03/2020,Communities,,
201344,Clews Recycling Ltd,51612529,R5702,Payments to External Contractors,626.24,27/03/2020,Communities,,
201344,Clews Recycling Ltd,51612509,R5702,Payments to External Contractors,"1,491.44",27/03/2020,Communities,,
238869,Client Managers Toolkit Ltd t/a CEMAR,51613050,R4512,Software,"1,250.00",26/03/2020,Communities,,
229052,Clifford Bridge Academy,51615536,R6107,SEN Statements Funding,"1,377.00",05/03/2020,Communities,,
213535,CLM Enterprises Ltd  t/a The Welcome Centre,51606706,R5702,Payments to External Contractors,"2,525.00",11/03/2020,Communities,,
201358,Clopton Nursery Trust,51612022,R6106,Early Years Funding (PVIs and LA),"3,462.31",03/03/2020,Communities,,
201358,Clopton Nursery Trust,51613744,R6106,Early Years Funding (PVIs and LA),900.00,13/03/2020,Communities,,
234769,Closer 2 Home Ltd,51614550,R5851,Supported Living,"3,535.50",04/03/2020,People Group,,
234769,Closer 2 Home Ltd,51614548,R5851,Supported Living,"4,410.00",04/03/2020,People Group,,
234769,Closer 2 Home Ltd,51614547,R5851,Supported Living,"2,700.00",04/03/2020,People Group,,
234769,Closer 2 Home Ltd,51614552,R5851,Supported Living,"2,700.00",04/03/2020,People Group,,
234769,Closer 2 Home Ltd,51614553,R5851,Supported Living,"2,700.00",04/03/2020,People Group,,
234769,Closer 2 Home Ltd,51617583,R4607,Client Expenses,"2,000.00",19/03/2020,People Group,,
201365,Cmt Flexibles Ltd,51621628,C1010,Acquisition Of New Assets,"34,588.40",30/03/2020,Capital,,
201366,Coach Leasing,51611777,R5702,Payments to External Contractors,"1,125.00",09/03/2020,Communities,,
,Colas SIAC Limited,,,,"229,552.24",27/03/2020,Communities,,
240568,Colas SIAC Ltd,51619365,C1030,"New Construction, Conversion & Renovation","191,293.54",27/03/2020,Capital,,
237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51612035,R6106,Early Years Funding (PVIs and LA),"2,042.47",03/03/2020,Communities,,
237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51621417,R6107,SEN Statements Funding,"1,199.00",18/03/2020,Communities,,
209454,Community Information Services Ltd,51606360,R4301,"Advertising, Publicity & Promotion",595.00,06/03/2020,Communities,,
212497,COMPASS,51620964,R5702,Payments to External Contractors,"383,734.17",27/03/2020,Communities,,
212497,COMPASS,51614507,R5702,Payments to External Contractors,"33,728.00",27/03/2020,Communities,,
212497,COMPASS,51622276,R5702,Payments to External Contractors,"575,601.25",30/03/2020,Communities,,
205413,Compass Minerals UK Ltd,51606941,R4030,Materials,"6,317.81",12/03/2020,Communities,,
205413,Compass Minerals UK Ltd,51607750,R4030,Materials,"6,281.53",13/03/2020,Communities,,
205413,Compass Minerals UK Ltd,51613406,R4030,Materials,"5,021.88",27/03/2020,Communities,,
205413,Compass Minerals UK Ltd,51612560,R4030,Materials,"2,540.57",27/03/2020,Communities,,
205413,Compass Minerals UK Ltd,51613667,R4030,Materials,"5,042.23",27/03/2020,Communities,,
236690,ComputerXplorers,51606314,R4441,Professional Fees,840.00,06/03/2020,Schools,,
236690,ComputerXplorers,51616445,R4441,Professional Fees,630.00,27/03/2020,Schools,,
240498,Concrete Driveway Specialists Ltd,51607491,C1030,"New Construction, Conversion & Renovation","11,350.00",18/03/2020,Capital,,
226891,Continuity Healthcare Services Ltd,51611696,R5807,Social Care Block Contracts,"2,728.32",10/03/2020,People Group,,
226891,Continuity Healthcare Services Ltd,51611690,R5807,Social Care Block Contracts,"2,046.24",10/03/2020,People Group,,
231791,Coram Children's Legal Centre Ltd,51610013,R4441,Professional Fees,"2,591.00",13/03/2020,People Group,,
201451,Coten End Playgroups (****2017),51611951,R6106,Early Years Funding (PVIs and LA),"3,351.74",03/03/2020,Communities,,
239747,Cotswold & Co Ltd,51614392,C1060,Grants & Contributions To Outside Organisations,"11,874.26",04/03/2020,Capital,,
236035,Coughton C of E Primary School - Arden Forest MAT,51621412,R6107,SEN Statements Funding,638.00,18/03/2020,Communities,,
227098,Coventry & Warwickshire First Ltd,51617939,R4702,Subscriptions To Organisations,550.00,10/03/2020,Communities,,
231020,Coventry & Warwickshire Growth Hub,51621830,R5702,Payments to External Contractors,"1,200.00",24/03/2020,Communities,,
219054,Coventry & Warwickshire Local Enterprise Partnership (CWLEP),51607081,R5501,Grants / Donations to External Organisations,"25,000.00",04/03/2020,Communities,,
219054,Coventry & Warwickshire Local Enterprise Partnership (CWLEP),51597276,R5501,Grants / Donations to External Organisations,"12,500.00",13/03/2020,Communities,,
221744,Coventry & Warwickshire Reinvestment Trust Ltd,51607186,R5501,Grants / Donations to External Organisations,"7,365.34",05/03/2020,Communities,,
201502,Coventry and Warwickshire Mind,51603890,R5806,Residential Care,"2,004.80",05/03/2020,People Group,,
201502,Coventry and Warwickshire Mind,51612217,R5851,Supported Living,"1,503.60",13/03/2020,People Group,,
201502,Coventry and Warwickshire Mind,51608675,R5702,Payments to External Contractors,"100,500.00",18/03/2020,Communities,,
201487,Coventry and Warwickshire Partnership NHS Trust,51601389,R5702,Payments to External Contractors,"22,687.00",03/03/2020,Communities,,
201487,Coventry and Warwickshire Partnership NHS Trust,51601388,R4441,Professional Fees,"455,566.63",03/03/2020,People Group,,
201487,Coventry and Warwickshire Partnership NHS Trust,51613196,R4441,Professional Fees,"455,566.63",25/03/2020,People Group,,
201487,Coventry and Warwickshire Partnership NHS Trust,51616946,R1101,Agency Staff Pay,"15,405.06",25/03/2020,People Group,,
201487,Coventry and Warwickshire Partnership NHS Trust,51616904,R1101,Agency Staff Pay,"29,701.10",25/03/2020,People Group,,
201487,Coventry and Warwickshire Partnership NHS Trust,51613197,R5702,Payments to External Contractors,"22,687.00",25/03/2020,Communities,,
201487,Coventry and Warwickshire Partnership NHS Trust,51623092,R4024,Furniture,930.56,27/03/2020,People Group,,
201498,Coventry Diocesan Board of Education,51614499,R2802,Premises Insurance,890.78,27/03/2020,People Group,,
201510,Coventry University,51613260,R1601,Training,"4,174.20",09/03/2020,Communities,,
201515,Cox Auto Electrical,51620525,R4030,Materials,724.00,27/03/2020,Communities,,
230818,Crawford & Company Loss Adjusters (UK) Ltd,51604561,R2805,Material Damage Insurance Claims,750.00,05/03/2020,Other Services,,
221703,Ctalk Ltd,51603705,R4512,Software,"5,330.92",02/03/2020,Resources,,
221703,Ctalk Ltd,51603707,R4512,Software,950.00,02/03/2020,Resources,,
221703,Ctalk Ltd,51605299,R4512,Software,"1,267.85",02/03/2020,Resources,,
221703,Ctalk Ltd,51614270,R4512,Software,"5,330.92",31/03/2020,Resources,,
221703,Ctalk Ltd,51614275,R4512,Software,950.00,31/03/2020,Resources,,
221703,Ctalk Ltd,51617181,R4512,Software,992.57,31/03/2020,Resources,,
233324,Ctrack UK Ltd,51611890,R4008,Equipment,"1,200.00",25/03/2020,Fire and Rescue,,
225609,CTS Forestry & Arboricultural Ltd,51614477,R5702,Payments to External Contractors,"3,780.00",20/03/2020,Communities,,
225609,CTS Forestry & Arboricultural Ltd,51614483,R5702,Payments to External Contractors,"1,590.00",27/03/2020,Communities,,
233301,Curtins Consulting Ltd,51607162,R4409,Consultancy,"13,900.00",11/03/2020,Resources,,
201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51608626,R4409,Consultancy,"5,160.60",13/03/2020,Communities,,
201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51616332,R5702,Payments to External Contractors,"6,753.00",13/03/2020,Communities,,
201573,CWT (Coventry & Warwickshire Chamber of Commerce Training Ltd) ****2168,51608838,R1601,Training,550.00,11/03/2020,Fire and Rescue,,
201580,D & P Waste Paper & Plastic Recycling Ltd,51609912,R2601,Other Building Services,550.00,13/03/2020,Resources,,
209275,D W Clark (Drainage) Ltd,51623734,R2754,Waste Management,"9,922.16",27/03/2020,Resources,,
209275,D W Clark (Drainage) Ltd,51624095,R2754,Waste Management,"4,545.00",27/03/2020,Resources,,
209275,D W Clark (Drainage) Ltd,51624103,R2754,Waste Management,"9,070.00",27/03/2020,Resources,,
231404,DA Languages Ltd,51610054,R4441,Professional Fees,534.00,06/03/2020,Resources,,
215579,Daconi Ltd,51605164,R4503,Hardware,"2,872.10",06/03/2020,Resources,,
215579,Daconi Ltd,51605448,R4503,Hardware,"1,461.05",06/03/2020,Resources,,
215579,Daconi Ltd,51606974,R4503,Hardware,"2,025.47",12/03/2020,Resources,,
215579,Daconi Ltd,51608235,R4503,Hardware,"2,589.89",13/03/2020,Resources,,
215579,Daconi Ltd,51609098,R4503,Hardware,"1,193.84",19/03/2020,Resources,,
215579,Daconi Ltd,51609097,R4503,Hardware,638.78,19/03/2020,Resources,,
215579,Daconi Ltd,51613570,R4503,Hardware,"2,025.47",27/03/2020,Resources,,
229765,Daddy Day Care,51618064,R6106,Early Years Funding (PVIs and LA),588.06,10/03/2020,Communities,,
229892,Daisy Bogg Consultancy Ltd,51606326,R1601,Training,700.00,06/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51606327,R1601,Training,730.00,06/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51608684,R1601,Training,730.00,18/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51608685,R1601,Training,730.00,18/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51613509,R1601,Training,"1,460.00",20/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51610542,R1601,Training,730.00,20/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51610534,R1601,Training,730.00,20/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51610548,R1601,Training,730.00,25/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51618026,R1601,Training,"1,460.00",31/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51614291,R1601,Training,730.00,31/03/2020,People Group,,
229892,Daisy Bogg Consultancy Ltd,51614293,R1601,Training,730.00,31/03/2020,People Group,,
229994,Daisykins at Rugby Free Primary School,51612023,R6106,Early Years Funding (PVIs and LA),"1,134.70",03/03/2020,Communities,,
229994,Daisykins at Rugby Free Primary School,51622028,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
201646,Daisykins Ltd,51611980,R6106,Early Years Funding (PVIs and LA),"5,013.33",03/03/2020,Communities,,
201646,Daisykins Ltd,51622616,R6106,Early Years Funding (PVIs and LA),872.85,23/03/2020,Communities,,
,Datacamp Inc.,17369,,,666.11,27/03/2020,Resources,,
232875,Davenant Foundation School,51619600,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
201727,Dell Computer Corporation Ltd,51614043,R4506,IT Support & Maintenance,"1,074.02",03/03/2020,Resources,,
201727,Dell Computer Corporation Ltd,51610278,R4506,IT Support & Maintenance,"1,074.00",04/03/2020,Resources,,
201727,Dell Computer Corporation Ltd,51620844,R4503,Hardware,"2,219.00",30/03/2020,Resources,,
210181,Demco Europe Ltd,51608593,R4008,Equipment,519.00,16/03/2020,Resources,,
210181,Demco Europe Ltd,51623963,R4008,Equipment,"1,448.82",30/03/2020,Resources,,
,Dennis Uk,16972,,,"1,479.00",19/03/2020,Communties,,
219451,Department for Work and Pensions-Compensation Recovery Unit,51613480,R4928,Other Insurance Claims,688.00,04/03/2020,Other Services,,
208984,Derbyshire County Council,51610210,R5702,Payments to External Contractors,"2,500.00",04/03/2020,Communities,,
238637,Design Inspired Gardening Ltd,51611232,R5702,Payments to External Contractors,630.00,20/03/2020,Communities,,
201744,Devon County Council,51608374,R4008,Equipment,750.00,13/03/2020,Communities,,
220586,Diamond Bus Company Ltd,51622255,R5704,Public Transport,"4,950.00",23/03/2020,Communities,,
220586,Diamond Bus Company Ltd,51622239,R5704,Public Transport,"1,460.63",23/03/2020,Communities,,
225028,Diamond Sports Coaching t/a Onside Coaching Redditch & Alcester,51617530,R4441,Professional Fees,690.00,09/03/2020,Schools,,
,Direct Corporate Cloth,14990,,,"7,500.00",25/03/2020,Resources,,
201537,Disclosure and Barring Service,51617280,R1503,Staff DBS Checks,"19,520.00",30/03/2020,Resources,,
210064,Distinctive Taxis Ltd t/a 007 Stratford's Taxis,51624060,R3204,Home To School / College Transport,501.00,27/03/2020,Communities,,
216855,DNA Legal Ltd,51613831,R4441,Professional Fees,838.00,27/03/2020,Resources,,
216855,DNA Legal Ltd,51621376,R4441,Professional Fees,866.00,30/03/2020,Resources,,
216855,DNA Legal Ltd,51613827,R4441,Professional Fees,664.00,30/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51603644,R2024,Property Services Electrical (LE),"1,559.41",04/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605071,R2024,Property Services Electrical (LE),"8,296.22",05/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51609037,R2024,Property Services Electrical (LE),"2,344.44",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605907,R2024,Property Services Electrical (LE),540.25,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605843,R2024,Property Services Electrical (LE),739.67,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605885,R2024,Property Services Electrical (LE),"1,377.14",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605928,R2024,Property Services Electrical (LE),"1,980.24",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605945,R2024,Property Services Electrical (LE),656.21,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605952,R2024,Property Services Electrical (LE),709.89,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605958,R2024,Property Services Electrical (LE),882.30,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51606019,R2024,Property Services Electrical (LE),775.52,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605861,R2024,Property Services Electrical (LE),739.72,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605916,R2024,Property Services Electrical (LE),729.95,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605991,R2024,Property Services Electrical (LE),"1,195.43",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605980,R2024,Property Services Electrical (LE),746.30,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51606016,R2024,Property Services Electrical (LE),"1,590.88",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605841,R2024,Property Services Electrical (LE),832.27,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605894,R2024,Property Services Electrical (LE),521.47,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605881,R2024,Property Services Electrical (LE),572.69,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605665,R2024,Property Services Electrical (LE),"13,708.43",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51606007,R2023,Property Services Mechanical (LM),565.98,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605663,R2023,Property Services Mechanical (LM),"2,571.20",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605855,R2023,Property Services Mechanical (LM),535.52,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605877,R2023,Property Services Mechanical (LM),"1,450.08",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605900,R2023,Property Services Mechanical (LM),546.19,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51606108,R2023,Property Services Mechanical (LM),515.42,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605867,R2023,Property Services Mechanical (LM),537.85,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605835,R2023,Property Services Mechanical (LM),766.65,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605895,R2023,Property Services Mechanical (LM),"1,110.14",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605923,R2023,Property Services Mechanical (LM),560.76,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605934,R2023,Property Services Mechanical (LM),509.33,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605970,R2023,Property Services Mechanical (LM),"1,188.26",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51606006,R2023,Property Services Mechanical (LM),"1,709.45",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51606011,R2023,Property Services Mechanical (LM),612.55,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51606041,R2023,Property Services Mechanical (LM),659.89,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51606591,R2023,Property Services Mechanical (LM),763.29,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605664,R2023,Property Services Mechanical (LM),"2,759.03",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605845,R2023,Property Services Mechanical (LM),"1,572.55",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605892,R2023,Property Services Mechanical (LM),604.01,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605946,R2023,Property Services Mechanical (LM),930.62,06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51605681,R2023,Property Services Mechanical (LM),"3,147.80",06/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51609038,R2024,Property Services Electrical (LE),"2,204.85",11/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51609036,R2024,Property Services Electrical (LE),542.86,12/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51609034,R2024,Property Services Electrical (LE),"1,630.75",12/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610479,R2024,Property Services Electrical (LE),"2,401.11",13/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51615514,R2023,Property Services Mechanical (LM),"2,213.18",13/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610482,R2024,Property Services Electrical (LE),"2,215.93",13/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610598,C1030,"New Construction, Conversion & Renovation","5,645.75",18/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51612877,C1030,"New Construction, Conversion & Renovation","24,941.62",19/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51612879,C1030,"New Construction, Conversion & Renovation","7,444.96",19/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51612875,R2024,Property Services Electrical (LE),"4,666.46",19/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610747,R2024,Property Services Electrical (LE),"1,014.14",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610849,R2024,Property Services Electrical (LE),673.95,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610991,R2024,Property Services Electrical (LE),879.59,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610776,R2024,Property Services Electrical (LE),779.48,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610821,R2024,Property Services Electrical (LE),796.30,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610826,R2024,Property Services Electrical (LE),706.90,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610869,R2024,Property Services Electrical (LE),"1,114.40",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610871,R2024,Property Services Electrical (LE),"1,475.32",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610745,R2024,Property Services Electrical (LE),"1,073.65",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610748,R2024,Property Services Electrical (LE),"1,312.41",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610760,R2024,Property Services Electrical (LE),709.89,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610930,R2024,Property Services Electrical (LE),955.26,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610957,R2024,Property Services Electrical (LE),682.24,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611096,R2024,Property Services Electrical (LE),"1,072.93",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611112,R2024,Property Services Electrical (LE),589.84,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611132,R2024,Property Services Electrical (LE),759.91,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611182,R2024,Property Services Electrical (LE),523.48,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610867,R2024,Property Services Electrical (LE),"1,058.86",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611055,R2024,Property Services Electrical (LE),709.89,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611108,R2024,Property Services Electrical (LE),"1,209.80",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611137,R2024,Property Services Electrical (LE),"1,194.57",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611144,R2024,Property Services Electrical (LE),649.65,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611154,R2024,Property Services Electrical (LE),"1,182.36",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610788,R2024,Property Services Electrical (LE),697.21,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610759,R2023,Property Services Mechanical (LM),"1,080.39",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610772,R2023,Property Services Mechanical (LM),653.82,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610893,R2023,Property Services Mechanical (LM),"1,005.09",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611181,R2023,Property Services Mechanical (LM),"1,708.64",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610808,R2023,Property Services Mechanical (LM),583.28,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610953,R2023,Property Services Mechanical (LM),535.70,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611064,R2023,Property Services Mechanical (LM),935.39,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610973,R2023,Property Services Mechanical (LM),526.98,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611088,R2023,Property Services Mechanical (LM),619.53,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611114,R2023,Property Services Mechanical (LM),"1,194.29",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611140,R2023,Property Services Mechanical (LM),821.15,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610931,R2023,Property Services Mechanical (LM),513.63,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611153,R2023,Property Services Mechanical (LM),705.17,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610800,R2023,Property Services Mechanical (LM),683.72,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610938,R2023,Property Services Mechanical (LM),561.01,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610941,R2023,Property Services Mechanical (LM),"1,858.95",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611042,R2023,Property Services Mechanical (LM),"1,355.37",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611095,R2023,Property Services Mechanical (LM),"1,697.78",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611135,R2023,Property Services Mechanical (LM),"1,744.87",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610830,R2023,Property Services Mechanical (LM),"1,508.93",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611035,R2023,Property Services Mechanical (LM),907.71,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611050,R2023,Property Services Mechanical (LM),546.95,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611066,R2023,Property Services Mechanical (LM),"1,133.45",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611113,R2023,Property Services Mechanical (LM),"1,393.59",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611061,R2024,Property Services Electrical (LE),646.71,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610879,R2024,Property Services Electrical (LE),572.69,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610907,R2024,Property Services Electrical (LE),712.75,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610920,R2024,Property Services Electrical (LE),531.01,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51610971,R2024,Property Services Electrical (LE),790.70,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611158,R2024,Property Services Electrical (LE),"1,944.75",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611164,R2024,Property Services Electrical (LE),"1,025.49",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51611173,R2024,Property Services Electrical (LE),"1,075.97",20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51612911,C1030,"New Construction, Conversion & Renovation","5,511.79",20/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51610752,R2023,Property Services Mechanical (LM),505.65,20/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51613953,C1030,"New Construction, Conversion & Renovation","3,929.48",25/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51613912,C1030,"New Construction, Conversion & Renovation","16,499.87",25/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51623051,C1030,"New Construction, Conversion & Renovation","6,381.74",25/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51623052,C1030,"New Construction, Conversion & Renovation","13,189.04",25/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51613972,R2023,Property Services Mechanical (LM),"3,589.98",25/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51613973,R2024,Property Services Electrical (LE),"3,951.20",25/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51613962,R2024,Property Services Electrical (LE),"4,663.70",25/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51623032,R2023,Property Services Mechanical (LM),"4,187.46",27/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51613964,C1030,"New Construction, Conversion & Renovation","10,914.34",27/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51615516,C1030,"New Construction, Conversion & Renovation","8,788.21",27/03/2020,Capital,,
221329,Dodd Group (Midlands) Ltd,51612951,R2023,Property Services Mechanical (LM),649.05,27/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51614442,R2023,Property Services Mechanical (LM),-900.83,27/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51615519,R2024,Property Services Electrical (LE),"3,719.11",27/03/2020,Resources,,
221329,Dodd Group (Midlands) Ltd,51621038,R2024,Property Services Electrical (LE),"2,057.79",27/03/2020,Resources,,
222982,Doorway (Grant Payment ****8744),51617464,R1601,Training,"2,544.72",27/03/2020,People Group,,
218071,Dordon Primary School (Community Academies Trust),51619565,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
218071,Dordon Primary School (Community Academies Trust),51621425,R6107,SEN Statements Funding,"1,794.00",18/03/2020,Communities,,
209023,Dorothy Goodman School (Academy),51619294,R6107,SEN Statements Funding,990.00,30/03/2020,Communities,,
209023,Dorothy Goodman School (Academy),51619285,R6107,SEN Statements Funding,"2,794.00",30/03/2020,Communities,,
209023,Dorothy Goodman School (Academy),51619287,R6107,SEN Statements Funding,"1,441.00",30/03/2020,Communities,,
209023,Dorothy Goodman School (Academy),51619292,R6107,SEN Statements Funding,"3,695.00",30/03/2020,Communities,,
209023,Dorothy Goodman School (Academy),51619293,R6107,SEN Statements Funding,"2,794.00",30/03/2020,Communities,,
209023,Dorothy Goodman School (Academy),51619295,R6107,SEN Statements Funding,"3,695.00",30/03/2020,Communities,,
213005,Dosh,51621996,R5850,Helping Services,676.00,20/03/2020,People Group,,
213005,Dosh,51622003,R5850,Helping Services,519.50,20/03/2020,People Group,,
240154,Dovetree School (Witherslack Group),51613554,R6107,SEN Statements Funding,"27,507.00",12/03/2020,Communities,,
240154,Dovetree School (Witherslack Group),51594809,R6107,SEN Statements Funding,"4,343.21",12/03/2020,Communities,,
240154,Dovetree School (Witherslack Group),51594806,R6107,SEN Statements Funding,"27,507.00",12/03/2020,Communities,,
201834,Draeger Safety UK Ltd,51620679,R4015,Equipment Repair & Maintenance,"2,222.00",30/03/2020,Fire and Rescue,,
201835,Drain Jet Surveys,51613228,C1030,"New Construction, Conversion & Renovation","4,960.00",27/03/2020,Capital,,
201837,Draycote Water Sailing Club Ltd,51617492,R4441,Professional Fees,950.20,20/03/2020,Fire and Rescue,,
201849,Ducklings Day Nursery,51611943,R6106,Early Years Funding (PVIs and LA),"4,975.24",03/03/2020,Communities,,
201852,Dudley Metropolitan Borough Council,51607718,R5702,Payments to External Contractors,695.00,04/03/2020,Communities,,
,Duplex WCC,,C1060,Grants & Contributions to Outside Organisations,"300,000.00",10/03/2020,Communities,,
236415,Duradiamond Healthcare Ltd,51608648,R4441,Professional Fees,"4,566.10",09/03/2020,Communities,,
236415,Duradiamond Healthcare Ltd,51618279,R4441,Professional Fees,"8,497.78",30/03/2020,Resources,,
236415,Duradiamond Healthcare Ltd,51618293,R4441,Professional Fees,"4,029.78",30/03/2020,Communities,,
220003,Durham Businesswear Ltd,51616639,R4205,"Clothing, Uniforms & Laundry","1,198.83",27/03/2020,Resources,,
220003,Durham Businesswear Ltd,51616636,R4205,"Clothing, Uniforms & Laundry","1,181.42",27/03/2020,Resources,,
224654,DWP Debt Management (Direct Earnings Attachment),51606867,R4030,Materials,"-1,078.88",04/03/2020,Other Services,,
201916,E.On Energy Solutions Ltd (Street Lighting),51609086,R2102,Energy Costs,715.75,03/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51609080,R2102,Energy Costs,717.00,03/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51609079,R2102,Energy Costs,818.00,03/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51609075,R2102,Energy Costs,"1,088.50",03/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51609073,R2102,Energy Costs,545.00,03/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51617224,C1030,"New Construction, Conversion & Renovation","1,628.00",13/03/2020,Capital,,
201916,E.On Energy Solutions Ltd (Street Lighting),51607789,R2102,Energy Costs,896.00,13/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51617247,R2102,Energy Costs,564.00,25/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51612835,R2102,Energy Costs,860.00,27/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51612834,R2102,Energy Costs,615.00,27/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51612833,R2102,Energy Costs,"1,130.00",27/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51612831,R2102,Energy Costs,"1,400.00",27/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51617245,R2102,Energy Costs,715.75,27/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51617260,R2102,Energy Costs,859.00,27/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51617259,R2102,Energy Costs,"1,034.00",27/03/2020,Communities,,
201916,E.On Energy Solutions Ltd (Street Lighting),51616893,R2102,Energy Costs,"1,974.00",31/03/2020,Communities,,
240512,East Wichel Primary School and Nursery,51619518,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
201930,Eastern Shires Purchasing Organisation,51611675,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",687.08,02/03/2020,Fire and Rescue,,
201930,Eastern Shires Purchasing Organisation,51611671,R4008,Equipment,940.00,06/03/2020,People Group,,
201930,Eastern Shires Purchasing Organisation,51617605,R4008,Equipment,"1,800.00",20/03/2020,Resources,,
201930,Eastern Shires Purchasing Organisation,51618045,R4008,Equipment,796.00,23/03/2020,Resources,,
201930,Eastern Shires Purchasing Organisation,51621758,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",797.50,25/03/2020,Resources,,
201930,Eastern Shires Purchasing Organisation,51620634,R4008,Equipment,"1,050.00",25/03/2020,People Group,,
201930,Eastern Shires Purchasing Organisation,51620334,R4008,Equipment,"1,716.00",25/03/2020,Resources,,
201930,Eastern Shires Purchasing Organisation,51621756,R4008,Equipment,664.00,25/03/2020,Resources,,
201930,Eastern Shires Purchasing Organisation,51623318,R4024,Furniture,981.00,25/03/2020,Fire and Rescue,,
201930,Eastern Shires Purchasing Organisation,51622904,R4313,Stationery & Paper,534.00,25/03/2020,Communities,,
201930,Eastern Shires Purchasing Organisation,51622903,R4313,Stationery & Paper,544.00,25/03/2020,Resources,,
201930,Eastern Shires Purchasing Organisation,51625130,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",962.00,31/03/2020,Resources,,
238101,Eastling Primary School,51619577,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
201934,Easy Cabs,51613118,R3204,Home To School / College Transport,675.00,11/03/2020,Communities,,
,Ebookers.Com,49715,,,819.25,06/03/2020,People Group,,
,Ebookers.Com,51760,,,950.41,06/03/2020,People Group,,
999982,Eclipse Tiling,51618332,R2201,Rents & Lettings,776.25,10/03/2020,Communities,,
999982,Eclipse Tiling,51620273,R2201,Rents & Lettings,-776.25,12/03/2020,Communities,,
201952,Edge Services,51623436,R1601,Training,500.00,24/03/2020,Communities,,
233356,eDriving Solutions Ltd,51613748,R4301,"Advertising, Publicity & Promotion","4,000.00",31/03/2020,Communities,,
234615,Educaterers Ltd,51611789,R4102,Catering Services & Supplies,"1,197.00",03/03/2020,Schools,,
234615,Educaterers Ltd,51611789,R4102,Catering Services & Supplies,881.04,03/03/2020,Schools,,
234615,Educaterers Ltd,51611793,R4102,Catering Services & Supplies,956.25,03/03/2020,Schools,,
234615,Educaterers Ltd,51611793,R4102,Catering Services & Supplies,711.86,03/03/2020,Schools,,
234615,Educaterers Ltd,51614348,R4102,Catering Services & Supplies,517.50,04/03/2020,Schools,,
234615,Educaterers Ltd,51614348,R4102,Catering Services & Supplies,"2,494.28",04/03/2020,Schools,,
234615,Educaterers Ltd,51614348,R4102,Catering Services & Supplies,"2,200.50",04/03/2020,Schools,,
234615,Educaterers Ltd,51613757,R4102,Catering Services & Supplies,"2,031.75",06/03/2020,Schools,,
234615,Educaterers Ltd,51613757,R4102,Catering Services & Supplies,"1,910.38",06/03/2020,Schools,,
234615,Educaterers Ltd,51613757,R4102,Catering Services & Supplies,"1,737.00",06/03/2020,Schools,,
234615,Educaterers Ltd,51617526,R4102,Catering Services & Supplies,"1,212.00",09/03/2020,Schools,,
234615,Educaterers Ltd,51617526,R4102,Catering Services & Supplies,"1,037.92",09/03/2020,Schools,,
234615,Educaterers Ltd,51620567,R4102,Catering Services & Supplies,"1,172.25",16/03/2020,Schools,,
234615,Educaterers Ltd,51620567,R4102,Catering Services & Supplies,823.93,16/03/2020,Schools,,
234615,Educaterers Ltd,51620551,R4102,Catering Services & Supplies,"1,953.00",27/03/2020,Schools,,
234615,Educaterers Ltd,51620551,R4102,Catering Services & Supplies,987.75,27/03/2020,Schools,,
234615,Educaterers Ltd,51620551,R4102,Catering Services & Supplies,686.20,27/03/2020,Schools,,
234615,Educaterers Ltd,51620551,R4102,Catering Services & Supplies,"1,640.91",27/03/2020,Schools,,
234615,Educaterers Ltd,51623588,R4102,Catering Services & Supplies,"3,935.01",27/03/2020,Schools,,
234615,Educaterers Ltd,51617480,R4102,Catering Services & Supplies,"1,419.75",27/03/2020,Schools,,
234615,Educaterers Ltd,51617480,R4102,Catering Services & Supplies,"1,239.80",27/03/2020,Schools,,
234615,Educaterers Ltd,51620587,R4102,Catering Services & Supplies,"1,442.58",27/03/2020,Schools,,
234615,Educaterers Ltd,51617802,R4102,Catering Services & Supplies,"1,365.75",27/03/2020,Schools,,
234615,Educaterers Ltd,51617802,R4102,Catering Services & Supplies,679.50,27/03/2020,Schools,,
234615,Educaterers Ltd,51619168,R4102,Catering Services & Supplies,"4,517.47",27/03/2020,Schools,,
234615,Educaterers Ltd,51621683,R4102,Catering Services & Supplies,"2,691.00",27/03/2020,Schools,,
234615,Educaterers Ltd,51621683,R4102,Catering Services & Supplies,"1,674.58",27/03/2020,Schools,,
234615,Educaterers Ltd,51623377,R4102,Catering Services & Supplies,"1,734.75",27/03/2020,Schools,,
234615,Educaterers Ltd,51623377,R4102,Catering Services & Supplies,"1,329.75",27/03/2020,Schools,,
234615,Educaterers Ltd,51618054,R4102,Catering Services & Supplies,"3,161.81",27/03/2020,Schools,,
234615,Educaterers Ltd,51620587,R4102,Catering Services & Supplies,"1,437.75",27/03/2020,Schools,,
234615,Educaterers Ltd,51617581,R4102,Catering Services & Supplies,"1,606.50",27/03/2020,Schools,,
234615,Educaterers Ltd,51617581,R4102,Catering Services & Supplies,"1,733.10",27/03/2020,Schools,,
