Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group, 234457,3SFire,51566045,R1601,Training,"1,586.00",08/11/2019,Communities, 233676,4B Medical LLP,51569525,R4030,Materials,"2,312.00",22/11/2019,Communities, 210116,AAI Sports Ltd T/A The Sports Connexion,51573110,R2201,Rents & Lettings,"1,250.00",06/11/2019,Communities, 200114,Abacus Day Nursery,51573452,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 200114,Abacus Day Nursery,51576562,R6106,Early Years Funding (PVIs and LA),"10,331.99",15/11/2019,Communities, 200114,Abacus Day Nursery,51576990,R6106,Early Years Funding (PVIs and LA),"4,269.03",19/11/2019,Communities, 200115,Abacus Pre-School Nursery Ltd,51576536,R6106,Early Years Funding (PVIs and LA),"5,583.23",15/11/2019,Communities, 223099,Abacus Training Centre Ltd,51566153,R1601,Training,575.00,04/11/2019,Communities, 223099,Abacus Training Centre Ltd,51565726,R1601,Training,575.00,07/11/2019,Communities, 223099,Abacus Training Centre Ltd,51567687,R1601,Training,575.00,08/11/2019,Communities, 223099,Abacus Training Centre Ltd,51567684,R1601,Training,575.00,08/11/2019,Communities, 201875,About Interiors Ltd t/a E & M Services,51572332,R2002,Building Maintenance,"1,612.00",22/11/2019,Communities, 239607,Accessible Motor Company- Fleximobility,51562754,R3203,Vehicle Hire / Lease,750.00,04/11/2019,Communities, 239033,Acorn Academy & Slim Fit 5K,51572288,R1601,Training,"1,200.00",21/11/2019,People, 215546,Acorn Care and Education Ltd,51570992,R6107,SEN Statements Funding,"13,515.66",22/11/2019,Communities, 215546,Acorn Care and Education Ltd,51571001,R6107,SEN Statements Funding,"11,852.00",22/11/2019,Communities, 215546,Acorn Care and Education Ltd,51570999,R6107,SEN Statements Funding,"11,852.00",22/11/2019,Communities, 215546,Acorn Care and Education Ltd,51570998,R6107,SEN Statements Funding,"13,733.34",22/11/2019,Communities, 215546,Acorn Care and Education Ltd,51570997,R6107,SEN Statements Funding,"11,852.00",22/11/2019,Communities, 215546,Acorn Care and Education Ltd,51570993,R6107,SEN Statements Funding,"11,852.00",22/11/2019,Communities, 215546,Acorn Care and Education Ltd,51570995,R6107,SEN Statements Funding,"11,852.00",22/11/2019,Communities, 215546,Acorn Care and Education Ltd,51570996,R6107,SEN Statements Funding,"13,515.66",22/11/2019,Communities, 215546,Acorn Care and Education Ltd,51570991,R6107,SEN Statements Funding,"12,517.34",22/11/2019,Communities, 200146,Acorn Wood Day Nursery,51576367,R6106,Early Years Funding (PVIs and LA),"6,677.91",15/11/2019,Communities, 200148,Acs Business Supplies Ltd,51571685,R4503,Hardware,"4,545.96",22/11/2019,Resources, 200150,Act On Energy,51572419,R4409,Consultancy,"4,995.75",28/11/2019,Resources, 213959,Acuma Solutions Ltd,51573348,R4512,Software,"5,179.68",29/11/2019,People, 220313,Adana Management Group Ltd,51566109,R2002,Building Maintenance,720.00,08/11/2019,Communities, 220313,Adana Management Group Ltd,51566110,R2002,Building Maintenance,585.00,08/11/2019,Communities, 220313,Adana Management Group Ltd,51566117,R2002,Building Maintenance,585.00,08/11/2019,Communities, 220313,Adana Management Group Ltd,51573562,R2002,Building Maintenance,585.00,29/11/2019,Communities, 220313,Adana Management Group Ltd,51573561,R1101,Agency Staff Pay,"2,474.70",29/11/2019,Resources, 220313,Adana Management Group Ltd,51573549,R2002,Building Maintenance,585.00,29/11/2019,Communities, 220313,Adana Management Group Ltd,51573566,R2002,Building Maintenance,585.00,29/11/2019,Communities, 200184,ADT Fire and Security Plc,51573393,R2002,Building Maintenance,553.25,05/11/2019,Communities, 200184,ADT Fire and Security Plc,51573392,R2002,Building Maintenance,553.25,05/11/2019,Communities, 223797,Advance Trust T/A Vale of Evesham School,51566132,R6107,SEN Statements Funding,"1,830.77",08/11/2019,Communities, 223797,Advance Trust T/A Vale of Evesham School,51566333,R6107,SEN Statements Funding,"3,367.31",08/11/2019,Communities, 200188,Advanced Health & Care Ltd,51573569,R4513,Telephones & Broadband,"1,000.00",29/11/2019,People, 215933,Advent Communications PR Ltd,51578932,R4301,"Advertising, Publicity & Promotion","1,190.00",22/11/2019,Communities, 215933,Advent Communications PR Ltd,51578941,R4301,"Advertising, Publicity & Promotion","2,035.00",22/11/2019,Communities, 215933,Advent Communications PR Ltd,51578929,R4301,"Advertising, Publicity & Promotion","2,210.00",22/11/2019,Communities, 239880,Adventure 24/7 Limited,51574860,R5806,Residential Care,850.00,08/11/2019,People, 239880,Adventure 24/7 Limited,51574863,R5806,Residential Care,"1,700.00",08/11/2019,People, 233813,Aero Systems Ltd,51571038,R4506,IT Support & Maintenance,"3,000.00",22/11/2019,Resources, 200201,Age UK Warwickshire,51581047,R5807,Social Care Block Contracts,"4,985.00",28/11/2019,People, 200201,Age UK Warwickshire,51581058,R5807,Social Care Block Contracts,"1,994.00",28/11/2019,People, 200201,Age UK Warwickshire,51581063,R5807,Social Care Block Contracts,"1,994.00",28/11/2019,People, 200201,Age UK Warwickshire,51581081,R5807,Social Care Block Contracts,"1,994.00",28/11/2019,People, 200201,Age UK Warwickshire,51581090,R5807,Social Care Block Contracts,"4,985.00",28/11/2019,People, 200201,Age UK Warwickshire,51581120,R5807,Social Care Block Contracts,"1,994.00",28/11/2019,People, 200201,Age UK Warwickshire,51581128,R5807,Social Care Block Contracts,"1,994.00",28/11/2019,People, 200201,Age UK Warwickshire,51581076,R5807,Social Care Block Contracts,"4,985.00",29/11/2019,People, 200201,Age UK Warwickshire,51581216,R5807,Social Care Block Contracts,"4,985.00",29/11/2019,People, 200201,Age UK Warwickshire,51581190,R5807,Social Care Block Contracts,"1,994.00",29/11/2019,People, 231993,Aim Educational Ltd,51566006,R5702,Payments to External Contractors,"7,000.00",08/11/2019,Communities, 234227,Airedale International Air Conditioning Ltd,51579955,C1030,"New Construction, Conversion & Renovation","10,400.00",21/11/2019,Capital, 200211,Airtay,51574824,R2751,Grounds Maintenance,"1,120.00",29/11/2019,Communities, 208797,Alcester Academy (ACAD) School,51580017,R6107,SEN Statements Funding,"4,154.00",22/11/2019,Communities, 207814,Alcester Grammar School (Academy),51572410,R2201,Rents & Lettings,"2,763.64",14/11/2019,Communities, 207814,Alcester Grammar School (Academy),51580019,R6107,SEN Statements Funding,"1,383.00",22/11/2019,Communities, 200237,Alcester Nursery Studio Ltd,51576451,R6106,Early Years Funding (PVIs and LA),"4,526.42",15/11/2019,Communities, 200237,Alcester Nursery Studio Ltd,51577584,R6106,Early Years Funding (PVIs and LA),"2,718.00",19/11/2019,Communities, 238644,Alchemie Ltd,51563412,C1060,Grants & Contributions To Outside Organisations,"8,115.60",01/11/2019,Capital, 223728,Alere Toxicology Plc (****0298),51570937,R4441,Professional Fees,599.65,08/11/2019,Resources, 221595,All Pallets Ltd,51568138,R4008,Equipment,840.00,14/11/2019,Resources, 235897,All Saints Leek Wootton - Coventry Diocese MAT,51576787,R1408,Other Staffing Costs,"2,040.00",14/11/2019,Schools, 235897,All Saints Leek Wootton - Coventry Diocese MAT,51580086,R6107,SEN Statements Funding,692.00,22/11/2019,Communities, 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51573669,R3001,Vehicle Operating Costs,"2,474.00",29/11/2019,Resources, 207773,Allstar Business Solutions Ltd,51573382,R4030,Materials,"37,617.59",08/11/2019,Communities, 200291,Alveston Cygnets,51576368,R6106,Early Years Funding (PVIs and LA),"7,039.91",15/11/2019,Communities, 200291,Alveston Cygnets,51576975,R6106,Early Years Funding (PVIs and LA),"1,669.32",19/11/2019,Communities, 239600,Alycidon Properties Ltd t/a Studley Sports Centre,51579122,R2201,Rents & Lettings,"1,840.00",29/11/2019,Communities, 221048,Alzheimer's Society,51568573,R5807,Social Care Block Contracts,"57,058.00",08/11/2019,People, 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51580065,R6107,SEN Statements Funding,"2,771.00",22/11/2019,Communities, 200303,Amce Construction Ltd,51574258,C1030,"New Construction, Conversion & Renovation","4,349.00",29/11/2019,Capital, 228595,Amelio Utilities (Gloucester) Ltd,51575362,R5702,Payments to External Contractors,"1,520.00",13/11/2019,Communities, 228595,Amelio Utilities (Gloucester) Ltd,51575365,R5702,Payments to External Contractors,800.00,13/11/2019,Communities, 228595,Amelio Utilities (Gloucester) Ltd,51575366,R5702,Payments to External Contractors,750.00,13/11/2019,Communities, 228595,Amelio Utilities (Gloucester) Ltd,51575793,R5702,Payments to External Contractors,"1,170.00",13/11/2019,Communities, ,Amznmktplace,885,,,887.47,04/11/2019,People, ,Amznmktplace,7317,,,639.98,26/11/2019,People, ,Amznmktplace Amazon.Co,6654,,,533.00,04/11/2019,Resources, ,Amznmktplace Amazon.Co,11136,,,581.62,22/11/2019,People, 238271,Anjali Dance Company Ltd,51573181,R5702,Payments to External Contractors,600.00,29/11/2019,Communities, 236798,Anker Bridge Nursery,51576404,R6106,Early Years Funding (PVIs and LA),"8,577.36",15/11/2019,Communities, 236798,Anker Bridge Nursery,51576957,R6106,Early Years Funding (PVIs and LA),"3,110.52",19/11/2019,Communities, 200393,Apollo Distribution Solutions,51570267,R4309,Postage & Carriage,579.50,15/11/2019,Other Services, 210713,Apple Grove Day Nursery Ltd,51576551,R6106,Early Years Funding (PVIs and LA),"3,050.04",15/11/2019,Communities, 210713,Apple Grove Day Nursery Ltd,51576911,R6106,Early Years Funding (PVIs and LA),"3,443.79",19/11/2019,Communities, 233488,Arbour Cross Associates Ltd,51573419,R5702,Payments to External Contractors,"4,500.00",29/11/2019,Communities, 235309,Arc Electrical (Design and Installations) Ltd (****0168),51574807,R2002,Building Maintenance,995.02,08/11/2019,Communities, 200419,Arden Construction Ltd,51571325,C1030,"New Construction, Conversion & Renovation","3,349.50",01/11/2019,Capital, 200419,Arden Construction Ltd,51571153,C1030,"New Construction, Conversion & Renovation","3,207.13",01/11/2019,Capital, 200419,Arden Construction Ltd,51571324,C1030,"New Construction, Conversion & Renovation","9,039.10",01/11/2019,Capital, 200419,Arden Construction Ltd,51571323,C1030,"New Construction, Conversion & Renovation","3,349.50",01/11/2019,Capital, 200419,Arden Construction Ltd,51571322,C1030,"New Construction, Conversion & Renovation","7,048.68",01/11/2019,Capital, 200419,Arden Construction Ltd,51571321,C1030,"New Construction, Conversion & Renovation","3,349.50",01/11/2019,Capital, 200419,Arden Construction Ltd,51571152,C1030,"New Construction, Conversion & Renovation","18,427.93",05/11/2019,Capital, 200419,Arden Construction Ltd,51571146,C1030,"New Construction, Conversion & Renovation","53,690.19",05/11/2019,Capital, 200419,Arden Construction Ltd,51572425,R2022,Property Services Building (LB),"1,914.72",06/11/2019,Resources, 200419,Arden Construction Ltd,51572428,R2022,Property Services Building (LB),891.00,06/11/2019,Resources, 200419,Arden Construction Ltd,51577649,R2022,Property Services Building (LB),615.15,19/11/2019,Resources, 200419,Arden Construction Ltd,51579921,C1030,"New Construction, Conversion & Renovation","2,317.28",21/11/2019,Capital, 200419,Arden Construction Ltd,51579977,C1030,"New Construction, Conversion & Renovation","4,904.01",21/11/2019,Capital, 200419,Arden Construction Ltd,51577644,R2022,Property Services Building (LB),765.13,22/11/2019,Resources, 200419,Arden Construction Ltd,51577634,R2022,Property Services Building (LB),"1,985.33",22/11/2019,Resources, 200419,Arden Construction Ltd,51577642,R2022,Property Services Building (LB),"1,267.70",22/11/2019,Resources, 200419,Arden Construction Ltd,51581252,R2022,Property Services Building (LB),738.99,25/11/2019,Resources, 200419,Arden Construction Ltd,51581242,C1030,"New Construction, Conversion & Renovation","2,172.38",25/11/2019,Capital, 236288,Arden Fields School (South Warwickshire Academy Trust),51576788,R1408,Other Staffing Costs,"2,890.00",14/11/2019,Schools, 236288,Arden Fields School (South Warwickshire Academy Trust),51580695,R6107,SEN Statements Funding,"51,465.00",25/11/2019,Communities, 200429,Argos Business Solutions Ltd (****9518),51567152,R4008,Equipment,"1,168.20",08/11/2019,Resources, 200429,Argos Business Solutions Ltd (****9518),51569539,R4008,Equipment,"1,889.23",15/11/2019,Resources, 200429,Argos Business Solutions Ltd (****9518),51573405,R4008,Equipment,"1,949.94",29/11/2019,Resources, 200441,Arriva Midlands North Ltd (****4814),51581809,R5704,Public Transport,"22,790.00",26/11/2019,Communities, 238451,Art Fabrications,51566427,C1010,Acquisition Of New Assets,"4,166.67",26/11/2019,Capital, 219768,Art of Brilliance Ltd,51569611,R1601,Training,"1,239.60",22/11/2019,Communities, 213377,Ascentis,51574898,R4607,Client Expenses,840.00,29/11/2019,Communities, 213431,Ash Green School & Arts College (Academy),51580043,R6107,SEN Statements Funding,"4,173.00",22/11/2019,Communities, 236184,Ashby and Croft Manufacturing Ltd,51566197,C1030,"New Construction, Conversion & Renovation","758,587.63",01/11/2019,Capital, 236184,Ashby and Croft Manufacturing Ltd,51569239,C1030,"New Construction, Conversion & Renovation","1,971.42",13/11/2019,Capital, 208346,Ashe Construction Ltd,51580172,C1030,"New Construction, Conversion & Renovation","176,705.60",22/11/2019,Capital, 208346,Ashe Construction Ltd,51580174,C1030,"New Construction, Conversion & Renovation","386,065.17",29/11/2019,Capital, 200465,Ashleigh Nursery School,51576866,R6106,Early Years Funding (PVIs and LA),"7,331.94",19/11/2019,Communities, 200472,Aspire People Ltd,51565021,R1101,Agency Staff Pay,935.00,01/11/2019,Schools, 200472,Aspire People Ltd,51569076,R1101,Agency Staff Pay,"1,790.00",12/11/2019,Schools, 200472,Aspire People Ltd,51569080,R1101,Agency Staff Pay,561.00,15/11/2019,Schools, 200472,Aspire People Ltd,51578633,R1101,Agency Staff Pay,545.00,22/11/2019,Schools, 200472,Aspire People Ltd,51578616,R1101,Agency Staff Pay,716.00,29/11/2019,Schools, 200472,Aspire People Ltd,51578634,R1101,Agency Staff Pay,743.00,29/11/2019,Schools, 214327,Association of Educational Psychologists (AEP),51567790,R1408,Other Staffing Costs,720.00,14/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51567755,R1101,Agency Staff Pay,"2,915.05",08/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51567180,R4441,Professional Fees,"3,263.46",08/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51567258,R4409,Consultancy,"2,566.40",08/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51573850,C1050,External Fees,"2,047.69",11/11/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51573857,C1050,External Fees,"3,172.41",11/11/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51563059,R4409,Consultancy,"11,869.28",13/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51568485,C1050,External Fees,"19,950.00",15/11/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51569342,R4409,Consultancy,950.00,15/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51569201,C1050,External Fees,"2,250.00",15/11/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51581641,R1101,Agency Staff Pay,"18,950.22",27/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51581634,R1101,Agency Staff Pay,"16,482.36",27/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51581937,R1101,Agency Staff Pay,"7,714.33",27/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51572290,R4409,Consultancy,"7,482.00",28/11/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51572734,C1050,External Fees,"4,000.00",29/11/2019,Capital, 239698,Austrey C of E Primary School - Bham Diocese MAT,51580048,R6107,SEN Statements Funding,650.00,22/11/2019,Communities, ,Autodata Ltd,81,,,636.29,07/11/2019,Communities, 238711,Avon Taxis,51578835,R3204,Home To School / College Transport,"1,040.00",22/11/2019,Communities, 233756,AXCIS Education,51564012,R1101,Agency Staff Pay,729.00,01/11/2019,Communities, 233756,AXCIS Education,51564011,R1101,Agency Staff Pay,960.00,01/11/2019,Communities, 233756,AXCIS Education,51564022,R1101,Agency Staff Pay,729.00,01/11/2019,Communities, 233756,AXCIS