234615,Educaterers Ltd,51622479,R4102,Catering Services & Supplies,"4,019.26",31/03/2020,Schools,,
234615,Educaterers Ltd,51621975,R4102,Catering Services & Supplies,"1,875.00",31/03/2020,Resources,,
222150,Edward Brain & Sons Ltd,51609388,R4008,Equipment,"2,160.00",20/03/2020,Communities,,
,Edward Knight Lettings,9480,,,600.00,10/03/2020,People Group,,
233926,Eg (Training) Ltd,51609578,R5702,Payments to External Contractors,784.00,03/03/2020,Communities,,
233845,Elysian Field Ltd,51606353,R5459,Leaving Care Accommodation,"1,772.33",30/03/2020,People Group,,
233845,Elysian Field Ltd,51606352,R5459,Leaving Care Accommodation,"-1,772.33",30/03/2020,People Group,,
240554,Embrace Multi Academy Trust- Sherrier C of E Primary School,51619655,R6109,Funding payment to Academies and Non WCC Schools,650.00,13/03/2020,Communities,,
202022,Emergency One UK Ltd,51613563,R4030,Materials,"-1,021.96",20/03/2020,Communities,,
238167,Engage Business Media Ltd,51624044,R4601,"Conferences, Staff Accommodation & Subsistence",696.50,31/03/2020,Resources,,
214952,Enterprise Rent-A-Car,51614014,R3502,Motor Insurance Claims,"2,970.23",19/03/2020,Other Services,,
224736,Entrust Care Partnership C.I.C (****6347),51621059,R5702,Payments to External Contractors,"8,735.00",27/03/2020,Communities,,
202050,Envirocare Midlands Ltd,51609011,R2023,Property Services Mechanical (LM),620.00,11/03/2020,Resources,,
235211,Equality and Inclusion Partnership (EQuIP),51608150,R5702,Payments to External Contractors,"11,281.25",13/03/2020,Communities,,
235211,Equality and Inclusion Partnership (EQuIP),51616326,R5702,Payments to External Contractors,"11,281.25",31/03/2020,Communities,,
202062,Equine Learning CIC,51609560,R5702,Payments to External Contractors,"3,150.00",09/03/2020,Communities,,
202062,Equine Learning CIC,51609588,R6107,SEN Statements Funding,"1,350.00",09/03/2020,Communities,,
227885,Ernesford Grange Community Academy,51619597,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
202075,Escape Community Art In Action Ltd t/a Escape Arts,51618010,R5702,Payments to External Contractors,"9,450.00",27/03/2020,Communities,,
,Espo,39416,,,811.73,10/03/2020,Communties,,
,Espo,39424,,,"1,144.56",10/03/2020,Communties,,
,Espo,23799,,,840.68,18/03/2020,Communties,,
215263,ESPO Energy,51613467,R2102,Energy Costs,534.04,02/03/2020,Schools,,
215263,ESPO Energy,51613468,R2102,Energy Costs,820.73,02/03/2020,Schools,,
215263,ESPO Energy,51610472,R2102,Energy Costs,619.47,02/03/2020,Resources,,
215263,ESPO Energy,51610475,R2102,Energy Costs,628.95,05/03/2020,Resources,,
215263,ESPO Energy,51612838,R2102,Energy Costs,612.47,05/03/2020,Resources,,
215263,ESPO Energy,51612841,R2102,Energy Costs,508.75,05/03/2020,Resources,,
215263,ESPO Energy,51612848,R2102,Energy Costs,892.66,05/03/2020,Resources,,
215263,ESPO Energy,51610474,R2102,Energy Costs,698.55,05/03/2020,Resources,,
215263,ESPO Energy,51610457,R2102,Energy Costs,"3,069.82",05/03/2020,Resources,,
215263,ESPO Energy,51610459,R2102,Energy Costs,577.86,05/03/2020,Resources,,
215263,ESPO Energy,51610462,R2102,Energy Costs,"6,361.87",05/03/2020,Resources,,
215263,ESPO Energy,51610454,R2102,Energy Costs,579.69,05/03/2020,Resources,,
215263,ESPO Energy,51610453,R2102,Energy Costs,583.97,05/03/2020,Resources,,
215263,ESPO Energy,51610452,R2102,Energy Costs,"4,874.22",05/03/2020,Resources,,
215263,ESPO Energy,51610446,R2102,Energy Costs,696.16,05/03/2020,Resources,,
215263,ESPO Energy,51610444,R2102,Energy Costs,597.86,05/03/2020,Resources,,
215263,ESPO Energy,51610443,R2102,Energy Costs,"1,555.55",05/03/2020,Resources,,
215263,ESPO Energy,51610442,R2102,Energy Costs,735.84,05/03/2020,Resources,,
215263,ESPO Energy,51610438,R2102,Energy Costs,943.29,05/03/2020,Resources,,
215263,ESPO Energy,51610437,R2102,Energy Costs,793.24,05/03/2020,Resources,,
215263,ESPO Energy,51610434,R2102,Energy Costs,828.76,05/03/2020,Resources,,
215263,ESPO Energy,51610427,R2102,Energy Costs,680.45,05/03/2020,Resources,,
215263,ESPO Energy,51613089,R2401,Water Supply,"1,094.72",06/03/2020,Communities,,
215263,ESPO Energy,51608988,R2102,Energy Costs,"1,021.98",06/03/2020,Communities,,
215263,ESPO Energy,51620565,R2102,Energy Costs,690.25,18/03/2020,Schools,,
215263,ESPO Energy,51619204,R2102,Energy Costs,890.43,24/03/2020,Communities,,
215263,ESPO Energy,51622261,R2102,Energy Costs,755.69,24/03/2020,Schools,,
215263,ESPO Energy,51620564,R2102,Energy Costs,540.20,24/03/2020,Schools,,
215263,ESPO Energy,51622264,R2102,Energy Costs,505.39,24/03/2020,Schools,,
215263,ESPO Energy,51619164,R2102,Energy Costs,574.48,24/03/2020,Schools,,
215263,ESPO Energy,51619189,R2102,Energy Costs,551.04,24/03/2020,Schools,,
215263,ESPO Energy,51622051,R2102,Energy Costs,669.52,26/03/2020,Resources,,
215263,ESPO Energy,51620695,R2102,Energy Costs,"1,022.77",27/03/2020,Communities,,
215263,ESPO Energy,51621807,R2102,Energy Costs,601.33,30/03/2020,Resources,,
215263,ESPO Energy,51621810,R2102,Energy Costs,662.85,30/03/2020,Resources,,
215263,ESPO Energy,51622118,R2102,Energy Costs,"2,282.14",30/03/2020,Resources,,
215263,ESPO Energy,51622099,R2102,Energy Costs,"2,078.36",30/03/2020,Resources,,
215263,ESPO Energy,51622089,R2102,Energy Costs,537.55,30/03/2020,Resources,,
215263,ESPO Energy,51622088,R2102,Energy Costs,550.15,30/03/2020,Resources,,
215263,ESPO Energy,51622076,R2102,Energy Costs,"2,956.29",30/03/2020,Resources,,
215263,ESPO Energy,51621811,R2102,Energy Costs,687.34,30/03/2020,Resources,,
215263,ESPO Energy,51622066,R2102,Energy Costs,760.95,30/03/2020,Resources,,
215263,ESPO Energy,51622067,R2102,Energy Costs,677.12,30/03/2020,Resources,,
215263,ESPO Energy,51621815,R2102,Energy Costs,772.77,30/03/2020,Resources,,
215263,ESPO Energy,51621816,R2102,Energy Costs,675.76,30/03/2020,Resources,,
215263,ESPO Energy,51621825,R2102,Energy Costs,500.59,30/03/2020,Resources,,
215263,ESPO Energy,51621835,R2102,Energy Costs,"2,164.67",30/03/2020,Resources,,
215263,ESPO Energy,51621836,R2102,Energy Costs,586.95,30/03/2020,Resources,,
215263,ESPO Energy,51622038,R2102,Energy Costs,813.89,30/03/2020,Resources,,
215263,ESPO Energy,51621707,R2102,Energy Costs,532.96,30/03/2020,Schools,,
215263,ESPO Energy,51622064,R2102,Energy Costs,732.65,30/03/2020,Resources,,
215263,ESPO Energy,51622061,R2102,Energy Costs,"6,042.68",30/03/2020,Resources,,
215263,ESPO Energy,51622044,R2102,Energy Costs,"1,038.94",30/03/2020,Resources,,
215263,ESPO Energy,51622040,R2102,Energy Costs,"4,570.92",30/03/2020,Resources,,
215263,ESPO Energy,51622130,R2102,Energy Costs,521.54,31/03/2020,Resources,,
215263,ESPO Energy,51622133,R2102,Energy Costs,571.40,31/03/2020,Resources,,
215263,ESPO Energy,51622134,R2102,Energy Costs,902.82,31/03/2020,Resources,,
215263,ESPO Energy,51622135,R2102,Energy Costs,679.52,31/03/2020,Resources,,
215263,ESPO Energy,51622128,R2102,Energy Costs,"1,786.24",31/03/2020,Resources,,
215263,ESPO Energy,51622522,R2102,Energy Costs,596.20,31/03/2020,Resources,,
215263,ESPO Energy,51622527,R2102,Energy Costs,"1,460.60",31/03/2020,Resources,,
,Eti Ltd,503,,,800.00,26/03/2020,Resources,,
234306,European Metal Recycling Ltd,51609864,R5702,Payments to External Contractors,"1,895.00",18/03/2020,Communities,,
239333,Everyone Health Ltd,51616527,R5702,Payments to External Contractors,722.23,16/03/2020,Communities,,
232913,Exclusive Secure Care Services Ltd,51617537,R3206,Client/Customer/Pupil Travel,896.00,17/03/2020,People Group,,
237563,Experience Training UK Ltd,51608362,R1601,Training,"2,700.00",06/03/2020,Fire and Rescue,,
,Eyre & Johnson Account,,C1010,Acquisition of New Assets,"17,300.00",17/03/2020,Resources,,
,Facebk *vzadxsnep2,14714,,,567.12,31/03/2020,Resources,,
226240,Facilitate Care Services Ltd,51619476,R5807,Social Care Block Contracts,"1,020.00",12/03/2020,People Group,,
239962,Faircomplus Ltd t/a Communication Plus,51622172,R4441,Professional Fees,"1,045.00",19/03/2020,People Group,,
239962,Faircomplus Ltd t/a Communication Plus,51622155,R4441,Professional Fees,760.00,19/03/2020,People Group,,
,FareShare Leicester,,R1408,Other Staffing Costs,"241,531.00",30/03/2020,Resources,,
237036,FB Fire Technologies Ltd,51623726,R4008,Equipment,"17,493.60",25/03/2020,Fire and Rescue,,
206633,FCC Recycling (UK) Ltd,51605369,R5702,Payments to External Contractors,"61,604.17",06/03/2020,Communities,,
206633,FCC Recycling (UK) Ltd,51613126,R5702,Payments to External Contractors,"24,789.99",10/03/2020,Communities,,
206633,FCC Recycling (UK) Ltd,51608259,R5702,Payments to External Contractors,"61,604.17",13/03/2020,Communities,,
206633,FCC Recycling (UK) Ltd,51610669,R5702,Payments to External Contractors,"17,432.32",20/03/2020,Communities,,
,Festival Glass Limited,33060,,,595.00,10/03/2020,Communties,,
202171,Fillongley Pre-School,51612016,R6106,Early Years Funding (PVIs and LA),523.71,03/03/2020,Communities,,
202187,Fire Service College Ltd,51613072,R1601,Training,"2,795.00",25/03/2020,Fire and Rescue,,
205714,FireAngel Safety Technology Ltd,51608298,R4008,Equipment,"10,500.00",13/03/2020,Fire and Rescue,,
205714,FireAngel Safety Technology Ltd,51612443,R4008,Equipment,"4,500.00",25/03/2020,Fire and Rescue,,
202195,First Steps Kindergarten,51612007,R6106,Early Years Funding (PVIs and LA),"1,134.70",03/03/2020,Communities,,
202203,Fitzgerald Contractors Ltd,51616240,C1030,"New Construction, Conversion & Renovation","215,478.62",10/03/2020,Capital,,
202203,Fitzgerald Contractors Ltd,51619199,C1030,"New Construction, Conversion & Renovation","13,124.19",24/03/2020,Capital,,
202203,Fitzgerald Contractors Ltd,51619200,C1030,"New Construction, Conversion & Renovation","112,068.92",27/03/2020,Capital,,
202203,Fitzgerald Contractors Ltd,51619201,C1030,"New Construction, Conversion & Renovation","139,776.53",27/03/2020,Capital,,
202203,Fitzgerald Contractors Ltd,51623505,C1030,"New Construction, Conversion & Renovation","4,776.21",27/03/2020,Capital,,
202207,Fledglings Day Nursery,51612061,R6106,Early Years Funding (PVIs and LA),"1,745.70",03/03/2020,Communities,,
203984,Flogas Britain Ltd,51607218,R4010,Equipment Hire,723.69,02/03/2020,Fire and Rescue,,
203984,Flogas Britain Ltd,51618351,R4010,Equipment Hire,723.69,30/03/2020,Fire and Rescue,,
237184,Floorball Fun,51606330,R4441,Professional Fees,675.00,06/03/2020,Schools,,
239840,Flourish at the Farm,51608621,R4607,Client Expenses,"7,875.00",17/03/2020,Communities,,
239206,Flowbird Smart City UK Ltd,51606422,R4506,IT Support & Maintenance,"4,338.00",06/03/2020,Communities,,
239206,Flowbird Smart City UK Ltd,51608245,R4008,Equipment,"3,396.50",13/03/2020,Communities,,
210425,Foodwise,51608606,R1601,Training,675.00,13/03/2020,People Group,,
202223,Footsteps Day Nursery,51611434,R6106,Early Years Funding (PVIs and LA),"17,008.34",03/03/2020,Communities,,
202223,Footsteps Day Nursery,51611954,R6106,Early Years Funding (PVIs and LA),"2,148.61",03/03/2020,Communities,,
208722,Forensics Ltd t/a Alere Forensics,51606418,R4615,Coroner/Mortuary/Pathology Fees,880.00,06/03/2020,Other Services,,
208722,Forensics Ltd t/a Alere Forensics,51608841,R4615,Coroner/Mortuary/Pathology Fees,"2,795.00",18/03/2020,Other Services,,
208722,Forensics Ltd t/a Alere Forensics,51619169,R4615,Coroner/Mortuary/Pathology Fees,840.00,24/03/2020,Other Services,,
208722,Forensics Ltd t/a Alere Forensics,51612073,R4615,Coroner/Mortuary/Pathology Fees,"1,210.00",25/03/2020,Other Services,,
208722,Forensics Ltd t/a Alere Forensics,51613092,R4615,Coroner/Mortuary/Pathology Fees,"1,645.00",26/03/2020,Other Services,,
208722,Forensics Ltd t/a Alere Forensics,51613642,R4615,Coroner/Mortuary/Pathology Fees,"1,210.00",27/03/2020,Other Services,,
208722,Forensics Ltd t/a Alere Forensics,51617938,R4615,Coroner/Mortuary/Pathology Fees,550.00,30/03/2020,Other Services,,
208722,Forensics Ltd t/a Alere Forensics,51619856,R4615,Coroner/Mortuary/Pathology Fees,"1,240.00",30/03/2020,Other Services,,
208722,Forensics Ltd t/a Alere Forensics,51620802,R4309,Postage & Carriage,510.00,30/03/2020,Other Services,,
218055,Forest Way School,51619604,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
202235,Fortress Recycling Ltd,51617085,R2601,Other Building Services,"2,095.08",31/03/2020,Communities,,
202235,Fortress Recycling Ltd,51617086,R2601,Other Building Services,"1,882.92",31/03/2020,Communities,,
239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51612540,R1601,Training,"2,435.00",27/03/2020,People Group,,
239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51612513,R1601,Training,"2,435.00",27/03/2020,People Group,,
239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51612527,R1601,Training,"2,435.00",27/03/2020,People Group,,
218530,Foxford School & Community Arts College,51619550,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
237312,Foxyards Primary School,51619548,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
202268,Freshfields Nursery School Ltd,51612046,R6106,Early Years Funding (PVIs and LA),"4,089.17",03/03/2020,Communities,,
230177,Freshstart in Education Ltd,51608977,R5702,Payments to External Contractors,"2,520.00",06/03/2020,Communities,,
230177,Freshstart in Education Ltd,51606428,R5702,Payments to External Contractors,"2,952.00",06/03/2020,Communities,,
230177,Freshstart in Education Ltd,51595399,R5702,Payments to External Contractors,"2,214.00",24/03/2020,Communities,,
230177,Freshstart in Education Ltd,51606430,R6107,SEN Statements Funding,"4,320.00",24/03/2020,Communities,,
230177,Freshstart in Education Ltd,51606424,R5702,Payments to External Contractors,"4,320.00",24/03/2020,Communities,,
230177,Freshstart in Education Ltd,51618353,R5702,Payments to External Contractors,"1,296.00",27/03/2020,Communities,,
230177,Freshstart in Education Ltd,51618355,R6107,SEN Statements Funding,"1,944.00",27/03/2020,Communities,,
230177,Freshstart in Education Ltd,51624659,R5702,Payments to External Contractors,"1,440.00",30/03/2020,People Group,,
999982,Friends of the Nook,51622892,R5501,Grants / Donations to External Organisations,"2,500.00",24/03/2020,Communities,,
203600,Friends of Young People & Communities in Lillington,51607111,R2201,Rents & Lettings,"1,500.00",17/03/2020,People Group,,
240571,FTZ Studios Ltd,51605368,R5702,Payments to External Contractors,"4,715.80",09/03/2020,Communities,,
227025,Fuchs Lubricants (UK) PLC,51613366,R4030,Materials,896.26,18/03/2020,Communities,,
238232,Future Roots Ltd,51610535,R5702,Payments to External Contractors,660.00,10/03/2020,Communities,,
238232,Future Roots Ltd,51618269,R5702,Payments to External Contractors,880.00,10/03/2020,Communities,,
238232,Future Roots Ltd,51610526,R5702,Payments to External Contractors,880.00,10/03/2020,Communities,,
238232,Future Roots Ltd,51610538,R5702,Payments to External Contractors,810.00,20/03/2020,Communities,,
240872,G Communications Ltd,51619280,C1060,Grants & Contributions To Outside Organisations,"19,589.40",11/03/2020,Capital,,
202303,G. Mcveigh & Co. Ltd,51623037,C1030,"New Construction, Conversion & Renovation","209,039.45",24/03/2020,Capital,,
225406,G.A.E. Smith (Holdings) Ltd t/a Casepak,51616589,R5702,Payments to External Contractors,"1,001.88",11/03/2020,Communities,,
240708,Gage-Tupper & Associates Ltd,51614369,R4441,Professional Fees,"3,724.00",27/03/2020,Resources,,
202326,Galley Common Childcare Ltd,51611984,R6106,Early Years Funding (PVIs and LA),960.14,03/03/2020,Communities,,
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51623041,C1030,"New Construction, Conversion & Renovation","95,072.09",24/03/2020,Capital,,
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51623042,C1030,"New Construction, Conversion & Renovation","58,291.74",26/03/2020,Capital,,
231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51621074,C1030,"New Construction, Conversion & Renovation","41,714.05",31/03/2020,Capital,,
206449,Gamma Business Communications Ltd,51607120,R4513,Telephones & Broadband,"22,735.90",06/03/2020,Resources,,
206449,Gamma Business Communications Ltd,51618500,R4513,Telephones & Broadband,"22,735.39",23/03/2020,Resources,,
224148,Generations Care Ltd,51611680,R5807,Social Care Block Contracts,"1,212.12",10/03/2020,People Group,,
224148,Generations Care Ltd,51611702,R5807,Social Care Block Contracts,"2,176.16",10/03/2020,People Group,,
224148,Generations Care Ltd,51619399,R5807,Social Care Block Contracts,"1,485.96",24/03/2020,People Group,,
224148,Generations Care Ltd,51619396,R5807,Social Care Block Contracts,"2,273.60",24/03/2020,People Group,,
224148,Generations Care Ltd,51619394,R5807,Social Care Block Contracts,"1,212.12",24/03/2020,People Group,,
240635,Gentian Events Ltd,51609146,R1601,Training,"2,200.00",20/03/2020,Fire and Rescue,,
238886,Getech Ltd,51604991,R4503,Hardware,"2,655.00",04/03/2020,Resources,,
238886,Getech Ltd,51606261,R4512,Software,"10,200.00",06/03/2020,Resources,,
238886,Getech Ltd,51606678,R4503,Hardware,"1,314.00",11/03/2020,Resources,,
238886,Getech Ltd,51606680,R4503,Hardware,"3,723.00",11/03/2020,Resources,,
238886,Getech Ltd,51606676,R4503,Hardware,657.00,11/03/2020,Resources,,
238886,Getech Ltd,51613232,R4503,Hardware,"6,570.00",20/03/2020,Resources,,
238886,Getech Ltd,51613231,R4503,Hardware,"3,504.00",25/03/2020,Resources,,
202385,Gingham Pre School,51611414,R6106,Early Years Funding (PVIs and LA),"16,859.04",02/03/2020,Communities,,
202385,Gingham Pre School,51611987,R6106,Early Years Funding (PVIs and LA),872.85,03/03/2020,Communities,,
202385,Gingham Pre School,51611969,R6106,Early Years Funding (PVIs and LA),733.19,03/03/2020,Communities,,
202385,Gingham Pre School,51612021,R6106,Early Years Funding (PVIs and LA),"1,915.61",03/03/2020,Communities,,
202385,Gingham Pre School,51622032,R6106,Early Years Funding (PVIs and LA),793.20,19/03/2020,Communities,,
221300,GJF Fabrications Ltd,51610550,R4015,Equipment Repair & Maintenance,525.00,10/03/2020,Communities,,
221300,GJF Fabrications Ltd,51624067,C1010,Acquisition Of New Assets,"15,860.00",31/03/2020,Capital,,
221300,GJF Fabrications Ltd,51624517,C1010,Acquisition Of New Assets,"15,860.00",31/03/2020,Capital,,
221300,GJF Fabrications Ltd,51624526,C1010,Acquisition Of New Assets,"7,930.00",31/03/2020,Capital,,
221300,GJF Fabrications Ltd,51624610,C1010,Acquisition Of New Assets,"15,860.00",31/03/2020,Capital,,
207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51609478,R4030,Materials,762.21,19/03/2020,Communities,,
207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51618040,R4030,Materials,505.57,26/03/2020,Communities,,
231174,Glendale Countryside Ltd  (PSS),51615423,R2751,Grounds Maintenance,750.00,05/03/2020,Resources,,
231174,Glendale Countryside Ltd  (PSS),51618324,R2751,Grounds Maintenance,"1,035.00",10/03/2020,Communities,,
231174,Glendale Countryside Ltd  (PSS),51618326,R2751,Grounds Maintenance,"1,195.00",10/03/2020,Communities,,
201158,Global Outdoor Media Ltd,51623813,R4301,"Advertising, Publicity & Promotion","2,744.00",27/03/2020,Resources,,
202412,Goldcrest Cleaning Ltd,51613676,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","2,239.75",16/03/2020,Schools,,
228002,GOTR SRE Consultancy Ltd,51618169,R5702,Payments to External Contractors,"11,592.00",13/03/2020,Communities,,
210453,Gowling WLG (UK) LLP,51617298,R4441,Professional Fees,"1,392.50",27/03/2020,Resources,,
205850,Grandstand-Stoneleigh Events Ltd,51613949,R2201,Rents & Lettings,"1,151.80",03/03/2020,Communities,,
227778,Grangehurst Primary School,51619521,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
214288,Grant Thornton UK LLP,51609840,R4413,External Audit Fees,"6,000.00",18/03/2020,Other Services,,
237892,Granville Academy  (The de Ferrers Trust),51619536,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
208074,Graphic Arts (Coventry) Ltd t/a Graphic Arts Group,51613206,R4008,Equipment,"1,557.09",25/03/2020,Resources,,
209257,Great Green Systems Ltd,51604794,R4030,Materials,649.88,05/03/2020,Communities,,
224479,Green Park Interims & Executive Ltd,51603574,R1101,Agency Staff Pay,"23,862.50",02/03/2020,Resources,,
224479,Green Park Interims & Executive Ltd,51603579,R1101,Agency Staff Pay,"16,560.00",02/03/2020,Resources,,
239438,Greene King PLC (The Chase Hotel),51605019,R1601,Training,"1,100.00",06/03/2020,Fire and Rescue,,
239438,Greene King PLC (The Chase Hotel),51613021,R1601,Training,"1,833.33",10/03/2020,Fire and Rescue,,
239438,Greene King PLC (The Chase Hotel),51608097,R1601,Training,"1,833.33",13/03/2020,Fire and Rescue,,
239438,Greene King PLC (The Chase Hotel),51609161,R1601,Training,"1,833.33",20/03/2020,Fire and Rescue,,
202443,Greenfields Nursery School,51612014,R6106,Early Years Funding (PVIs and LA),"3,640.58",03/03/2020,Communities,,
202457,Groupcall Ltd,51608131,R4513,Telephones & Broadband,638.80,13/03/2020,Schools,,
202457,Groupcall Ltd,51619161,R4506,IT Support & Maintenance,"44,000.00",18/03/2020,Resources,,
221492,GTT Communications t/a  Interoute Networks Ltd,51608962,R4513,Telephones & Broadband,"4,077.00",19/03/2020,Resources,,
202464,Guest Motors Ltd,51613515,R4030,Materials,938.22,12/03/2020,Communities,,
202464,Guest Motors Ltd,51620425,R4030,Materials,808.71,30/03/2020,Communities,,
202464,Guest Motors Ltd,51620431,R4030,Materials,"1,188.33",30/03/2020,Communities,,
231261,H & K Childminding,51618108,R6106,Early Years Funding (PVIs and LA),"2,113.98",10/03/2020,Communities,,
231261,H & K Childminding,51618245,R6106,Early Years Funding (PVIs and LA),523.71,11/03/2020,Communities,,
239126,Halesowen C of E Primary School,51619517,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
,Hammond Skip Hire Ltd,25100,,,572.00,09/03/2020,Communties,,
202510,Hampton Magna Pre-School,51612042,R6106,Early Years Funding (PVIs and LA),"1,229.92",03/03/2020,Communities,,
202510,Hampton Magna Pre-School,51620248,R6107,SEN Statements Funding,"3,952.00",16/03/2020,Communities,,
202510,Hampton Magna Pre-School,51622031,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
236074,Hampton's Resourcing Ltd,51605282,R1101,Agency Staff Pay,"3,463.85",06/03/2020,People Group,,
236074,Hampton's Resourcing Ltd,51608102,R1101,Agency Staff Pay,"3,463.85",10/03/2020,People Group,,
236074,Hampton's Resourcing Ltd,51609173,R1101,Agency Staff Pay,"3,463.85",20/03/2020,People Group,,
236074,Hampton's Resourcing Ltd,51613141,R1101,Agency Staff Pay,"2,771.08",24/03/2020,People Group,,
236074,Hampton's Resourcing Ltd,51616291,R1101,Agency Staff Pay,"3,463.85",31/03/2020,People Group,,
202511,Handle With Care Coventry & Warwickshire,51613474,R4030,Materials,"-16,796.21",11/03/2020,Other Services,,
202518,Happy Faces Pre-School,51612038,R6106,Early Years Funding (PVIs and LA),942.68,03/03/2020,Communities,,
202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51611960,R6106,Early Years Funding (PVIs and LA),584.81,03/03/2020,Communities,,
202520,Happy Tykes Pre-School,51612011,R6106,Early Years Funding (PVIs and LA),"2,653.46",03/03/2020,Communities,,
211386,Harbury Village Library,51608874,R4008,Equipment,"2,043.26",13/03/2020,Resources,,
223683,Harris Church of England Academy,51619579,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
223683,Harris Church of England Academy,51621415,R6107,SEN Statements Funding,"15,152.00",18/03/2020,Communities,,
217973,Hartshill School (Academy),51619554,R6109,Funding payment to Academies and Non WCC Schools,"6,500.00",16/03/2020,Communities,,
217973,Hartshill School (Academy),51621475,R6107,SEN Statements Funding,"7,457.00",18/03/2020,Communities,,
223332,Hastings High School - Academy,51619540,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
207695,Hays Specialist Recruitment Ltd,51613835,R1101,Agency Staff Pay,694.56,03/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51613841,R1101,Agency Staff Pay,868.20,06/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51608581,R1101,Agency Staff Pay,976.67,11/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51608581,R1101,Agency Staff Pay,865.24,11/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51613836,R1101,Agency Staff Pay,945.94,13/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51614452,R1101,Agency Staff Pay,"1,254.73",18/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51614459,R1101,Agency Staff Pay,865.24,20/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51613817,R1101,Agency Staff Pay,868.20,25/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51613824,R1101,Agency Staff Pay,868.20,25/03/2020,Schools,,
207695,Hays Specialist Recruitment Ltd,51613818,R1101,Agency Staff Pay,868.20,27/03/2020,Schools,,
100035,Heart Of England Mencap - STRATFORD (****8427),51610205,R5807,Social Care Block Contracts,"13,011.23",02/03/2020,People Group,,
100035,Heart Of England Mencap - STRATFORD (****8427),51622167,R5807,Social Care Block Contracts,"1,851.46",19/03/2020,People Group,,
100035,Heart Of England Mencap - STRATFORD (****8427),51622165,R5807,Social Care Block Contracts,"49,437.31",20/03/2020,People Group,,
100035,Heart Of England Mencap - STRATFORD (****8427),51622159,R5807,Social Care Block Contracts,"13,908.55",24/03/2020,People Group,,
200469,HEASN Ltd,51610557,R1601,Training,"1,570.00",13/03/2020,Communities,,
235001,Heathcote Primary School (Academy),51621448,R6107,SEN Statements Funding,"3,645.00",18/03/2020,Communities,,
202586,Hedgerow Nursery Ltd,51611938,R6106,Early Years Funding (PVIs and LA),700.92,03/03/2020,Communities,,
222602,Henley Primary School - Academy,51621422,R6107,SEN Statements Funding,"2,144.00",18/03/2020,Communities,,
236372,Henry's Day Nursery Ltd,51611991,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
232631,Henson Plant Hire Ltd,51605041,R4008,Equipment,"1,900.00",06/03/2020,Communities,,
202627,Herefordshire County Council ****3338,51606258,R6107,SEN Statements Funding,"5,700.00",06/03/2020,Communities,,
235999,Heritage Timber Buildings Ltd,51613315,R4008,Equipment,"2,037.00",02/03/2020,Fire and Rescue,,
236613,Hexagon Care Services Ltd,51613299,R5806,Residential Care,"3,049.71",25/03/2020,People Group,,
236613,Hexagon Care Services Ltd,51613295,R5806,Residential Care,"8,810.29",25/03/2020,People Group,,
236613,Hexagon Care Services Ltd,51616868,R5702,Payments to External Contractors,"23,015.85",25/03/2020,People Group,,
234592,Hiab Ltd,51610308,R4030,Materials,"1,516.64",06/03/2020,Communities,,
240713,Hibernia College t/a TES Institute,51613455,R1601,Training,"3,000.00",06/03/2020,Schools,,
240566,High Peak School (Kedleston Group) Ltd,51613767,R6107,SEN Statements Funding,"2,100.00",27/03/2020,Communities,,
213430,Higham Lane School Academy,51619563,R6109,Funding payment to Academies and Non WCC Schools,"5,200.00",16/03/2020,Communities,,
213430,Higham Lane School Academy,51621453,R6107,SEN Statements Funding,"13,418.00",18/03/2020,Communities,,
202661,Hillwood Auto Engineering Ltd,51620399,R3004,Repair & Maintenance Of Vehicles,"1,286.12",30/03/2020,Communities,,
230783,Hinckley Academy and John Cleveland Sixth Form Centre,51619608,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
233578,Home Office,51613906,R4512,Software,"16,943.77",13/03/2020,Fire and Rescue,,
233578,Home Office,51613891,R4513,Telephones & Broadband,"16,943.77",27/03/2020,Fire and Rescue,,
100003,Homefield College Ltd,51617947,R5702,Payments to External Contractors,"54,694.00",25/03/2020,Communities,,
237894,Honeybourne Primary Academy t/a Honeybourne 1st School Academy,51619532,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
202698,Hopes and Dreams Day Nursery Ltd,51611952,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
210061,Horizon Care & Education Group Ltd,51613296,R6107,SEN Statements Funding,"12,675.00",20/03/2020,Communities,,
234886,Houlston Safety Training,51615543,R1601,Training,587.25,06/03/2020,Communities,,
233048,Houlton Church of England Multi Academy Trust,51621418,R6107,SEN Statements Funding,"2,202.00",18/03/2020,Communities,,
201314,Housing and Care 21,51614563,R5843,Extra Care,"1,779.56",20/03/2020,People Group,,
201314,Housing and Care 21,51614562,R5843,Extra Care,"1,797.88",20/03/2020,People Group,,
201314,Housing and Care 21,51614561,R5843,Extra Care,"10,627.20",26/03/2020,People Group,,
201314,Housing and Care 21,51616642,R5843,Extra Care,"1,538.73",27/03/2020,People Group,,
201314,Housing and Care 21,51616864,R5843,Extra Care,"1,619.91",27/03/2020,People Group,,
223438,HumanWare Europe Ltd,51603442,R4008,Equipment,"4,800.00",31/03/2020,Communities,,
202733,Humpty Dumpty Nursery Ltd,51612008,R6106,Early Years Funding (PVIs and LA),"2,321.78",03/03/2020,Communities,,
,Hunter Apparel Solutions Ltd,,R1408,Other Staffing Costs,"9,900.00",26/03/2020,Resources,,
232097,Huntercombe Hospital Maidenhead,51606702,R5702,Payments to External Contractors,680.00,11/03/2020,Communities,,
232097,Huntercombe Hospital Maidenhead,51621551,R5702,Payments to External Contractors,"2,890.00",19/03/2020,Communities,,
231337,Huntercombe Hospital Stafford,51606712,R5702,Payments to External Contractors,"1,485.00",11/03/2020,Communities,,
231337,Huntercombe Hospital Stafford,51606713,R5702,Payments to External Contractors,510.00,11/03/2020,Communities,,
231337,Huntercombe Hospital Stafford,51606716,R5702,Payments to External Contractors,"1,650.00",11/03/2020,Communities,,
231337,Huntercombe Hospital Stafford,51621554,R5702,Payments to External Contractors,"1,360.00",19/03/2020,Communities,,
,Hygiene Solutions,19770,,,"8,000.00",17/03/2020,Resources,,
,Hygiene Solutions and Systems Ltd,,R2704,"Cleaning, Domestic & Caretaking Services/Supplies","45,096.00",20/03/2020,Resources,,
236094,Idverde Ltd,51621395,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,790.15",24/03/2020,Communities,,
,Imago,46310,,,"3,609.02",06/03/2020,Communties,,
202801,Imediat Ltd,51612518,R4505,ICT Supplies / Consumables,"5,138.00",26/03/2020,Communities,,
230108,Inclusive Children's Therapy Services Ltd,51616885,R5702,Payments to External Contractors,772.00,06/03/2020,Communities,,
230108,Inclusive Children's Therapy Services Ltd,51613852,R5702,Payments to External Contractors,727.25,12/03/2020,Communities,,
202832,Independent Advocacy (****4752) Funding Account,51608674,R5807,Social Care Block Contracts,"7,132.50",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603721,R1101,Agency Staff Pay,"1,170.24",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603726,R1101,Agency Staff Pay,996.52,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603728,R1101,Agency Staff Pay,706.84,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603729,R1101,Agency Staff Pay,"1,183.96",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603731,R1101,Agency Staff Pay,"1,183.96",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603738,R1101,Agency Staff Pay,781.48,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603741,R1101,Agency Staff Pay,"1,232.13",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604764,R1101,Agency Staff Pay,610.32,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604769,R1101,Agency Staff Pay,"1,041.17",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604773,R1101,Agency Staff Pay,638.32,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604774,R1101,Agency Staff Pay,"1,045.67",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604775,R1101,Agency Staff Pay,711.99,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604776,R1101,Agency Staff Pay,"1,056.35",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604777,R1101,Agency Staff Pay,645.82,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604780,R1101,Agency Staff Pay,"1,074.56",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603720,R1101,Agency Staff Pay,753.48,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603713,R1101,Agency Staff Pay,770.28,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51603711,R1101,Agency Staff Pay,781.48,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604781,R1101,Agency Staff Pay,"1,178.36",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604801,R1101,Agency Staff Pay,"1,159.04",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604800,R1101,Agency Staff Pay,675.64,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604797,R1101,Agency Staff Pay,638.32,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604795,R1101,Agency Staff Pay,"1,123.28",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604793,R1101,Agency Staff Pay,796.38,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604792,R1101,Agency Staff Pay,"1,093.88",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604791,R1101,Agency Staff Pay,638.32,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604790,R1101,Agency Staff Pay,"1,217.03",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604788,R1101,Agency Staff Pay,770.28,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604786,R1101,Agency Staff Pay,"1,074.56",05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51604783,R1101,Agency Staff Pay,706.84,05/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51605354,R1101,Agency Staff Pay,706.84,06/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51605450,R1101,Agency Staff Pay,613.96,06/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606434,R1101,Agency Staff Pay,706.84,06/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51605436,R1101,Agency Staff Pay,627.04,06/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51605398,R1101,Agency Staff Pay,781.48,06/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606435,R1101,Agency Staff Pay,706.84,06/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51605335,R1101,Agency Staff Pay,706.84,06/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612526,R1101,Agency Staff Pay,550.55,09/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612534,R1101,Agency Staff Pay,"1,066.60",09/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612551,R1101,Agency Staff Pay,"1,124.66",09/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612562,R1101,Agency Staff Pay,705.42,09/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606911,R1101,Agency Staff Pay,781.48,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606934,R1101,Agency Staff Pay,"1,232.13",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606939,R1101,Agency Staff Pay,679.69,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606944,R1101,Agency Staff Pay,970.20,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606945,R1101,Agency Staff Pay,"1,123.28",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606953,R1101,Agency Staff Pay,"1,086.66",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606958,R1101,Agency Staff Pay,"1,157.64",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606959,R1101,Agency Staff Pay,755.72,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606972,R1101,Agency Staff Pay,645.71,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606973,R1101,Agency Staff Pay,968.52,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607023,R1101,Agency Staff Pay,"1,174.44",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607050,R1101,Agency Staff Pay,753.48,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607070,R1101,Agency Staff Pay,781.48,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607071,R1101,Agency Staff Pay,"1,117.51",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607072,R1101,Agency Staff Pay,638.32,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607094,R1101,Agency Staff Pay,"1,035.76",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607095,R1101,Agency Staff Pay,781.48,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607124,R1101,Agency Staff Pay,996.52,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607177,R1101,Agency Staff Pay,638.32,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607187,R1101,Agency Staff Pay,782.38,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607188,R1101,Agency Staff Pay,"1,117.51",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607204,R1101,Agency Staff Pay,"1,157.64",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607214,R1101,Agency Staff Pay,"1,041.17",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607220,R1101,Agency Staff Pay,638.32,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606789,R1101,Agency Staff Pay,776.16,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606790,R1101,Agency Staff Pay,"1,180.60",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606791,R1101,Agency Staff Pay,776.16,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606792,R1101,Agency Staff Pay,709.17,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606793,R1101,Agency Staff Pay,781.48,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606796,R1101,Agency Staff Pay,812.88,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606802,R1101,Agency Staff Pay,"1,129.95",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606803,R1101,Agency Staff Pay,"1,208.04",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606805,R1101,Agency Staff Pay,"1,208.04",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606806,R1101,Agency Staff Pay,767.82,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606807,R1101,Agency Staff Pay,"1,034.17",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606808,R1101,Agency Staff Pay,666.61,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606811,R1101,Agency Staff Pay,"1,034.17",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606812,R1101,Agency Staff Pay,706.84,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606813,R1101,Agency Staff Pay,"1,035.57",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606814,R1101,Agency Staff Pay,"1,175.56",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606816,R1101,Agency Staff Pay,652.61,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606817,R1101,Agency Staff Pay,690.13,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606818,R1101,Agency Staff Pay,643.55,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606819,R1101,Agency Staff Pay,697.88,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606820,R1101,Agency Staff Pay,715.42,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606821,R1101,Agency Staff Pay,700.12,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606822,R1101,Agency Staff Pay,812.88,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606823,R1101,Agency Staff Pay,791.98,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606825,R1101,Agency Staff Pay,769.05,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606826,R1101,Agency Staff Pay,"1,184.04",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606827,R1101,Agency Staff Pay,652.61,11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606899,R1101,Agency Staff Pay,"1,029.24",11/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606902,R1101,Agency Staff Pay,"1,099.48",12/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607037,R1101,Agency Staff Pay,"1,298.77",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607041,R1101,Agency Staff Pay,652.46,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607056,R1101,Agency Staff Pay,995.40,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607059,R1101,Agency Staff Pay,707.04,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607066,R1101,Agency Staff Pay,778.12,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607084,R1101,Agency Staff Pay,"1,180.60",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607114,R1101,Agency Staff Pay,"1,110.79",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607115,R1101,Agency Staff Pay,781.48,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607141,R1101,Agency Staff Pay,796.88,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607168,R1101,Agency Staff Pay,666.61,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607184,R1101,Agency Staff Pay,"1,176.96",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607199,R1101,Agency Staff Pay,812.88,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607227,R1101,Agency Staff Pay,666.61,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607239,R1101,Agency Staff Pay,781.48,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608195,R1101,Agency Staff Pay,"1,225.79",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608196,R1101,Agency Staff Pay,641.02,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608343,R1101,Agency Staff Pay,613.96,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608345,R1101,Agency Staff Pay,729.42,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608346,R1101,Agency Staff Pay,699.84,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608348,R1101,Agency Staff Pay,613.96,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608351,R1101,Agency Staff Pay,"7,774.00",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608352,R1101,Agency Staff Pay,630.64,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608353,R1101,Agency Staff Pay,638.32,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608355,R1101,Agency Staff Pay,613.96,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608357,R1101,Agency Staff Pay,651.28,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608594,R1101,Agency Staff Pay,"2,633.51",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608611,R1101,Agency Staff Pay,"1,140.05",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606909,R1101,Agency Staff Pay,722.70,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606950,R1101,Agency Staff Pay,781.48,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606964,R1101,Agency Staff Pay,"1,180.60",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606979,R1101,Agency Staff Pay,"1,031.76",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606989,R1101,Agency Staff Pay,794.12,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51606990,R1101,Agency Staff Pay,767.82,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607012,R1101,Agency Staff Pay,632.75,13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51607019,R1101,Agency Staff Pay,"1,207.76",13/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608883,R1101,Agency Staff Pay,781.48,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608884,R1101,Agency Staff Pay,"21,198.49",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608885,R1101,Agency Staff Pay,781.48,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608888,R1101,Agency Staff Pay,706.84,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608889,R1101,Agency Staff Pay,781.48,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608893,R1101,Agency Staff Pay,"1,073.16",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608895,R1101,Agency Staff Pay,"1,030.36",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608897,R1101,Agency Staff Pay,996.52,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608898,R1101,Agency Staff Pay,706.84,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608899,R1101,Agency Staff Pay,638.32,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608900,R1101,Agency Staff Pay,675.64,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608902,R1101,Agency Staff Pay,"1,183.96",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608903,R1101,Agency Staff Pay,"1,099.48",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608906,R1101,Agency Staff Pay,781.48,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608909,R1101,Agency Staff Pay,"1,239.83",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608868,R1101,Agency Staff Pay,638.32,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608869,R1101,Agency Staff Pay,638.32,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608870,R1101,Agency Staff Pay,"1,041.17",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608871,R1101,Agency Staff Pay,"1,073.16",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608875,R1101,Agency Staff Pay,818.50,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608876,R1101,Agency Staff Pay,996.52,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608879,R1101,Agency Staff Pay,"1,175.56",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608880,R1101,Agency Staff Pay,638.32,18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608881,R1101,Agency Staff Pay,"1,041.17",18/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608894,R1101,Agency Staff Pay,"1,170.52",19/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608878,R1101,Agency Staff Pay,"1,248.50",19/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51608904,R1101,Agency Staff Pay,"2,712.20",19/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51611192,R1101,Agency Staff Pay,"1,117.51",20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51611209,R1101,Agency Staff Pay,"3,446.43",20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51611208,R1101,Agency Staff Pay,"1,085.76",20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51611206,R1101,Agency Staff Pay,706.84,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51611205,R1101,Agency Staff Pay,706.84,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51611202,R1101,Agency Staff Pay,638.32,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51611197,R1101,Agency Staff Pay,638.32,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51611196,R1101,Agency Staff Pay,706.84,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51610034,R1101,Agency Staff Pay,611.44,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51610033,R1101,Agency Staff Pay,615.75,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51610031,R1101,Agency Staff Pay,675.64,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51610026,R1101,Agency Staff Pay,781.48,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51610020,R1101,Agency Staff Pay,"9,411.72",20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51610019,R1101,Agency Staff Pay,613.96,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51610014,R1101,Agency Staff Pay,611.44,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51610005,R1101,Agency Staff Pay,"1,085.76",20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51609591,R1101,Agency Staff Pay,754.60,20/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612441,R1101,Agency Staff Pay,"1,232.13",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612459,R1101,Agency Staff Pay,"1,157.64",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612464,R1101,Agency Staff Pay,"1,123.28",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612463,R1101,Agency Staff Pay,"1,157.64",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612462,R1101,Agency Staff Pay,"1,041.17",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612442,R1101,Agency Staff Pay,781.48,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612444,R1101,Agency Staff Pay,781.48,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612445,R1101,Agency Staff Pay,781.48,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612447,R1101,Agency Staff Pay,638.32,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612448,R1101,Agency Staff Pay,683.14,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612440,R1101,Agency Staff Pay,781.48,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612439,R1101,Agency Staff Pay,685.84,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612438,R1101,Agency Staff Pay,781.48,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612437,R1101,Agency Staff Pay,781.48,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612435,R1101,Agency Staff Pay,"1,157.64",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612434,R1101,Agency Staff Pay,790.48,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612453,R1101,Agency Staff Pay,"15,097.04",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612451,R1101,Agency Staff Pay,"1,173.88",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612460,R1101,Agency Staff Pay,"1,094.63",25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612461,R1101,Agency Staff Pay,671.84,25/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612548,R1101,Agency Staff Pay,996.52,26/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612555,R1101,Agency Staff Pay,"5,101.82",26/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612533,R1101,Agency Staff Pay,996.52,26/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612552,R1101,Agency Staff Pay,996.52,26/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51614302,R1101,Agency Staff Pay,718.13,27/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51614292,R1101,Agency Staff Pay,638.32,27/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51614269,R1101,Agency Staff Pay,"2,091.42",27/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51613071,R1101,Agency Staff Pay,613.96,27/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51613048,R1101,Agency Staff Pay,"4,686.16",27/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51613039,R1101,Agency Staff Pay,645.52,27/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51613015,R1101,Agency Staff Pay,"1,122.95",27/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51613012,R1101,Agency Staff Pay,613.96,27/03/2020,People Group,,
239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51612999,R1101,Agency Staff Pay,"1,086.04",27/03/2020,People Group,,
228187,Independent Educational Services Ltd,51608811,R6107,SEN Statements Funding,"9,992.00",13/03/2020,Communities,,
216384,Individual Support Solutions Ltd,51610101,R5851,Supported Living,"3,328.02",05/03/2020,People Group,,
216384,Individual Support Solutions Ltd,51622107,R5803,Daycare External,721.84,19/03/2020,People Group,,
216384,Individual Support Solutions Ltd,51622117,R5851,Supported Living,"3,429.20",19/03/2020,People Group,,
216384,Individual Support Solutions Ltd,51621993,R5851,Supported Living,"3,429.20",19/03/2020,People Group,,
216384,Individual Support Solutions Ltd,51622109,R5851,Supported Living,"3,345.30",19/03/2020,People Group,,
216384,Individual Support Solutions Ltd,51621994,R5851,Supported Living,773.40,27/03/2020,People Group,,
216384,Individual Support Solutions Ltd,51622116,R5851,Supported Living,"1,534.08",30/03/2020,People Group,,
216384,Individual Support Solutions Ltd,51622114,R5803,Daycare External,"2,487.24",30/03/2020,People Group,,
216384,Individual Support Solutions Ltd,51622105,R5851,Supported Living,"2,487.24",30/03/2020,People Group,,
202841,Infor (United Kingdom) Ltd,51621629,R4506,IT Support & Maintenance,"83,712.00",26/03/2020,Resources,,
204625,Initial OS Education Ltd,51617219,R6107,SEN Statements Funding,"1,200.00",09/03/2020,Communities,,
204625,Initial OS Education Ltd,51613294,R6107,SEN Statements Funding,"4,500.00",26/03/2020,Communities,,
204625,Initial OS Education Ltd,51613293,R6107,SEN Statements Funding,"8,486.84",26/03/2020,Communities,,
204625,Initial OS Education Ltd,51613544,R6107,SEN Statements Funding,"2,250.00",26/03/2020,Communities,,
204625,Initial OS Education Ltd,51614737,R6107,SEN Statements Funding,"2,250.00",26/03/2020,Communities,,
204625,Initial OS Education Ltd,51614028,R6107,SEN Statements Funding,"2,250.00",26/03/2020,Communities,,
204625,Initial OS Education Ltd,51613552,R6107,SEN Statements Funding,"2,250.00",27/03/2020,Communities,,
204625,Initial OS Education Ltd,51613537,R6107,SEN Statements Funding,"2,250.00",27/03/2020,Communities,,
226170,Insafehands Community Care Services Ltd,51611683,R5807,Social Care Block Contracts,"2,845.80",02/03/2020,People Group,,
226170,Insafehands Community Care Services Ltd,51611689,R5807,Social Care Block Contracts,"1,142.40",02/03/2020,People Group,,
226170,Insafehands Community Care Services Ltd,51611693,R5807,Social Care Block Contracts,652.80,12/03/2020,People Group,,
226170,Insafehands Community Care Services Ltd,51611691,R5807,Social Care Block Contracts,948.60,12/03/2020,People Group,,
237606,Inspired Film And Video Ltd,51621572,R4301,"Advertising, Publicity & Promotion","3,500.00",27/03/2020,Resources,,
202877,Insulation Contracting Services,51615520,C1030,"New Construction, Conversion & Renovation","10,366.00",27/03/2020,Capital,,
220816,Integra Technology Solutions,51609865,R2601,Other Building Services,"2,259.38",03/03/2020,Communities,,
220816,Integra Technology Solutions,51610566,R2024,Property Services Electrical (LE),620.00,05/03/2020,Resources,,
220816,Integra Technology Solutions,51610576,R2024,Property Services Electrical (LE),881.00,05/03/2020,Resources,,
220816,Integra Technology Solutions,51610570,R2024,Property Services Electrical (LE),524.00,05/03/2020,Resources,,
220816,Integra Technology Solutions,51610563,R2024,Property Services Electrical (LE),689.00,05/03/2020,Resources,,
220816,Integra Technology Solutions,51610565,R2024,Property Services Electrical (LE),524.00,05/03/2020,Resources,,
202884,Interlocks Surveys Ltd,51609093,C1030,"New Construction, Conversion & Renovation","1,700.00",02/03/2020,Capital,,
202884,Interlocks Surveys Ltd,51620788,C1030,"New Construction, Conversion & Renovation",575.00,18/03/2020,Capital,,
220895,Intermedical (UK) Ltd,51606251,R5702,Payments to External Contractors,"2,097.00",06/03/2020,Communities,,
202898,Iron Mountain Secure Shredding Ltd,51614041,R4441,Professional Fees,"8,800.56",30/03/2020,Resources,,
210794,ITW Ltd t/a Avery Weigh-Tronix Ltd,51611226,R4015,Equipment Repair & Maintenance,"7,346.12",05/03/2020,Communities,,
218006,Ivanhoe College,51619529,R6109,Funding payment to Academies and Non WCC Schools,"1,950.00",16/03/2020,Communities,,
202914,J & B Electrical Contractors Ltd,51605481,R4503,Hardware,"1,232.00",06/03/2020,Resources,,
202914,J & B Electrical Contractors Ltd,51611715,R4503,Hardware,"1,110.00",25/03/2020,Resources,,
240593,J J Disney Ltd,51610579,R2023,Property Services Mechanical (LM),800.00,11/03/2020,Resources,,
225337,J R Education Ltd t/a Meadow View Farm School,51611214,R6107,SEN Statements Funding,"5,252.00",18/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611887,R6107,SEN Statements Funding,"16,667.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611885,R6107,SEN Statements Funding,"16,000.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51612070,R6107,SEN Statements Funding,"16,000.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51612069,R6107,SEN Statements Funding,"-6,410.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611908,R6107,SEN Statements Funding,"16,666.66",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611907,R6107,SEN Statements Funding,"16,000.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611906,R6107,SEN Statements Funding,"16,667.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611905,R6107,SEN Statements Funding,"16,666.67",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611904,R6107,SEN Statements Funding,"5,253.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611901,R6107,SEN Statements Funding,"5,253.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611900,R6107,SEN Statements Funding,"16,000.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611899,R6107,SEN Statements Funding,"16,000.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611898,R6107,SEN Statements Funding,"16,000.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611893,R6107,SEN Statements Funding,"22,333.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611891,R6107,SEN Statements Funding,"16,000.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51611888,R6107,SEN Statements Funding,"23,333.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51612072,R6107,SEN Statements Funding,"22,333.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51612071,R6107,SEN Statements Funding,"28,000.00",25/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51613045,R6107,SEN Statements Funding,"21,333.00",26/03/2020,Communities,,
225337,J R Education Ltd t/a Meadow View Farm School,51613032,R6107,SEN Statements Funding,"8,421.00",26/03/2020,Communities,,
203022,Jack & Jill Pre-School Nursery Ltd,51612050,R6106,Early Years Funding (PVIs and LA),"3,386.66",03/03/2020,Communities,,
227667,Jack and Jill Childminding,51618241,R6106,Early Years Funding (PVIs and LA),523.71,11/03/2020,Communities,,
203021,Jack and Jill Pre-School,51611995,R6106,Early Years Funding (PVIs and LA),872.85,03/03/2020,Communities,,
203025,Jack In The Box Day Nursery - Nuneaton  Ltd,51611985,R6106,Early Years Funding (PVIs and LA),"1,848.85",03/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51607210,R5702,Payments to External Contractors,"1,629.54",05/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51607210,R5702,Payments to External Contractors,"2,848.48",05/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51607210,R5702,Payments to External Contractors,"4,562.59",05/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51607210,R5702,Payments to External Contractors,"2,015.15",05/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51607210,R5702,Payments to External Contractors,806.85,05/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51607210,R5702,Payments to External Contractors,"3,203.15",05/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51619167,R5702,Payments to External Contractors,"2,814.57",30/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51619167,R5702,Payments to External Contractors,654.39,30/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51619167,R5702,Payments to External Contractors,"2,932.88",30/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51619167,R5702,Payments to External Contractors,"4,464.57",30/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51619167,R5702,Payments to External Contractors,"1,613.21",30/03/2020,Communities,,
231215,Jack Moody Recycling Ltd,51619167,R5702,Payments to External Contractors,"1,128.60",30/03/2020,Communities,,
226218,Jacobs UK Ltd (****8026),51609094,R1101,Agency Staff Pay,"4,147.80",02/03/2020,Communities,,
226218,Jacobs UK Ltd (****8026),51610027,R5702,Payments to External Contractors,"8,588.29",20/03/2020,Communities,,
226218,Jacobs UK Ltd (****8026),51623485,C1030,"New Construction, Conversion & Renovation",534.74,31/03/2020,Capital,,
203042,James Coles and Sons - Nurseries  Ltd,51610105,R4030,Materials,595.00,13/03/2020,Communities,,
203042,James Coles and Sons - Nurseries  Ltd,51610105,R4030,Materials,"1,400.00",13/03/2020,Communities,,
203042,James Coles and Sons - Nurseries  Ltd,51609957,R4030,Materials,"3,005.00",13/03/2020,Communities,,
239216,JBE Health Training Ltd,51611194,R1601,Training,"3,000.00",20/03/2020,Resources,,
230894,Jelly Beans Nurture Nursery Ltd,51612004,R6106,Early Years Funding (PVIs and LA),"1,047.42",03/03/2020,Communities,,
209825,Jeremy Benn Associates Ltd t/a JBA Consulting,51611686,R5702,Payments to External Contractors,"5,500.00",19/03/2020,Communities,,
237313,Jesson's CoE Primary School,51619573,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
203127,Jigsaw Psychology Ltd,51618051,R4441,Professional Fees,"1,008.00",27/03/2020,Resources,,
203127,Jigsaw Psychology Ltd,51618052,R4441,Professional Fees,971.43,27/03/2020,Resources,,
203198,John Mason Ltd,51618528,R2751,Grounds Maintenance,"2,784.00",23/03/2020,Communities,,
203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51619384,R5704,Public Transport,"12,600.00",12/03/2020,Communities,,
203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51619470,R3204,Home To School / College Transport,"1,233.00",12/03/2020,Communities,,
203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51622271,R5704,Public Transport,"19,370.00",23/03/2020,Communities,,
203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51622235,R5704,Public Transport,"1,281.71",23/03/2020,Communities,,
240743,Jon Chapman PS3 Safeguarding Ltd,51613029,R4441,Professional Fees,"4,200.00",03/03/2020,People Group,,
,Joyce Design,59184,,,535.00,05/03/2020,Communties,,
226777,Juliettes Childminding,51618243,R6106,Early Years Funding (PVIs and LA),523.71,11/03/2020,Communities,,
239282,Juniper Education Services Ltd,51624023,R4607,Client Expenses,"22,050.00",26/03/2020,People Group,,
203272,Just Teachers Ltd,51610163,R1101,Agency Staff Pay,"1,773.55",06/03/2020,Schools,,
203272,Just Teachers Ltd,51623500,R1101,Agency Staff Pay,"1,850.01",24/03/2020,Schools,,
203272,Just Teachers Ltd,51623491,R1101,Agency Staff Pay,"1,265.80",24/03/2020,Schools,,
220138,Just2easy Ltd,51603786,R4702,Subscriptions To Organisations,"1,847.00",05/03/2020,Resources,,
221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51617062,R5702,Payments to External Contractors,793.03,18/03/2020,Communities,,
,Kaercher Ecomuk,19653,,,"1,624.88",04/03/2020,Resources,,
203329,Kaleidoscope Press Ltd,51618889,R4310,"Printing, Photocopying and Reprographics",911.00,27/03/2020,Communities,,
,Kaplan Financial Ltd,30200,,,"1,134.83",02/03/2020,Resources,,
203367,Keltruck Ltd,51613093,R4030,Materials,753.55,27/03/2020,Communities,,
237760,Kendrick Homes Ltd,51625167,R5702,Payments to External Contractors,"8,688.00",31/03/2020,Communities,,
100077,Kenilworth Grange - Care UK,51608382,R5807,Social Care Block Contracts,"56,782.00",13/03/2020,People Group,,
100077,Kenilworth Grange - Care UK,51615397,R5807,Social Care Block Contracts,"60,698.00",25/03/2020,People Group,,
237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51619575,R6109,Funding payment to Academies and Non WCC Schools,"3,900.00",16/03/2020,Communities,,
237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51621405,R6107,SEN Statements Funding,"3,170.00",18/03/2020,Communities,,
213169,Kenilworth Multi Academy Trust t/a The Westwood Academy,51619647,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
203376,Kenilworth Pest Control Ltd,51620828,R2754,Waste Management,"1,200.00",30/03/2020,Communities,,
214958,KeyRing - Living Support Networks,51606452,R5807,Social Care Block Contracts,"15,740.00",13/03/2020,People Group,,
203397,Keysoft Solutions Ltd,51607831,R4506,IT Support & Maintenance,"7,501.00",13/03/2020,Communities,,
203397,Keysoft Solutions Ltd,51609427,R4506,IT Support & Maintenance,561.00,20/03/2020,Communities,,
203407,KIDS,51604139,R5702,Payments to External Contractors,"3,000.00",06/03/2020,Communities,,
203407,KIDS,51617827,R5702,Payments to External Contractors,925.45,30/03/2020,Communities,,
203407,KIDS,51617820,R5702,Payments to External Contractors,925.45,30/03/2020,Communities,,
203407,KIDS,51617800,R5702,Payments to External Contractors,925.45,30/03/2020,Communities,,
203407,KIDS,51617801,R5702,Payments to External Contractors,925.45,30/03/2020,Communities,,
203407,KIDS,51617833,R5702,Payments to External Contractors,925.45,30/03/2020,Communities,,
203407,KIDS,51615502,R5702,Payments to External Contractors,"3,000.00",30/03/2020,Communities,,
203407,KIDS,51617812,R5702,Payments to External Contractors,925.45,30/03/2020,Communities,,
223218,Kilsby Primary School,51619606,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
220383,Kilworth Machinery Ltd,51612820,R4008,Equipment,"1,034.48",25/03/2020,Communities,,
239533,Kineton High School - Stowe Valley M.A.T.,51619596,R6109,Funding payment to Academies and Non WCC Schools,"3,900.00",16/03/2020,Communities,,
239533,Kineton High School - Stowe Valley M.A.T.,51621407,R6107,SEN Statements Funding,"5,621.00",18/03/2020,Communities,,
203419,Kineton Playgroup Ltd,51611941,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
235418,King Edward VI Sheldon Heath,51619556,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
233726,King George V School,51619598,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
235420,Kingfisher Academy,51619576,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
237318,Kingham Hill School,51615528,R6107,SEN Statements Funding,891.00,05/03/2020,Communities,,
203430,Kingsbury 1st Playgroup,51611944,R6106,Early Years Funding (PVIs and LA),737.95,03/03/2020,Communities,,
227994,Kingsbury School - A Specialist Science & Maths Academy,51613466,R4441,Professional Fees,750.00,09/03/2020,Schools,,
227994,Kingsbury School - A Specialist Science & Maths Academy,51619526,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
227994,Kingsbury School - A Specialist Science & Maths Academy,51621428,R6107,SEN Statements Funding,715.00,18/03/2020,Communities,,
203436,Kingsley School,51615532,R6107,SEN Statements Funding,"3,050.00",05/03/2020,Communities,,
239131,Kingstone and Thruxton Primary School,51619530,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
203446,Kirwin Maclean Associates Ltd,51603562,R1601,Training,750.00,09/03/2020,People Group,,
203446,Kirwin Maclean Associates Ltd,51607223,R1601,Training,750.00,13/03/2020,People Group,,
203446,Kirwin Maclean Associates Ltd,51607100,R1601,Training,750.00,13/03/2020,People Group,,
203446,Kirwin Maclean Associates Ltd,51611195,R1601,Training,750.00,23/03/2020,People Group,,
201364,Kiwa Ltd t/a Kiwa CMT Testing,51618373,R2102,Energy Costs,"8,815.55",27/03/2020,Communities,,
,Knighton Janitorial,13938,,,781.29,30/03/2020,Resources,,
203498,Laburnum House Educational Ltd,51608254,R4058,"Books, Newspapers & Publications",586.56,06/03/2020,Schools,,
203516,Launch Systems Ltd,51614386,R4503,Hardware,"1,350.00",26/03/2020,Resources,,
226252,Lawrence Sheriff School Academy Trust,51621455,R6107,SEN Statements Funding,614.00,18/03/2020,Communities,,
237522,Lea Marston Parish Council,51616289,C1050,External Fees,"2,000.00",09/03/2020,Capital,,
226070,Leamington LAMP Ltd (****3421),51604917,R6107,SEN Statements Funding,"2,937.50",04/03/2020,Communities,,
226070,Leamington LAMP Ltd (****3421),51604909,R5702,Payments to External Contractors,"5,125.00",06/03/2020,Communities,,
226070,Leamington LAMP Ltd (****3421),51616525,R5702,Payments to External Contractors,"3,312.50",31/03/2020,Communities,,
226070,Leamington LAMP Ltd (****3421),51616521,R5702,Payments to External Contractors,"2,875.00",31/03/2020,Communities,,
226070,Leamington LAMP Ltd (****3421),51616534,R5702,Payments to External Contractors,"8,439.82",31/03/2020,Communities,,
226070,Leamington LAMP Ltd (****3421),51616532,R5702,Payments to External Contractors,"2,187.50",31/03/2020,Communities,,
226070,Leamington LAMP Ltd (****3421),51616526,R5702,Payments to External Contractors,"4,350.00",31/03/2020,Communities,,
203566,Lees Agricultural Ltd,51609392,R4008,Equipment,668.65,20/03/2020,Communities,,
224833,Leica Geosystems Ltd,51620276,R4702,Subscriptions To Organisations,"-1,260.00",12/03/2020,Communities,,
203570,Leicestershire County Council,51620236,R4030,Materials,"1,345.00",13/03/2020,Other Services,,
203578,Lewis Charlton School (****9651),51608092,R6107,SEN Statements Funding,"19,950.00",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608090,R6107,SEN Statements Funding,"19,950.00",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608085,R6107,SEN Statements Funding,"19,666.68",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608083,R6107,SEN Statements Funding,"19,950.00",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608082,R6107,SEN Statements Funding,"19,666.68",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608080,R6107,SEN Statements Funding,"19,666.68",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608078,R6107,SEN Statements Funding,"19,950.00",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608075,R6107,SEN Statements Funding,"19,950.00",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608074,R6107,SEN Statements Funding,"19,950.00",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51608073,R6107,SEN Statements Funding,"19,950.00",11/03/2020,Communities,,
203578,Lewis Charlton School (****9651),51611189,R6107,SEN Statements Funding,"19,950.00",11/03/2020,Communities,,
203583,Lexis Nexis,51619337,R4506,IT Support & Maintenance,"12,725.16",12/03/2020,Resources,,
203583,Lexis Nexis,51619338,R4058,"Books, Newspapers & Publications","1,267.20",12/03/2020,Resources,,
203583,Lexis Nexis,51623740,R4506,IT Support & Maintenance,"2,625.00",25/03/2020,Resources,,
240734,Licence Check Ltd,51609147,R4008,Equipment,"3,998.00",05/03/2020,Fire and Rescue,,
204468,Life Church Europe,51608856,R2201,Rents & Lettings,"1,320.00",18/03/2020,Communities,,
204468,Life Church Europe,51620481,R2201,Rents & Lettings,"1,562.50",19/03/2020,Resources,,
204468,Life Church Europe,51608935,R2201,Rents & Lettings,"3,400.00",19/03/2020,Communities,,
210292,Life Education Centres Worcestershire,51617558,R4702,Subscriptions To Organisations,534.00,16/03/2020,Schools,,
240682,Lighthouse HR Consulting Ltd,51608153,R1601,Training,877.55,06/03/2020,Schools,,
,Linenhall Chambers,1994,,,600.00,27/03/2020,People Group,,
239205,Little Achievers Day Nursery,51611935,R6106,Early Years Funding (PVIs and LA),"2,007.55",03/03/2020,Communities,,
236267,Little Angels Respite,51605302,R5806,Residential Care,"6,000.00",02/03/2020,People Group,,
238718,Little Blossoms Day Nursery,51611945,R6106,Early Years Funding (PVIs and LA),"2,764.02",03/03/2020,Communities,,
238718,Little Blossoms Day Nursery,51622619,R6106,Early Years Funding (PVIs and LA),872.85,23/03/2020,Communities,,
203633,Little Gregs Pre-School,51611955,R6106,Early Years Funding (PVIs and LA),"1,309.27",03/03/2020,Communities,,
232992,Little Learners Day Nursery Camp Hill Ltd,51611402,R6106,Early Years Funding (PVIs and LA),"23,278.39",02/03/2020,Communities,,
232992,Little Learners Day Nursery Camp Hill Ltd,51611946,R6106,Early Years Funding (PVIs and LA),"8,038.15",03/03/2020,Communities,,
232992,Little Learners Day Nursery Camp Hill Ltd,51622019,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
217371,Little Nutkins,51611956,R6106,Early Years Funding (PVIs and LA),"2,443.98",03/03/2020,Communities,,
234562,Little Seeds Nursery,51611457,R6106,Early Years Funding (PVIs and LA),"5,478.56",02/03/2020,Communities,,
234562,Little Seeds Nursery,51612068,R6106,Early Years Funding (PVIs and LA),"3,823.08",03/03/2020,Communities,,
203636,Little Stars Christian Preschool,51611936,R6106,Early Years Funding (PVIs and LA),"1,658.41",03/03/2020,Communities,,
203637,Little Stars Nursery,51611933,R6106,Early Years Funding (PVIs and LA),"1,047.42",03/03/2020,Communities,,
203639,Little Willows Pre School,51612029,R6106,Early Years Funding (PVIs and LA),"4,393.34",03/03/2020,Communities,,
203639,Little Willows Pre School,51620667,R6107,SEN Statements Funding,"3,236.00",17/03/2020,Communities,,
203639,Little Willows Pre School,51621434,R6107,SEN Statements Funding,678.00,18/03/2020,Communities,,
203639,Little Willows Pre School,51622009,R6106,Early Years Funding (PVIs and LA),"1,230.00",19/03/2020,Communities,,
206583,Livingdesigns Co Uk Ltd T/a Warwick Crystal Design,51620673,R4008,Equipment,"1,039.50",27/03/2020,Resources,,
999982,Long Compton Parish Council,51622473,R5501,Grants / Donations to External Organisations,"2,000.00",23/03/2020,Communities,,
237328,Long Itchington Primary- Coventry Diocese MAT,51621458,R6107,SEN Statements Funding,"1,353.00",18/03/2020,Communities,,
229578,Lou Lous Play Days,51618060,R6106,Early Years Funding (PVIs and LA),"1,692.00",10/03/2020,Communities,,
239281,Loughborough College,51613004,R5702,Payments to External Contractors,"2,047.56",26/03/2020,Communities,,
203695,Loveitts,51624475,R4409,Consultancy,700.00,27/03/2020,Resources,,
237906,Lutley Primary School (Hales Valley Trust),51619551,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
229370,Lutterworth High School,51603740,R6107,SEN Statements Funding,"1,398.00",04/03/2020,Communities,,