Education,51564015,R1101,Agency Staff Pay,729.00,01/11/2019,Communities, 233756,AXCIS Education,51569614,R5702,Payments to External Contractors,570.00,01/11/2019,Communities, 233756,AXCIS Education,51566430,R1101,Agency Staff Pay,960.00,08/11/2019,Communities, 233756,AXCIS Education,51567663,R1101,Agency Staff Pay,729.00,08/11/2019,Communities, 233756,AXCIS Education,51569043,R1101,Agency Staff Pay,729.00,15/11/2019,Communities, 233756,AXCIS Education,51568675,R1101,Agency Staff Pay,960.00,15/11/2019,Communities, 233756,AXCIS Education,51571031,R1101,Agency Staff Pay,729.00,22/11/2019,Communities, 233756,AXCIS Education,51572878,R1101,Agency Staff Pay,729.00,29/11/2019,Communities, 213427,Aylesford School And Sixth Form College (Academy),51580047,R6107,SEN Statements Funding,"4,012.00",22/11/2019,Communities, 209620,B Line Plant Ltd,51563168,R4008,Equipment,"3,080.00",01/11/2019,Communities, 209620,B Line Plant Ltd,51565983,R4008,Equipment,"5,095.20",08/11/2019,Communities, 209620,B Line Plant Ltd,51565984,R4008,Equipment,"3,240.00",08/11/2019,Communities, 209620,B Line Plant Ltd,51569542,R4008,Equipment,"19,441.56",22/11/2019,Communities, 209620,B Line Plant Ltd,51574854,R4008,Equipment,"1,200.00",29/11/2019,Communities, ,B&m Retail,64450,,,743.78,28/11/2019,People, 200575,Baddesley and Grendon Pre/School - Playgroup,51580203,R6106,Early Years Funding (PVIs and LA),999.81,22/11/2019,Communities, 200575,Baddesley and Grendon Pre/School - Playgroup,51580204,R6106,Early Years Funding (PVIs and LA),"1,088.98",22/11/2019,Communities, 200576,Badenoch & Clark Ltd,51573176,R1101,Agency Staff Pay,936.00,05/11/2019,Resources, 200576,Badenoch & Clark Ltd,51577328,R1101,Agency Staff Pay,936.00,15/11/2019,Resources, 200576,Badenoch & Clark Ltd,51578920,R1101,Agency Staff Pay,936.00,21/11/2019,Resources, 200576,Badenoch & Clark Ltd,51556016,R1101,Agency Staff Pay,"1,956.00",22/11/2019,Resources, 200576,Badenoch & Clark Ltd,51577442,R4409,Consultancy,"2,445.00",26/11/2019,Resources, 200576,Badenoch & Clark Ltd,51581328,R4409,Consultancy,"2,475.00",28/11/2019,People, 212397,Baginton Fields School,51571733,R6107,SEN Statements Funding,"2,597.46",22/11/2019,Communities, ,Balfour Beatty Living Places,,DP coded,Acquisition of New Assets,"2,435,007.12",15/11/2019,Communities, 200589,Balfour Beatty Living Places Ltd (****2460),51577444,R5702,Payments to External Contractors,"2,485,048.51",15/11/2019,Communities, 200589,Balfour Beatty Living Places Ltd (****2460),51577338,C1030,"New Construction, Conversion & Renovation","58,244.05",18/11/2019,Capital, 232605,Baltimore Consulting Ltd,51573570,R4409,Consultancy,"3,650.00",18/11/2019,Resources, 232605,Baltimore Consulting Ltd,51578943,R4409,Consultancy,"3,650.00",29/11/2019,Resources, 200593,Bambini Childcare Ltd,51573455,R6106,Early Years Funding (PVIs and LA),805.00,07/11/2019,Communities, 200593,Bambini Childcare Ltd,51573447,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 200593,Bambini Childcare Ltd,51576466,R6106,Early Years Funding (PVIs and LA),"22,982.23",15/11/2019,Communities, 200593,Bambini Childcare Ltd,51576953,R6106,Early Years Funding (PVIs and LA),"1,022.03",19/11/2019,Communities, 239759,Banana Moon Childcare Ltd,51562853,R6106,Early Years Funding (PVIs and LA),"4,976.29",25/11/2019,Communities, 239759,Banana Moon Childcare Ltd,51577499,R6106,Early Years Funding (PVIs and LA),"2,093.70",25/11/2019,Communities, 239759,Banana Moon Childcare Ltd,51562851,R6106,Early Years Funding (PVIs and LA),"3,147.55",25/11/2019,Communities, 239759,Banana Moon Childcare Ltd,51577582,R6106,Early Years Funding (PVIs and LA),555.45,25/11/2019,Communities, 200594,Banana Moon Day Nursery (Grove House),51576947,R6106,Early Years Funding (PVIs and LA),"7,427.16",19/11/2019,Communities, 226306,Banana Moon Day Nursery (Harbury),51576558,R6106,Early Years Funding (PVIs and LA),"1,506.29",15/11/2019,Communities, 226306,Banana Moon Day Nursery (Harbury),51576861,R6106,Early Years Funding (PVIs and LA),631.00,19/11/2019,Communities, 233407,Bang the Drum Productions Ltd,51568131,R4301,"Advertising, Publicity & Promotion","1,550.00",14/11/2019,Resources, 233407,Bang the Drum Productions Ltd,51568021,R4301,"Advertising, Publicity & Promotion","1,225.00",14/11/2019,Resources, 233407,Bang the Drum Productions Ltd,51572657,R4301,"Advertising, Publicity & Promotion",600.00,21/11/2019,Resources, 205913,Banner Group Ltd,51563158,R4030,Materials,562.44,01/11/2019,Communities, 205913,Banner Group Ltd,51565588,R4313,Stationery & Paper,842.10,07/11/2019,People, 205913,Banner Group Ltd,51565568,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",694.14,07/11/2019,Resources, 205913,Banner Group Ltd,51569531,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,125.49",15/11/2019,Resources, 200609,Barjane Ltd,51573119,R2201,Rents & Lettings,839.50,06/11/2019,Resources, 229039,Bauer Radio Ltd (****2068),51572698,R5802,Substitute Care,"1,166.66",29/11/2019,People, 229039,Bauer Radio Ltd (****2068),51572701,R4301,"Advertising, Publicity & Promotion","1,200.00",29/11/2019,Resources, 229039,Bauer Radio Ltd (****2068),51573457,R4301,"Advertising, Publicity & Promotion","1,600.00",29/11/2019,Resources, 229039,Bauer Radio Ltd (****2068),51573458,R4301,"Advertising, Publicity & Promotion","8,500.00",29/11/2019,Resources, 238263,BDW Trading Ltd t/a Barratt Homes North Midlands,51571664,R5702,Payments to External Contractors,"23,261.47",01/11/2019,Communities, 239799,Beauhurst (Business Funding Research Ltd),51573575,R4702,Subscriptions To Organisations,"4,950.00",22/11/2019,Communities, 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51573372,R5702,Payments to External Contractors,"27,000.00",29/11/2019,Communities, 239416,Bee Crafty,51572666,R2201,Rents & Lettings,525.00,13/11/2019,Communities, 200656,Beechwood Childcare Ltd,51576409,R6106,Early Years Funding (PVIs and LA),"5,405.40",15/11/2019,Communities, 200656,Beechwood Childcare Ltd,51576958,R6106,Early Years Funding (PVIs and LA),"8,442.84",19/11/2019,Communities, 230404,Beechwood Trees & Landscapes Ltd,51570078,R5702,Payments to External Contractors,575.00,21/11/2019,Communities, 210711,Beehive Day Nursery Barford,51576546,R6106,Early Years Funding (PVIs and LA),"9,174.75",15/11/2019,Communities, 200657,Beehive Day Nursery Rugby,51576395,R6106,Early Years Funding (PVIs and LA),"24,404.85",15/11/2019,Communities, 200657,Beehive Day Nursery Rugby,51576980,R6106,Early Years Funding (PVIs and LA),"8,516.90",19/11/2019,Communities, 232028,Beehive Marketing Ltd,51573387,R4301,"Advertising, Publicity & Promotion","1,200.00",07/11/2019,Resources, 231747,Beehive Nursery Kenilworth,51576396,R6106,Early Years Funding (PVIs and LA),"9,038.66",15/11/2019,Communities, 208848,Beeline Community Transport,51574981,R3206,Client/Customer/Pupil Travel,"2,545.00",08/11/2019,Communities, 200664,Bella Home Care Ltd,51569702,R5807,Social Care Block Contracts,"1,218.00",01/11/2019,People, 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51577496,R6106,Early Years Funding (PVIs and LA),"2,080.47",15/11/2019,Communities, 232287,Betsy de Thierry Ltd (BdT Training),51582395,R1601,Training,"3,200.00",28/11/2019,People, 236014,BHR Pharmaceuticals Ltd,51568787,R5702,Payments to External Contractors,580.50,14/11/2019,Communities, 230921,BID Services,51568536,R4441,Professional Fees,957.00,07/11/2019,People, 239505,Bidford Bright Stars Ltd,51576522,R6106,Early Years Funding (PVIs and LA),"4,805.04",15/11/2019,Communities, 239505,Bidford Bright Stars Ltd,51576940,R6106,Early Years Funding (PVIs and LA),"1,444.17",19/11/2019,Communities, 210919,Biffa Municipal Ltd,51569042,R3001,Vehicle Operating Costs,"1,260.00",07/11/2019,Communities, 210919,Biffa Municipal Ltd,51570861,R4010,Equipment Hire,"1,007.35",11/11/2019,Communities, 210919,Biffa Municipal Ltd,51570859,R4010,Equipment Hire,"1,158.04",11/11/2019,Communities, 210919,Biffa Municipal Ltd,51570867,R4010,Equipment Hire,"1,233.86",11/11/2019,Communities, 210919,Biffa Municipal Ltd,51570875,R4010,Equipment Hire,546.74,11/11/2019,Communities, 210919,Biffa Municipal Ltd,51569255,R5206,Excess / Bulk haulage,"7,059.39",15/11/2019,Communities, 210919,Biffa Municipal Ltd,51569260,R5206,Excess / Bulk haulage,"2,607.71",15/11/2019,Communities, 210919,Biffa Municipal Ltd,51569282,R5206,Excess / Bulk haulage,"6,204.10",15/11/2019,Communities, 210919,Biffa Municipal Ltd,51569284,R5206,Excess / Bulk haulage,"4,456.96",15/11/2019,Communities, 210919,Biffa Municipal Ltd,51569256,R5206,Excess / Bulk haulage,"7,389.81",15/11/2019,Communities, 210919,Biffa Municipal Ltd,51574769,R5702,Payments to External Contractors,"28,488.36",28/11/2019,Communities, 200707,Biffa Waste Services Ltd ****6375,51573398,R5702,Payments to External Contractors,"254,015.91",06/11/2019,Communities, 200707,Biffa Waste Services Ltd ****6375,51578439,R5702,Payments to External Contractors,"224,092.47",29/11/2019,Communities, 225849,Big White Wall Ltd,51574206,R5702,Payments to External Contractors,"18,000.00",22/11/2019,Communities, 228390,BikeRight! Ltd,51578891,R4301,"Advertising, Publicity & Promotion","5,800.00",29/11/2019,Communities, 233719,Bilton Grange Trust Ltd,51576400,R6106,Early Years Funding (PVIs and LA),"10,834.92",15/11/2019,Communities, 213422,Bilton School - Stowe Valley M.A.T.,51580052,R6107,SEN Statements Funding,"3,165.00",22/11/2019,Communities, 205755,Bilton Sunbeams Pre-School Ltd,51576401,R6106,Early Years Funding (PVIs and LA),"5,988.78",15/11/2019,Communities, 232139,BIP Solutions Ltd,51570862,R4702,Subscriptions To Organisations,"1,445.50",22/11/2019,Resources, 200726,Birchwood Pre-School,51576384,R6106,Early Years Funding (PVIs and LA),515.59,15/11/2019,Communities, 200726,Birchwood Pre-School,51576884,R6106,Early Years Funding (PVIs and LA),"4,221.42",19/11/2019,Communities, 218042,Birchwood Primary School (Academy),51580049,R6107,SEN Statements Funding,"1,286.00",22/11/2019,Communities, 211737,Birmingham City Council,51565426,R6107,SEN Statements Funding,"5,884.61",01/11/2019,Communities, 211737,Birmingham City Council,51573192,R6107,SEN Statements Funding,"2,394.48",22/11/2019,Communities, 211737,Birmingham City Council,51573189,R6107,SEN Statements Funding,"4,310.00",22/11/2019,Communities, 211737,Birmingham City Council,51573188,R6107,SEN Statements Funding,"2,637.33",29/11/2019,Communities, 211737,Birmingham City Council,51575213,R6107,SEN Statements Funding,"2,727.56",29/11/2019,Communities, 211737,Birmingham City Council,51573185,R6107,SEN Statements Funding,"4,310.00",29/11/2019,Communities, 200733,Birmingham Women's and Children's NHS Foundation Trust (****1129),51565223,R4615,Coroner/Mortuary/Pathology Fees,"1,135.50",01/11/2019,Other Services, 200733,Birmingham Women's and Children's NHS Foundation Trust (****1129),51566395,R4615,Coroner/Mortuary/Pathology Fees,595.90,01/11/2019,Other Services, 200733,Birmingham Women's and Children's NHS Foundation Trust (****1129),51570446,R4615,Coroner/Mortuary/Pathology Fees,"1,135.50",14/11/2019,Other Services, 200733,Birmingham Women's and Children's NHS Foundation Trust (****1129),51580665,R4615,Coroner/Mortuary/Pathology Fees,-595.90,22/11/2019,Other Services, 200748,Bishops Tachbrook Pre-School Nursery,51576417,R6106,Early Years Funding (PVIs and LA),"6,137.63",15/11/2019,Communities, 200751,Bizzy Tots Day Nursery Ltd (Bilton),51576929,R6106,Early Years Funding (PVIs and LA),888.72,19/11/2019,Communities, 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51576491,R6106,Early Years Funding (PVIs and LA),"15,073.38",15/11/2019,Communities, 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51576857,R6106,Early Years Funding (PVIs and LA),"3,332.70",19/11/2019,Communities, 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51579311,R6107,SEN Statements Funding,"1,143.00",22/11/2019,Communities, 200752,Bizzy Tots Day Nursery Ltd (Rugby),51576455,R6106,Early Years Funding (PVIs and LA),"1,680.94",15/11/2019,Communities, 200752,Bizzy Tots Day Nursery Ltd (Rugby),51576965,R6106,Early Years Funding (PVIs and LA),936.33,19/11/2019,Communities, 200767,Blue Arrow Ltd,51570075,R1101,Agency Staff Pay,"1,966.16",05/11/2019,Resources, 200767,Blue Arrow Ltd,51569957,R1101,Agency Staff Pay,"1,966.16",12/11/2019,Resources, 200767,Blue Arrow Ltd,51573165,R1101,Agency Staff Pay,"2,457.70",26/11/2019,Resources, 225295,Blue Bell Woods Day Nursery,51576446,R6106,Early Years Funding (PVIs and LA),"1,569.24",15/11/2019,Communities, 225295,Blue Bell Woods Day Nursery,51576886,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 200768,Blue Chip Data Systems Ltd,51564031,R4506,IT Support & Maintenance,717.50,01/11/2019,Communities, 200772,Blue Windmill Nursery,51576503,R6106,Early Years Funding (PVIs and LA),"19,641.98",15/11/2019,Communities, 200772,Blue Windmill Nursery,51576869,R6106,Early Years Funding (PVIs and LA),"7,961.45",19/11/2019,Communities, 224803,BMW (UK) Ltd,51579422,R4030,Materials,521.12,25/11/2019,Communities, 213979,Boots UK Ltd,51574933,R5702,Payments to External Contractors,"1,290.50",19/11/2019,Communities, 200823,Bradley Green Nursery School,51576488,R6106,Early Years Funding (PVIs and LA),"2,111.00",15/11/2019,Communities, 200823,Bradley Green Nursery School,51576900,R6106,Early Years Funding (PVIs and LA),"1,777.44",19/11/2019,Communities, 999982,Bradshaw & Son,51572840,R4607,Client Expenses,"4,880.00",01/11/2019,People, 200833,Brambles Pre- School,51576399,R6106,Early Years Funding (PVIs and LA),"4,335.41",15/11/2019,Communities, 237731,Brandish Ltd (Vauxhall Coventry),51572055,R4030,Materials,638.97,15/11/2019,Communities, 200837,Bredon School,51581523,R6107,SEN Statements Funding,"8,764.00",26/11/2019,Communities, 200837,Bredon School,51581537,R6107,SEN Statements Funding,"14,620.00",26/11/2019,Communities, 200850,Briars Barn Ltd,51579931,R5803,Daycare External,850.40,21/11/2019,People, 200856,Bridges Childcare,51576397,R6106,Early Years Funding (PVIs and LA),"13,948.89",15/11/2019,Communities, 200856,Bridges Childcare,51576859,R6106,Early Years Funding (PVIs and LA),570.80,19/11/2019,Communities, 207698,Bright Horizons Day Nurseries,51576514,R6106,Early Years Funding (PVIs and LA),"12,323.69",15/11/2019,Communities, 207698,Bright Horizons Day Nurseries,51576962,R6106,Early Years Funding (PVIs and LA),"1,866.31",19/11/2019,Communities, 200861,Bright Kids,51576447,R6106,Early Years Funding (PVIs and LA),693.00,15/11/2019,Communities, 200861,Bright Kids,51576537,R6106,Early Years Funding (PVIs and LA),"4,773.68",15/11/2019,Communities, 200861,Bright Kids,51576982,R6106,Early Years Funding (PVIs and LA),"1,666.35",19/11/2019,Communities, 200865,Brinklow Quarry Ltd,51579029,R2754,Waste Management,593.35,29/11/2019,Communities, 200865,Brinklow Quarry Ltd,51579018,R2754,Waste Management,"1,349.97",29/11/2019,Communities, 200867,Bristol Managed Services Ltd,51565484,R4015,Equipment Repair & Maintenance,"19,254.90",06/11/2019,Communities, 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51572945,R2102,Energy Costs,"5,185.16",05/11/2019,Resources, 201576,Broad Street Cygnets,51576500,R6106,Early Years Funding (PVIs and LA),"17,097.64",15/11/2019,Communities, 201576,Broad Street Cygnets,51576853,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 200902,Bromford Housing Group (Room Hire ****7144),51569679,R5851,Supported Living,973.28,14/11/2019,People, 211781,Browne Jacobson LLP,51573167,R4441,Professional Fees,"10,000.00",29/11/2019,Resources, 218338,Bruton Knowles ****4409,51568181,R4409,Consultancy,"3,000.00",15/11/2019,Resources, 218338,Bruton Knowles ****4409,51578292,R4409,Consultancy,"8,760.00",29/11/2019,Resources, 238395,Brythan House Ltd t/a Clovelly House School,51577337,R6107,SEN Statements Funding,"1,370.71",22/11/2019,Communities, 238395,Brythan House Ltd t/a Clovelly House School,51577339,R6107,SEN Statements Funding,"1,370.71",27/11/2019,Communities, 211497,BSI Assurance UK Ltd,51569220,R4441,Professional Fees,985.00,15/11/2019,Communities, 