229370,Lutterworth High School,51619586,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
204021,M I Taxis Ltd,51613600,R3206,Client/Customer/Pupil Travel,770.00,10/03/2020,People Group,,
204021,M I Taxis Ltd,51623186,R3206,Client/Customer/Pupil Travel,950.00,24/03/2020,People Group,,
204021,M I Taxis Ltd,51623953,R3204,Home To School / College Transport,"1,100.00",26/03/2020,Communities,,
204021,M I Taxis Ltd,51623946,R3204,Home To School / College Transport,"1,140.00",26/03/2020,Communities,,
204021,M I Taxis Ltd,51623945,R3204,Home To School / College Transport,990.00,26/03/2020,Communities,,
204021,M I Taxis Ltd,51619880,R3204,Home To School / College Transport,840.00,27/03/2020,Communities,,
204021,M I Taxis Ltd,51617518,R3206,Client/Customer/Pupil Travel,"2,137.50",27/03/2020,People Group,,
204021,M I Taxis Ltd,51623998,R3204,Home To School / College Transport,"1,122.50",27/03/2020,Communities,,
221264,M S Birk Pharmacy Ltd  T/A Birk & Nagra Chemists,51617672,R5702,Payments to External Contractors,890.00,18/03/2020,Communities,,
221264,M S Birk Pharmacy Ltd  T/A Birk & Nagra Chemists,51617672,R5702,Payments to External Contractors,730.00,18/03/2020,Communities,,
224427,M&S Motor Vehicle Services Ltd,51608371,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,850.00",13/03/2020,Resources,,
203810,MA Education Ltd,51606746,R1408,Other Staffing Costs,"1,444.00",11/03/2020,Resources,,
203812,Mace Ltd,51613763,R4409,Consultancy,"19,700.00",27/03/2020,Communities,,
228243,Macintyre Academies Trust,51618210,R6107,SEN Statements Funding,"2,170.00",10/03/2020,Communities,,
228243,Macintyre Academies Trust,51619553,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",16/03/2020,Communities,,
228243,Macintyre Academies Trust,51620320,R6107,SEN Statements Funding,"46,740.00",16/03/2020,Communities,,
228243,Macintyre Academies Trust,51619564,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
228243,Macintyre Academies Trust,51623576,R6107,SEN Statements Funding,"156,952.00",25/03/2020,Communities,,
228243,Macintyre Academies Trust,51623583,R6107,SEN Statements Funding,"151,630.00",25/03/2020,Communities,,
100305,Macintyre Care,51623193,R5459,Leaving Care Accommodation,"1,136.44",31/03/2020,People Group,,
,Mailchimp *misc,42812,,,536.03,17/03/2020,Resources,,
227313,Malvern Achievement Services Ltd (****1898),51612718,R5806,Residential Care,"2,325.71",02/03/2020,People Group,,
227313,Malvern Achievement Services Ltd (****1898),51612677,R5806,Residential Care,"2,114.29",02/03/2020,People Group,,
240548,Manor School Sports College,51620035,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
203855,Maple Hayes School,51609569,R6107,SEN Statements Funding,"5,065.20",13/03/2020,Communities,,
203855,Maple Hayes School,51609572,R6107,SEN Statements Funding,"6,911.85",13/03/2020,Communities,,
203855,Maple Hayes School,51609583,R6107,SEN Statements Funding,"6,850.00",13/03/2020,Communities,,
235561,Mark Finnis Training and Consultancy Ltd,51604468,R1601,Training,"24,237.26",05/03/2020,People Group,,
235561,Mark Finnis Training and Consultancy Ltd,51616890,R1601,Training,"3,227.65",18/03/2020,People Group,,
235561,Mark Finnis Training and Consultancy Ltd,51616325,R1601,Training,"9,510.30",20/03/2020,People Group,,
999982,Marton Parish Council,51622595,R5501,Grants / Donations to External Organisations,850.00,23/03/2020,Communities,,
232861,Matchtech Group (UK) Ltd,51603573,R1101,Agency Staff Pay,"1,650.25",04/03/2020,Communities,,
232861,Matchtech Group (UK) Ltd,51608392,R1101,Agency Staff Pay,"1,260.58",13/03/2020,Communities,,
232861,Matchtech Group (UK) Ltd,51610467,R1101,Agency Staff Pay,"1,207.50",20/03/2020,Communities,,
232861,Matchtech Group (UK) Ltd,51610468,R1101,Agency Staff Pay,"1,348.38",20/03/2020,Communities,,
232861,Matchtech Group (UK) Ltd,51613082,R1101,Agency Staff Pay,"1,489.25",26/03/2020,Communities,,
239845,Matmi New Media Design Ltd,51612538,R4008,Equipment,"2,800.00",20/03/2020,Fire and Rescue,,
202085,Matrix Academy Trust t/a Etone College,51619524,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",16/03/2020,Communities,,
202085,Matrix Academy Trust t/a Etone College,51621474,R6107,SEN Statements Funding,"3,065.00",18/03/2020,Communities,,
203974,Mcpolin Landscapes,51606402,R2751,Grounds Maintenance,500.00,06/03/2020,Schools,,
203974,Mcpolin Landscapes,51618013,R2751,Grounds Maintenance,500.00,27/03/2020,Schools,,
999982,MDH FORESTRY SERVICES LTD,51622890,R5501,Grants / Donations to External Organisations,"5,000.00",24/03/2020,Communities,,
203976,Meadway Private Hire Ltd T/A  Meadway Coaches,51620366,R3204,Home To School / College Transport,"2,882.91",16/03/2020,Communities,,
232183,Mental Health Matters,51622953,R5702,Payments to External Contractors,"12,222.00",25/03/2020,Communities,,
232183,Mental Health Matters,51614662,R5702,Payments to External Contractors,"12,222.00",25/03/2020,Communities,,
204017,Metric Group Ltd,51611374,R2002,Building Maintenance,515.16,09/03/2020,Communities,,
231297,Michael Page International Recruitment Ltd,51620681,R1408,Other Staffing Costs,"12,905.12",25/03/2020,Resources,,
223878,Microform Imaging Ltd,51609171,R4506,IT Support & Maintenance,"2,000.00",20/03/2020,Resources,,
234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51612053,R6106,Early Years Funding (PVIs and LA),"2,269.41",03/03/2020,Communities,,
204049,Midfit Tyre Services,51609698,R2754,Waste Management,667.36,02/03/2020,Communities,,
204053,Midland Creative Projects Ltd,51599396,R4441,Professional Fees,"2,020.00",13/03/2020,Resources,,
204053,Midland Creative Projects Ltd,51617591,R4441,Professional Fees,"3,000.00",27/03/2020,Resources,,
,Midland Mobility Limitd,12815,,,"1,306.99",02/03/2020,Communties,,
204071,Mike De Courcey Travel Ltd,51622251,R5704,Public Transport,"3,760.00",23/03/2020,Communities,,
204078,Milby Nursery and Kids Club,51611912,R6106,Early Years Funding (PVIs and LA),"1,050.92",03/03/2020,Communities,,
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51622948,R4008,Equipment,"1,106.58",30/03/2020,People Group,,
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51624436,R5807,Social Care Block Contracts,"56,524.52",31/03/2020,People Group,,
226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51624568,R4008,Equipment,"395,995.26",31/03/2020,People Group,,
200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51611986,R6106,Early Years Funding (PVIs and LA),"1,015.68",03/03/2020,Communities,,
200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51622022,R6106,Early Years Funding (PVIs and LA),"1,394.25",19/03/2020,Communities,,
204093,Mini Driver School Ltd,51622301,R4441,Professional Fees,"1,476.00",27/03/2020,Communities,,
204093,Mini Driver School Ltd,51624448,R4441,Professional Fees,"2,921.60",30/03/2020,Communities,,
221290,Minibuses 4U Ltd,51623586,R3204,Home To School / College Transport,"1,800.00",31/03/2020,Communities,,
209174,Moniteye,51613408,C1050,External Fees,830.00,30/03/2020,Capital,,
219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51612060,R6106,Early Years Funding (PVIs and LA),519.52,03/03/2020,Communities,,
236225,Mopz Cleaning Services,51616208,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",584.00,05/03/2020,People Group,,
240313,Mosaic -Support to Independence,51613603,R4607,Client Expenses,"2,900.00",27/03/2020,People Group,,
202803,Motus Commercials Ltd,51610305,R4030,Materials,516.75,05/03/2020,Communities,,
202803,Motus Commercials Ltd,51610337,R4030,Materials,776.73,06/03/2020,Communities,,
202803,Motus Commercials Ltd,51623986,R4030,Materials,891.39,30/03/2020,Communities,,
202803,Motus Commercials Ltd,51622079,R4030,Materials,717.18,30/03/2020,Communities,,
202803,Motus Commercials Ltd,51620392,R4030,Materials,"1,170.96",30/03/2020,Communities,,
202803,Motus Commercials Ltd,51620391,R4030,Materials,749.64,30/03/2020,Communities,,
202803,Motus Commercials Ltd,51620361,R4030,Materials,932.36,30/03/2020,Communities,,
202803,Motus Commercials Ltd,51619702,R4030,Materials,993.12,30/03/2020,Communities,,
221976,Muskan Reports Ltd,51624505,R4607,Client Expenses,"4,002.00",27/03/2020,People Group,,
233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51610179,R2023,Property Services Mechanical (LM),930.63,13/03/2020,Resources,,
233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51615454,R2023,Property Services Mechanical (LM),"2,559.60",27/03/2020,Resources,,
207813,Myton School Trust (Academy),51608395,R4409,Consultancy,700.00,13/03/2020,Communities,,
207813,Myton School Trust (Academy),51619580,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
207813,Myton School Trust (Academy),51621444,R6107,SEN Statements Funding,"13,295.00",18/03/2020,Communities,,
211645,National Star Foundation,51613610,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",25/03/2020,Communities,,
211645,National Star Foundation,51624030,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",26/03/2020,Communities,,
238939,Nene Valley Partnership Ltd t/a Wollaston School,51619663,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
204399,Neopost Credifon (****8749),51620388,R4505,ICT Supplies / Consumables,900.00,16/03/2020,Resources,,
204403,Nettle Hill Training & Conference Centre,51620852,R2201,Rents & Lettings,924.00,17/03/2020,Communities,,
204403,Nettle Hill Training & Conference Centre,51619264,R2201,Rents & Lettings,630.00,24/03/2020,Communities,,
204403,Nettle Hill Training & Conference Centre,51621990,R2201,Rents & Lettings,522.00,30/03/2020,Communities,,
100049,New Directions -Rugby- Ltd,51609596,R5806,Residential Care,689.60,19/03/2020,People Group,,
100049,New Directions -Rugby- Ltd,51618513,R5806,Residential Care,689.60,24/03/2020,People Group,,
100049,New Directions -Rugby- Ltd,51614503,R5806,Residential Care,683.87,24/03/2020,People Group,,
236284,Newcomen Consultancy Ltd,51608567,R1601,Training,"2,600.00",13/03/2020,Resources,,
236284,Newcomen Consultancy Ltd,51613302,R1601,Training,"3,000.00",27/03/2020,Resources,,
226078,Newgate (Newark) Ltd,51613633,R2002,Building Maintenance,"5,030.00",27/03/2020,Communities,,
224101,NHS Coventry & Rugby CCG,51621580,R5805,Homecare - External Domiciliary,"1,197,452.00",18/03/2020,People Group,,
228326,NHS South Warwickshire CCG ****6198,51606453,R5851,Supported Living,"5,952.70",11/03/2020,People Group,,
228326,NHS South Warwickshire CCG ****6198,51608634,R5807,Social Care Block Contracts,"33,000.00",13/03/2020,People Group,,
228326,NHS South Warwickshire CCG ****6198,51608633,R5807,Social Care Block Contracts,"264,000.00",13/03/2020,People Group,,
228326,NHS South Warwickshire CCG ****6198,51621582,R5805,Homecare - External Domiciliary,"846,684.00",18/03/2020,People Group,,
228326,NHS South Warwickshire CCG ****6198,51612228,R5851,Supported Living,821.80,27/03/2020,People Group,,
220881,NHS Warwickshire North CCG (****7208),51609689,R5807,Social Care Block Contracts,"118,232.00",05/03/2020,People Group,,
220881,NHS Warwickshire North CCG (****7208),51621581,R5805,Homecare - External Domiciliary,"1,925,154.00",18/03/2020,People Group,,
204435,Nic Nac Pre-School Playgroup,51611996,R6106,Early Years Funding (PVIs and LA),698.28,03/03/2020,Communities,,
222608,Nicholas Chamberlaine Technology College - Academy,51619544,R6109,Funding payment to Academies and Non WCC Schools,"5,200.00",16/03/2020,Communities,,
222608,Nicholas Chamberlaine Technology College - Academy,51621473,R6107,SEN Statements Funding,"8,647.00",18/03/2020,Communities,,
208521,Nicholls Colton Group Ltd,51617507,C1010,Acquisition Of New Assets,"1,350.00",25/03/2020,Capital,,
230646,Niyaa People Ltd,51613904,R1101,Agency Staff Pay,"1,372.28",05/03/2020,Resources,,
230646,Niyaa People Ltd,51607472,R1101,Agency Staff Pay,"1,372.28",11/03/2020,Resources,,
230646,Niyaa People Ltd,51609109,R1101,Agency Staff Pay,"1,372.28",19/03/2020,Resources,,
230646,Niyaa People Ltd,51612524,R1101,Agency Staff Pay,"1,213.38",26/03/2020,Resources,,
218808,NMCN PLC,51609706,C1050,External Fees,"2,125.00",04/03/2020,Capital,,
218808,NMCN PLC,51619349,C1030,"New Construction, Conversion & Renovation","136,534.46",13/03/2020,Capital,,
218808,NMCN PLC,51617226,C1050,External Fees,"1,700.00",24/03/2020,Capital,,
232332,North Leamington School Academy,51619601,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",16/03/2020,Communities,,
232332,North Leamington School Academy,51621439,R6107,SEN Statements Funding,"21,733.00",18/03/2020,Communities,,
218639,North Lincolnshire Council,51620237,R4030,Materials,"2,193.00",13/03/2020,Other Services,,
204478,North Warwickshire & South Leicestershire College,51612037,R6106,Early Years Funding (PVIs and LA),"1,047.42",03/03/2020,Communities,,
204478,North Warwickshire & South Leicestershire College,51619336,R2201,Rents & Lettings,"3,738.00",20/03/2020,Communities,,
204478,North Warwickshire & South Leicestershire College,51621646,R5702,Payments to External Contractors,"5,975.72",25/03/2020,Communities,,
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51609742,R5208,Recycling/re-use Credits,"28,988.17",03/03/2020,Communities,,
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51613858,R4441,Professional Fees,"1,094.66",03/03/2020,Schools,,
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51622158,R2301,Rates,"1,542.70",19/03/2020,People Group,,
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51622954,R4441,Professional Fees,"1,122.28",23/03/2020,Schools,,
204482,North Warwickshire Borough Council GENERAL PAYMENTS  (****0820),51622401,R5208,Recycling/re-use Credits,"20,494.38",30/03/2020,Communities,,
226820,Northampton College,51613753,R5702,Payments to External Contractors,"1,262.76",27/03/2020,Communities,,
226820,Northampton College,51613760,R5702,Payments to External Contractors,"2,421.73",27/03/2020,Communities,,
204495,Northern Diver - International  Ltd,51619241,R4008,Equipment,650.00,30/03/2020,Fire and Rescue,,
230110,Northern Warwickshire Active Community Foundation CIC,51623394,R4441,Professional Fees,"1,641.33",27/03/2020,Schools,,
211996,Northleigh House School,51613056,R6107,SEN Statements Funding,"5,000.00",26/03/2020,Communities,,
201548,Norton College (Worcester) Ltd,51613298,R6107,SEN Statements Funding,"7,411.58",27/03/2020,Communities,,
201548,Norton College (Worcester) Ltd,51622309,R6107,SEN Statements Funding,"11,400.00",30/03/2020,Communities,,
201548,Norton College (Worcester) Ltd,51622318,R6107,SEN Statements Funding,"10,800.00",30/03/2020,Communities,,
201548,Norton College (Worcester) Ltd,51622316,R6107,SEN Statements Funding,"11,400.00",30/03/2020,Communities,,
201548,Norton College (Worcester) Ltd,51622314,R6107,SEN Statements Funding,"11,400.00",30/03/2020,Communities,,
201548,Norton College (Worcester) Ltd,51622311,R6107,SEN Statements Funding,"11,400.00",30/03/2020,Communities,,
201548,Norton College (Worcester) Ltd,51622312,R6107,SEN Statements Funding,"11,400.00",30/03/2020,Communities,,
201548,Norton College (Worcester) Ltd,51622313,R6107,SEN Statements Funding,"11,735.00",30/03/2020,Communities,,
218586,NS Optimum Ltd,51616436,R4505,ICT Supplies / Consumables,749.28,05/03/2020,Schools,,
218586,NS Optimum Ltd,51606407,R4008,Equipment,"1,646.00",06/03/2020,Fire and Rescue,,
218586,NS Optimum Ltd,51613648,R4008,Equipment,"2,180.00",20/03/2020,Fire and Rescue,,
,Nspcc,12228,,,"2,240.00",20/03/2020,Communties,,
204517,Nuffield Health (Day Nursery),51611997,R6106,Early Years Funding (PVIs and LA),"1,396.56",03/03/2020,Communities,,
204518,Numatic International Ltd,51614453,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",862.40,27/03/2020,Resources,,
,Nuneaton & Bedworth BC ,,C1010,Acquisition of New Assets,"1,500,000.00",18/03/2020,Communities,,
204521,Nuneaton & Bedworth Borough Council,51608936,R5208,Recycling/re-use Credits,"32,668.16",04/03/2020,Communities,,
204521,Nuneaton & Bedworth Borough Council,51608927,R5208,Recycling/re-use Credits,"35,495.97",04/03/2020,Communities,,
204521,Nuneaton & Bedworth Borough Council,51614287,R5208,Recycling/re-use Credits,"2,872.90",12/03/2020,Communities,,
204521,Nuneaton & Bedworth Borough Council,51614296,R5208,Recycling/re-use Credits,"1,851.46",12/03/2020,Communities,,
204521,Nuneaton & Bedworth Borough Council,51614279,R5501,Grants / Donations to External Organisations,"7,500.00",16/03/2020,Communities,,
204521,Nuneaton & Bedworth Borough Council,51619286,R5702,Payments to External Contractors,"72,098.40",25/03/2020,Communities,,
204521,Nuneaton & Bedworth Borough Council,51623403,R5206,Excess / Bulk haulage,"14,635.40",30/03/2020,Communities,,
204527,Nuneaton & Bedworth Healthy Living Network,51605370,R5702,Payments to External Contractors,"7,075.00",06/03/2020,Communities,,
204528,Nuneaton & Bedworth Leisure Trust,51611978,R6106,Early Years Funding (PVIs and LA),"3,071.00",03/03/2020,Communities,,
204528,Nuneaton & Bedworth Leisure Trust,51620275,R6107,SEN Statements Funding,"1,185.00",16/03/2020,Communities,,
204528,Nuneaton & Bedworth Leisure Trust,51622016,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
,Nuneaton Catering Ltd,9559,,,694.35,16/03/2020,Communties,,
,Nuneaton Catering Ltd,9562,,,758.35,16/03/2020,Communties,,
,Nuneaton Catering Ltd,9565,,,663.88,16/03/2020,Communties,,
,Nuneaton Catering Ltd,9568,,,653.65,16/03/2020,Communties,,
,Nuneaton Catering Ltd,9571,,,798.38,16/03/2020,Communties,,
227905,NW Firecontrol Ltd (North West Fire Control),51613889,R4506,IT Support & Maintenance,625.00,04/03/2020,Fire and Rescue,,
211464,NWF Fuels Ltd t/a Evesons Fuels,51609727,R2102,Energy Costs,"1,243.52",04/03/2020,Communities,,
239683,NYAS,51617560,R4441,Professional Fees,618.20,26/03/2020,People Group,,
220389,Oak Wood Primary (Academy),51619559,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
220389,Oak Wood Primary (Academy),51623578,R6107,SEN Statements Funding,"115,677.00",25/03/2020,Communities,,
220390,Oak Wood Secondary (Academy),51619607,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
220390,Oak Wood Secondary (Academy),51623577,R6107,SEN Statements Funding,"98,114.00",25/03/2020,Communities,,
220390,Oak Wood Secondary (Academy),51620728,R4607,Client Expenses,510.00,26/03/2020,People Group,,
218073,Oakfield Primary School (Academy),51619587,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
218073,Oakfield Primary School (Academy),51621445,R6107,SEN Statements Funding,"5,326.00",18/03/2020,Communities,,
203601,Objective keystone Ltd,51608278,R4506,IT Support & Maintenance,"8,839.01",13/03/2020,Communities,,
208999,Office For National Statistics,51601851,R5702,Payments to External Contractors,900.00,02/03/2020,Communities,,
219743,Office Team Ltd,51620435,R4313,Stationery & Paper,932.00,19/03/2020,Resources,,
204575,Office Update Ltd,51609145,R4008,Equipment,505.00,04/03/2020,People Group,,
204575,Office Update Ltd,51622186,R4024,Furniture,505.00,20/03/2020,People Group,,
204575,Office Update Ltd,51620654,R4008,Equipment,623.00,27/03/2020,People Group,,
240672,Oliver Homes Ltd,51620335,R5702,Payments to External Contractors,"3,000.00",16/03/2020,Communities,,
235812,Omega Healthcare Services Ltd,51619400,R5807,Social Care Block Contracts,860.72,12/03/2020,People Group,,
235812,Omega Healthcare Services Ltd,51619403,R5807,Social Care Block Contracts,"1,591.52",12/03/2020,People Group,,
235812,Omega Healthcare Services Ltd,51611626,R5807,Social Care Block Contracts,"1,891.96",13/03/2020,People Group,,
235812,Omega Healthcare Services Ltd,51611627,R5807,Social Care Block Contracts,"1,591.52",13/03/2020,People Group,,
235812,Omega Healthcare Services Ltd,51611628,R5807,Social Care Block Contracts,"1,591.52",13/03/2020,People Group,,
204583,One Nation Studios Ltd,51603760,R5702,Payments to External Contractors,"1,620.00",04/03/2020,Communities,,
204583,One Nation Studios Ltd,51603768,R5702,Payments to External Contractors,"4,320.00",04/03/2020,Communities,,
204583,One Nation Studios Ltd,51603764,R5702,Payments to External Contractors,"3,240.00",04/03/2020,Communities,,
204583,One Nation Studios Ltd,51603755,R5702,Payments to External Contractors,"2,160.00",04/03/2020,Communities,,
204583,One Nation Studios Ltd,51616275,R5702,Payments to External Contractors,540.00,30/03/2020,Communities,,
204587,Onside Coaching Ltd (Children & PE) Ltd,51622482,R4441,Professional Fees,"1,260.00",20/03/2020,Schools,,
236524,Options group - Hillcrest Children's (2) Ltd (****4768),51608236,R6107,SEN Statements Funding,"5,164.38",02/03/2020,Communities,,
236524,Options group - Hillcrest Children's (2) Ltd (****4768),51620652,R6107,SEN Statements Funding,"5,520.55",30/03/2020,Communities,,
236524,Options group - Hillcrest Children's (2) Ltd (****4768),51620650,R6107,SEN Statements Funding,"5,520.55",30/03/2020,Communities,,
238748,Orbis Education & Care Ltd,51617973,R5806,Residential Care,"7,139.10",17/03/2020,People Group,,
238748,Orbis Education & Care Ltd,51617981,R5806,Residential Care,"9,518.80",17/03/2020,People Group,,
238748,Orbis Education & Care Ltd,51617970,R5806,Residential Care,"7,139.10",17/03/2020,People Group,,
238748,Orbis Education & Care Ltd,51617965,R5806,Residential Care,"-6,663.16",17/03/2020,People Group,,
220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES  COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51614551,R5806,Residential Care,735.98,25/03/2020,People Group,,
220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES  COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51614556,R5806,Residential Care,862.06,25/03/2020,People Group,,
237039,Orchard Court Leicester Ltd,51614089,R5805,Homecare - External Domiciliary,"-5,831.06",05/03/2020,People Group,,
238995,Orchard Learning & Development Ltd,51621936,R1601,Training,"2,520.00",24/03/2020,Resources,,
232920,Ortoo Technologies Ltd,51611882,R4702,Subscriptions To Organisations,"10,200.00",20/03/2020,Communities,,
227989,Our Lady and St Joseph Catholic Academy,51617922,R1408,Other Staffing Costs,"1,192.50",11/03/2020,Schools,,
227989,Our Lady and St Joseph Catholic Academy,51617929,R1408,Other Staffing Costs,"2,040.00",11/03/2020,Schools,,
227989,Our Lady and St Joseph Catholic Academy,51619223,R1408,Other Staffing Costs,"3,554.70",12/03/2020,Schools,,
227989,Our Lady and St Joseph Catholic Academy,51621424,R6107,SEN Statements Funding,"4,206.00",18/03/2020,Communities,,
227989,Our Lady and St Joseph Catholic Academy,51623459,R1408,Other Staffing Costs,"1,192.50",24/03/2020,Schools,,
227989,Our Lady and St Joseph Catholic Academy,51623458,R1408,Other Staffing Costs,"2,040.00",24/03/2020,Schools,,
229056,Oxygen Finance Ltd,51618555,R4441,Professional Fees,"16,542.69",18/03/2020,Other Services,,
204650,P & A Medical Ltd,51621482,R4506,IT Support & Maintenance,632.00,27/03/2020,Fire and Rescue,,
228509,P A Miles Control Systems Ltd,51614434,R2023,Property Services Mechanical (LM),658.75,11/03/2020,Resources,,
228509,P A Miles Control Systems Ltd,51614415,R2023,Property Services Mechanical (LM),658.75,25/03/2020,Resources,,
228509,P A Miles Control Systems Ltd,51614436,R2023,Property Services Mechanical (LM),658.75,27/03/2020,Resources,,
228509,P A Miles Control Systems Ltd,51614432,R2023,Property Services Mechanical (LM),858.38,27/03/2020,Resources,,
228509,P A Miles Control Systems Ltd,51614433,R2023,Property Services Mechanical (LM),658.75,27/03/2020,Resources,,
210745,Pace Fuelcare Ltd,51608580,R2102,Energy Costs,856.77,05/03/2020,Schools,,
210745,Pace Fuelcare Ltd,51614439,R2102,Energy Costs,"1,084.14",25/03/2020,Schools,,
210745,Pace Fuelcare Ltd,51616315,R3001,Vehicle Operating Costs,"3,870.23",30/03/2020,Fire and Rescue,,
204699,Paradise Found Nursery,51611998,R6106,Early Years Funding (PVIs and LA),"2,586.81",03/03/2020,Communities,,
204699,Paradise Found Nursery,51622026,R6106,Early Years Funding (PVIs and LA),"1,230.00",19/03/2020,Communities,,
223212,Park Lane Primary School - Academy,51619555,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
223212,Park Lane Primary School - Academy,51621399,R6107,SEN Statements Funding,"7,337.00",18/03/2020,Communities,,
230374,Park Now Ltd,51609597,R4513,Telephones & Broadband,"14,341.38",02/03/2020,Communities,,
240791,Park Social Work Solutions Ltd,51614340,R4441,Professional Fees,"3,419.50",23/03/2020,Resources,,
240093,PARRS Ltd,51608294,R4008,Equipment,608.00,06/03/2020,Resources,,
202421,Partnership Media Group t/a Govnet Communications,51612886,R1601,Training,890.00,20/03/2020,Resources,,
204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51611939,R6106,Early Years Funding (PVIs and LA),"1,169.62",03/03/2020,Communities,,
230702,Pattison College,51621599,R6107,SEN Statements Funding,"11,137.00",18/03/2020,Communities,,
,Paypal *ao Retail,13974,,,619.17,13/03/2020,Communties,,
,Paypal *benco Comms,6071,,,"2,000.00",27/03/2020,Resources,,
,Paypal *heavenly Fx,11790,,,"1,260.00",05/03/2020,Communties,,
223944,PCFY (Platinum Care For You Ltd****1337),51611685,R5807,Social Care Block Contracts,"1,835.12",12/03/2020,People Group,,
223944,PCFY (Platinum Care For You Ltd****1337),51611687,R5807,Social Care Block Contracts,"1,818.88",12/03/2020,People Group,,
223944,PCFY (Platinum Care For You Ltd****1337),51619501,R5807,Social Care Block Contracts,"2,046.24",24/03/2020,People Group,,
223944,PCFY (Platinum Care For You Ltd****1337),51619502,R5807,Social Care Block Contracts,"1,818.88",24/03/2020,People Group,,
201298,PEAC (UK) Ltd,51620562,R4441,Professional Fees,708.82,18/03/2020,Schools,,
204775,Pearson Education Ltd (****60627),51613508,R4702,Subscriptions To Organisations,599.00,03/03/2020,Schools,,
204775,Pearson Education Ltd (****60627),51612822,R4030,Materials,880.73,13/03/2020,Communities,,
204775,Pearson Education Ltd (****60627),51614289,R4030,Materials,738.73,30/03/2020,Communities,,
210762,Pegasus Planning Group Ltd,51613950,R4409,Consultancy,500.00,25/03/2020,Resources,,
235570,Penderels Trust (Client Account),51610703,R9202,"Sales, Fees & Charges","1,657.45",02/03/2020,People Group,,
235570,Penderels Trust (Client Account),51611817,R9105,Reimbursements and Contributions,956.39,02/03/2020,People Group,,
235570,Penderels Trust (Client Account),51612103,R9105,Reimbursements and Contributions,711.75,09/03/2020,People Group,,
235570,Penderels Trust (Client Account),51612104,R9105,Reimbursements and Contributions,"1,159.75",09/03/2020,People Group,,
235570,Penderels Trust (Client Account),51622889,R9202,"Sales, Fees & Charges",611.08,23/03/2020,People Group,,
235570,Penderels Trust (Client Account),51622888,R9105,Reimbursements and Contributions,"2,690.80",23/03/2020,People Group,,
100055,People In Action,51614087,R5805,Homecare - External Domiciliary,"-2,991.35",05/03/2020,People Group,,
100055,People In Action,51614088,R5805,Homecare - External Domiciliary,"-12,468.44",05/03/2020,People Group,,
100055,People In Action,51610220,R5807,Social Care Block Contracts,"27,640.08",11/03/2020,People Group,,
100055,People In Action,51622146,R5807,Social Care Block Contracts,"27,640.08",24/03/2020,People Group,,
231414,People Potential Possibilities t/a P3 Charity,51613055,R6104,Social Care - Section 17 Payments,791.49,04/03/2020,People Group,,
231414,People Potential Possibilities t/a P3 Charity,51613599,R4607,Client Expenses,"1,115.32",04/03/2020,People Group,,
231414,People Potential Possibilities t/a P3 Charity,51613388,R5702,Payments to External Contractors,"34,426.23",06/03/2020,People Group,,
231414,People Potential Possibilities t/a P3 Charity,51617599,R4607,Client Expenses,"1,116.32",19/03/2020,People Group,,
231414,People Potential Possibilities t/a P3 Charity,51623927,R5702,Payments to External Contractors,"36,885.25",30/03/2020,People Group,,
232559,Perfect Circle JV Ltd ****0911,51605668,C1050,External Fees,"50,498.12",06/03/2020,Capital,,
232559,Perfect Circle JV Ltd ****0911,51609012,C1050,External Fees,"3,711.59",06/03/2020,Capital,,
232559,Perfect Circle JV Ltd ****0911,51609021,C1050,External Fees,"27,202.30",06/03/2020,Capital,,
232559,Perfect Circle JV Ltd ****0911,51613947,C1050,External Fees,"13,661.40",11/03/2020,Capital,,
204797,Pertemps Recruitment Partnership Ltd,51612374,R1101,Agency Staff Pay,"2,480.38",02/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51612245,R1101,Agency Staff Pay,"2,201.80",03/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51612267,R2102,Energy Costs,"2,185.41",04/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51612247,R1101,Agency Staff Pay,"2,913.88",04/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51612281,R1101,Agency Staff Pay,"2,913.88",04/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51612432,R1101,Agency Staff Pay,644.25,05/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51609325,R1101,Agency Staff Pay,"2,973.35",05/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51612376,R1101,Agency Staff Pay,"1,185.05",05/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615682,R1101,Agency Staff Pay,"1,624.08",05/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51612381,R1101,Agency Staff Pay,938.40,05/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51612338,R1101,Agency Staff Pay,"2,973.35",05/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614226,R1101,Agency Staff Pay,750.72,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614241,R1101,Agency Staff Pay,993.58,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614044,R1101,Agency Staff Pay,"1,961.65",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614152,R1101,Agency Staff Pay,"1,534.08",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614243,R1101,Agency Staff Pay,"1,646.36",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614160,R1101,Agency Staff Pay,674.94,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614197,R1101,Agency Staff Pay,752.21,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614130,R1101,Agency Staff Pay,"1,879.15",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614213,R1101,Agency Staff Pay,"1,200.03",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614125,R1101,Agency Staff Pay,"1,156.25",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614133,R1101,Agency Staff Pay,"1,246.13",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614232,R1101,Agency Staff Pay,974.38,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614086,R1101,Agency Staff Pay,"1,145.89",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614063,R1101,Agency Staff Pay,"1,636.51",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614225,R1101,Agency Staff Pay,"1,225.44",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614058,R1101,Agency Staff Pay,"1,312.67",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614059,R1101,Agency Staff Pay,"1,184.15",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614156,R1101,Agency Staff Pay,676.52,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614165,R1101,Agency Staff Pay,"1,150.70",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614114,R1101,Agency Staff Pay,501.26,06/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51614195,R1101,Agency Staff Pay,555.28,06/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51614178,R1101,Agency Staff Pay,568.58,06/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51614167,R1101,Agency Staff Pay,583.84,06/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51614094,R1101,Agency Staff Pay,"1,293.44",06/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51614092,R1101,Agency Staff Pay,"1,703.55",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614095,R1101,Agency Staff Pay,528.36,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614071,R1101,Agency Staff Pay,672.32,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614097,R1101,Agency Staff Pay,675.99,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614238,R1101,Agency Staff Pay,672.32,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614104,R1101,Agency Staff Pay,"1,556.72",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614218,R1101,Agency Staff Pay,"1,255.99",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614137,R1101,Agency Staff Pay,656.01,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614163,R1101,Agency Staff Pay,679.59,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614164,R1101,Agency Staff Pay,523.04,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614169,R1101,Agency Staff Pay,635.66,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614171,R1101,Agency Staff Pay,518.60,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614180,R1101,Agency Staff Pay,656.01,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614182,R1101,Agency Staff Pay,658.23,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614192,R1101,Agency Staff Pay,531.90,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614198,R1101,Agency Staff Pay,656.01,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614202,R1101,Agency Staff Pay,656.01,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614203,R1101,Agency Staff Pay,673.74,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614248,R1101,Agency Staff Pay,658.23,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614046,R1101,Agency Staff Pay,"1,252.48",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614066,R1101,Agency Staff Pay,"1,243.93",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614073,R1101,Agency Staff Pay,"1,229.14",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614157,R1101,Agency Staff Pay,"1,572.13",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614141,R1101,Agency Staff Pay,538.33,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614054,R1101,Agency Staff Pay,"1,990.40",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614102,R1101,Agency Staff Pay,611.61,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614189,R1101,Agency Staff Pay,"1,703.82",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614144,R1101,Agency Staff Pay,685.13,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614072,R1101,Agency Staff Pay,"2,973.35",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614049,R1101,Agency Staff Pay,"1,055.92",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614060,R1101,Agency Staff Pay,"1,086.32",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614115,R1101,Agency Staff Pay,"1,639.45",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614121,R1101,Agency Staff Pay,"1,744.41",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614139,R1101,Agency Staff Pay,744.99,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614177,R1101,Agency Staff Pay,"1,809.35",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614193,R1101,Agency Staff Pay,"1,970.90",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614231,R1101,Agency Staff Pay,"1,511.30",06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614244,R1101,Agency Staff Pay,504.31,06/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614048,R1101,Agency Staff Pay,"1,320.16",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614057,R1101,Agency Staff Pay,"1,252.09",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614062,R1101,Agency Staff Pay,"1,433.50",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614069,R1101,Agency Staff Pay,"1,456.24",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614075,R1101,Agency Staff Pay,"1,355.41",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614077,R1101,Agency Staff Pay,"1,196.79",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614080,R1101,Agency Staff Pay,"1,395.76",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614052,R1101,Agency Staff Pay,"1,320.16",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614070,R1101,Agency Staff