234712,BSS and Associates Ltd,51563235,R5805,Homecare - External Domiciliary,"1,958.00",01/11/2019,People, 234712,BSS and Associates Ltd,51572646,R5702,Payments to External Contractors,"3,124.80",05/11/2019,People, 200931,Bt Global Services (****7351),51575972,R4513,Telephones & Broadband,"2,315.86",14/11/2019,Communities, 200891,BT OneBillPlus (****5757),51567714,R4513,Telephones & Broadband,733.72,05/11/2019,Resources, 200891,BT OneBillPlus (****5757),51573921,R4513,Telephones & Broadband,"1,960.08",07/11/2019,Resources, 200891,BT OneBillPlus (****5757),51575975,R4513,Telephones & Broadband,"7,795.82",19/11/2019,Communities, 211683,BTS Holdings plc,51565061,R4506,IT Support & Maintenance,"1,385.70",06/11/2019,Resources, 200940,Budbrooke House Childrens Nursery Ltd,51576429,R6106,Early Years Funding (PVIs and LA),"13,349.95",15/11/2019,Communities, 200940,Budbrooke House Childrens Nursery Ltd,51576972,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 226833,Budbrooke Primary School (Academy),51580044,R6107,SEN Statements Funding,"2,024.00",22/11/2019,Communities, 200947,Bulkington Village Centre,51568144,R2201,Rents & Lettings,544.10,14/11/2019,Communities, 200947,Bulkington Village Centre,51568149,R2201,Rents & Lettings,809.60,14/11/2019,People, 200947,Bulkington Village Centre,51570383,R2201,Rents & Lettings,705.05,22/11/2019,People, 229272,Bureau Van Dijk Electronic Publishing Ltd,51575015,R4702,Subscriptions To Organisations,"4,000.00",29/11/2019,Communities, 235899,Burton Green -Coventry Diocese MAT Academy,51576779,R1408,Other Staffing Costs,847.58,14/11/2019,Schools, 200967,Busy Bees Childrens Day Nursery,51576541,R6106,Early Years Funding (PVIs and LA),"28,636.61",15/11/2019,Communities, 200968,Busy Bees Nursery Rugby,51576523,R6106,Early Years Funding (PVIs and LA),"24,893.29",15/11/2019,Communities, 200968,Busy Bees Nursery Rugby,51576870,R6106,Early Years Funding (PVIs and LA),"1,333.08",19/11/2019,Communities, 233358,Busy Bees Warwick,51576452,R6106,Early Years Funding (PVIs and LA),"14,524.38",15/11/2019,Communities, 233358,Busy Bees Warwick,51576850,R6106,Early Years Funding (PVIs and LA),999.81,19/11/2019,Communities, 227666,Butterflies Day Nursery and Childcare,51576444,R6106,Early Years Funding (PVIs and LA),"19,659.06",15/11/2019,Communities, 227666,Butterflies Day Nursery and Childcare,51576968,R6106,Early Years Funding (PVIs and LA),"1,520.35",19/11/2019,Communities, 213147,C Lewis Groundworks Ltd,51578888,R2002,Building Maintenance,"2,675.00",22/11/2019,Communities, 239810,C R Reynolds Ltd,51569223,C1030,"New Construction, Conversion & Renovation","108,229.66",15/11/2019,Capital, 239810,C R Reynolds Ltd,51578811,C1030,"New Construction, Conversion & Renovation","105,019.93",22/11/2019,Capital, 201048,Caldecote Day Nursery,51576507,R6106,Early Years Funding (PVIs and LA),"20,869.79",15/11/2019,Communities, 201048,Caldecote Day Nursery,51576937,R6106,Early Years Funding (PVIs and LA),"5,554.50",19/11/2019,Communities, 201054,Calor Gas Ltd,51578383,R2102,Energy Costs,829.99,29/11/2019,Communities, 201073,Campion School and Community College (ACAD) Leamington Spa,51580082,R6107,SEN Statements Funding,"7,170.00",22/11/2019,Communities, 224994,Capita Resourcing Ltd (****9670),51566546,R1101,Agency Staff Pay,"4,151.60",07/11/2019,Communities, 214717,Capita Secure Information Solutions Ltd (****3864),51573073,C1010,Acquisition Of New Assets,"7,430.00",21/11/2019,Capital, 214717,Capita Secure Information Solutions Ltd (****3864),51570922,R4506,IT Support & Maintenance,"70,000.00",22/11/2019,Communities, 214717,Capita Secure Information Solutions Ltd (****3864),51580815,C1010,Acquisition Of New Assets,"27,805.00",25/11/2019,Capital, 214717,Capita Secure Information Solutions Ltd (****3864),51580805,C1010,Acquisition Of New Assets,"27,805.00",25/11/2019,Capital, 214717,Capita Secure Information Solutions Ltd (****3864),51580814,C1010,Acquisition Of New Assets,"27,805.00",25/11/2019,Capital, 201084,Care Quality Commission,51581898,R4441,Professional Fees,"6,994.00",27/11/2019,People, 205656,Carers Support Service/Warwickshire Young Carers Project,51566433,R5501,Grants / Donations to External Organisations,"12,500.00",08/11/2019,People, 201097,Caring Kindergartens Ltd,51573454,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 239929,Carlton Glasgow Partnership,51571987,R4441,Professional Fees,"1,296.23",21/11/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51573037,R4441,Professional Fees,"1,850.00",08/11/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51575073,R4441,Professional Fees,746.00,11/11/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51577225,R4441,Professional Fees,"2,800.00",15/11/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51573041,R4441,Professional Fees,"1,050.00",22/11/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51581475,R4441,Professional Fees,546.65,28/11/2019,Resources, 201129,Carwood Motor Units Ltd,51571800,R4030,Materials,660.00,08/11/2019,Communities, 201138,Castle Hydraulics & Pneumatics Ltd,51579285,R4030,Materials,"1,567.45",25/11/2019,Communities, 201139,Castle Nursery School,51576371,R6106,Early Years Funding (PVIs and LA),"25,588.49",15/11/2019,Communities, 201142,Caterpillar Nursery - Leamington Spa Ltd,51576489,R6106,Early Years Funding (PVIs and LA),605.93,15/11/2019,Communities, 222601,Cawston Grange Primary School - Academy,51580031,R6107,SEN Statements Funding,"11,466.00",22/11/2019,Communities, 201159,CCS Media Ltd,51566065,R4503,Hardware,"1,018.10",01/11/2019,Resources, 201159,CCS Media Ltd,51566164,R4008,Equipment,"1,287.50",06/11/2019,Communities, 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51564034,C1030,"New Construction, Conversion & Renovation","1,332.00",01/11/2019,Capital, 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51564033,C1030,"New Construction, Conversion & Renovation","1,498.50",01/11/2019,Capital, 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51579684,C1030,"New Construction, Conversion & Renovation","5,673.32",22/11/2019,Capital, 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51573056,C1030,"New Construction, Conversion & Renovation","1,100.00",29/11/2019,Capital, 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51572726,R2002,Building Maintenance,"1,037.00",29/11/2019,Communities, 201160,Cdec Ltd,51572400,R4503,Hardware,"5,345.00",28/11/2019,Resources, 201160,Cdec Ltd,51573402,R4503,Hardware,"1,430.00",29/11/2019,Resources, 201160,Cdec Ltd,51572775,R4503,Hardware,"17,249.00",29/11/2019,Resources, 203368,CDW Ltd,51563303,R4503,Hardware,"4,365.00",01/11/2019,Resources, 203368,CDW Ltd,51565232,R4503,Hardware,"1,110.18",06/11/2019,Resources, 203368,CDW Ltd,51567294,R4503,Hardware,853.52,08/11/2019,Resources, 203368,CDW Ltd,51568019,R4503,Hardware,"3,274.74",15/11/2019,Resources, 239475,Central Roofing & Building Services Ltd,51573128,C1030,"New Construction, Conversion & Renovation","91,587.60",28/11/2019,Capital, 227910,CenturyLink Communications UK Ltd,51567708,R4513,Telephones & Broadband,"7,200.00",08/11/2019,Resources, 235972,Change Grow Live (CGL),51568570,R5702,Payments to External Contractors,"225,000.00",07/11/2019,Communities, 235972,Change Grow Live (CGL),51571975,R5702,Payments to External Contractors,"10,000.00",27/11/2019,Communities, 235972,Change Grow Live (CGL),51571974,R5702,Payments to External Contractors,"40,741.57",27/11/2019,Communities, 235972,Change Grow Live (CGL),51571970,R5702,Payments to External Contractors,"225,000.00",27/11/2019,Communities, 201216,Cheeky Monkeys Day Nursery,51576360,R6106,Early Years Funding (PVIs and LA),"12,453.42",15/11/2019,Communities, 201216,Cheeky Monkeys Day Nursery,51576874,R6106,Early Years Funding (PVIs and LA),"4,887.96",19/11/2019,Communities, 237819,Cheeky Monkeys Day Nursery 2,51576406,R6106,Early Years Funding (PVIs and LA),"13,921.98",15/11/2019,Communities, 237819,Cheeky Monkeys Day Nursery 2,51576992,R6106,Early Years Funding (PVIs and