Pay,"1,320.16",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614082,R1101,Agency Staff Pay,"1,052.56",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614083,R1101,Agency Staff Pay,"1,159.60",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614215,R1101,Agency Staff Pay,502.91,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614223,R1101,Agency Staff Pay,600.00,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614061,R1101,Agency Staff Pay,"1,157.73",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614067,R1101,Agency Staff Pay,"1,195.50",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614078,R1101,Agency Staff Pay,"1,196.25",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614084,R1101,Agency Staff Pay,"1,173.00",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614085,R1101,Agency Staff Pay,"1,196.15",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614109,R1101,Agency Staff Pay,703.13,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614143,R1101,Agency Staff Pay,845.51,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614050,R1101,Agency Staff Pay,"1,156.25",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614099,R1101,Agency Staff Pay,"1,178.30",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614129,R1101,Agency Staff Pay,"1,156.25",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614053,R1101,Agency Staff Pay,"1,242.37",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614045,R1101,Agency Staff Pay,"1,198.13",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614047,R1101,Agency Staff Pay,"1,219.91",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614065,R1101,Agency Staff Pay,"1,157.36",06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614150,R1101,Agency Staff Pay,752.88,06/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614246,R1101,Agency Staff Pay,"2,504.80",10/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51614153,R1101,Agency Staff Pay,"2,189.32",11/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614132,R1101,Agency Staff Pay,"2,609.95",11/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614081,R1101,Agency Staff Pay,"2,609.95",11/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615680,R1101,Agency Staff Pay,"1,193.60",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615708,R1101,Agency Staff Pay,"1,198.98",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615714,R1101,Agency Staff Pay,"1,157.73",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615904,R1101,Agency Staff Pay,"1,180.30",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615753,R1101,Agency Staff Pay,"1,107.46",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615771,R1101,Agency Staff Pay,609.38,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615937,R1101,Agency Staff Pay,"1,063.86",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615717,R1101,Agency Staff Pay,844.83,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615613,R1101,Agency Staff Pay,"1,209.65",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615625,R1101,Agency Staff Pay,"1,186.85",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615611,R1101,Agency Staff Pay,"1,236.07",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615634,R1101,Agency Staff Pay,"1,190.39",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615661,R1101,Agency Staff Pay,"1,157.36",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615677,R1101,Agency Staff Pay,"1,112.70",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615727,R1101,Agency Staff Pay,729.00,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615756,R1101,Agency Staff Pay,"1,157.36",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615956,R1101,Agency Staff Pay,990.58,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615709,R1101,Agency Staff Pay,644.25,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615710,R1101,Agency Staff Pay,531.90,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615723,R1101,Agency Staff Pay,656.01,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615725,R1101,Agency Staff Pay,656.01,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615737,R1101,Agency Staff Pay,656.01,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615765,R1101,Agency Staff Pay,656.01,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615921,R1101,Agency Staff Pay,635.66,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615706,R1101,Agency Staff Pay,533.70,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615636,R1101,Agency Staff Pay,"1,961.65",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615595,R1101,Agency Staff Pay,"2,087.96",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615716,R1101,Agency Staff Pay,629.29,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615644,R1101,Agency Staff Pay,752.21,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615755,R1101,Agency Staff Pay,"1,879.15",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615596,R1101,Agency Staff Pay,964.05,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615592,R1101,Agency Staff Pay,583.66,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615629,R1101,Agency Staff Pay,957.65,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615718,R1101,Agency Staff Pay,"1,157.73",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615730,R1101,Agency Staff Pay,"1,156.25",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615834,R1101,Agency Staff Pay,"1,215.09",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615869,R1101,Agency Staff Pay,"1,291.38",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615647,R1101,Agency Staff Pay,"1,238.93",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615724,R1101,Agency Staff Pay,938.40,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615747,R1101,Agency Staff Pay,"1,157.73",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615607,R1101,Agency Staff Pay,"1,155.25",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615645,R1101,Agency Staff Pay,"1,636.51",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615759,R1101,Agency Staff Pay,"1,157.36",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615773,R1101,Agency Staff Pay,"1,157.53",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615599,R1101,Agency Staff Pay,602.14,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615731,R1101,Agency Staff Pay,"1,636.51",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615770,R1101,Agency Staff Pay,"1,157.36",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615617,R1101,Agency Staff Pay,"1,225.44",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615654,R1101,Agency Staff Pay,"1,119.60",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615924,R1101,Agency Staff Pay,"1,256.63",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615668,R1101,Agency Staff Pay,"-1,256.63",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615750,R1101,Agency Staff Pay,"1,256.63",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615646,R1101,Agency Staff Pay,596.05,13/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51615687,R1101,Agency Staff Pay,545.30,13/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51615760,R1101,Agency Staff Pay,655.04,13/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51615588,R1101,Agency Staff Pay,"1,364.18",13/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51615630,R1101,Agency Staff Pay,"1,847.55",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615705,R1101,Agency Staff Pay,"1,974.04",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615719,R1101,Agency Staff Pay,660.45,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614079,R1101,Agency Staff Pay,"3,642.35",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615635,R1101,Agency Staff Pay,"3,642.35",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615698,R1101,Agency Staff Pay,675.99,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615752,R1101,Agency Staff Pay,681.19,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615621,R1101,Agency Staff Pay,681.19,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615841,R1101,Agency Staff Pay,"1,317.91",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615590,R1101,Agency Staff Pay,664.88,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615618,R1101,Agency Staff Pay,657.25,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615624,R1101,Agency Staff Pay,691.47,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615627,R1101,Agency Staff Pay,658.23,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615639,R1101,Agency Staff Pay,656.01,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615641,R1101,Agency Staff Pay,658.23,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615656,R1101,Agency Staff Pay,642.71,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615591,R1101,Agency Staff Pay,"1,233.58",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615712,R1101,Agency Staff Pay,594.86,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616762,R1101,Agency Staff Pay,618.80,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615688,R1101,Agency Staff Pay,"1,679.68",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615622,R1101,Agency Staff Pay,"1,368.44",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615650,R1101,Agency Staff Pay,"1,365.61",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615732,R1101,Agency Staff Pay,"1,295.40",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615746,R1101,Agency Staff Pay,"2,504.80",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615779,R1101,Agency Staff Pay,"1,572.13",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615603,R1101,Agency Staff Pay,611.61,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615643,R1101,Agency Staff Pay,"1,990.40",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615743,R1101,Agency Staff Pay,904.18,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615715,R1101,Agency Staff Pay,675.99,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615610,R1101,Agency Staff Pay,"1,676.14",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615626,R1101,Agency Staff Pay,902.82,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615651,R1101,Agency Staff Pay,895.08,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615694,R1101,Agency Staff Pay,"2,885.34",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615769,R1101,Agency Staff Pay,"1,879.76",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615815,R1101,Agency Staff Pay,"1,237.93",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615890,R1101,Agency Staff Pay,"1,615.68",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615979,R1101,Agency Staff Pay,784.20,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615608,R1101,Agency Staff Pay,"1,843.43",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615697,R1101,Agency Staff Pay,"1,759.45",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615735,R1101,Agency Staff Pay,"1,615.68",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615764,R1101,Agency Staff Pay,"1,413.72",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615808,R1101,Agency Staff Pay,699.04,13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615672,R1101,Agency Staff Pay,"1,082.72",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615767,R1101,Agency Staff Pay,"2,706.80",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615620,R1101,Agency Staff Pay,"1,082.72",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615633,R1101,Agency Staff Pay,"1,082.72",13/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615615,R1101,Agency Staff Pay,"1,395.55",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615616,R1101,Agency Staff Pay,"1,192.16",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615673,R1101,Agency Staff Pay,"1,311.94",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615691,R1101,Agency Staff Pay,"1,354.05",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615702,R1101,Agency Staff Pay,"1,320.16",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615734,R1101,Agency Staff Pay,"1,320.16",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615604,R1101,Agency Staff Pay,"1,755.53",13/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51615851,R1101,Agency Staff Pay,963.96,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615678,R1101,Agency Staff Pay,"1,455.16",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615602,R1101,Agency Staff Pay,"1,070.40",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615642,R1101,Agency Staff Pay,"1,320.16",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615667,R1101,Agency Staff Pay,"1,320.16",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615733,R1101,Agency Staff Pay,"1,320.16",13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615685,R1101,Agency Staff Pay,500.78,13/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615799,R1101,Agency Staff Pay,"1,157.73",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615809,R1101,Agency Staff Pay,511.73,20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616070,R1101,Agency Staff Pay,"1,196.25",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615898,R1101,Agency Staff Pay,"1,101.04",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615887,R1101,Agency Staff Pay,"1,197.05",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615822,R1101,Agency Staff Pay,658.23,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615825,R1101,Agency Staff Pay,629.42,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615827,R1101,Agency Staff Pay,656.01,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615879,R1101,Agency Staff Pay,656.01,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615927,R1101,Agency Staff Pay,698.56,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615962,R1101,Agency Staff Pay,667.13,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615971,R1101,Agency Staff Pay,523.04,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616123,R1101,Agency Staff Pay,656.01,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615828,R1101,Agency Staff Pay,"1,961.65",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615838,R1101,Agency Staff Pay,"2,201.80",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616044,R1101,Agency Staff Pay,"1,174.48",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615854,R1101,Agency Staff Pay,"2,630.81",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615850,R1101,Agency Staff Pay,"1,083.33",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615916,R1101,Agency Staff Pay,"1,093.75",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615991,R1101,Agency Staff Pay,"1,215.82",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615953,R1101,Agency Staff Pay,"1,072.32",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615833,R1101,Agency Staff Pay,552.27,20/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51615873,R1101,Agency Staff Pay,501.26,20/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51615976,R1101,Agency Staff Pay,640.80,20/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51616025,R1101,Agency Staff Pay,"1,071.13",20/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51612388,R1101,Agency Staff Pay,"2,467.55",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615872,R1101,Agency Staff Pay,"1,883.55",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615905,R1101,Agency Staff Pay,"1,974.04",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615893,R1101,Agency Staff Pay,660.45,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615972,R1101,Agency Staff Pay,"3,642.35",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615820,R1101,Agency Staff Pay,672.32,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615845,R1101,Agency Staff Pay,517.35,20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615812,R1101,Agency Staff Pay,"1,585.08",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615926,R1101,Agency Staff Pay,"1,572.13",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615832,R1101,Agency Staff Pay,"2,504.80",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616026,R1101,Agency Staff Pay,"1,432.21",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615918,R1101,Agency Staff Pay,531.77,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615826,R1101,Agency Staff Pay,"1,990.40",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615856,R1101,Agency Staff Pay,611.61,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615932,R1101,Agency Staff Pay,"1,427.88",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615796,R1101,Agency Staff Pay,680.56,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615794,R1101,Agency Staff Pay,"1,615.68",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615880,R1101,Agency Staff Pay,"1,851.07",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615949,R1101,Agency Staff Pay,758.06,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616037,R1101,Agency Staff Pay,"2,429.76",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616085,R1101,Agency Staff Pay,"1,082.72",20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615823,R1101,Agency Staff Pay,655.12,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615884,R1101,Agency Staff Pay,655.12,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615892,R1101,Agency Staff Pay,720.92,20/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615853,R1101,Agency Staff Pay,639.97,20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615830,R1101,Agency Staff Pay,"1,229.88",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615848,R1101,Agency Staff Pay,"1,465.16",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615847,R1101,Agency Staff Pay,"1,320.16",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616055,R1101,Agency Staff Pay,"1,195.56",20/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615802,R1101,Agency Staff Pay,"1,380.01",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615865,R1101,Agency Staff Pay,"1,251.19",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615876,R1101,Agency Staff Pay,"1,355.05",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615931,R1101,Agency Staff Pay,"1,355.05",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615963,R1101,Agency Staff Pay,"1,320.16",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615982,R1101,Agency Staff Pay,"1,458.31",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615864,R1101,Agency Staff Pay,784.96,23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615901,R1101,Agency Staff Pay,"1,320.16",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615897,R1101,Agency Staff Pay,764.40,23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615986,R1101,Agency Staff Pay,"1,258.03",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615936,R1101,Agency Staff Pay,"1,349.86",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615946,R1101,Agency Staff Pay,"1,572.13",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615988,R1101,Agency Staff Pay,"1,597.66",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615805,R1101,Agency Staff Pay,"2,973.35",23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615817,R1101,Agency Staff Pay,"1,283.92",23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615861,R1101,Agency Staff Pay,"1,404.35",23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615902,R1101,Agency Staff Pay,517.41,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615935,R1101,Agency Staff Pay,"1,948.12",23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615951,R1101,Agency Staff Pay,"1,195.83",23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615896,R1101,Agency Staff Pay,"1,150.70",23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615810,R1101,Agency Staff Pay,541.98,23/03/2020,Communities,,
204797,Pertemps Recruitment Partnership Ltd,51615973,R1101,Agency Staff Pay,675.99,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615836,R1101,Agency Staff Pay,656.01,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615859,R1101,Agency Staff Pay,700.34,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615906,R1101,Agency Staff Pay,656.01,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615913,R1101,Agency Staff Pay,635.66,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615955,R1101,Agency Staff Pay,635.66,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615974,R1101,Agency Staff Pay,656.01,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615981,R1101,Agency Staff Pay,573.42,23/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51615875,R1101,Agency Staff Pay,752.21,23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615807,R1101,Agency Staff Pay,"1,205.75",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615829,R1101,Agency Staff Pay,998.70,23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615860,R1101,Agency Staff Pay,795.90,23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615922,R1101,Agency Staff Pay,"1,244.01",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615945,R1101,Agency Staff Pay,"1,157.73",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615821,R1101,Agency Staff Pay,"1,155.25",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615806,R1101,Agency Staff Pay,"1,196.46",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615889,R1101,Agency Staff Pay,"1,157.36",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615923,R1101,Agency Staff Pay,"1,636.51",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615818,R1101,Agency Staff Pay,"1,225.44",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615839,R1101,Agency Staff Pay,"1,184.60",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615858,R1101,Agency Staff Pay,"1,157.73",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615919,R1101,Agency Staff Pay,703.13,23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615961,R1101,Agency Staff Pay,"1,063.86",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615793,R1101,Agency Staff Pay,"1,182.80",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615804,R1101,Agency Staff Pay,"1,156.25",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615969,R1101,Agency Staff Pay,"1,244.62",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615814,R1101,Agency Staff Pay,"1,196.68",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615928,R1101,Agency Staff Pay,"1,157.36",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615952,R1101,Agency Staff Pay,"1,157.36",23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615989,R1101,Agency Staff Pay,703.80,23/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51615699,R1101,Agency Staff Pay,"2,973.35",26/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616150,R1101,Agency Staff Pay,"2,214.45",27/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616035,R1101,Agency Staff Pay,"1,233.59",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616794,R1101,Agency Staff Pay,"1,063.86",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616096,R1101,Agency Staff Pay,703.13,27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616703,R1101,Agency Staff Pay,"1,157.73",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616806,R1101,Agency Staff Pay,"1,171.14",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616734,R1101,Agency Staff Pay,"1,585.08",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616653,R1101,Agency Staff Pay,"1,233.58",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51619497,R1101,Agency Staff Pay,"1,572.13",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51619621,R1101,Agency Staff Pay,"1,320.16",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616193,R1101,Agency Staff Pay,"1,990.40",27/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616768,R1101,Agency Staff Pay,"1,179.33",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616658,R1101,Agency Staff Pay,"1,157.36",27/03/2020,People Group,,
204797,Pertemps Recruitment Partnership Ltd,51616194,R1101,Agency Staff Pay,675.99,27/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616076,R1101,Agency Staff Pay,"1,480.53",27/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616083,R1101,Agency Staff Pay,523.04,31/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616042,R1101,Agency Staff Pay,660.45,31/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51614158,R1101,Agency Staff Pay,"2,467.55",31/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616032,R1101,Agency Staff Pay,"1,635.40",31/03/2020,Resources,,
204797,Pertemps Recruitment Partnership Ltd,51616041,R1101,Agency Staff Pay,"1,611.73",31/03/2020,People Group,,
204809,Peter Pan Pre-School,51612052,R6106,Early Years Funding (PVIs and LA),"1,029.96",03/03/2020,Communities,,
221301,Pharmacy Republic Ltd,51617644,R5702,Payments to External Contractors,"1,006.00",18/03/2020,Communities,,
221301,Pharmacy Republic Ltd,51617644,R5702,Payments to External Contractors,"1,184.00",18/03/2020,Communities,,
204663,PHF Training  ****4060,51610715,R4441,Professional Fees,"1,000.00",20/03/2020,Communities,,
235425,Phoenix Collegiate,51619584,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
204833,Phoenix Futures,51617340,R5702,Payments to External Contractors,"2,657.14",09/03/2020,Communities,,
204833,Phoenix Futures,51617337,R5702,Payments to External Contractors,"2,745.71",09/03/2020,Communities,,
204833,Phoenix Futures,51620989,R5848,Residential Care (Children),"3,919.14",30/03/2020,Communities,,
204833,Phoenix Futures,51621310,R5848,Residential Care (Children),"11,892.58",30/03/2020,Communities,,
226859,Phoenix Psychological Services Ltd,51617806,R4441,Professional Fees,605.00,11/03/2020,People Group,,
226859,Phoenix Psychological Services Ltd,51617819,R4441,Professional Fees,660.00,11/03/2020,People Group,,
226859,Phoenix Psychological Services Ltd,51617822,R4441,Professional Fees,"1,045.00",11/03/2020,People Group,,
226859,Phoenix Psychological Services Ltd,51623179,R4441,Professional Fees,840.00,31/03/2020,People Group,,
204837,Phoenix Software Ltd,51599393,R4512,Software,550.40,03/03/2020,Resources,,
204837,Phoenix Software Ltd,51614027,R4512,Software,"23,888.63",06/03/2020,Resources,,
204838,Phonak Group Ltd,51622150,R4008,Equipment,"19,399.55",25/03/2020,Communities,,
204838,Phonak Group Ltd,51617281,R4008,Equipment,867.00,26/03/2020,Communities,,
204838,Phonak Group Ltd,51617273,R4008,Equipment,867.00,27/03/2020,Communities,,
204843,Phs Group Plc,51623079,R2002,Building Maintenance,"2,309.91",30/03/2020,Schools,,
207696,Pitney Bowes Purchase Power ****4777,51613395,R4309,Postage & Carriage,"2,006.00",16/03/2020,Communities,,
207696,Pitney Bowes Purchase Power ****4777,51618178,R4309,Postage & Carriage,596.41,20/03/2020,Communities,,
233249,Place Partnership Ltd,51620893,R4441,Professional Fees,500.00,18/03/2020,Resources,,
230196,Plan - It Homecare Ltd (****6260),51611684,R5807,Social Care Block Contracts,783.86,04/03/2020,People Group,,
230196,Plan - It Homecare Ltd (****6260),51604191,R5807,Social Care Block Contracts,783.86,05/03/2020,People Group,,
230196,Plan - It Homecare Ltd (****6260),51611611,R5807,Social Care Block Contracts,783.86,11/03/2020,People Group,,
230196,Plan - It Homecare Ltd (****6260),51611621,R5807,Social Care Block Contracts,783.86,18/03/2020,People Group,,
230196,Plan - It Homecare Ltd (****6260),51616252,R5807,Social Care Block Contracts,783.86,24/03/2020,People Group,,
230196,Plan - It Homecare Ltd (****6260),51619440,R5807,Social Care Block Contracts,783.86,24/03/2020,People Group,,
,Plantool Hire Centres,12424,,,"1,036.00",12/03/2020,Communties,,
232048,Platinum Interior Decorating Ltd,51616496,R2002,Building Maintenance,"2,635.00",25/03/2020,Schools,,
233088,PNLD (The Police and Crime Commissioner for West Yorkshire),51613553,R4702,Subscriptions To Organisations,"2,424.00",27/03/2020,Communities,,
204898,Polkadot Day Nurseries Ltd,51617284,R4030,Materials,"1,991.49",13/03/2020,Other Services,,
204902,Portakabin Ltd,51602921,C1030,"New Construction, Conversion & Renovation","1,795.98",02/03/2020,Capital,,
204902,Portakabin Ltd,51614722,C1030,"New Construction, Conversion & Renovation","1,795.98",31/03/2020,Capital,,
204902,Portakabin Ltd,51614723,C1030,"New Construction, Conversion & Renovation","3,640.01",31/03/2020,Capital,,
201152,Portrest Ltd t/a Catteralls Coaches,51622485,R5704,Public Transport,"1,170.00",20/03/2020,Communities,,
234532,Positive Impact Group Ltd,51609408,R5702,Payments to External Contractors,"3,960.00",13/03/2020,Communities,,
234532,Positive Impact Group Ltd,51591189,R5702,Payments to External Contractors,"6,600.00",18/03/2020,Communities,,
234532,Positive Impact Group Ltd,51609410,R5702,Payments to External Contractors,"3,960.00",24/03/2020,Communities,,
234532,Positive Impact Group Ltd,51613130,R5702,Payments to External Contractors,"2,000.00",27/03/2020,Communities,,
236909,PPS Ltd - CSGA,51613653,R2102,Energy Costs,514.00,03/03/2020,Resources,,
236909,PPS Ltd - CSGA,51618050,R2102,Energy Costs,619.00,10/03/2020,Resources,,
236909,PPS Ltd - CSGA,51623524,R2102,Energy Costs,"20,638.00",24/03/2020,Resources,,
236909,PPS Ltd - CSGA,51625188,R2102,Energy Costs,"14,970.00",31/03/2020,Resources,,
,PPS Ltd Client Acc Warwickshire,,R2102,Energy Costs,"120,000.00",31/03/2020,Resources,,
240530,Precious Homes Ltd,51612220,R5851,Supported Living,"2,235.63",20/03/2020,People Group,,
240530,Precious Homes Ltd,51624031,R5851,Supported Living,"2,091.40",27/03/2020,People Group,,
223025,Premier People Solutions Ltd,51613409,R1601,Training,"3,355.00",02/03/2020,People Group,,
223025,Premier People Solutions Ltd,51614209,R1601,Training,762.00,03/03/2020,Resources,,
223025,Premier People Solutions Ltd,51614331,R1601,Training,660.00,04/03/2020,People Group,,
223025,Premier People Solutions Ltd,51614373,R1601,Training,762.00,04/03/2020,Resources,,
223025,Premier People Solutions Ltd,51606255,R1601,Training,500.00,06/03/2020,Resources,,
223025,Premier People Solutions Ltd,51606254,R1601,Training,762.00,06/03/2020,Resources,,
223025,Premier People Solutions Ltd,51606256,R1601,Training,750.00,06/03/2020,People Group,,
223025,Premier People Solutions Ltd,51614366,R1601,Training,750.00,10/03/2020,Resources,,
223025,Premier People Solutions Ltd,51614335,R1601,Training,690.00,10/03/2020,Resources,,
223025,Premier People Solutions Ltd,51614344,R1601,Training,"1,990.00",10/03/2020,Resources,,
223025,Premier People Solutions Ltd,51614329,R1601,Training,"1,500.00",10/03/2020,Resources,,
223025,Premier People Solutions Ltd,51614660,R1601,Training,"1,320.00",16/03/2020,People Group,,
223025,Premier People Solutions Ltd,51614347,R1601,Training,750.00,19/03/2020,People Group,,
223025,Premier People Solutions Ltd,51610048,R1601,Training,833.75,20/03/2020,Resources,,
223025,Premier People Solutions Ltd,51610047,R1601,Training,750.00,20/03/2020,Resources,,
223025,Premier People Solutions Ltd,51613557,R1601,Training,750.00,27/03/2020,People Group,,
223025,Premier People Solutions Ltd,51613543,R1601,Training,750.00,27/03/2020,Resources,,
223025,Premier People Solutions Ltd,51613560,R1601,Training,"1,323.00",27/03/2020,People Group,,
223025,Premier People Solutions Ltd,51613556,R1601,Training,750.00,27/03/2020,Resources,,
236608,Prepaid Financial Services Ltd (Corporate)****0364,51616014,R4441,Professional Fees,661.39,30/03/2020,People Group,,
228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51612054,R6106,Early Years Funding (PVIs and LA),"1,134.70",03/03/2020,Communities,,
100320,Prime Life Ltd (Shepshed),51623105,R5807,Social Care Block Contracts,"72,556.80",25/03/2020,People Group,,
100320,Prime Life Ltd (Shepshed),51623094,R5807,Social Care Block Contracts,"67,719.68",25/03/2020,People Group,,
100320,Prime Life Ltd (Shepshed),51623104,R5807,Social Care Block Contracts,"79,359.00",25/03/2020,People Group,,
100320,Prime Life Ltd (Shepshed),51623095,R5807,Social Care Block Contracts,"74,068.40",25/03/2020,People Group,,
230147,Prime Resolution Ltd,51608219,R5702,Payments to External Contractors,770.00,13/03/2020,Communities,,
230147,Prime Resolution Ltd,51608242,R5702,Payments to External Contractors,770.00,18/03/2020,Communities,,
230147,Prime Resolution Ltd,51608233,R5702,Payments to External Contractors,770.00,18/03/2020,Communities,,
230147,Prime Resolution Ltd,51613357,R5702,Payments to External Contractors,770.00,27/03/2020,Communities,,
209099,Princethorpe College,51615529,R6107,SEN Statements Funding,"1,405.00",05/03/2020,Communities,,
233102,Priority Plus Ltd t/a Priority Plus Nursing and Care Agency,51616237,R5807,Social Care Block Contracts,722.68,27/03/2020,People Group,,
216121,Priory Healthcare Ltd - Farleigh FEC Frome Priory,51602451,R5702,Payments to External Contractors,"23,673.44",16/03/2020,Communities,,
230420,Priory Hospital School,51606704,R5702,Payments to External Contractors,"1,312.50",11/03/2020,Communities,,
230420,Priory Hospital School,51606717,R5702,Payments to External Contractors,875.00,11/03/2020,Communities,,
230420,Priory Hospital School,51606708,R5702,Payments to External Contractors,"2,712.50",11/03/2020,Communities,,
230420,Priory Hospital School,51619316,R5702,Payments to External Contractors,"1,400.00",16/03/2020,Communities,,
230420,Priory Hospital School,51619320,R5702,Payments to External Contractors,"1,925.00",16/03/2020,Communities,,
230420,Priory Hospital School,51619311,R5702,Payments to External Contractors,"1,137.50",16/03/2020,Communities,,
230420,Priory Hospital School,51619314,R5702,Payments to External Contractors,962.50,16/03/2020,Communities,,
230639,Profile Security Services Ltd,51610160,R2002,Building Maintenance,930.00,11/03/2020,Resources,,
230639,Profile Security Services Ltd,51615448,R2002,Building Maintenance,"17,087.61",11/03/2020,Resources,,
230639,Profile Security Services Ltd,51614555,R2002,Building Maintenance,600.00,12/03/2020,Resources,,
230639,Profile Security Services Ltd,51622980,R2002,Building Maintenance,"11,936.88",26/03/2020,Resources,,
230639,Profile Security Services Ltd,51624631,R2002,Building Maintenance,865.48,31/03/2020,Resources,,
230639,Profile Security Services Ltd,51624485,R2002,Building Maintenance,915.00,31/03/2020,Resources,,
204950,Progress Childrens Services Ltd,51616481,R5806,Residential Care,"5,404.00",30/03/2020,People Group,,
216351,PSL Distribution Ltd,51609066,R4008,Equipment,810.00,19/03/2020,Fire and Rescue,,
204967,Puddleducks and Posh Ltd,51623575,R6106,Early Years Funding (PVIs and LA),653.40,24/03/2020,Communities,,
240088,Pulse Emergency Medical Training Ltd,51608863,R1601,Training,"1,150.00",06/03/2020,Fire and Rescue,,
240088,Pulse Emergency Medical Training Ltd,51608849,R1601,Training,575.00,11/03/2020,Fire and Rescue,,
240088,Pulse Emergency Medical Training Ltd,51616292,R1601,Training,575.00,17/03/2020,Fire and Rescue,,
240088,Pulse Emergency Medical Training Ltd,51616312,R1601,Training,"1,150.00",17/03/2020,Fire and Rescue,,
240088,Pulse Emergency Medical Training Ltd,51616298,R1601,Training,"1,150.00",18/03/2020,Fire and Rescue,,
240088,Pulse Emergency Medical Training Ltd,51616317,R1601,Training,"3,800.00",20/03/2020,Fire and Rescue,,
240088,Pulse Emergency Medical Training Ltd,51616295,R1601,Training,"1,150.00",25/03/2020,Fire and Rescue,,
240088,Pulse Emergency Medical Training Ltd,51616294,R1601,Training,575.00,27/03/2020,Fire and Rescue,,
218422,PVL UK Ltd,51608635,R4015,Equipment Repair & Maintenance,"2,940.00",13/03/2020,Fire and Rescue,,
218422,PVL UK Ltd,51609134,R4015,Equipment Repair & Maintenance,"2,940.00",20/03/2020,Fire and Rescue,,