LA),"2,332.89",19/11/2019,Communities, 223932,Chelsea and Westminster Hospital NHS Foundation Trust,51574222,R5702,Payments to External Contractors,533.67,29/11/2019,Communities, 239563,Cherington Parish Council,51555159,R5501,Grants / Donations to External Organisations,"1,200.00",22/11/2019,Communities, 201225,Chesford Grange Hotel,51570930,R2201,Rents & Lettings,700.00,15/11/2019,Communities, 201225,Chesford Grange Hotel,51570934,R2201,Rents & Lettings,"1,050.00",22/11/2019,Communities, 239618,Chestnut Tree Nursery,51576385,R6106,Early Years Funding (PVIs and LA),"6,084.97",15/11/2019,Communities, ,Chevron Training,27737,,,728.00,06/11/2019,Communities, 201231,CHG-MERIDIAN UK Ltd,51537063,R4503,Hardware,"3,503.41",05/11/2019,Schools, 237871,Child Seat Safety Ltd,51571976,R4301,"Advertising, Publicity & Promotion","3,352.50",27/11/2019,Communities, 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51576547,R6106,Early Years Funding (PVIs and LA),"13,423.20",15/11/2019,Communities, 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51576956,R6106,Early Years Funding (PVIs and LA),"1,444.17",19/11/2019,Communities, 201243,Chiltern Railways Company Ltd,51572490,R3301,Staff Travel,"2,755.10",08/11/2019,People, 201243,Chiltern Railways Company Ltd,51572492,R3301,Staff Travel,"1,660.05",08/11/2019,People, 201243,Chiltern Railways Company Ltd,51570072,R3301,Staff Travel,"4,665.15",08/11/2019,Resources, 201243,Chiltern Railways Company Ltd,51570461,R3301,Staff Travel,627.25,08/11/2019,Resources, 201243,Chiltern Railways Company Ltd,51580621,R3301,Staff Travel,"1,572.10",28/11/2019,Communities, 201243,Chiltern Railways Company Ltd,51580643,R3301,Staff Travel,550.30,28/11/2019,Communities, 201294,CIPFA (****6252),51574976,R1601,Training,"1,470.80",29/11/2019,Resources, ,Citrus Hotel Coventry,42755,,,"1,320.00",20/11/2019,Communities, 239707,City Fire & Electrical Services Ltd,51565805,C1030,"New Construction, Conversion & Renovation","1,750.00",07/11/2019,Capital, 201302,City of Stoke On Trent,51581987,R5203,Payments / Contributions to Public Sector Organisations,"1,319.50",27/11/2019,Communities, 211226,Class Catering Services Ltd,51564982,R4102,Catering Services & Supplies,"1,432.90",01/11/2019,Schools, 211226,Class Catering Services Ltd,51564982,R4102,Catering Services & Supplies,519.80,01/11/2019,Schools, 211226,Class Catering Services Ltd,51564980,R4102,Catering Services & Supplies,924.35,01/11/2019,Schools, 201332,Claverdon Village Nursery,51573449,R6106,Early Years Funding (PVIs and LA),"1,050.00",07/11/2019,Communities, 201332,Claverdon Village Nursery,51573446,R6106,Early Years Funding (PVIs and LA),525.00,07/11/2019,Communities, 201332,Claverdon Village Nursery,51573559,R6106,Early Years Funding (PVIs and LA),"1,050.00",07/11/2019,Communities, 201332,Claverdon Village Nursery,51576559,R6106,Early Years Funding (PVIs and LA),"12,543.30",15/11/2019,Communities, 201332,Claverdon Village Nursery,51576984,R6106,Early Years Funding (PVIs and LA),999.81,19/11/2019,Communities, ,Cleapss,37338,,,950.00,26/11/2019,Resources, 201344,Clews Recycling Ltd,51566028,R5702,Payments to External Contractors,624.18,08/11/2019,Communities, 201344,Clews Recycling Ltd,51569610,R5702,Payments to External Contractors,690.10,22/11/2019,Communities, 201344,Clews Recycling Ltd,51570865,R5702,Payments to External Contractors,964.08,22/11/2019,Communities, 238869,Client Managers Toolkit Ltd t/a CEMAR,51571606,R4512,Software,"1,250.00",22/11/2019,Communities, 238614,Cliffe Enterpise Ltd,51565479,R4310,"Printing, Photocopying and Reprographics","2,422.00",06/11/2019,Resources, 201349,Clifton Playgroup,51573551,R6106,Early Years Funding (PVIs and LA),"1,050.00",07/11/2019,Communities, 201349,Clifton Playgroup,51576480,R6106,Early Years Funding (PVIs and LA),"2,076.17",15/11/2019,Communities, 201349,Clifton Playgroup,51576993,R6106,Early Years Funding (PVIs and LA),"1,644.13",19/11/2019,Communities, 201358,Clopton Nursery Trust,51573553,R6106,Early Years Funding (PVIs and LA),525.00,07/11/2019,Communities, 201358,Clopton Nursery Trust,51573555,R6106,Early Years Funding (PVIs and LA),525.00,07/11/2019,Communities, 201358,Clopton Nursery Trust,51576369,R6106,Early Years Funding (PVIs and LA),"12,009.18",15/11/2019,Communities, 201358,Clopton Nursery Trust,51576889,R6106,Early Years Funding (PVIs and LA),"9,124.19",19/11/2019,Communities, 230374,Cobalt Telephone Technologies Ltd,51574740,R4513,Telephones & Broadband,"13,686.24",29/11/2019,Communities, 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51576509,R6106,Early Years Funding (PVIs and LA),"14,448.59",15/11/2019,Communities, 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51576873,R6106,Early Years Funding (PVIs and LA),"4,154.77",19/11/2019,Communities, 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51580058,R6107,SEN Statements Funding,"1,160.00",22/11/2019,Communities, 209454,Community Information Services Ltd,51565708,R4310,"Printing, Photocopying and Reprographics","1,395.00",07/11/2019,Resources, 239740,COMPAREX (SoftwareONE),51563263,R4512,Software,"305,639.64",01/11/2019,Resources, 205413,Compass Minerals UK Ltd,51572564,R4030,Materials,"6,324.90",22/11/2019,Communities, 205413,Compass Minerals UK Ltd,51571667,R4030,Materials,"6,256.78",22/11/2019,Communities, 205413,Compass Minerals UK Ltd,51571662,R4030,Materials,"5,054.60",22/11/2019,Communities, 205413,Compass Minerals UK Ltd,51572553,R4030,Materials,"6,340.82",27/11/2019,Communities, 205413,Compass Minerals UK Ltd,51572716,R4030,Materials,"13,996.14",29/11/2019,Communities, 205413,Compass Minerals UK Ltd,51573345,R4030,Materials,"5,093.52",29/11/2019,Communities, 205413,Compass Minerals UK Ltd,51573061,R4030,Materials,"2,544.99",29/11/2019,Communities, 239484,Complete Scanning Ltd,51570907,R4409,Consultancy,"1,564.86",22/11/2019,Resources, 236690,ComputerXplorers,51581041,R4441,Professional Fees,840.00,29/11/2019,Schools, 215982,Corley (Coventry) School,51574907,R6107,SEN Statements Funding,"23,697.01",29/11/2019,Communities, 238962,Corona Energy Retail 2 Ltd (****8087),51574991,R2102,Energy Costs,821.74,08/11/2019,People, 219901,CORVID PayGate Ltd,51570243,R4512,Software,"1,615.34",18/11/2019,Resources, 201451,Coten End Playgroups (****2017),51576970,R6106,Early Years Funding (PVIs and LA),"3,777.06",19/11/2019,Communities, 239747,Cotswold & Co Ltd,51576667,C1060,Grants & Contributions To Outside Organisations,"5,164.17",25/11/2019,Capital, 236035,Coughton C of E Primary School - Arden Forest MAT,51580057,R6107,SEN Statements Funding,670.00,22/11/2019,Communities, 201470,County Councils Network,51572767,R4601,"Conferences, Staff Accommodation & Subsistence",550.00,28/11/2019,Other Services, 201470,County Councils Network,51573136,R4608,Member's Expenses,"2,920.00",29/11/2019,Other Services, 201470,County Councils Network,51572713,R4601,"Conferences, Staff Accommodation & Subsistence",730.00,29/11/2019,Other Services, 226660,Coventry & Warwickshire Champions,51573673,R5203,Payments / Contributions to Public Sector Organisations,"5,000.00",07/11/2019,Communities, 238747,Coventry Advocacy Ltd,51567330,R4441,Professional Fees,"1,390.60",08/11/2019,People, 201502,Coventry and Warwickshire Mind,51571415,R5806,Residential Care,"2,004.80",22/11/2019,People, 201487,Coventry and Warwickshire Partnership NHS Trust,51561419,R4441,Professional Fees,"455,566.63",01/11/2019,People, 201487,Coventry and Warwickshire Partnership NHS Trust,51561423,R5702,Payments to External Contractors,"22,687.00",01/11/2019,Communities, 201487,Coventry and Warwickshire Partnership NHS Trust,51572360,R5702,Payments to External Contractors,"22,687.00",27/11/2019,Communities, 201487,Coventry and Warwickshire Partnership NHS Trust,51572364,R4441,Professional Fees,"455,566.63",27/11/2019,People, 201494,Coventry City Council,51579474,R5501,Grants / Donations to External Organisations,"11,175.00",21/11/2019,People, 201494,Coventry City Council,51579482,R5501,Grants / Donations to