231789,PW Media & Publishing Ltd,51610018,R5802,Substitute Care,925.00,13/03/2020,People Group,,
211707,QA Ltd ****5073,51616575,R4030,Materials,"-1,995.70",13/03/2020,Communities,,
211707,QA Ltd ****5073,51606456,R1601,Training,"4,340.00",13/03/2020,Resources,,
216779,Quartix Ltd,51612521,R3001,Vehicle Operating Costs,"1,221.00",26/03/2020,Communities,,
223681,Queens Church of England Academy,51612192,R6109,Funding payment to Academies and Non WCC Schools,"3,013.50",03/03/2020,Communities,,
223681,Queens Church of England Academy,51619578,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
223681,Queens Church of England Academy,51621463,R6107,SEN Statements Funding,"2,128.00",18/03/2020,Communities,,
232688,Questech Recruitment Ltd,51603828,R1101,Agency Staff Pay,"2,342.55",04/03/2020,Communities,,
232688,Questech Recruitment Ltd,51607237,R1101,Agency Staff Pay,"2,444.58",11/03/2020,Communities,,
232688,Questech Recruitment Ltd,51609593,R1101,Agency Staff Pay,"2,302.28",19/03/2020,Communities,,
232688,Questech Recruitment Ltd,51612565,R1101,Agency Staff Pay,"1,349.10",26/03/2020,Communities,,
204991,Quinton Cygnets,51612018,R6106,Early Years Funding (PVIs and LA),779.16,03/03/2020,Communities,,
211714,Quiss Technology Plc,51600035,R4506,IT Support & Maintenance,"7,875.00",16/03/2020,Resources,,
205020,R J Hartwell Ltd,51614732,R2022,Property Services Building (LB),"1,232.78",20/03/2020,Resources,,
205020,R J Hartwell Ltd,51612913,R2022,Property Services Building (LB),"27,277.44",20/03/2020,Resources,,
205020,R J Hartwell Ltd,51612914,C1030,"New Construction, Conversion & Renovation","3,050.76",20/03/2020,Capital,,
205020,R J Hartwell Ltd,51613976,C1030,"New Construction, Conversion & Renovation","4,470.49",25/03/2020,Capital,,
205020,R J Hartwell Ltd,51615513,C1030,"New Construction, Conversion & Renovation","16,217.96",25/03/2020,Capital,,
205044,R82 UK Ltd,51605372,R4008,Equipment,"2,400.00",06/03/2020,Communities,,
205044,R82 UK Ltd,51608189,R4008,Equipment,"3,069.00",13/03/2020,Communities,,
205044,R82 UK Ltd,51608851,R4008,Equipment,"3,271.00",18/03/2020,Communities,,
205044,R82 UK Ltd,51613259,R4008,Equipment,552.00,27/03/2020,Communities,,
205044,R82 UK Ltd,51621662,R4008,Equipment,"2,814.00",30/03/2020,Communities,,
217962,Race Leys Junior School Academy,51619590,R6109,Funding payment to Academies and Non WCC Schools,"1,950.00",16/03/2020,Communities,,
217962,Race Leys Junior School Academy,51621465,R6107,SEN Statements Funding,"18,885.00",18/03/2020,Communities,,
223213,Racemeadow Primary Academy,51619523,R6109,Funding payment to Academies and Non WCC Schools,"2,600.00",16/03/2020,Communities,,
205065,Rainbow Care Solutions,51616232,R5807,Social Care Block Contracts,627.20,05/03/2020,People Group,,
205065,Rainbow Care Solutions,51611620,R5807,Social Care Block Contracts,714.65,11/03/2020,People Group,,
205065,Rainbow Care Solutions,51611622,R5807,Social Care Block Contracts,876.96,11/03/2020,People Group,,
205065,Rainbow Care Solutions,51616238,R5807,Social Care Block Contracts,"1,388.80",18/03/2020,People Group,,
205088,Reach and Rescue Ltd,51623147,R4008,Equipment,"1,550.00",30/03/2020,Fire and Rescue,,
REDACTED,REDACTED,51611378,R4441,Professional Fees,"1,750.00",06/03/2020,Resources,,
REDACTED,REDACTED,51617081,R5706,Payments to Third Parties - Recoverable Operating Expenditure,800.00,09/03/2020,Communities,,
REDACTED,REDACTED,51620553,R2201,Rents & Lettings,"4,125.00",27/03/2020,Resources,,
REDACTED,REDACTED,51624649,R5702,Payments to External Contractors,650.00,31/03/2020,People Group,,
REDACTED,REDACTED,51620831,R4441,Professional Fees,"1,800.00",17/03/2020,Resources,,
REDACTED,REDACTED,51618166,R6106,Early Years Funding (PVIs and LA),927.83,10/03/2020,Communities,,
REDACTED,REDACTED,51625132,R4301,"Advertising, Publicity & Promotion",620.00,30/03/2020,Communities,,
REDACTED,REDACTED,51618273,R4441,Professional Fees,"1,980.00",10/03/2020,Resources,,
REDACTED,REDACTED,51617615,R4607,Client Expenses,"2,500.00",09/03/2020,People Group,,
REDACTED,REDACTED,51611255,R4441,Professional Fees,"1,100.00",09/03/2020,Resources,,
REDACTED,REDACTED,51608058,R4441,Professional Fees,"1,250.00",11/03/2020,Resources,,
REDACTED,REDACTED,51608391,R4441,Professional Fees,"3,175.00",13/03/2020,Resources,,
REDACTED,REDACTED,51605210,R4030,Materials,700.00,04/03/2020,Communities,,
REDACTED,REDACTED,51613152,R4409,Consultancy,850.00,03/03/2020,Communities,,
REDACTED,REDACTED,51613239,R4441,Professional Fees,"1,220.00",09/03/2020,Communities,,
REDACTED,REDACTED,51618099,R6106,Early Years Funding (PVIs and LA),"1,481.04",10/03/2020,Communities,,
REDACTED,REDACTED,51618248,R6106,Early Years Funding (PVIs and LA),523.71,11/03/2020,Communities,,
REDACTED,REDACTED,51608315,R4441,Professional Fees,"1,250.00",06/03/2020,Resources,,
REDACTED,REDACTED,51613402,R4441,Professional Fees,"9,500.00",03/03/2020,Resources,,
REDACTED,REDACTED,51618142,R6106,Early Years Funding (PVIs and LA),535.79,10/03/2020,Communities,,
REDACTED,REDACTED,51618168,R6106,Early Years Funding (PVIs and LA),566.94,10/03/2020,Communities,,
REDACTED,REDACTED,51620987,R6106,Early Years Funding (PVIs and LA),566.94,17/03/2020,Communities,,
REDACTED,REDACTED,51623135,R4607,Client Expenses,656.70,24/03/2020,People Group,,
REDACTED,REDACTED,51609046,R4030,Materials,-656.70,24/03/2020,Other Services,,
REDACTED,REDACTED,51608828,R4607,Client Expenses,525.36,24/03/2020,People Group,,
REDACTED,REDACTED,51614680,R4441,Professional Fees,600.00,27/03/2020,Communities,,
REDACTED,REDACTED,51613256,R4441,Professional Fees,"1,000.00",20/03/2020,Communities,,
REDACTED,REDACTED,51618087,R6106,Early Years Funding (PVIs and LA),958.98,10/03/2020,Communities,,
REDACTED,REDACTED,51619222,R5702,Payments to External Contractors,875.00,25/03/2020,Communities,,
REDACTED,REDACTED,51613598,R4615,Coroner/Mortuary/Pathology Fees,"3,525.00",06/03/2020,Other Services,,
REDACTED,REDACTED,51618230,R6106,Early Years Funding (PVIs and LA),785.56,11/03/2020,Communities,,
REDACTED,REDACTED,51624504,R4607,Client Expenses,"1,044.00",27/03/2020,People Group,,
REDACTED,REDACTED,51616606,R4615,Coroner/Mortuary/Pathology Fees,501.80,27/03/2020,Other Services,,
REDACTED,REDACTED,51617176,R5702,Payments to External Contractors,520.00,09/03/2020,Communities,,
REDACTED,REDACTED,51617177,R5702,Payments to External Contractors,520.00,09/03/2020,Communities,,
REDACTED,REDACTED,51617179,R5702,Payments to External Contractors,520.00,09/03/2020,Communities,,
REDACTED,REDACTED,51617178,R5702,Payments to External Contractors,520.00,09/03/2020,Communities,,
REDACTED,REDACTED,51620319,R5702,Payments to External Contractors,520.00,16/03/2020,Communities,,
REDACTED,REDACTED,51620318,R5702,Payments to External Contractors,520.00,16/03/2020,Communities,,
REDACTED,REDACTED,51606447,R4409,Consultancy,"1,850.00",10/03/2020,Communities,,
REDACTED,REDACTED,51610702,R1601,Training,650.00,20/03/2020,Communities,,
REDACTED,REDACTED,51624507,R4607,Client Expenses,"4,698.00",27/03/2020,People Group,,
REDACTED,REDACTED,51616270,R4615,Coroner/Mortuary/Pathology Fees,677.60,17/03/2020,Other Services,,
REDACTED,REDACTED,51616318,R4441,Professional Fees,"1,200.00",30/03/2020,Fire and Rescue,,
REDACTED,REDACTED,51613116,R4441,Professional Fees,577.52,12/03/2020,Resources,,
REDACTED,REDACTED,51612589,R4409,Consultancy,"4,339.35",25/03/2020,Communities,,
REDACTED,REDACTED,51609095,R4607,Client Expenses,880.00,19/03/2020,Communities,,
REDACTED,REDACTED,51608618,R4441,Professional Fees,511.76,19/03/2020,Resources,,
REDACTED,REDACTED,51622392,C1030,"New Construction, Conversion & Renovation","1,872.00",23/03/2020,Capital,,
REDACTED,REDACTED,51618122,R6106,Early Years Funding (PVIs and LA),"2,876.94",10/03/2020,Communities,,
REDACTED,REDACTED,51618256,R6106,Early Years Funding (PVIs and LA),523.71,11/03/2020,Communities,,
REDACTED,REDACTED,51596990,R4441,Professional Fees,"1,625.00",25/03/2020,Resources,,
REDACTED,REDACTED,51613512,R2751,Grounds Maintenance,727.50,25/03/2020,Schools,,
REDACTED,REDACTED,51614700,R2751,Grounds Maintenance,590.75,26/03/2020,Schools,,
REDACTED,REDACTED,51608400,R4441,Professional Fees,580.00,12/03/2020,Schools,,
REDACTED,REDACTED,51608402,R4441,Professional Fees,"1,140.00",13/03/2020,Schools,,
REDACTED,REDACTED,51613721,R4441,Professional Fees,794.00,27/03/2020,Schools,,
REDACTED,REDACTED,51624506,R4607,Client Expenses,"5,742.00",27/03/2020,People Group,,
REDACTED,REDACTED,51618114,R6106,Early Years Funding (PVIs and LA),675.51,10/03/2020,Communities,,
REDACTED,REDACTED,51618225,R6106,Early Years Funding (PVIs and LA),714.15,11/03/2020,Communities,,
REDACTED,REDACTED,51618136,R6106,Early Years Funding (PVIs and LA),588.06,10/03/2020,Communities,,
REDACTED,REDACTED,51618552,R4441,Professional Fees,"1,000.00",11/03/2020,Resources,,
REDACTED,REDACTED,51614682,R4441,Professional Fees,"1,220.00",20/03/2020,Communities,,
REDACTED,REDACTED,51618155,R6106,Early Years Funding (PVIs and LA),762.96,10/03/2020,Communities,,
REDACTED,REDACTED,51618154,R6106,Early Years Funding (PVIs and LA),"1,982.31",10/03/2020,Communities,,
REDACTED,REDACTED,51618056,R6106,Early Years Funding (PVIs and LA),627.26,10/03/2020,Communities,,
REDACTED,REDACTED,51609466,R4409,Consultancy,520.00,20/03/2020,Communities,,
REDACTED,REDACTED,51605355,R4409,Consultancy,510.00,06/03/2020,Communities,,
REDACTED,REDACTED,51623405,R5803,Daycare External,"1,601.70",30/03/2020,People Group,,
REDACTED,REDACTED,51622219,R4441,Professional Fees,785.00,31/03/2020,People Group,,
REDACTED,REDACTED,51618135,R6106,Early Years Funding (PVIs and LA),541.00,10/03/2020,Communities,,
REDACTED,REDACTED,51613637,R5702,Payments to External Contractors,"5,017.55",27/03/2020,Communities,,
REDACTED,REDACTED,51609475,R4441,Professional Fees,"3,300.00",04/03/2020,Resources,,
REDACTED,REDACTED,51618094,R6106,Early Years Funding (PVIs and LA),"1,133.88",10/03/2020,Communities,,
REDACTED,REDACTED,51618160,R6106,Early Years Funding (PVIs and LA),964.70,10/03/2020,Communities,,
REDACTED,REDACTED,51618153,R6106,Early Years Funding (PVIs and LA),"3,857.04",10/03/2020,Communities,,
REDACTED,REDACTED,51620274,R6107,SEN Statements Funding,"3,882.00",16/03/2020,Communities,,
REDACTED,REDACTED,51618141,R6106,Early Years Funding (PVIs and LA),518.69,10/03/2020,Communities,,
REDACTED,REDACTED,51608607,R5702,Payments to External Contractors,"1,400.00",13/03/2020,Communities,,
REDACTED,REDACTED,51613405,R4441,Professional Fees,"5,860.00",18/03/2020,Resources,,
REDACTED,REDACTED,51609842,R4441,Professional Fees,"1,850.00",02/03/2020,Resources,,
REDACTED,REDACTED,51609844,R4441,Professional Fees,500.00,02/03/2020,Resources,,
REDACTED,REDACTED,51618068,R6106,Early Years Funding (PVIs and LA),627.26,10/03/2020,Communities,,
REDACTED,REDACTED,51606757,R4409,Consultancy,850.00,11/03/2020,Communities,,
REDACTED,REDACTED,51618111,R6106,Early Years Funding (PVIs and LA),"1,372.14",10/03/2020,Communities,,
REDACTED,REDACTED,51618161,R6106,Early Years Funding (PVIs and LA),"1,986.34",10/03/2020,Communities,,
REDACTED,REDACTED,51618149,R6106,Early Years Funding (PVIs and LA),705.67,10/03/2020,Communities,,
REDACTED,REDACTED,51618143,R6106,Early Years Funding (PVIs and LA),"1,960.20",10/03/2020,Communities,,
REDACTED,REDACTED,51618090,R6106,Early Years Funding (PVIs and LA),509.65,10/03/2020,Communities,,
REDACTED,REDACTED,51607804,R4441,Professional Fees,600.00,03/03/2020,Communities,,
REDACTED,REDACTED,51613217,R4441,Professional Fees,800.00,17/03/2020,Communities,,
REDACTED,REDACTED,51618236,R6106,Early Years Funding (PVIs and LA),976.00,11/03/2020,Communities,,
REDACTED,REDACTED,51613421,R4441,Professional Fees,"5,125.00",25/03/2020,Resources,,
REDACTED,REDACTED,51622399,R4441,Professional Fees,"1,320.00",27/03/2020,Schools,,
REDACTED,REDACTED,51613290,R4441,Professional Fees,600.00,19/03/2020,Communities,,
REDACTED,REDACTED,51618127,R6106,Early Years Funding (PVIs and LA),553.21,10/03/2020,Communities,,
REDACTED,REDACTED,51618233,R6106,Early Years Funding (PVIs and LA),523.71,11/03/2020,Communities,,
REDACTED,REDACTED,51618067,R6106,Early Years Funding (PVIs and LA),"1,019.30",10/03/2020,Communities,,
REDACTED,REDACTED,51618137,R6106,Early Years Funding (PVIs and LA),784.08,10/03/2020,Communities,,
REDACTED,REDACTED,51618220,R6106,Early Years Funding (PVIs and LA),785.56,11/03/2020,Communities,,
REDACTED,REDACTED,51613728,R4441,Professional Fees,"2,537.50",03/03/2020,Resources,,
REDACTED,REDACTED,51614564,R9105,Reimbursements and Contributions,924.83,09/03/2020,People Group,,
REDACTED,REDACTED,51614427,R9202,"Sales, Fees & Charges",517.50,09/03/2020,People Group,,
REDACTED,REDACTED,51617960,R9202,"Sales, Fees & Charges",871.04,12/03/2020,People Group,,
REDACTED,REDACTED,51617539,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,030.00",23/03/2020,Fire and Rescue,,
REDACTED,REDACTED,51617985,R9202,"Sales, Fees & Charges","3,642.59",12/03/2020,People Group,,
REDACTED,REDACTED,51618028,R9105,Reimbursements and Contributions,"1,330.55",12/03/2020,People Group,,
REDACTED,REDACTED,51617987,R9202,"Sales, Fees & Charges",643.15,12/03/2020,People Group,,
REDACTED,REDACTED,51625171,C1060,Grants & Contributions To Outside Organisations,"1,796.40",31/03/2020,Capital,,
REDACTED,REDACTED,51613171,R4607,Client Expenses,885.00,02/03/2020,People Group,,
REDACTED,REDACTED,51618534,R9202,"Sales, Fees & Charges",992.65,12/03/2020,People Group,,
REDACTED,REDACTED,51614566,R9105,Reimbursements and Contributions,"6,700.65",09/03/2020,People Group,,
REDACTED,REDACTED,51617986,R9202,"Sales, Fees & Charges","3,429.96",13/03/2020,People Group,,
REDACTED,REDACTED,51614445,R9202,"Sales, Fees & Charges","3,601.04",09/03/2020,People Group,,
REDACTED,REDACTED,51611816,R9105,Reimbursements and Contributions,"1,891.73",02/03/2020,People Group,,
REDACTED,REDACTED,51621037,R9105,Reimbursements and Contributions,569.40,23/03/2020,People Group,,
REDACTED,REDACTED,51617963,R9202,"Sales, Fees & Charges","1,976.54",12/03/2020,People Group,,
REDACTED,REDACTED,51614428,R9202,"Sales, Fees & Charges",772.16,09/03/2020,People Group,,
REDACTED,REDACTED,51612206,R9202,"Sales, Fees & Charges","3,758.75",02/03/2020,People Group,,
REDACTED,REDACTED,51615584,R9202,"Sales, Fees & Charges","2,535.30",09/03/2020,People Group,,
REDACTED,REDACTED,51618049,R9202,"Sales, Fees & Charges",769.56,12/03/2020,People Group,,
REDACTED,REDACTED,51613306,R4441,Professional Fees,"2,557.72",27/03/2020,Resources,,
REDACTED,REDACTED,51624024,R4441,Professional Fees,550.60,26/03/2020,People Group,,
REDACTED,REDACTED,51618076,R6106,Early Years Funding (PVIs and LA),627.26,10/03/2020,Communities,,
REDACTED,REDACTED,51618097,R6106,Early Years Funding (PVIs and LA),"1,438.47",10/03/2020,Communities,,
REDACTED,REDACTED,51618242,R6106,Early Years Funding (PVIs and LA),567.35,11/03/2020,Communities,,
REDACTED,REDACTED,51618117,R6106,Early Years Funding (PVIs and LA),566.94,10/03/2020,Communities,,
REDACTED,REDACTED,51608148,R1601,Training,"1,960.00",12/03/2020,Resources,,
REDACTED,REDACTED,51620240,R4030,Materials,759.21,13/03/2020,Other Services,,
REDACTED,REDACTED,51618126,R6106,Early Years Funding (PVIs and LA),692.60,10/03/2020,Communities,,
REDACTED,REDACTED,51618106,R6106,Early Years Funding (PVIs and LA),"3,082.53",10/03/2020,Communities,,
REDACTED,REDACTED,51610391,R2751,Grounds Maintenance,780.00,05/03/2020,Communities,,
REDACTED,REDACTED,51608388,R4409,Consultancy,"2,826.04",06/03/2020,Communities,,
REDACTED,REDACTED,51618074,R6106,Early Years Funding (PVIs and LA),566.94,10/03/2020,Communities,,
REDACTED,REDACTED,51613253,R4441,Professional Fees,600.00,18/03/2020,Communities,,
REDACTED,REDACTED,51618164,R6106,Early Years Funding (PVIs and LA),762.96,10/03/2020,Communities,,
REDACTED,REDACTED,51618165,R6106,Early Years Funding (PVIs and LA),675.51,10/03/2020,Communities,,
REDACTED,REDACTED,51618129,R6106,Early Years Funding (PVIs and LA),566.94,10/03/2020,Communities,,
REDACTED,REDACTED,51605367,R4409,Consultancy,700.00,06/03/2020,Communities,,
REDACTED,REDACTED,51605345,R4409,Consultancy,700.00,06/03/2020,Communities,,
REDACTED,REDACTED,51605133,R4409,Consultancy,510.00,06/03/2020,Communities,,
REDACTED,REDACTED,51618077,R6106,Early Years Funding (PVIs and LA),"2,484.90",10/03/2020,Communities,,
REDACTED,REDACTED,51605312,R5702,Payments to External Contractors,"1,800.00",06/03/2020,Communities,,
REDACTED,REDACTED,51612120,R4607,Client Expenses,"1,447.68",17/03/2020,Communities,,
REDACTED,REDACTED,51613216,R4441,Professional Fees,600.00,20/03/2020,Communities,,
REDACTED,REDACTED,51622598,R4607,Client Expenses,"2,082.00",23/03/2020,People Group,,
REDACTED,REDACTED,51613575,R4615,Coroner/Mortuary/Pathology Fees,"3,131.10",10/03/2020,Other Services,,
REDACTED,REDACTED,51613602,R4615,Coroner/Mortuary/Pathology Fees,"5,323.00",27/03/2020,Other Services,,
REDACTED,REDACTED,51613668,R4301,"Advertising, Publicity & Promotion","2,307.20",27/03/2020,Communities,,
REDACTED,REDACTED,51618073,R6106,Early Years Funding (PVIs and LA),784.08,10/03/2020,Communities,,
REDACTED,REDACTED,51618065,R6106,Early Years Funding (PVIs and LA),803.68,10/03/2020,Communities,,
REDACTED,REDACTED,51618158,R6106,Early Years Funding (PVIs and LA),"1,306.80",10/03/2020,Communities,,
REDACTED,REDACTED,51604875,R4441,Professional Fees,"1,000.00",05/03/2020,Communities,,
REDACTED,REDACTED,51616280,R1601,Training,700.00,20/03/2020,People Group,,
REDACTED,REDACTED,51618105,R6106,Early Years Funding (PVIs and LA),588.06,10/03/2020,Communities,,
REDACTED,REDACTED,51618112,R6106,Early Years Funding (PVIs and LA),566.94,10/03/2020,Communities,,
REDACTED,REDACTED,51618151,R6106,Early Years Funding (PVIs and LA),"1,150.18",10/03/2020,Communities,,
REDACTED,REDACTED,51618251,R6106,Early Years Funding (PVIs and LA),733.19,11/03/2020,Communities,,
REDACTED,REDACTED,51618095,R6106,Early Years Funding (PVIs and LA),771.01,10/03/2020,Communities,,
REDACTED,REDACTED,51614008,R5702,Payments to External Contractors,"1,080.00",27/03/2020,Communities,,
REDACTED,REDACTED,51624646,R5702,Payments to External Contractors,695.20,31/03/2020,People Group,,
REDACTED,REDACTED,51618102,R6106,Early Years Funding (PVIs and LA),509.65,10/03/2020,Communities,,
REDACTED,REDACTED,51618140,R6106,Early Years Funding (PVIs and LA),509.65,10/03/2020,Communities,,
REDACTED,REDACTED,51618582,R4607,Client Expenses,550.00,11/03/2020,People Group,,
REDACTED,REDACTED,51616584,R4441,Professional Fees,"5,000.00",17/03/2020,Resources,,
REDACTED,REDACTED,51613420,R4441,Professional Fees,"6,400.00",11/03/2020,Resources,,
REDACTED,REDACTED,51618081,R6106,Early Years Funding (PVIs and LA),649.57,10/03/2020,Communities,,
REDACTED,REDACTED,51618128,R6106,Early Years Funding (PVIs and LA),548.86,10/03/2020,Communities,,
REDACTED,REDACTED,51618115,R6106,Early Years Funding (PVIs and LA),757.94,10/03/2020,Communities,,
REDACTED,REDACTED,51606339,R4409,Consultancy,"1,455.30",06/03/2020,Communities,,
REDACTED,REDACTED,51617266,R3206,Client/Customer/Pupil Travel,600.00,09/03/2020,People Group,,
213111,Redactive Events Ltd,51610578,R4601,"Conferences, Staff Accommodation & Subsistence",545.00,13/03/2020,Resources,,
230795,Redmoor Academy,51619581,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
214947,Reed Executive Chauffeur Hire Ltd,51615780,R4608,Member's Expenses,601.00,10/03/2020,Resources,,
214947,Reed Executive Chauffeur Hire Ltd,51621595,R4608,Member's Expenses,"1,414.00",18/03/2020,Resources,,
205118,Refuge,51610639,R5702,Payments to External Contractors,"54,611.00",04/03/2020,Communities,,
205118,Refuge,51610652,R5702,Payments to External Contractors,"5,333.00",04/03/2020,Communities,,
222596,Resolution Dynamics Ltd,51607008,R5702,Payments to External Contractors,960.00,12/03/2020,Communities,,
222596,Resolution Dynamics Ltd,51619235,R5702,Payments to External Contractors,960.00,31/03/2020,Communities,,
240671,Reveal Theatre Company Ltd,51606760,R4409,Consultancy,"4,000.00",11/03/2020,Communities,,
236416,Right Corecare Ltd t/a Workplace Wellness,51616301,R4441,Professional Fees,"1,902.99",16/03/2020,Resources,,
240549,Risby CEVC Primary School,51619541,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
218072,Riverside Academy,51619525,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
218072,Riverside Academy,51621431,R6107,SEN Statements Funding,"1,328.00",18/03/2020,Communities,,
205186,RNIB Charity ****8511,51613675,R5702,Payments to External Contractors,"7,123.00",03/03/2020,Communities,,
205186,RNIB Charity ****8511,51613670,R5702,Payments to External Contractors,"7,100.00",03/03/2020,Communities,,
234059,RNIB Three Spiers Academy ****5738,51620038,R6107,SEN Statements Funding,"8,004.00",24/03/2020,Communities,,
205193,Robert Bruce Construction Ltd,51613910,C1030,"New Construction, Conversion & Renovation","3,038.13",03/03/2020,Capital,,
205193,Robert Bruce Construction Ltd,51613917,R2022,Property Services Building (LB),"3,224.13",04/03/2020,Resources,,
205193,Robert Bruce Construction Ltd,51625117,C1030,"New Construction, Conversion & Renovation","3,010.00",30/03/2020,Capital,,
237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51611488,R6106,Early Years Funding (PVIs and LA),"12,116.94",02/03/2020,Communities,,
237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51621456,R6107,SEN Statements Funding,"5,262.00",18/03/2020,Communities,,
219575,Room 9 Media,51605458,R4301,"Advertising, Publicity & Promotion",850.00,06/03/2020,Communities,,
219575,Room 9 Media,51605456,R4301,"Advertising, Publicity & Promotion",720.00,06/03/2020,Communities,,
240703,Rosie and Jim's Childcare Ltd,51615537,R6107,SEN Statements Funding,684.00,05/03/2020,Communities,,
208736,Rother House Medical Centre,51606841,R5807,Social Care Block Contracts,"8,008.00",11/03/2020,People Group,,
208736,Rother House Medical Centre,51615491,R5807,Social Care Block Contracts,"8,008.00",31/03/2020,People Group,,
,Royal Mail Group Ltd,25964,,,787.00,05/03/2020,Communties,,
205263,Royal Mail Retail (****1214),51620661,R4309,Postage & Carriage,787.00,19/03/2020,Communities,,
208504,RSK Environment Ltd,51614733,R2024,Property Services Electrical (LE),"1,152.00",27/03/2020,Resources,,
205279,Rugby Borough Council (****0939),51614294,R5206,Excess / Bulk haulage,"3,100.75",12/03/2020,Communities,,
205279,Rugby Borough Council (****0939),51614297,R5206,Excess / Bulk haulage,"3,813.66",12/03/2020,Communities,,
230499,Rugby Free Primary School,51621406,R6107,SEN Statements Funding,"4,656.00",18/03/2020,Communities,,
232674,Rugby Free School Secondary Academy,51619599,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
232674,Rugby Free School Secondary Academy,51621457,R6107,SEN Statements Funding,"6,092.00",18/03/2020,Communities,,
219197,Runwood Homes Ltd,51614669,R5806,Residential Care,"2,485.71",04/03/2020,People Group,,
219197,Runwood Homes Ltd,51614446,R5806,Residential Care,"11,201.95",24/03/2020,People Group,,
219197,Runwood Homes Ltd,51614451,R5806,Residential Care,"6,537.18",24/03/2020,People Group,,
219197,Runwood Homes Ltd,51614664,R5806,Residential Care,"4,358.12",24/03/2020,People Group,,
219197,Runwood Homes Ltd,51614666,R5806,Residential Care,"6,537.18",24/03/2020,People Group,,
219197,Runwood Homes Ltd,51623317,R5806,Residential Care,"1,051.96",24/03/2020,People Group,,
219197,Runwood Homes Ltd,51623228,R5806,Residential Care,"1,127.10",24/03/2020,People Group,,
219197,Runwood Homes Ltd,51623315,R5806,Residential Care,826.45,25/03/2020,People Group,,
205314,Rybrook Ltd,51610281,R4030,Materials,651.53,05/03/2020,Communities,,
205314,Rybrook Ltd,51610274,R4030,Materials,566.68,05/03/2020,Communities,,
205314,Rybrook Ltd,51613536,R4030,Materials,890.00,13/03/2020,Communities,,
226521,S Walker Transport Ltd,51607088,R5706,Payments to Third Parties - Recoverable Operating Expenditure,900.00,17/03/2020,Communities,,
226521,S Walker Transport Ltd,51606903,R5706,Payments to Third Parties - Recoverable Operating Expenditure,500.00,17/03/2020,Communities,,
226521,S Walker Transport Ltd,51607065,R5706,Payments to Third Parties - Recoverable Operating Expenditure,900.00,17/03/2020,Communities,,
205397,Sable Leigh Consultancy Ltd,51617810,R4409,Consultancy,"1,966.83",17/03/2020,Communities,,
205397,Sable Leigh Consultancy Ltd,51617829,C1050,External Fees,827.50,17/03/2020,Capital,,
205397,Sable Leigh Consultancy Ltd,51617799,C1050,External Fees,"1,057.72",17/03/2020,Capital,,
232901,Sacred Heart Primary School,51619635,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
236065,Safe Haven Accommodation Ltd,51622218,R5459,Leaving Care Accommodation,"7,307.14",20/03/2020,People Group,,
236065,Safe Haven Accommodation Ltd,51622224,R5459,Leaving Care Accommodation,"6,600.00",27/03/2020,People Group,,
205401,Safeline Warwick Ltd,51612446,R5802,Substitute Care,800.00,25/03/2020,People Group,,
205401,Safeline Warwick Ltd,51610736,R4441,Professional Fees,800.00,25/03/2020,People Group,,
238320,SAGR Ltd,51624508,R4607,Client Expenses,"5,916.00",27/03/2020,People Group,,
235546,Salford Priors Academy,51621413,R6107,SEN Statements Funding,"1,973.00",18/03/2020,Communities,,
207746,Salvation Army Housing Association (SAHA),51611709,R5459,Leaving Care Accommodation,"3,484.11",06/03/2020,People Group,,
207746,Salvation Army Housing Association (SAHA),51611892,R5459,Leaving Care Accommodation,"2,000.67",06/03/2020,People Group,,
205415,Salvo Design and Print Ltd,51609968,R4310,"Printing, Photocopying and Reprographics","3,974.00",20/03/2020,Resources,,
205415,Salvo Design and Print Ltd,51623340,C1010,Acquisition Of New Assets,"10,679.00",27/03/2020,Capital,,
,Sandwell MBC,,R4615,Coroner/Mortuary/Pathology Fees,"738,000.00",26/03/2020,Resources,,
220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51611922,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
,Sdc Contact Centre,18133,,,"1,409.70",19/03/2020,Resources,,
240607,SDL Global Solutions (Ireland) Ltd,51605293,R4512,Software,"2,195.00",02/03/2020,Resources,,
220612,Seashell Trust,51562770,R5702,Payments to External Contractors,"40,063.00",10/03/2020,Communities,,
220612,Seashell Trust,51613040,R5702,Payments to External Contractors,"14,380.66",20/03/2020,Communities,,
220612,Seashell Trust,51613075,R5702,Payments to External Contractors,"14,380.66",20/03/2020,Communities,,
205478,Secon Solutions Ltd,51604435,R4506,IT Support & Maintenance,"2,370.00",06/03/2020,Resources,,
231949,Seedling Nursery Leamington Spa,51611959,R6106,Early Years Funding (PVIs and LA),780.91,03/03/2020,Communities,,
210710,Seedlings Day Nursery,51612034,R6106,Early Years Funding (PVIs and LA),"1,396.56",03/03/2020,Communities,,
205483,Seesaw Nursery,51611924,R6106,Early Years Funding (PVIs and LA),"2,851.32",03/03/2020,Communities,,
205483,Seesaw Nursery,51622621,R6106,Early Years Funding (PVIs and LA),634.80,23/03/2020,Communities,,
205489,Senad Ltd,51613003,R6107,SEN Statements Funding,"38,271.67",13/03/2020,Communities,,
205489,Senad Ltd,51619614,R6107,SEN Statements Funding,"38,271.67",27/03/2020,Communities,,
205489,Senad Ltd,51620571,R5806,Residential Care,"89,746.33",27/03/2020,People Group,,
205489,Senad Ltd,51620570,R5806,Residential Care,"96,072.33",27/03/2020,People Group,,
205489,Senad Ltd,51615789,R5806,Residential Care,"-15,005.82",27/03/2020,People Group,,
205489,Senad Ltd,51624454,R5806,Residential Care,"99,429.33",31/03/2020,People Group,,
231631,Seren Bay Ltd,51605320,R4441,Professional Fees,959.66,20/03/2020,Resources,,
228584,Serene Care Ltd,51605388,R5806,Residential Care,"9,111.88",04/03/2020,People Group,,
228584,Serene Care Ltd,51619896,R5807,Social Care Block Contracts,"10,689.85",24/03/2020,People Group,,
226166,Servelec Corelogic Ltd ****3882,51613330,R1601,Training,"2,500.00",27/03/2020,People Group,,
231402,Servelec Education Ltd (****8360),51603652,R4506,IT Support & Maintenance,"3,525.12",04/03/2020,People Group,,
231402,Servelec Education Ltd (****8360),51603651,R4506,IT Support & Maintenance,"3,525.12",04/03/2020,People Group,,
240552,Severndale Specialist Academy,51619657,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
212064,SGS United Kingdom Ltd,51606262,R4441,Professional Fees,"9,600.00",06/03/2020,Resources,,
218647,Shapes Day Nursery Ltd,51611970,R6106,Early Years Funding (PVIs and LA),523.71,03/03/2020,Communities,,
218647,Shapes Day Nursery Ltd,51611440,R6106,Early Years Funding (PVIs and LA),"12,018.16",03/03/2020,Communities,,
233532,Sheepy Magna Primary School,51605777,R6107,SEN Statements Funding,"4,579.00",11/03/2020,Communities,,
231956,Shining Examples Pre-School,51612025,R6106,Early Years Funding (PVIs and LA),872.85,03/03/2020,Communities,,
231956,Shining Examples Pre-School,51611409,R6106,Early Years Funding (PVIs and LA),"8,100.99",03/03/2020,Communities,,
217434,Shipston High School Academy,51619654,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
217434,Shipston High School Academy,51621437,R6107,SEN Statements Funding,"6,191.00",18/03/2020,Communities,,
205528,Shipston Link Ltd,51622236,R5704,Public Transport,552.50,23/03/2020,Communities,,
205528,Shipston Link Ltd,51622274,R5704,Public Transport,700.00,23/03/2020,Communities,,
205531,Shipston Pre-School,51612000,R6106,Early Years Funding (PVIs and LA),"2,461.44",03/03/2020,Communities,,
205531,Shipston Pre-School,51621478,R6107,SEN Statements Funding,"1,350.00",18/03/2020,Communities,,
205531,Shipston Pre-School,51622020,R6106,Early Years Funding (PVIs and LA),"1,230.00",19/03/2020,Communities,,
999982,Shipston Town Council,51622594,R5501,Grants / Donations to External Organisations,"1,850.00",23/03/2020,Communities,,
240627,Sidestrand Hall School,51619645,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
205558,Siemens Financial Services Ltd (****7074),51605476,R4010,Equipment Hire,572.00,04/03/2020,Communities,,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51605768,R4513,Telephones & Broadband,732.47,06/03/2020,Communities,,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51617227,R5702,Payments to External Contractors,"5,682.00",10/03/2020,Communities,,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51600813,R4513,Telephones & Broadband,732.47,13/03/2020,Communities,,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51621378,R5702,Payments to External Contractors,"-5,657.60",23/03/2020,Communities,,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51621096,R5702,Payments to External Contractors,"1,010.44",23/03/2020,Communities,,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51621379,R5702,Payments to External Contractors,"5,657.60",23/03/2020,Communities,,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51617231,R5702,Payments to External Contractors,"1,116.53",27/03/2020,Communities,,
205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51617230,R5702,Payments to External Contractors,"3,812.28",27/03/2020,Communities,,
223464,Simnir Ltd t/a Rocking Horse Kindergarten,51611913,R6106,Early Years Funding (PVIs and LA),"1,309.27",03/03/2020,Communities,,
205589,Siteon Ltd,51614390,R4702,Subscriptions To Organisations,720.00,04/03/2020,Communities,,
205590,Skamps Pre-School,51611921,R6106,Early Years Funding (PVIs and LA),"2,007.55",03/03/2020,Communities,,
205591,Sketchley Horizon,51602452,R6107,SEN Statements Funding,"15,390.00",16/03/2020,Communities,,
205591,Sketchley Horizon,51613350,R6107,SEN Statements Funding,"-27,333.40",16/03/2020,Communities,,
205591,Sketchley Horizon,51613349,R6107,SEN Statements Funding,"-8,200.02",16/03/2020,Communities,,
205591,Sketchley Horizon,51602472,R6107,SEN Statements Funding,"27,000.00",16/03/2020,Communities,,
205591,Sketchley Horizon,51602468,R6107,SEN Statements Funding,"22,636.60",16/03/2020,Communities,,
205591,Sketchley Horizon,51602454,R6107,SEN Statements Funding,"22,636.60",16/03/2020,Communities,,
205591,Sketchley Horizon,51602455,R6107,SEN Statements Funding,"21,850.00",16/03/2020,Communities,,
205591,Sketchley Horizon,51602459,R6107,SEN Statements Funding,"21,850.00",16/03/2020,Communities,,
205591,Sketchley Horizon,51602461,R6107,SEN Statements Funding,"22,040.90",16/03/2020,Communities,,
205591,Sketchley Horizon,51602465,R6107,SEN Statements Funding,"22,636.60",16/03/2020,Communities,,
205591,Sketchley Horizon,51602466,R6107,SEN Statements Funding,"26,573.40",16/03/2020,Communities,,
205591,Sketchley Horizon,51602467,R6107,SEN Statements Funding,"22,636.60",16/03/2020,Communities,,
205591,Sketchley Horizon,51617383,R6107,SEN Statements Funding,"-15,390.00",20/03/2020,Communities,,
205591,Sketchley Horizon,51602456,R6107,SEN Statements Funding,"23,284.00",20/03/2020,Communities,,
205591,Sketchley Horizon,51622191,R6107,SEN Statements Funding,"23,284.01",20/03/2020,Communities,,
205591,Sketchley Horizon,51622190,R6107,SEN Statements Funding,"27,333.40",23/03/2020,Communities,,
212223,Skills 2 Share Ltd,51613673,R1601,Training,"2,700.00",27/03/2020,Fire and Rescue,,
237771,Slater Gordon Solutions (Client/Damages Account),51617071,R4928,Other Insurance Claims,"24,403.29",06/03/2020,Other Services,,
229496,Slimming World,51606427,R5702,Payments to External Contractors,"4,600.00",06/03/2020,Communities,,
229496,Slimming World,51620743,R5702,Payments to External Contractors,"6,855.00",30/03/2020,Communities,,
224625,SMI Int Group Ltd,51622355,R4205,"Clothing, Uniforms & Laundry","1,139.46",30/03/2020,Communities,,
229242,Smoothwall Ltd,51613546,R4503,Hardware,"7,850.00",27/03/2020,Resources,,
205622,Sneakers Childcare Ltd,51612043,R6106,Early Years Funding (PVIs and LA),993.05,03/03/2020,Communities,,
205624,Snitterfield Nursery School,51612039,R6106,Early Years Funding (PVIs and LA),541.17,03/03/2020,Communities,,
214658,Societe Generale Equipment Finance Ltd,51614357,R8506,Lease payments Holding Code,"45,843.44",20/03/2020,Other Services,,
218375,Software Box Ltd,51608905,R4512,Software,708.18,18/03/2020,Resources,,
205637,Solihull Metropolitan Borough Council,51612207,R5702,Payments to External Contractors,"22,500.00",11/03/2020,Communities,,
230701,South Bromsgrove High Academy Trust,51619660,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
230856,South Warwickshire GP Federation (SWGP Ltd),51617401,R5702,Payments to External Contractors,"6,000.00",16/03/2020,Communities,,
230856,South Warwickshire GP Federation (SWGP Ltd),51617406,R5702,Payments to External Contractors,"6,000.00",31/03/2020,Communities,,
210404,South Warwickshire NHS Foundation Trust****6493,51605646,R5702,Payments to External Contractors,"4,679.02",04/03/2020,Communities,,
210404,South Warwickshire NHS Foundation Trust****6493,51610654,R5702,Payments to External Contractors,"4,679.02",05/03/2020,Communities,,
210404,South Warwickshire NHS Foundation Trust****6493,51607127,R5807,Social Care Block Contracts,"10,416.00",11/03/2020,People Group,,
210404,South Warwickshire NHS Foundation Trust****6493,51606753,R5702,Payments to External Contractors,"477,500.00",11/03/2020,Communities,,
210404,South Warwickshire NHS Foundation Trust****6493,51614485,R5702,Payments to External Contractors,"1,500.00",25/03/2020,Communities,,
209450,South West Regional Board,51614146,R1601,Training,"1,140.00",27/03/2020,Resources,,
209450,South West Regional Board,51614148,R1601,Training,"1,140.00",27/03/2020,Resources,,
233796,Southam College - Stowe Valley M.A.T.,51619633,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",16/03/2020,Communities,,
233796,Southam College - Stowe Valley M.A.T.,51621420,R6107,SEN Statements Funding,"7,563.00",18/03/2020,Communities,,
235843,Southam Primary - Stowe Valley M.A.T.,51618581,C1030,"New Construction, Conversion & Renovation","32,547.60",11/03/2020,Capital,,