External Organisations,"11,175.00",21/11/2019,People, 201494,Coventry City Council,51571489,R5702,Payments to External Contractors,"1,666.67",22/11/2019,Communities, 201494,Coventry City Council,51553691,R5501,Grants / Donations to External Organisations,"11,175.00",22/11/2019,People, 201510,Coventry University,51578816,R1601,Training,777.60,26/11/2019,People, 201510,Coventry University,51578817,R1601,Training,777.60,26/11/2019,People, 201515,Cox Auto Electrical,51579013,R4030,Materials,536.90,29/11/2019,Communities, 239806,CRCS Legal Ltd,51571253,R4409,Consultancy,721.60,12/11/2019,Resources, 207840,Creative Event Support Ltd,51573347,R4301,"Advertising, Publicity & Promotion","3,869.30",22/11/2019,Resources, 232742,Creative Flair Childcare Ltd,51576377,R6106,Early Years Funding (PVIs and LA),"15,560.72",15/11/2019,Communities, 222960,Creditsafe Business Solutions Ltd,51566331,R4702,Subscriptions To Organisations,"4,767.75",01/11/2019,Other Services, 201541,Croft School Ltd,51576474,R6106,Early Years Funding (PVIs and LA),"10,059.96",15/11/2019,Communities, 221703,Ctalk Ltd,51573459,R4512,Software,"5,330.92",29/11/2019,Resources, 221703,Ctalk Ltd,51574853,R4512,Software,"1,245.80",29/11/2019,Resources, 221703,Ctalk Ltd,51573461,R4512,Software,950.00,29/11/2019,Resources, 225609,CTS Forestry & Arboricultural Ltd,51567253,R1601,Training,"1,278.00",12/11/2019,Communities, 225609,CTS Forestry & Arboricultural Ltd,51569520,R1601,Training,"1,490.00",19/11/2019,Communities, 225609,CTS Forestry & Arboricultural Ltd,51573374,R1601,Training,"1,200.00",29/11/2019,Communities, 223141,Culture Coventry Ltd c/o The Herbert Art Gallery & Museum (****3089),51571791,R4409,Consultancy,500.00,22/11/2019,Communities, 201566,Curdworth Pre-School,51576893,R6106,Early Years Funding (PVIs and LA),"1,110.90",19/11/2019,Communities, 237527,Curdworth Primary - Academy Arthur Terry Parthership,51580083,R6107,SEN Statements Funding,692.00,22/11/2019,Communities, ,Currys Online,19720,,,991.67,14/11/2019,People, ,Currys Online,21423,,,"1,147.00",26/11/2019,Communities, ,Currys Online,41833,,,760.83,29/11/2019,People, 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51568845,R5702,Payments to External Contractors,"22,251.45",04/11/2019,Communities, 209275,D W Clark (Drainage) Ltd,51579950,C1030,"New Construction, Conversion & Renovation","28,500.00",29/11/2019,Capital, 231404,DA Languages Ltd,51569120,R4441,Professional Fees,760.50,06/11/2019,Resources, 215579,Daconi Ltd,51565477,R4503,Hardware,"1,461.05",06/11/2019,Resources, 215579,Daconi Ltd,51571967,R4503,Hardware,"2,589.89",22/11/2019,Resources, 215579,Daconi Ltd,51571980,R4503,Hardware,"1,930.58",27/11/2019,Resources, 215579,Daconi Ltd,51572735,R4503,Hardware,"3,624.50",29/11/2019,Resources, 215579,Daconi Ltd,51573340,R4503,Hardware,"3,436.52",29/11/2019,Resources, 229765,Daddy Day Care,51575090,R6106,Early Years Funding (PVIs and LA),970.20,11/11/2019,Communities, 229892,Daisy Bogg Consultancy Ltd,51563981,R1601,Training,730.00,01/11/2019,People, 229994,Daisykins at Rugby Free Primary School,51576917,R6106,Early Years Funding (PVIs and LA),"3,377.14",19/11/2019,Communities, 201646,Daisykins Ltd,51576528,R6106,Early Years Funding (PVIs and LA),"15,767.99",15/11/2019,Communities, 201646,Daisykins Ltd,51576921,R6106,Early Years Funding (PVIs and LA),"2,910.56",19/11/2019,Communities, 237762,Data Images Software Solution Ltd,51575005,R4512,Software,"20,000.00",29/11/2019,Communities, 237762,Data Images Software Solution Ltd,51573199,R4506,IT Support & Maintenance,750.00,29/11/2019,Communities, 201727,Dell Computer Corporation Ltd,51578859,R4503,Hardware,"22,565.30",29/11/2019,Resources, 208300,Delta Fire Ltd (NORWICH ****0182),51573342,R4008,Equipment,751.77,28/11/2019,Communities, 209270,Department For Work And Pensions (****7459),51568358,R1102,Staffing / Secondment recharges,"1,327.25",06/11/2019,Communities, 219451,Department for Work and Pensions-Compensation Recovery Unit,51563156,R4928,Other Insurance Claims,688.00,01/11/2019,Other Services, 219451,Department for Work and Pensions-Compensation Recovery Unit,51577503,R4928,Other Insurance Claims,637.00,22/11/2019,Other Services, 238637,Design Inspired Gardening Ltd,51571672,R5702,Payments to External Contractors,840.00,22/11/2019,Communities, 237605,Dextra Lighting,51569678,C1030,"New Construction, Conversion & Renovation","4,564.26",22/11/2019,Capital, 238427,DFN Charitable Foundation (DFN Project SEARCH),51569956,R4029,Licences (Incl Tv),"10,000.00",08/11/2019,Communities, 220586,Diamond Bus Company Ltd,51581810,R5704,Public Transport,"4,080.00",26/11/2019,Communities, 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51574830,R3204,Home To School / College Transport,799.00,07/11/2019,Communities, 225636,Disabled Enabled Ltd t/a DisabledGo,51580004,R4441,Professional Fees,"4,160.00",22/11/2019,Resources, 201537,Disclosure and Barring Service,51579910,R1503,Staff DBS Checks,"21,422.00",29/11/2019,Resources, 237456,DMR Training,51565219,R1601,Training,600.00,06/11/2019,Communities, 216855,DNA Worldwide (DNA Legal),51571042,R4441,Professional Fees,533.00,15/11/2019,Resources, 216855,DNA Worldwide (DNA Legal),51575838,R4441,Professional Fees,783.00,19/11/2019,Resources, 216855,DNA Worldwide (DNA Legal),51572234,R4441,Professional Fees,554.00,21/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566156,R2024,Property Services Electrical (LE),"4,918.73",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564208,R2024,Property Services Electrical (LE),907.67,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564332,R2024,Property Services Electrical (LE),632.15,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564125,R2023,Property Services Mechanical (LM),547.33,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564616,R2023,Property Services Mechanical (LM),-675.00,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564192,R2023,Property Services Mechanical (LM),554.58,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564239,R2023,Property Services Mechanical (LM),"1,460.28",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564323,R2024,Property Services Electrical (LE),916.16,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564426,R2024,Property Services Electrical (LE),"1,434.62",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564383,R2023,Property Services Mechanical (LM),888.86,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566167,R2024,Property Services Electrical (LE),"2,899.28",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564104,R2024,Property Services Electrical (LE),622.99,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564223,R2023,Property Services Mechanical (LM),"1,030.84",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564393,R2024,Property Services Electrical (LE),580.05,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564417,R2023,Property Services Mechanical (LM),534.51,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564611,R2024,Property Services Electrical (LE),"3,333.43",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566172,R2023,Property Services Mechanical (LM),"2,726.84",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564103,R2024,Property Services Electrical (LE),"1,549.46",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564113,R2024,Property Services Electrical (LE),552.29,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564212,R2024,Property Services Electrical (LE),637.32,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564216,R2024,Property Services Electrical (LE),707.46,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564294,R2023,Property Services Mechanical (LM),889.03,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564317,R2023,Property Services Mechanical (LM),"1,315.93",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564329,R2023,Property Services Mechanical (LM),645.81,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564355,R2024,Property