235843,Southam Primary - Stowe Valley M.A.T.,51619859,R4441,Professional Fees,500.00,13/03/2020,Communities,,
237327,Southam St James Primary CE Academy,51621427,R6107,SEN Statements Funding,739.00,18/03/2020,Communities,,
238506,Southbank MAT t/a Knavesmire Primary School,51619557,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
,Sp * Bp Milling,10702,,,612.17,31/03/2020,Communties,,
205690,Spangap Ltd T/A A & M Group,51622232,R5704,Public Transport,"3,374.46",23/03/2020,Communities,,
205690,Spangap Ltd T/A A & M Group,51622256,R5704,Public Transport,"6,940.00",23/03/2020,Communities,,
222003,Specsavers Corporate Eyecare,51619616,R1408,Other Staffing Costs,680.00,30/03/2020,Resources,,
205698,Speedings Ltd,51620585,R4008,Equipment,804.00,30/03/2020,Fire and Rescue,,
,Sq *multicare Medical,8880,,,"1,625.00",27/03/2020,People Group,,
220945,SRCL Ltd,51618572,R2754,Waste Management,"1,432.58",26/03/2020,Communities,,
205723,St Andrews Day Nursery,51612048,R6106,Early Years Funding (PVIs and LA),"1,221.99",03/03/2020,Communities,,
231413,St Basils,51606415,R5807,Social Care Block Contracts,"27,923.50",06/03/2020,People Group,,
231413,St Basils,51606413,R5702,Payments to External Contractors,"30,562.84",06/03/2020,People Group,,
231413,St Basils,51613020,R6104,Social Care - Section 17 Payments,"1,080.54",18/03/2020,People Group,,
231413,St Basils,51613060,R6104,Social Care - Section 17 Payments,975.88,18/03/2020,People Group,,
231413,St Basils,51613761,R5702,Payments to External Contractors,"32,745.90",30/03/2020,People Group,,
231413,St Basils,51613771,R5807,Social Care Block Contracts,"29,918.00",30/03/2020,People Group,,
237897,St Edmund Campion Catholic School,51619653,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
234701,St Francis of Assisi Catholic Technology College,51619661,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
224958,St James C of E Academy,51621464,R6107,SEN Statements Funding,"1,942.00",18/03/2020,Communities,,
205738,St John Ambulance,51619312,R1601,Training,620.00,24/03/2020,Communities,,
205740,St Johns Catholic School For The Deaf (****1720),51613527,R6107,SEN Statements Funding,"26,805.00",24/03/2020,Communities,,
225433,St John's School & College (****0536),51605427,R5702,Payments to External Contractors,"22,025.99",06/03/2020,Communities,,
237899,St Joseph's Primary School,51619664,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
240557,St Mary's RC High School,51619667,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
228965,St Michael C of E - Academy,51611948,R6106,Early Years Funding (PVIs and LA),"9,345.84",03/03/2020,Communities,,
228965,St Michael C of E - Academy,51617927,R1408,Other Staffing Costs,"1,918.60",11/03/2020,Schools,,
228965,St Michael C of E - Academy,51619658,R6109,Funding payment to Academies and Non WCC Schools,"2,600.00",16/03/2020,Communities,,
228965,St Michael C of E - Academy,51621400,R6107,SEN Statements Funding,"1,909.00",18/03/2020,Communities,,
228965,St Michael C of E - Academy,51622011,R6106,Early Years Funding (PVIs and LA),"1,845.00",19/03/2020,Communities,,
228965,St Michael C of E - Academy,51622618,R6106,Early Years Funding (PVIs and LA),"1,348.95",23/03/2020,Communities,,
228965,St Michael C of E - Academy,51623456,R1408,Other Staffing Costs,"1,229.60",24/03/2020,Schools,,
221059,St Nicholas C of E Primary School (Alcester) Academy,51619638,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
221059,St Nicholas C of E Primary School (Alcester) Academy,51621447,R6107,SEN Statements Funding,"2,360.00",18/03/2020,Communities,,
225527,St Nicolas C of E Academy,51619678,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
225527,St Nicolas C of E Academy,51621466,R6107,SEN Statements Funding,"2,954.00",18/03/2020,Communities,,
228967,St Oswalds Primary School - Academy,51617923,R1408,Other Staffing Costs,680.00,11/03/2020,Schools,,
228967,St Oswalds Primary School - Academy,51621435,R6107,SEN Statements Funding,"1,829.00",18/03/2020,Communities,,
227982,St Thomas More Catholic School - Academy,51619662,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",16/03/2020,Communities,,
227982,St Thomas More Catholic School - Academy,51621419,R6107,SEN Statements Funding,"19,418.00",18/03/2020,Communities,,
205780,Staffordshire County Council (****3360),51603750,R5702,Payments to External Contractors,"245,003.78",04/03/2020,Communities,,
205780,Staffordshire County Council (****3360),51619610,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
205780,Staffordshire County Council (****3360),51619609,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
205780,Staffordshire County Council (****3360),51619593,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
205780,Staffordshire County Council (****3360),51619582,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
205780,Staffordshire County Council (****3360),51619561,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
205785,Stagecoach Services Ltd (****3050),51619471,R3204,Home To School / College Transport,"1,656.80",12/03/2020,Communities,,
205785,Stagecoach Services Ltd (****3050),51622484,R3204,Home To School / College Transport,"4,247.80",23/03/2020,Communities,,
205785,Stagecoach Services Ltd (****3050),51622249,R5704,Public Transport,"98,858.12",23/03/2020,Communities,,
205785,Stagecoach Services Ltd (****3050),51622272,R5704,Public Transport,"269,750.00",23/03/2020,Communities,,
239535,Stockingford Academy,51619636,R6109,Funding payment to Academies and Non WCC Schools,"1,950.00",16/03/2020,Communities,,
239535,Stockingford Academy,51621403,R6107,SEN Statements Funding,"7,989.00",18/03/2020,Communities,,
239535,Stockingford Academy,51621500,R6107,SEN Statements Funding,"5,648.00",18/03/2020,Communities,,
239535,Stockingford Academy,51623461,R1408,Other Staffing Costs,641.30,24/03/2020,Schools,,
239535,Stockingford Academy,51623452,R1408,Other Staffing Costs,"18,530.00",24/03/2020,Schools,,
205848,Stone Computers Ltd,51612535,R4503,Hardware,"10,800.00",02/03/2020,Resources,,
205848,Stone Computers Ltd,51613588,R4503,Hardware,553.47,03/03/2020,Resources,,
205848,Stone Computers Ltd,51613343,R4503,Hardware,"9,906.30",03/03/2020,Resources,,
205848,Stone Computers Ltd,51614268,R4503,Hardware,"3,302.00",04/03/2020,Resources,,
205848,Stone Computers Ltd,51616598,R4503,Hardware,"2,148.00",06/03/2020,Resources,,
205848,Stone Computers Ltd,51616242,R4503,Hardware,"3,302.00",06/03/2020,Resources,,
205848,Stone Computers Ltd,51605251,R4503,Hardware,518.04,06/03/2020,Resources,,
205848,Stone Computers Ltd,51605273,R4503,Hardware,521.33,06/03/2020,Resources,,
205848,Stone Computers Ltd,51605402,R4503,Hardware,518.04,06/03/2020,Resources,,
205848,Stone Computers Ltd,51616597,R4503,Hardware,716.00,06/03/2020,Resources,,
205848,Stone Computers Ltd,51606715,R4503,Hardware,"1,448.56",11/03/2020,Resources,,
205848,Stone Computers Ltd,51619321,R4503,Hardware,"3,885.30",12/03/2020,Resources,,
205848,Stone Computers Ltd,51619317,R4503,Hardware,553.47,12/03/2020,Resources,,
205848,Stone Computers Ltd,51608217,R4503,Hardware,518.04,13/03/2020,Resources,,
205848,Stone Computers Ltd,51620834,R4503,Hardware,"25,902.00",18/03/2020,Resources,,
205848,Stone Computers Ltd,51621985,R4503,Hardware,"29,280.00",20/03/2020,Resources,,
205848,Stone Computers Ltd,51621978,R4503,Hardware,772.00,20/03/2020,Resources,,
205848,Stone Computers Ltd,51618984,R4503,Hardware,"7,200.00",27/03/2020,Resources,,
205848,Stone Computers Ltd,51613577,R4503,Hardware,"1,384.54",27/03/2020,Resources,,
230985,Storm Geomatics Ltd,51619195,R5702,Payments to External Contractors,"1,990.00",23/03/2020,Communities,,
205868,Stratford On Avon District Council,51607189,R5206,Excess / Bulk haulage,"11,256.50",03/03/2020,Communities,,
205868,Stratford On Avon District Council,51614210,R5702,Payments to External Contractors,"123,337.05",04/03/2020,Communities,,
205868,Stratford On Avon District Council,51609010,R5208,Recycling/re-use Credits,"69,076.52",04/03/2020,Communities,,
205868,Stratford On Avon District Council,51609015,R5208,Recycling/re-use Credits,"61,293.00",04/03/2020,Communities,,
205868,Stratford On Avon District Council,51614301,R5206,Excess / Bulk haulage,"10,916.98",12/03/2020,Communities,,
210613,Stratford upon Avon School,51619668,R6109,Funding payment to Academies and Non WCC Schools,"2,600.00",16/03/2020,Communities,,
210613,Stratford upon Avon School,51621440,R6107,SEN Statements Funding,"7,449.00",18/03/2020,Communities,,
235636,Stratford Upon Avon Town Trust,51620245,R2201,Rents & Lettings,"2,164.00",13/03/2020,Communities,,
230707,Stratford-upon-Avon Primary School (Academy),51621472,R6107,SEN Statements Funding,"1,545.00",18/03/2020,Communities,,
205891,Studley High School Academy,51619684,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",16/03/2020,Communities,,
205891,Studley High School Academy,51621441,R6107,SEN Statements Funding,"1,328.00",18/03/2020,Communities,,
225935,Studley St Mary's C. E. Academy,51621410,R6107,SEN Statements Funding,"1,985.00",18/03/2020,Communities,,
205897,Suck Cess,51609872,R2754,Waste Management,515.00,03/03/2020,Communities,,
205897,Suck Cess,51609876,R2754,Waste Management,515.00,09/03/2020,Communities,,
205897,Suck Cess,51619893,R2754,Waste Management,"1,210.00",27/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51609188,R2754,Waste Management,"4,875.22",05/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51609190,R2754,Waste Management,"13,556.09",05/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51609196,R2754,Waste Management,"1,437.15",05/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51609197,R2754,Waste Management,"2,392.81",05/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51609202,R2754,Waste Management,"3,168.08",05/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51607055,R5702,Payments to External Contractors,"3,983.58",05/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51616509,R2601,Other Building Services,636.64,30/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51616574,R2601,Other Building Services,693.55,30/03/2020,Communities,,
207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51617593,R2601,Other Building Services,599.91,30/03/2020,Communities,,
225148,Sumo Services Ltd,51610558,R4409,Consultancy,"1,125.00",20/03/2020,Communities,,
,Sumup*glebe Farm Kennel,15423,,,560.00,26/03/2020,People Group,,
205905,Sunbeams Pre-School,51611949,R6106,Early Years Funding (PVIs and LA),523.71,03/03/2020,Communities,,
205905,Sunbeams Pre-School,51622021,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
228179,Supreme Linguistic Services Ltd t/a Premium Linguistic Services,51610053,R4441,Professional Fees,"1,657.75",04/03/2020,Resources,,
205917,Surestars Day Nursery Ltd,51611965,R6106,Early Years Funding (PVIs and LA),"5,594.17",03/03/2020,Communities,,
205917,Surestars Day Nursery Ltd,51617977,R5803,Daycare External,585.90,10/03/2020,People Group,,
205937,Sustrans Ltd,51623766,C1060,Grants & Contributions To Outside Organisations,"25,000.00",25/03/2020,Capital,,
205937,Sustrans Ltd,51613242,C1050,External Fees,"6,720.00",27/03/2020,Capital,,
205937,Sustrans Ltd,51613254,C1050,External Fees,"8,640.00",27/03/2020,Capital,,
205937,Sustrans Ltd,51613276,C1050,External Fees,"3,840.00",27/03/2020,Capital,,
229046,Sutton Education Solutions Ltd,51608185,R1601,Training,800.00,10/03/2020,Communities,,
213347,Sydenham Neighbourhood Initiatives Ltd(SYDNI)Sydni Centre (Sydenham Neighberhood Iniatives),51614207,R2201,Rents & Lettings,966.00,30/03/2020,People Group,,
205552,SYSTRA Ltd,51607208,R4506,IT Support & Maintenance,"3,118.85",12/03/2020,Communities,,
,Tableau Conference 20,477,,,"2,750.00",12/03/2020,Resources,,
205995,Take A Break Warwickshire Ltd,51617427,R5702,Payments to External Contractors,"14,177.65",24/03/2020,People Group,,
200501,Tamworth/Atherstone Taxis (****6685),51613307,R3204,Home To School / College Transport,"1,595.00",09/03/2020,Communities,,
999982,Tanworth in Arden Parish Council,51622891,R5501,Grants / Donations to External Organisations,"2,000.00",24/03/2020,Communities,,
218074,Tanworth-In-Arden Academy Trust,51621429,R6107,SEN Statements Funding,"2,356.00",18/03/2020,Communities,,
236071,Taurus Taxis (Redditch) Ltd,51623408,R3204,Home To School / College Transport,"1,056.00",31/03/2020,Communities,,
233905,Taxie Ltd,51617950,R3204,Home To School / College Transport,"1,170.00",16/03/2020,Communities,,
233905,Taxie Ltd,51617953,R3204,Home To School / College Transport,780.00,16/03/2020,Communities,,
237981,Technology Within Ltd,51603522,R4513,Telephones & Broadband,"3,828.16",04/03/2020,Communities,,
237981,Technology Within Ltd,51620658,R4513,Telephones & Broadband,"2,470.78",24/03/2020,Communities,,
237981,Technology Within Ltd,51616573,R4513,Telephones & Broadband,"1,457.56",27/03/2020,Communities,,
237981,Technology Within Ltd,51615510,R4513,Telephones & Broadband,"1,223.68",27/03/2020,Communities,,
237981,Technology Within Ltd,51616507,R4513,Telephones & Broadband,"2,613.73",27/03/2020,Communities,,
237981,Technology Within Ltd,51615512,R4513,Telephones & Broadband,"1,527.09",27/03/2020,Communities,,
206025,Teddy Bears Preschool,51612001,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
206026,Teddy N Daisys Day Nursery  Ltd t/a Child 1st ( Coleshill),51618342,R6106,Early Years Funding (PVIs and LA),720.00,13/03/2020,Communities,,
206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51613140,R4506,IT Support & Maintenance,"2,139.75",27/03/2020,Fire and Rescue,,
206032,Telford Playschool,51611597,R6106,Early Years Funding (PVIs and LA),"6,944.32",02/03/2020,Communities,,
209036,Templars Primary School,51616010,R6107,SEN Statements Funding,"1,630.00",05/03/2020,Communities,,
238177,Temple Herdewyke Primary School-Stowe Valley Multi Academy Trust,51611549,R6106,Early Years Funding (PVIs and LA),"13,002.66",11/03/2020,Communities,,
237830,Tenbury High Ormiston Academy,51619641,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
207996,TES Global Ltd (Advertising**5434),51621315,R1408,Other Staffing Costs,"2,099.00",27/03/2020,Schools,,
239133,Thames Primary Academy,51619656,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
240547,The Active Learning Trust- Littleport & East Cambridgeshire Academy,51619571,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
206089,The Arthur Terry Learning Partnership,51619632,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
206089,The Arthur Terry Learning Partnership,51621409,R6107,SEN Statements Funding,"3,982.00",18/03/2020,Communities,,
235429,The Bewdley Secondary School,51619665,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
237900,The Blandford School,51619642,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
211538,The Blue Coat Church of England Academy,51619567,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
206066,The Blue Strawberry - Cawston Grange,51611974,R6106,Early Years Funding (PVIs and LA),"1,763.16",03/03/2020,Communities,,
206067,The Blue Strawberry Kids Daycare Ltd,51612062,R6106,Early Years Funding (PVIs and LA),"2,909.50",03/03/2020,Communities,,
228974,The Brandon Trust,51608825,R5807,Social Care Block Contracts,"21,199.51",16/03/2020,People Group,,
228974,The Brandon Trust,51608813,R5807,Social Care Block Contracts,"23,650.58",18/03/2020,People Group,,
228974,The Brandon Trust,51621492,R5807,Social Care Block Contracts,"24,506.58",25/03/2020,People Group,,
228974,The Brandon Trust,51621495,R5807,Social Care Block Contracts,"21,199.51",25/03/2020,People Group,,
238059,The Brier School,51619685,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
233727,The Brookfield School,51619681,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
230199,The Burrow Nursery & Pre-school,51611602,R6106,Early Years Funding (PVIs and LA),"10,926.91",03/03/2020,Communities,,
230199,The Burrow Nursery & Pre-school,51622027,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
206078,The Care Bureau Ltd,51619419,R5807,Social Care Block Contracts,"1,871.66",13/03/2020,People Group,,
240404,The Children's Sleep Charity,51598793,R1601,Training,"2,950.00",11/03/2020,People Group,,
206090,The College Nursery,51612030,R6106,Early Years Funding (PVIs and LA),523.71,03/03/2020,Communities,,
237901,The Corbet School,51619669,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
233034,The Cotswold School Academy Trust,51603706,R6107,SEN Statements Funding,891.00,04/03/2020,Communities,,
233034,The Cotswold School Academy Trust,51603708,R6107,SEN Statements Funding,"2,075.00",04/03/2020,Communities,,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51602460,R5702,Payments to External Contractors,"62,455.63",03/03/2020,Communities,,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51602471,R5702,Payments to External Contractors,"84,733.71",03/03/2020,Communities,,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51619869,R5702,Payments to External Contractors,"11,893.15",24/03/2020,Communities,,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51616279,R5702,Payments to External Contractors,"124,400.16",24/03/2020,Communities,,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51616274,R5702,Payments to External Contractors,"132,951.71",24/03/2020,Communities,,
201481,The Coventry And Solihull Waste Disposal Company Ltd,51616271,R5702,Payments to External Contractors,"62,463.88",31/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51612549,R5702,Payments to External Contractors,"3,000.00",12/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51612541,R5702,Payments to External Contractors,"2,500.00",12/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51609999,R5702,Payments to External Contractors,"20,000.00",16/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51606851,R5702,Payments to External Contractors,"1,350.00",31/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51605459,R6107,SEN Statements Funding,"2,250.00",31/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51605441,R6107,SEN Statements Funding,"2,250.00",31/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51607222,R5702,Payments to External Contractors,"2,250.00",31/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51606836,R5702,Payments to External Contractors,"3,250.00",31/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51607213,R5702,Payments to External Contractors,"22,000.00",31/03/2020,Communities,,
225413,The Dare2Dream Foundation CIC,51605381,R5702,Payments to External Contractors,"1,800.00",31/03/2020,Communities,,
218721,The Dartington Hall Trust / Research in Practice (RIP) / Research in Practice for Adults (RIPFA),51620823,R1601,Training,"1,046.08",26/03/2020,People Group,,
235528,The Early Learning Camp,51612036,R6106,Early Years Funding (PVIs and LA),"2,443.98",03/03/2020,Communities,,
208042,the Emscote School,51617123,R5702,Payments to External Contractors,900.00,26/03/2020,Communities,,
208042,the Emscote School,51618506,R5702,Payments to External Contractors,"2,250.00",26/03/2020,Communities,,
233020,The Engineering Practice Ltd,51526161,R1101,Agency Staff Pay,"2,475.00",25/03/2020,Resources,,
201122,The Expert Services Ltd,51612998,R4441,Professional Fees,934.00,02/03/2020,Resources,,
201122,The Expert Services Ltd,51605278,R4441,Professional Fees,728.00,06/03/2020,Resources,,
201122,The Expert Services Ltd,51618016,R4441,Professional Fees,"2,100.00",17/03/2020,Resources,,
201122,The Expert Services Ltd,51616585,R4441,Professional Fees,569.00,19/03/2020,Resources,,
201122,The Expert Services Ltd,51618022,R4441,Professional Fees,"1,050.00",20/03/2020,Resources,,
201122,The Expert Services Ltd,51619630,R4441,Professional Fees,533.78,27/03/2020,Resources,,
224523,The Futures Trust - Keresley Grange Academy,51615534,R6107,SEN Statements Funding,863.00,05/03/2020,Communities,,
227128,The Futures Trust - Keresley Newland Primary Academy,51621443,R6107,SEN Statements Funding,"1,343.00",18/03/2020,Communities,,
235430,The Futures Trust - Parkgate Primary School,51620024,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
214290,The Futures Trust - President Kennedy School,51615535,R6107,SEN Statements Funding,863.00,05/03/2020,Communities,,
214290,The Futures Trust - President Kennedy School,51619531,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
240177,The Futures Trust - Stoke Park School,51619680,R6109,Funding payment to Academies and Non WCC Schools,"1,950.00",16/03/2020,Communities,,
213453,The George Eliot School Academy,51619673,R6109,Funding payment to Academies and Non WCC Schools,"3,900.00",16/03/2020,Communities,,
213453,The George Eliot School Academy,51621451,R6107,SEN Statements Funding,"6,687.00",18/03/2020,Communities,,
216477,The Hill Street Youth and Community Centre,51620797,R2201,Rents & Lettings,800.00,26/03/2020,Communities,,
216477,The Hill Street Youth and Community Centre,51613207,R2201,Rents & Lettings,600.00,26/03/2020,Communities,,
216477,The Hill Street Youth and Community Centre,51613211,R2201,Rents & Lettings,900.00,26/03/2020,Communities,,
233599,The Holy Family Catholic Multi Academy Company,51621436,R6107,SEN Statements Funding,"13,045.00",18/03/2020,Communities,,
233599,The Holy Family Catholic Multi Academy Company,51623460,R1408,Other Staffing Costs,"4,420.00",24/03/2020,Schools,,
227986,The Holy SPIRIT Catholic Multi Academy  T/A St Francis Catholic Primary School,51619677,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
227986,The Holy SPIRIT Catholic Multi Academy  T/A St Francis Catholic Primary School,51621454,R6107,SEN Statements Funding,"2,881.00",18/03/2020,Communities,,
227986,The Holy SPIRIT Catholic Multi Academy  T/A St Francis Catholic Primary School,51623453,R1408,Other Staffing Costs,662.50,24/03/2020,Schools,,
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51617925,R1408,Other Staffing Costs,"1,020.00",11/03/2020,Schools,,
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51619675,R6109,Funding payment to Academies and Non WCC Schools,"1,950.00",16/03/2020,Communities,,
227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51621471,R6107,SEN Statements Funding,"1,274.00",18/03/2020,Communities,,
227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51617918,R1408,Other Staffing Costs,942.34,11/03/2020,Schools,,
227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51623457,R1408,Other Staffing Costs,"1,670.03",24/03/2020,Schools,,
236481,The Horse Course,51623149,R5702,Payments to External Contractors,950.00,25/03/2020,Communities,,
228576,The Institution Of Fire Engineers (***4939),51618509,R1601,Training,"3,965.00",18/03/2020,Fire and Rescue,,
208576,The Ironbridge Gorge Museum Trust Ltd,51613131,R4008,Equipment,730.00,27/03/2020,Communities,,
210403,The Island Project School,51613303,R6107,SEN Statements Funding,"18,133.37",17/03/2020,Communities,,
210403,The Island Project School,51613291,R6107,SEN Statements Funding,"16,000.00",27/03/2020,Communities,,
210403,The Island Project School,51613292,R6107,SEN Statements Funding,"17,075.00",27/03/2020,Communities,,
210403,The Island Project School,51613300,R6107,SEN Statements Funding,"7,833.00",27/03/2020,Communities,,
210403,The Island Project School,51613301,R6107,SEN Statements Funding,"27,073.66",27/03/2020,Communities,,
210403,The Island Project School,51613558,R6107,SEN Statements Funding,"7,833.00",27/03/2020,Communities,,
206135,The Kindergarten - Salford Priors,51611926,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
206136,The Kingswood Learning & Leisure - Group  Ltd,51604151,R4915,Schools Specific - Other Expenditure,"8,351.00",05/03/2020,Schools,,
222542,The Knowledge Academy,51608569,R1601,Training,795.00,13/03/2020,Communities,,
222542,The Knowledge Academy,51608384,R1601,Training,"1,590.00",13/03/2020,Communities,,
222542,The Knowledge Academy,51608890,R1601,Training,750.00,18/03/2020,Communities,,
206145,The Links Daycare Centre Ltd,51612026,R6106,Early Years Funding (PVIs and LA),"2,094.84",03/03/2020,Communities,,
238832,The Midcounties Co-Op Ltd/ Little Pioneers Nursery & Preschool,51620017,R6107,SEN Statements Funding,"1,371.00",16/03/2020,Communities,,
218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51618345,R6106,Early Years Funding (PVIs and LA),600.00,13/03/2020,Communities,,
237891,The Northumberland CofE Academy Trust,51619543,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
206164,The Nuneaton Academy,51617267,R4030,Materials,"4,050.00",13/03/2020,Other Services,,
206164,The Nuneaton Academy,51619666,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",16/03/2020,Communities,,
206164,The Nuneaton Academy,51621414,R6107,SEN Statements Funding,"3,932.00",18/03/2020,Communities,,
239605,The O T Practice Ltd,51613250,R5702,Payments to External Contractors,675.10,27/03/2020,Communities,,
237498,The Old Library Day Nursery,51611962,R6106,Early Years Funding (PVIs and LA),"2,237.67",03/03/2020,Communities,,
213141,The Open University,51607762,R1601,Training,"3,012.00",11/03/2020,People Group,,
223219,The Parker E-ACT Academy,51619676,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
235282,the Parochial church of St Paul's Church (Leamington Priors),51609846,R2201,Rents & Lettings,831.54,19/03/2020,Communities,,
225509,The Penderels Trust Ltd,51606349,R5807,Social Care Block Contracts,"15,283.27",06/03/2020,People Group,,
225509,The Penderels Trust Ltd,51606357,R5702,Payments to External Contractors,"4,757.73",06/03/2020,People Group,,
225509,The Penderels Trust Ltd,51606358,R5807,Social Care Block Contracts,"4,389.23",06/03/2020,People Group,,
225509,The Penderels Trust Ltd,51606354,R5702,Payments to External Contractors,"1,510.77",06/03/2020,People Group,,
225509,The Penderels Trust Ltd,51614465,R5807,Social Care Block Contracts,"16,038.81",25/03/2020,People Group,,
225509,The Penderels Trust Ltd,51614450,R5702,Payments to External Contractors,"1,449.51",25/03/2020,People Group,,
225509,The Penderels Trust Ltd,51614462,R5702,Payments to External Contractors,"4,002.19",25/03/2020,People Group,,
225509,The Penderels Trust Ltd,51614456,R5807,Social Care Block Contracts,"5,800.49",25/03/2020,People Group,,
229702,The Pingle Academy ( The Deferrers Trust),51619671,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
204890,The Polesworth School - Community Academies Trust,51619649,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
204890,The Polesworth School - Community Academies Trust,51621430,R6107,SEN Statements Funding,"2,249.00",18/03/2020,Communities,,
201532,The Princethorpe Foundation - Crescent School,51615526,R6107,SEN Statements Funding,"3,554.00",05/03/2020,Communities,,
218580,The Priors School - Free School,51621461,R6107,SEN Statements Funding,"1,782.00",18/03/2020,Communities,,
240744,The Priory Group - Queenswood School (Woodbury House)****3657,51609716,R6107,SEN Statements Funding,"20,247.53",11/03/2020,Communities,,
240744,The Priory Group - Queenswood School (Woodbury House)****3657,51609714,R6107,SEN Statements Funding,"23,332.87",16/03/2020,Communities,,
240744,The Priory Group - Queenswood School (Woodbury House)****3657,51623951,R5806,Residential Care,"56,058.03",30/03/2020,People Group,,
222284,The Priory Group Rugeley (****7654),51619591,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
206183,The Purple Playhouse,51611957,R6106,Early Years Funding (PVIs and LA),"1,221.99",03/03/2020,Communities,,
226251,The Queen Elizabeth School - Academy,51619538,R6109,Funding payment to Academies and Non WCC Schools,"2,600.00",16/03/2020,Communities,,
226251,The Queen Elizabeth School - Academy,51621460,R6107,SEN Statements Funding,"5,516.00",18/03/2020,Communities,,
206184,The Railway Children Nursery,51611947,R6106,Early Years Funding (PVIs and LA),523.71,03/03/2020,Communities,,
237896,The Redhill Academy,51619549,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
240722,The Romero Catholic Academy t/a St Gregory's Catholic Primary School,51622474,R1102,Staffing / Secondment recharges,"6,225.09",24/03/2020,Schools,,
240722,The Romero Catholic Academy t/a St Gregory's Catholic Primary School,51622481,R1102,Staffing / Secondment recharges,"6,225.09",30/03/2020,Schools,,
206191,The Rowan Organisation,51603758,R5702,Payments to External Contractors,762.00,04/03/2020,People Group,,
206191,The Rowan Organisation,51603765,R5807,Social Care Block Contracts,"6,508.75",04/03/2020,People Group,,
206191,The Rowan Organisation,51604919,R5807,Social Care Block Contracts,"5,365.05",05/03/2020,People Group,,
206191,The Rowan Organisation,51616284,R5807,Social Care Block Contracts,"5,238.22",25/03/2020,People Group,,
206191,The Rowan Organisation,51614026,R5702,Payments to External Contractors,654.05,25/03/2020,People Group,,
206191,The Rowan Organisation,51614025,R5807,Social Care Block Contracts,"5,734.05",25/03/2020,People Group,,
233222,The Secret Garden Project,51616560,R5702,Payments to External Contractors,"7,800.00",31/03/2020,Communities,,
228270,The Shaw Education Trust,51619652,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
206204,The Spring Playgroup and Preschool,51611910,R6106,Early Years Funding (PVIs and LA),"1,675.87",03/03/2020,Communities,,
226256,The Stour Federation (Stour Primary) - Academy,51617924,R1408,Other Staffing Costs,"3,060.00",11/03/2020,Schools,,
226256,The Stour Federation (Stour Primary) - Academy,51619689,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
226256,The Stour Federation (Stour Primary) - Academy,51621470,R6107,SEN Statements Funding,"5,248.00",18/03/2020,Communities,,
226256,The Stour Federation (Stour Primary) - Academy,51623455,R1408,Other Staffing Costs,"2,550.00",24/03/2020,Schools,,
206220,The Tree House Pre-School,51611963,R6106,Early Years Funding (PVIs and LA),"6,808.23",03/03/2020,Communities,,
206220,The Tree House Pre-School,51620015,R6107,SEN Statements Funding,"1,486.00",16/03/2020,Communities,,
226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51614414,R5702,Payments to External Contractors,"1,500.00",27/03/2020,Communities,,
226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51623435,R5702,Payments to External Contractors,562.50,30/03/2020,Communities,,
206229,The Willow Tree Nursery School Bidford Ltd,51611964,R6106,Early Years Funding (PVIs and LA),960.13,03/03/2020,Communities,,
206231,The Woodlands Day Nursery,51612064,R6106,Early Years Funding (PVIs and LA),739.54,03/03/2020,Communities,,
214454,Thomas Telford Ltd (NEC) (****5530),51611252,R4512,Software,"1,445.00",25/03/2020,Communities,,
214454,Thomas Telford Ltd (NEC) (****5530),51613724,R4512,Software,"11,247.00",27/03/2020,Communities,,
240550,Thomas Telford Multi Academy Trust t/a Sandwell Academy,51600639,R6109,Funding payment to Academies and Non WCC Schools,600.00,25/03/2020,Communities,,
240550,Thomas Telford Multi Academy Trust t/a Sandwell Academy,51619659,R6109,Funding payment to Academies and Non WCC Schools,650.00,25/03/2020,Communities,,
206253,Thompsons Solicitors,51619370,R4928,Other Insurance Claims,"27,419.67",12/03/2020,Other Services,,
100023,Thurlaston Meadows Care Home Ltd,51606743,R5806,Residential Care,"2,107.84",11/03/2020,People Group,,
100023,Thurlaston Meadows Care Home Ltd,51606744,R5806,Residential Care,"2,107.84",11/03/2020,People Group,,
100023,Thurlaston Meadows Care Home Ltd,51606742,R5806,Residential Care,"2,107.84",11/03/2020,People Group,,
100023,Thurlaston Meadows Care Home Ltd,51617500,R5806,Residential Care,"2,107.84",24/03/2020,People Group,,
100023,Thurlaston Meadows Care Home Ltd,51617510,R5806,Residential Care,"2,107.84",24/03/2020,People Group,,
100023,Thurlaston Meadows Care Home Ltd,51617508,R5806,Residential Care,"2,107.64",24/03/2020,People Group,,
100023,Thurlaston Meadows Care Home Ltd,51617504,R5806,Residential Care,"2,914.29",24/03/2020,People Group,,
235020,Timewise Solutions Ltd,51606401,R1401,Professional Subscriptions,"3,500.00",06/03/2020,Resources,,
220162,Tiny Toes Pre-School,51611914,R6106,Early Years Funding (PVIs and LA),"2,447.15",03/03/2020,Communities,,
206281,Tiny Tots Nursery (Nuneaton) Ltd,51611994,R6106,Early Years Funding (PVIs and LA),"1,571.13",03/03/2020,Communities,,
206282,Tiny Town Nursery,51612049,R6106,Early Years Funding (PVIs and LA),"1,309.27",03/03/2020,Communities,,
215590,TIVOD,51613754,R1601,Training,"1,300.00",05/03/2020,Schools,,
209807,TLET t/a Ashlawn School Academy Trust,51619588,R6109,Funding payment to Academies and Non WCC Schools,"2,600.00",16/03/2020,Communities,,
209807,TLET t/a Ashlawn School Academy Trust,51621467,R6107,SEN Statements Funding,"11,653.00",18/03/2020,Communities,,
216118,TLET t/a Henry Hinde Infant School,51619594,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
216118,TLET t/a Henry Hinde Infant School,51621446,R6107,SEN Statements Funding,"5,505.00",18/03/2020,Communities,,
223680,TLET t/a Henry Hinde Junior School,51619595,R6109,Funding payment to Academies and Non WCC Schools,"2,600.00",16/03/2020,Communities,,
223680,TLET t/a Henry Hinde Junior School,51621477,R6107,SEN Statements Funding,"1,398.00",18/03/2020,Communities,,
207882,Tmc Design Concept Ltd,51603817,R5702,Payments to External Contractors,"1,800.00",05/03/2020,Communities,,
221828,TMP (UK) Ltd,51608282,R1408,Other Staffing Costs,"3,152.00",13/03/2020,Resources,,
221828,TMP (UK) Ltd,51611376,R4441,Professional Fees,"19,067.50",20/03/2020,Resources,,
221828,TMP (UK) Ltd,51609693,R1408,Other Staffing Costs,"1,292.00",20/03/2020,Communities,,
209243,TMWI Ltd,51610651,R4030,Materials,"1,001.00",26/03/2020,Communities,,
209243,TMWI Ltd,51623369,R4301,"Advertising, Publicity & Promotion",500.50,31/03/2020,Communities,,
202217,Tommies Childcare Ltd,51611510,R6106,Early Years Funding (PVIs and LA),"4,530.57",02/03/2020,Communities,,
202217,Tommies Childcare Ltd,51612012,R6106,Early Years Funding (PVIs and LA),"3,229.54",03/03/2020,Communities,,
,Total Gas & Power,29322,,,"1,241.59",10/03/2020,Communties,,
,Total Gas & Power,29325,,,"1,000.58",10/03/2020,Communties,,
206314,Total Gas & Power Ltd,51608204,R2102,Energy Costs,918.35,06/03/2020,Schools,,
206314,Total Gas & Power Ltd,51607784,R5702,Payments to External Contractors,"28,874.96",06/03/2020,Communities,,
206314,Total Gas & Power Ltd,51608542,R2102,Energy Costs,500.70,06/03/2020,Schools,,
206314,Total Gas & Power Ltd,51608920,R2102,Energy Costs,734.73,09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51608290,R2102,Energy Costs,"1,082.06",09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51608292,R2102,Energy Costs,"1,524.39",09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51610670,R2102,Energy Costs,720.51,09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51613431,R2102,Energy Costs,789.51,09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51610393,R5702,Payments to External Contractors,"4,747.52",09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51610406,R5702,Payments to External Contractors,"137,544.05",09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51610420,R5702,Payments to External Contractors,"24,650.95",09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51608306,R2102,Energy Costs,"6,876.02",09/03/2020,Communities,,
206314,Total Gas & Power Ltd,51608130,R2102,Energy Costs,"1,011.49",09/03/2020,Schools,,
206314,Total Gas & Power Ltd,51608173,R2102,Energy Costs,909.91,09/03/2020,Schools,,
206314,Total Gas & Power Ltd,51610156,R2102,Energy Costs,550.99,09/03/2020,Schools,,
206314,Total Gas & Power Ltd,51610293,R2102,Energy Costs,608.95,09/03/2020,Schools,,
206314,Total Gas & Power Ltd,51608376,R2102,Energy Costs,534.99,09/03/2020,Schools,,
206314,Total Gas & Power Ltd,51608216,R2102,Energy Costs,"1,019.17",09/03/2020,Schools,,
206314,Total Gas & Power Ltd,51613504,R2102,Energy Costs,962.28,09/03/2020,Schools,,
206314,Total Gas & Power Ltd,51609736,R2102,Energy Costs,562.22,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609737,R2102,Energy Costs,908.08,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609738,R2102,Energy Costs,745.06,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609739,R2102,Energy Costs,943.98,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609740,R2102,Energy Costs,597.19,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609741,R2102,Energy Costs,"1,258.29",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609919,R2102,Energy Costs,604.75,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609920,R2102,Energy Costs,705.55,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609929,R2102,Energy Costs,739.11,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51609930,R2102,Energy Costs,752.04,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51610180,R2102,Energy Costs,"1,392.71",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51610185,R2102,Energy Costs,"1,476.42",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51610192,R2102,Energy Costs,"1,760.56",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51610199,R2102,Energy Costs,"1,110.23",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51610200,R2102,Energy Costs,526.03,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51612850,R2102,Energy Costs,981.12,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51612852,R2102,Energy Costs,"1,630.02",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51612853,R2102,Energy Costs,"2,441.35",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51612858,R2102,Energy Costs,"3,501.70",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613173,R2102,Energy Costs,665.17,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613176,R2102,Energy Costs,682.64,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613177,R2102,Energy Costs,752.72,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613186,R2102,Energy Costs,880.60,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613188,R2102,Energy Costs,"1,093.60",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613189,R2102,Energy Costs,936.54,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613190,R2102,Energy Costs,"4,299.96",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613191,R2102,Energy Costs,"18,122.17",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613192,R2102,Energy Costs,"2,439.22",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613199,R2102,Energy Costs,"2,659.35",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614015,R2102,Energy Costs,"2,222.23",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614016,R2102,Energy Costs,"1,019.94",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614017,R2102,Energy Costs,924.66,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614018,R2102,Energy Costs,521.56,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614019,R2102,Energy Costs,740.66,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614020,R2102,Energy Costs,"2,304.85",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614024,R2102,Energy Costs,"3,425.56",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614667,R2102,Energy Costs,"1,376.01",12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51614692,R2102,Energy Costs,832.56,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51615400,R2102,Energy Costs,638.44,12/03/2020,Resources,,
206314,Total Gas & Power Ltd,51618977,R2102,Energy Costs,"7,732.30",13/03/2020,Communities,,
206314,Total Gas & Power Ltd,51610456,R2102,Energy Costs,762.15,13/03/2020,Resources,,
206314,Total Gas & Power Ltd,51613860,R2102,Energy Costs,"3,421.73",13/03/2020,Schools,,
206314,Total Gas & Power Ltd,51610553,R2102,Energy Costs,667.69,20/03/2020,Schools,,
206314,Total Gas & Power Ltd,51618968,R2102,Energy Costs,"11,007.05",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51618969,R2102,Energy Costs,"9,710.59",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51615790,R5702,Payments to External Contractors,"-112,119.14",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51618965,R2102,Energy Costs,"-9,710.59",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51618964,R2102,Energy Costs,"-10,624.62",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51618877,R2102,Energy Costs,"-9,611.98",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51613776,R2102,Energy Costs,"3,080.34",25/03/2020,Schools,,
206314,Total Gas & Power Ltd,51618973,R2102,Energy Costs,"10,624.62",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51615787,R5702,Payments to External Contractors,"112,329.94",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51620549,R2102,Energy Costs,"11,007.05",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51618980,R2102,Energy Costs,"-10,822.31",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51618978,R2102,Energy Costs,"8,305.76",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51618979,R2102,Energy Costs,"-11,007.06",25/03/2020,Communities,,
206314,Total Gas & Power Ltd,51620548,R2102,Energy Costs,"10,822.31",26/03/2020,Communities,,
206314,Total Gas & Power Ltd,51620546,R2102,Energy Costs,"1,806.69",26/03/2020,Communities,,
,Total Merchandise,15278,,,592.37,09/03/2020,Communties,,
229331,Totalkare Heavy Duty Workshop Solutions Ltd,51611783,R4008,Equipment,"15,500.00",25/03/2020,Fire and Rescue,,
232375,Tower Leasing Ltd,51610107,C1030,"New Construction, Conversion & Renovation","1,247.04",04/03/2020,Capital,,
220283,Traffix Ltd,51620912,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,415.00",20/03/2020,Communities,,
220283,Traffix Ltd,51623933,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,170.00",30/03/2020,Communities,,
206345,Translation World Ltd,51621574,R4441,Professional Fees,"1,369.10",27/03/2020,Resources,,
206345,Translation World Ltd,51621570,R4441,Professional Fees,"1,445.84",27/03/2020,Resources,,
206357,Triangle Nurseries,51612047,R6106,Early Years Funding (PVIs and LA),523.71,03/03/2020,Communities,,
231657,Triangle Services Ltd,51624049,R4441,Professional Fees,"1,886.50",27/03/2020,Resources,,
209987,Trinity College London,51615490,R4607,Client Expenses,623.00,25/03/2020,Communities,,
209987,Trinity College London,51615449,R4607,Client Expenses,544.00,25/03/2020,Communities,,
209987,Trinity College London,51615402,R4607,Client Expenses,619.00,25/03/2020,Communities,,
230734,Trinity Training,51608862,R5802,Substitute Care,515.00,13/03/2020,People Group,,
204047,TRIOS Facilities Management Ltd ( Formerly SPIE Facilities Mgt Ltd),51617418,C1030,"New Construction, Conversion & Renovation","1,894.71",16/03/2020,Capital,,
204047,TRIOS Facilities Management Ltd ( Formerly SPIE Facilities Mgt Ltd),51621003,C1030,"New Construction, Conversion & Renovation",989.00,25/03/2020,Capital,,
206371,Triple P UK Ltd,51605161,R1601,Training,"24,045.00",04/03/2020,People Group,,
206371,Triple P UK Ltd,51606731,R1601,Training,"9,292.25",11/03/2020,People Group,,
206379,Truckstop Group,51610315,R4030,Materials,710.00,06/03/2020,Communities,,
206379,Truckstop Group,51610351,R4030,Materials,-550.00,06/03/2020,Communities,,
206379,Truckstop Group,51600988,R4030,Materials,550.00,13/03/2020,Communities,,
238814,Tructyre Fleet Management Ltd,51619140,R4030,Materials,"8,555.02",23/03/2020,Communities,,
238814,Tructyre Fleet Management Ltd,51619260,R4030,Materials,"8,014.43",23/03/2020,Communities,,
238814,Tructyre Fleet Management Ltd,51619489,R4030,Materials,"5,479.42",23/03/2020,Communities,,
212499,TTS Group Ltd,51613734,R4030,Materials,970.20,27/03/2020,Schools,,
,Tudor Environmental,21296,,,"1,843.26",03/03/2020,Communties,,
,Tudor Environmental,5662,,,586.66,30/03/2020,Communties,,
206391,Turner & Townsend Project Management Ltd,51613862,R2002,Building Maintenance,"2,400.00",20/03/2020,Resources,,
206391,Turner & Townsend Project Management Ltd,51620952,R2002,Building Maintenance,"2,587.20",24/03/2020,Resources,,
206391,Turner & Townsend Project Management Ltd,51620837,R2002,Building Maintenance,"2,217.60",24/03/2020,Resources,,
100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51611203,R5807,Social Care Block Contracts,"10,664.00",24/03/2020,People Group,,
240561,Turves Green Boys' School,51619648,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
230389,Tutors & Exams,51606915,R4441,Professional Fees,"1,440.00",06/03/2020,Communities,,
230389,Tutors & Exams,51613104,R4607,Client Expenses,"3,333.45",10/03/2020,Communities,,
237315,Twickenham Primary School,51619640,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
206406,Twinkle Twinkle Stars Day Nursery Ltd,51611918,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
230749,UKROEd Ltd,51607808,R4441,Professional Fees,"88,249.00",06/03/2020,Communities,,
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51606758,R5807,Social Care Block Contracts,"14,533.11",11/03/2020,People Group,,
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51610221,R5806,Residential Care,"3,276.80",11/03/2020,People Group,,
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51617465,R5807,Social Care Block Contracts,"13,586.79",24/03/2020,People Group,,
220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51622164,R5806,Residential Care,"3,276.80",24/03/2020,People Group,,
230819,U-Neek Learning Ltd,51602449,R5702,Payments to External Contractors,"1,140.00",04/03/2020,Communities,,
230819,U-Neek Learning Ltd,51616286,R5702,Payments to External Contractors,855.00,13/03/2020,Communities,,
235190,Unity MAT - Brooke School,51619874,R5702,Payments to External Contractors,"9,466.00",13/03/2020,Communities,,
235190,Unity MAT - Brooke School,51619522,R6109,Funding payment to Academies and Non WCC Schools,"3,250.00",16/03/2020,Communities,,
235190,Unity MAT - Brooke School,51621501,R6107,SEN Statements Funding,"2,177.00",18/03/2020,Communities,,
235190,Unity MAT - Brooke School,51621499,R6107,SEN Statements Funding,"1,451.00",18/03/2020,Communities,,
235190,Unity MAT - Brooke School,51623582,R6107,SEN Statements Funding,"182,891.00",25/03/2020,Communities,,
235188,Unity MAT - Woodlands,51619683,R6109,Funding payment to Academies and Non WCC Schools,"4,550.00",16/03/2020,Communities,,
235188,Unity MAT - Woodlands,51623581,R6107,SEN Statements Funding,"144,369.00",25/03/2020,Communities,,
206436,Universal Care Services (UK) Ltd,51608366,R5805,Homecare - External Domiciliary,"1,299.20",13/03/2020,People Group,,
206436,Universal Care Services (UK) Ltd,51620702,R5805,Homecare - External Domiciliary,"1,299.20",26/03/2020,People Group,,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51617376,R5702,Payments to External Contractors,"3,139.46",09/03/2020,Communities,,
225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51617336,R5702,Payments to External Contractors,"1,205.35",09/03/2020,Communities,,
206438,University Hospitals Coventry & Warwickshire NHS Trust,51605038,R4615,Coroner/Mortuary/Pathology Fees,"32,236.84",06/03/2020,Other Services,,
,Up And Under/inet,55969,,,593.85,05/03/2020,Communties,,
211808,Values Academy Ltd,51620829,R6107,SEN Statements Funding,"3,504.00",17/03/2020,Communities,,
211808,Values Academy Ltd,51613133,R6107,SEN Statements Funding,"3,504.00",26/03/2020,Communities,,
211808,Values Academy Ltd,51620833,R6107,SEN Statements Funding,"1,917.00",27/03/2020,Communities,,
238950,Van Allen Foods,51614032,R4102,Catering Services & Supplies,"1,101.75",27/03/2020,Communities,,
227894,Vectos (Microsim) Ltd,51605475,C1050,External Fees,"1,315.03",05/03/2020,Capital,,
227894,Vectos (Microsim) Ltd,51605469,C1050,External Fees,700.00,06/03/2020,Capital,,
227894,Vectos (Microsim) Ltd,51617997,C1050,External Fees,"1,982.50",11/03/2020,Capital,,
227894,Vectos (Microsim) Ltd,51609601,C1050,External Fees,"1,004.38",19/03/2020,Capital,,
227894,Vectos (Microsim) Ltd,51609601,C1050,External Fees,"4,816.88",19/03/2020,Capital,,
227894,Vectos (Microsim) Ltd,51609601,R4409,Consultancy,"15,439.87",19/03/2020,Communities,,
227894,Vectos (Microsim) Ltd,51609601,R4409,Consultancy,"17,752.00",19/03/2020,Communities,,
227894,Vectos (Microsim) Ltd,51612557,C1050,External Fees,"1,214.09",20/03/2020,Capital,,
227894,Vectos (Microsim) Ltd,51612523,C1050,External Fees,"12,552.50",20/03/2020,Capital,,
206487,Veolia Enviromental Services UK Ltd,51607031,R5702,Payments to External Contractors,507.91,11/03/2020,Communities,,
206487,Veolia Enviromental Services UK Ltd,51607031,R5841,Landfill Tax Payments,"3,664.97",11/03/2020,Communities,,
206487,Veolia Enviromental Services UK Ltd,51613138,R5702,Payments to External Contractors,"1,594.55",13/03/2020,Communities,,
206487,Veolia Enviromental Services UK Ltd,51613641,R5702,Payments to External Contractors,"5,760.00",23/03/2020,Communities,,
206487,Veolia Enviromental Services UK Ltd,51613643,R5702,Payments to External Contractors,"5,580.00",27/03/2020,Communities,,
206508,Virgin Media Business (****2466),51605290,R4513,Telephones & Broadband,"3,470.88",05/03/2020,Resources,,
206508,Virgin Media Business (****2466),51605289,R4513,Telephones & Broadband,"-3,860.05",05/03/2020,Resources,,
206508,Virgin Media Business (****2466),51621325,R4513,Telephones & Broadband,"1,147.78",23/03/2020,Resources,,
206508,Virgin Media Business (****2466),51621336,R4513,Telephones & Broadband,"1,942.63",27/03/2020,Resources,,
206508,Virgin Media Business (****2466),51621341,R4513,Telephones & Broadband,556.82,27/03/2020,Resources,,
206508,Virgin Media Business (****2466),51621329,R4513,Telephones & Broadband,"1,264.88",27/03/2020,Resources,,
206508,Virgin Media Business (****2466),51621326,R4513,Telephones & Broadband,"1,290.28",27/03/2020,Resources,,
238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51613279,R1101,Agency Staff Pay,"12,500.00",27/03/2020,Resources,,
238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51614031,R1101,Agency Staff Pay,"16,800.00",27/03/2020,Resources,,
238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51613264,R1101,Agency Staff Pay,"7,600.00",27/03/2020,Resources,,
206524,Vodafone Ltd (Corporate) (****4098),51613073,R4513,Telephones & Broadband,516.00,20/03/2020,Resources,,
206524,Vodafone Ltd (Corporate) (****4098),51614515,R4513,Telephones & Broadband,681.05,25/03/2020,Communities,,
225155,VoiceAbility Advocacy,51610641,R5702,Payments to External Contractors,"5,000.00",11/03/2020,People Group,,
225155,VoiceAbility Advocacy,51610660,R5702,Payments to External Contractors,"2,343.58",11/03/2020,People Group,,
225155,VoiceAbility Advocacy,51610640,R5807,Social Care Block Contracts,"10,708.17",11/03/2020,People Group,,
225155,VoiceAbility Advocacy,51610642,R5702,Payments to External Contractors,"25,160.33",13/03/2020,Communities,,
225155,VoiceAbility Advocacy,51610655,R5702,Payments to External Contractors,"11,760.30",13/03/2020,People Group,,
225155,VoiceAbility Advocacy,51616867,R5850,Helping Services,"1,224.44",24/03/2020,People Group,,
225155,VoiceAbility Advocacy,51623472,R5702,Payments to External Contractors,"25,160.37",31/03/2020,Communities,,
225155,VoiceAbility Advocacy,51623467,R5807,Social Care Block Contracts,"10,708.13",31/03/2020,People Group,,
231450,VolkerFitzpatrick Ltd,51623502,C1030,"New Construction, Conversion & Renovation","170,044.76",31/03/2020,Capital,,
206533,Voluntary Action Stratford On Avon District,51622483,R3206,Client/Customer/Pupil Travel,"2,762.94",20/03/2020,Communities,,
206533,Voluntary Action Stratford On Avon District,51622483,R3206,Client/Customer/Pupil Travel,"2,786.28",20/03/2020,Communities,,
238470,VPS (UK) Ltd,51617253,R4030,Materials,"2,178.72",13/03/2020,Other Services,,
237902,Wade Deacon Trust - The Grange School,51619679,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
212246,Walsall Metropolitan Borough Council,51619194,R5702,Payments to External Contractors,505.00,23/03/2020,Communities,,
,Ward & Rider Ltd,,C1030,"New Construction, Conversion & Renovation",750.00,13/03/2020,Resources,,
206585,Warwick District Council,51608934,R5208,Recycling/re-use Credits,"124,524.54",04/03/2020,Communities,,
206585,Warwick District Council,51608260,R4513,Telephones & Broadband,850.00,10/03/2020,People Group,,
206585,Warwick District Council,51620692,R4441,Professional Fees,"12,000.00",18/03/2020,Resources,,
,Warwick District Council,3977,,,537.94,19/03/2020,People Group,,
206593,Warwick Independent Schools Foundation (****4106),51615533,R6107,SEN Statements Funding,"6,250.00",05/03/2020,Communities,,
206593,Warwick Independent Schools Foundation (****4106),51615530,R6107,SEN Statements Funding,"2,981.00",05/03/2020,Communities,,
206599,Warwick Printing Company Ltd,51608639,R4310,"Printing, Photocopying and Reprographics",558.00,13/03/2020,Resources,,
206599,Warwick Printing Company Ltd,51623960,R4310,"Printing, Photocopying and Reprographics",808.00,30/03/2020,Resources,,
203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings  Ltd),51605360,R4441,Professional Fees,"2,600.00",06/03/2020,Communities,,
203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings  Ltd),51607802,R2201,Rents & Lettings,"5,362.00",12/03/2020,Communities,,
203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings  Ltd),51609417,R4441,Professional Fees,910.00,18/03/2020,Communities,,
203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings  Ltd),51617318,R2201,Rents & Lettings,"3,987.00",25/03/2020,Communities,,
206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51606745,R5807,Social Care Block Contracts,"17,595.00",11/03/2020,People Group,,
206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51613132,R5807,Social Care Block Contracts,"14,149.00",25/03/2020,People Group,,
206611,Warwickshire College,51614739,R2201,Rents & Lettings,"1,067.50",04/03/2020,Communities,,
206611,Warwickshire College,51611630,R1601,Training,"1,600.00",06/03/2020,Resources,,
206611,Warwickshire College,51599687,R5702,Payments to External Contractors,"468,719.45",18/03/2020,Communities,,
206611,Warwickshire College,51623417,R1601,Training,"1,850.00",30/03/2020,Resources,,
207704,Warwickshire Community and Voluntary Action***4068,51605371,R5702,Payments to External Contractors,"24,367.50",06/03/2020,Communities,,
208342,Warwickshire County Council Pension Fund,51606707,R1809,LG Staff Pension Expenses,"136,750.00",02/03/2020,Other Services,,
208342,Warwickshire County Council Pension Fund,51606942,R1815,Pensions Strains Payments,"7,294.02",03/03/2020,Communities,,
208342,Warwickshire County Council Pension Fund,51608826,R1809,LG Staff Pension Expenses,"98,544.48",09/03/2020,Other Services,,
208342,Warwickshire County Council Pension Fund,51608688,R1809,LG Staff Pension Expenses,"98,069.24",09/03/2020,Other Services,,
208342,Warwickshire County Council Pension Fund,51607082,R1815,Pensions Strains Payments,"34,461.25",13/03/2020,Resources,,
208342,Warwickshire County Council Pension Fund,51614387,R1809,LG Staff Pension Expenses,"136,750.00",24/03/2020,Other Services,,
208342,Warwickshire County Council Pension Fund,51615426,R1809,LG Staff Pension Expenses,"98,050.81",24/03/2020,Other Services,,
208342,Warwickshire County Council Pension Fund,51584382,R1815,Pensions Strains Payments,"38,239.72",24/03/2020,Communities,,
214644,Warwickshire County Labour Group,51618856,R4608,Member's Expenses,"1,152.00",11/03/2020,Other Services,,
206624,Warwickshire Police and Crime Commissioner ****4933,51612205,R5702,Payments to External Contractors,"22,500.00",11/03/2020,Communities,,
205501,Waterplus (****3152),51609649,R2401,Water Supply,"3,372.14",02/03/2020,Resources,,
205501,Waterplus (****3152),51612856,R2401,Water Supply,689.29,05/03/2020,Resources,,
205501,Waterplus (****3152),51614438,R2401,Water Supply,584.53,11/03/2020,Schools,,
205501,Waterplus (****3152),51611809,R2401,Water Supply,504.61,13/03/2020,Resources,,
205501,Waterplus (****3152),51611813,R2401,Water Supply,"1,270.02",13/03/2020,Resources,,
205501,Waterplus (****3152),51611813,R2401,Water Supply,664.00,13/03/2020,Resources,,
205501,Waterplus (****3152),51611813,R2401,Water Supply,958.25,13/03/2020,Resources,,
205501,Waterplus (****3152),51611805,R2401,Water Supply,"1,005.29",13/03/2020,Resources,,
205501,Waterplus (****3152),51611805,R2401,Water Supply,632.65,13/03/2020,Resources,,
205501,Waterplus (****3152),51611805,R2401,Water Supply,"1,101.63",13/03/2020,Resources,,
205501,Waterplus (****3152),51611806,R2401,Water Supply,"1,039.85",13/03/2020,Resources,,
205501,Waterplus (****3152),51611806,R2401,Water Supply,504.61,13/03/2020,Resources,,
205501,Waterplus (****3152),51611806,R2401,Water Supply,654.44,13/03/2020,Resources,,
205501,Waterplus (****3152),51611806,R2401,Water Supply,919.28,13/03/2020,Resources,,
205501,Waterplus (****3152),51611808,R2401,Water Supply,"1,039.85",13/03/2020,Resources,,
205501,Waterplus (****3152),51611808,R2401,Water Supply,504.61,13/03/2020,Resources,,
205501,Waterplus (****3152),51611808,R2401,Water Supply,654.44,13/03/2020,Resources,,
205501,Waterplus (****3152),51611808,R2401,Water Supply,919.28,13/03/2020,Resources,,
205501,Waterplus (****3152),51611808,R2401,Water Supply,549.59,13/03/2020,Resources,,
205501,Waterplus (****3152),51611809,R2401,Water Supply,"1,638.47",13/03/2020,Resources,,
205501,Waterplus (****3152),51611809,R2401,Water Supply,748.51,13/03/2020,Resources,,
205501,Waterplus (****3152),51611809,R2401,Water Supply,950.64,13/03/2020,Resources,,
205501,Waterplus (****3152),51611810,R2401,Water Supply,"1,039.85",13/03/2020,Resources,,
205501,Waterplus (****3152),51611810,R2401,Water Supply,504.61,13/03/2020,Resources,,
205501,Waterplus (****3152),51611810,R2401,Water Supply,521.16,13/03/2020,Resources,,
205501,Waterplus (****3152),51611810,R2401,Water Supply,521.16,13/03/2020,Resources,,
205501,Waterplus (****3152),51611810,R2401,Water Supply,513.32,13/03/2020,Resources,,
205501,Waterplus (****3152),51611810,R2401,Water Supply,504.60,13/03/2020,Resources,,
205501,Waterplus (****3152),51611810,R2401,Water Supply,950.64,13/03/2020,Resources,,
205501,Waterplus (****3152),51611811,R2401,Water Supply,"1,011.10",13/03/2020,Resources,,
205501,Waterplus (****3152),51611811,R2401,Water Supply,504.61,13/03/2020,Resources,,
205501,Waterplus (****3152),51611811,R2401,Water Supply,748.51,13/03/2020,Resources,,
205501,Waterplus (****3152),51611811,R2401,Water Supply,950.64,13/03/2020,Resources,,
205501,Waterplus (****3152),51611812,R2401,Water Supply,979.16,13/03/2020,Resources,,
205501,Waterplus (****3152),51611812,R2401,Water Supply,726.72,13/03/2020,Resources,,
205501,Waterplus (****3152),51611812,R2401,Water Supply,918.71,13/03/2020,Resources,,
205501,Waterplus (****3152),51620449,R2401,Water Supply,604.15,19/03/2020,Resources,,
205501,Waterplus (****3152),51622405,R2401,Water Supply,505.80,23/03/2020,Schools,,
205501,Waterplus (****3152),51619854,R2754,Waste Management,"1,297.46",30/03/2020,Communities,,
205501,Waterplus (****3152),51621880,R2401,Water Supply,"1,476.66",30/03/2020,Resources,,
205501,Waterplus (****3152),51623069,R2401,Water Supply,981.26,31/03/2020,Resources,,
205501,Waterplus (****3152),51622959,R2401,Water Supply,773.24,31/03/2020,Resources,,
205501,Waterplus (****3152),51621963,R2401,Water Supply,-748.51,31/03/2020,Resources,,
205501,Waterplus (****3152),51621964,R2401,Water Supply,-726.72,31/03/2020,Resources,,
205501,Waterplus (****3152),51621965,R2401,Water Supply,-748.51,31/03/2020,Resources,,
205501,Waterplus (****3152),51621967,R2401,Water Supply,"9,025.24",31/03/2020,Resources,,
206642,Watling JCB Ltd,51608241,R4015,Equipment Repair & Maintenance,"1,501.45",06/03/2020,Communities,,
206642,Watling JCB Ltd,51613718,R4030,Materials,"1,595.49",10/03/2020,Communities,,
,WCC Duplux Fund Account,,C1060,Grants & Contributions to Outside Organisations,"200,000.00",25/03/2020,Communities,,
100024,WCS Care Group Ltd,51614554,R5807,Social Care Block Contracts,"75,882.00",13/03/2020,People Group,,
100024,WCS Care Group Ltd,51614554,R5807,Social Care Block Contracts,"35,127.00",13/03/2020,People Group,,
100024,WCS Care Group Ltd,51614546,R5807,Social Care Block Contracts,"368,723.00",13/03/2020,People Group,,
100024,WCS Care Group Ltd,51614549,R5807,Social Care Block Contracts,"81,115.00",24/03/2020,People Group,,
100024,WCS Care Group Ltd,51622143,R5807,Social Care Block Contracts,"37,535.00",24/03/2020,People Group,,
100024,WCS Care Group Ltd,51622143,R5807,Social Care Block Contracts,"81,084.00",24/03/2020,People Group,,
100024,WCS Care Group Ltd,51614549,R5807,Social Care Block Contracts,"37,549.00",24/03/2020,People Group,,
100024,WCS Care Group Ltd,51614558,R5807,Social Care Block Contracts,"394,153.00",24/03/2020,People Group,,
100024,WCS Care Group Ltd,51622147,R5807,Social Care Block Contracts,"393,998.00",24/03/2020,People Group,,
238605,Wealth Design Marketing Ltd,51565018,R4301,"Advertising, Publicity & Promotion",525.00,20/03/2020,Resources,,
206740,Webex Communications UK Ltd,51603553,R4506,IT Support & Maintenance,820.16,03/03/2020,Resources,,
206740,Webex Communications UK Ltd,51616602,R4506,IT Support & Maintenance,820.16,31/03/2020,Resources,,
206742,Weddington Preschool,51622025,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
206747,Weightmans LLP,51610235,R4928,Other Insurance Claims,"3,075.00",03/03/2020,Other Services,,
206747,Weightmans LLP,51610233,R4928,Other Insurance Claims,"1,150.00",03/03/2020,Other Services,,
206747,Weightmans LLP,51610232,R4928,Other Insurance Claims,537.50,03/03/2020,Other Services,,
206747,Weightmans LLP,51610231,R4928,Other Insurance Claims,"1,420.50",03/03/2020,Other Services,,
206747,Weightmans LLP,51610236,R4928,Other Insurance Claims,"5,627.00",06/03/2020,Other Services,,
206747,Weightmans LLP,51610234,R4928,Other Insurance Claims,"1,475.00",06/03/2020,Other Services,,
240315,Welcombe Care Ltd,51605543,R5851,Supported Living,970.28,06/03/2020,People Group,,
240315,Welcombe Care Ltd,51623867,R5851,Supported Living,"1,076.50",27/03/2020,People Group,,
236287,Welcombe Hills School (South Warwickshire Academy Trust ),51619674,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",16/03/2020,Communities,,
236287,Welcombe Hills School (South Warwickshire Academy Trust ),51623580,R6107,SEN Statements Funding,"121,023.00",25/03/2020,Communities,,
206751,Welding Engineers (Midlands) Ltd,51621053,R2023,Property Services Mechanical (LM),500.00,17/03/2020,Resources,,
206751,Welding Engineers (Midlands) Ltd,51621049,R2023,Property Services Mechanical (LM),500.00,23/03/2020,Resources,,
206751,Welding Engineers (Midlands) Ltd,51621561,R2023,Property Services Mechanical (LM),"1,500.00",30/03/2020,Resources,,
218040,Wellington Day Nursery (Regent),51612058,R6106,Early Years Funding (PVIs and LA),"15,259.00",03/03/2020,Communities,,
229593,Wellingtons Day Nursery (Bilton),51611989,R6106,Early Years Funding (PVIs and LA),"6,157.56",03/03/2020,Communities,,
220281,Wellingtons Day Nursery (Pavilion),51612063,R6106,Early Years Funding (PVIs and LA),"5,202.87",03/03/2020,Communities,,
211875,West Midlands Employers,51614397,R1809,LG Staff Pension Expenses,"2,112.53",27/03/2020,Other Services,,
206772,West Midlands Fire Service,51605775,R3004,Repair & Maintenance Of Vehicles,"1,816.86",11/03/2020,Fire and Rescue,,
206772,West Midlands Fire Service,51609580,R5203,Payments / Contributions to Public Sector Organisations,"18,345.50",20/03/2020,Fire and Rescue,,
206779,West Midlands Travel Ltd,51622247,R5704,Public Transport,"4,945.31",23/03/2020,Communities,,
206779,West Midlands Travel Ltd,51622273,R5704,Public Transport,"15,210.00",23/03/2020,Communities,,
206785,Westcotec Ltd,51614360,R4506,IT Support & Maintenance,"13,775.00",27/03/2020,Communities,,
208910,Western Power Distribution,51609113,R2102,Energy Costs,879.11,06/03/2020,Communities,,
208910,Western Power Distribution,51613745,R2102,Energy Costs,"3,358.54",13/03/2020,Communities,,
208910,Western Power Distribution,51613746,R2102,Energy Costs,749.70,18/03/2020,Communities,,
206789,Westgate Pre-School,51611927,R6106,Early Years Funding (PVIs and LA),989.23,03/03/2020,Communities,,
206789,Westgate Pre-School,51622014,R6106,Early Years Funding (PVIs and LA),"1,230.00",19/03/2020,Communities,,
206643,WFL(UK) Ltd t/a Watson Fuels,51608261,R3001,Vehicle Operating Costs,972.00,06/03/2020,Communities,,
206643,WFL(UK) Ltd t/a Watson Fuels,51619153,R3001,Vehicle Operating Costs,804.50,27/03/2020,Communities,,
226013,Wilcox Psychological Associates Ltd,51612520,R4441,Professional Fees,"2,933.85",20/03/2020,Resources,,
223072,William Morris College Ltd,51609117,R4030,Materials,"-5,518.00",05/03/2020,Other Services,,
223072,William Morris College Ltd,51605300,R5702,Payments to External Contractors,"3,115.50",05/03/2020,Communities,,
221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51615523,R5702,Payments to External Contractors,"13,861.60",04/03/2020,Communities,,
221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51619467,C1030,"New Construction, Conversion & Renovation","224,492.46",19/03/2020,Capital,,
206835,Willow Brooke Day Nursery,51611953,R6106,Early Years Funding (PVIs and LA),"2,205.93",03/03/2020,Communities,,
206835,Willow Brooke Day Nursery,51612045,R6106,Early Years Funding (PVIs and LA),"1,803.89",03/03/2020,Communities,,
206835,Willow Brooke Day Nursery,51622017,R6106,Early Years Funding (PVIs and LA),615.00,19/03/2020,Communities,,
234684,Wilson Stuart UCB Partnership Trust,51613618,R5702,Payments to External Contractors,"4,834.00",27/03/2020,Communities,,
238515,Windmill Primary School - Communities Academies Trust,51619688,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
240563,Windsor High School & Sixth Form,51619682,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
218454,WIPC UK Ltd,51618023,R4441,Professional Fees,"2,755.35",25/03/2020,Resources,,
235433,Witton Middle School,51619670,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
226586,WMG Academy for Young Engineers,51615539,R6107,SEN Statements Funding,"1,726.00",05/03/2020,Communities,,
223682,Wood End Primary School (Academy),51621404,R6107,SEN Statements Funding,897.00,18/03/2020,Communities,,
217874,Wood Environment & Infrastructure Solutions UK Ltd,51609159,C1030,"New Construction, Conversion & Renovation","4,268.10",18/03/2020,Capital,,
217874,Wood Environment & Infrastructure Solutions UK Ltd,51616493,C1050,External Fees,699.94,18/03/2020,Capital,,
210704,Woodland Day Nursery,51618244,R6106,Early Years Funding (PVIs and LA),523.71,11/03/2020,Communities,,
227980,Woodloes Primary School (Academy),51611501,R6106,Early Years Funding (PVIs and LA),"8,753.51",02/03/2020,Communities,,
227980,Woodloes Primary School (Academy),51617254,R4030,Materials,989.83,13/03/2020,Other Services,,
227980,Woodloes Primary School (Academy),51621426,R6107,SEN Statements Funding,"4,059.00",18/03/2020,Communities,,
239699,Woodside COFE Primary School - Bham Diocese MAT,51619672,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
239699,Woodside COFE Primary School - Bham Diocese MAT,51621476,R6107,SEN Statements Funding,715.00,18/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51613392,R6107,SEN Statements Funding,"18,000.00",04/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51613381,R6107,SEN Statements Funding,"18,000.00",04/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51613382,R6107,SEN Statements Funding,"18,000.00",04/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51613379,R6107,SEN Statements Funding,"18,000.00",04/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51613376,R6107,SEN Statements Funding,"18,000.00",04/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51613371,R6107,SEN Statements Funding,"18,000.00",04/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51613385,R6107,SEN Statements Funding,"18,000.00",04/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51613380,R6107,SEN Statements Funding,"18,000.00",04/03/2020,Communities,,
235685,Woodside Lodge Outdoor Learning Centre,51611774,R6107,SEN Statements Funding,"18,000.00",13/03/2020,Communities,,
231133,Worcestershire Association of School Business Management (WASBM),51605261,R2201,Rents & Lettings,"1,700.00",05/03/2020,Resources,,
206881,Worcestershire County Council,51619346,R6109,Funding payment to Academies and Non WCC Schools,"5,244.00",12/03/2020,Communities,,
206881,Worcestershire County Council,51619516,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
206881,Worcestershire County Council,51619583,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
206881,Worcestershire County Council,51609013,R3204,Home To School / College Transport,"11,280.00",19/03/2020,Communities,,
206881,Worcestershire County Council,51617979,R3204,Home To School / College Transport,"8,650.00",25/03/2020,Communities,,
216749,Worcestershire Health and Care NHS Trust,51604203,R5702,Payments to External Contractors,"2,658.00",04/03/2020,Communities,,
216749,Worcestershire Health and Care NHS Trust,51610613,R5702,Payments to External Contractors,"2,553.00",05/03/2020,Communities,,
240928,Worthington Primary School,51622369,R6109,Funding payment to Academies and Non WCC Schools,650.00,23/03/2020,Communities,,
206892,Wren Day Nursery,51612002,R6106,Early Years Funding (PVIs and LA),785.56,03/03/2020,Communities,,
221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51613036,R3206,Client/Customer/Pupil Travel,"1,029.75",05/03/2020,People Group,,
234925,WSP UK Ltd (Risk Management Services),51605387,R4409,Consultancy,"4,955.78",05/03/2020,Communities,,
,Www.Aleretoxicology.Co.uk,5874,,,679.00,31/03/2020,People Group,,
,Www.Britishgas.Co.uk,44561,,,515.07,12/03/2020,People Group,,
,Www.Coventry.Gov.Uk,31704,,,954.43,18/03/2020,People Group,,
,Www.Coventryhome.Co.Uk,23809,,,"2,367.50",13/03/2020,People Group,,
,Www.Coventryhome.Co.Uk,13109,,,849.33,20/03/2020,People Group,,
,Www.Coventryhome.Co.Uk,13113,,,849.33,20/03/2020,People Group,,
,Www.Coventryhome.Co.Uk,10578,,,970.67,25/03/2020,People Group,,
,Www.Furnitureforschool,38242,,,"1,070.00",04/03/2020,People Group,,
,Www.Ikea.Com,3886,,,728.75,05/03/2020,People Group,,
,Www.Listerwilder.Co.Uk,12157,,,"3,107.66",31/03/2020,Communties,,
,Www.Pmgltd.Co.Uk,35109,,,"1,008.00",04/03/2020,Resources,,
,Www.Solace.Org.Uk,18224,,,"1,895.00",13/03/2020,Communties,,
,Www.Westendstage.Com,21066,,,"1,140.00",10/03/2020,People Group,,
,Www.Westendstage.Com,29775,,,950.00,11/03/2020,People Group,,
224045,Xact Consultancy and Training Ltd,51619160,R1601,Training,"1,879.00",12/03/2020,Fire and Rescue,,
232938,Yardleys School,51619686,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
237905,Yew Tree Primary School,51619650,R6109,Funding payment to Academies and Non WCC Schools,650.00,16/03/2020,Communities,,
229326,Yin Yang Consultants Ltd,51622459,R4008,Equipment,"1,001.63",23/03/2020,Fire and Rescue,,
229326,Yin Yang Consultants Ltd,51621679,R4409,Consultancy,656.44,30/03/2020,Fire and Rescue,,
206917,Ymd Boon Ltd,51609023,C1050,External Fees,"4,225.00",04/03/2020,Capital,,
206917,Ymd Boon Ltd,51605067,C1050,External Fees,"4,225.00",06/03/2020,Capital,,
206922,Young Foundations Ltd,51606362,R5702,Payments to External Contractors,"14,928.00",06/03/2020,Communities,,
216352,Your Call Publishing Ltd,51607126,R4030,Materials,900.00,27/03/2020,Communities,,
216352,Your Call Publishing Ltd,51601220,R4030,Materials,975.00,27/03/2020,Communities,,
216352,Your Call Publishing Ltd,51623483,R4030,Materials,-975.00,27/03/2020,Communities,,
239720,Zenzero Solutions Ltd,51621955,C1060,Grants & Contributions To Outside Organisations,"2,116.56",19/03/2020,Capital,,