Services Electrical (LE),"1,023.68",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564378,R2023,Property Services Mechanical (LM),822.89,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564397,R2023,Property Services Mechanical (LM),898.91,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566157,R2023,Property Services Mechanical (LM),"4,830.09",01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564199,R2024,Property Services Electrical (LE),656.21,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51564189,R2024,Property Services Electrical (LE),599.23,01/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566209,C1030,"New Construction, Conversion & Renovation","7,524.36",06/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51566211,C1030,"New Construction, Conversion & Renovation","4,321.09",06/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51569245,C1030,"New Construction, Conversion & Renovation","23,353.05",06/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51565498,R2023,Property Services Mechanical (LM),"1,436.07",07/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51565487,R2024,Property Services Electrical (LE),"1,344.81",07/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51565497,R2023,Property Services Mechanical (LM),"1,257.53",07/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569247,C1030,"New Construction, Conversion & Renovation","36,912.00",07/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51565494,R2024,Property Services Electrical (LE),"1,051.72",07/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569250,C1030,"New Construction, Conversion & Renovation","4,705.59",07/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51569251,C1030,"New Construction, Conversion & Renovation","13,216.12",07/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51574260,R2023,Property Services Mechanical (LM),"2,016.51",07/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51565488,R2024,Property Services Electrical (LE),"1,193.10",07/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569248,C1030,"New Construction, Conversion & Renovation","8,554.44",07/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51566691,R2023,Property Services Mechanical (LM),"1,363.71",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569065,R2023,Property Services Mechanical (LM),"12,559.35",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566784,R2024,Property Services Electrical (LE),532.60,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566828,R2023,Property Services Mechanical (LM),566.72,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566841,R2024,Property Services Electrical (LE),903.33,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566663,R2024,Property Services Electrical (LE),"1,313.45",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566682,R2024,Property Services Electrical (LE),572.69,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566750,R2024,Property Services Electrical (LE),"1,084.97",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566794,R2024,Property Services Electrical (LE),666.51,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566696,R2023,Property Services Mechanical (LM),725.64,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566664,R2023,Property Services Mechanical (LM),568.36,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566710,R2023,Property Services Mechanical (LM),530.05,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566735,R2024,Property Services Electrical (LE),709.13,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51572519,R2023,Property Services Mechanical (LM),966.41,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566837,R2024,Property Services Electrical (LE),866.19,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568594,C1030,"New Construction, Conversion & Renovation","3,241.71",08/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51568380,C1030,"New Construction, Conversion & Renovation","4,118.62",08/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51568381,C1030,"New Construction, Conversion & Renovation","1,117.06",08/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51568586,C1030,"New Construction, Conversion & Renovation","2,117.40",08/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51568588,C1030,"New Construction, Conversion & Renovation","2,475.68",08/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51568592,C1030,"New Construction, Conversion & Renovation","39,085.51",08/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51569063,C1030,"New Construction, Conversion & Renovation","4,593.16",08/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51568589,R2023,Property Services Mechanical (LM),"2,274.94",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569062,R2024,Property Services Electrical (LE),"2,015.86",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569064,R2023,Property Services Mechanical (LM),"2,163.84",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570126,R2024,Property Services Electrical (LE),"2,121.19",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566690,R2024,Property Services Electrical (LE),589.55,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566712,R2024,Property Services Electrical (LE),608.47,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566724,R2024,Property Services Electrical (LE),576.27,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566788,R2024,Property Services Electrical (LE),"1,182.36",08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566792,R2024,Property Services Electrical (LE),689.61,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566801,R2023,Property Services Mechanical (LM),532.54,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566810,R2023,Property Services Mechanical (LM),844.62,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566814,R2024,Property Services Electrical (LE),651.35,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51566780,R2024,Property Services Electrical (LE),589.69,08/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570130,R2024,Property Services Electrical (LE),"2,087.93",13/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570125,R2024,Property Services Electrical (LE),"2,087.93",13/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569246,C1030,"New Construction, Conversion & Renovation","63,967.05",13/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51568585,C1030,"New Construction, Conversion & Renovation","1,096.28",13/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51570131,R2024,Property Services Electrical (LE),"4,109.64",13/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568979,R2024,Property Services Electrical (LE),635.72,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568972,R2023,Property Services Mechanical (LM),694.10,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568989,R2024,Property Services Electrical (LE),"1,382.84",15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569023,R2024,Property Services Electrical (LE),541.64,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51572750,R2024,Property Services Electrical (LE),644.69,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51571336,R2024,Property Services Electrical (LE),"2,863.44",15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568955,R2024,Property Services Electrical (LE),641.54,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568980,R2024,Property Services Electrical (LE),520.98,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51572518,R2024,Property Services Electrical (LE),553.75,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568964,R2024,Property Services Electrical (LE),"1,333.71",15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569007,R2024,Property Services Electrical (LE),828.04,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569021,R2024,Property Services Electrical (LE),551.31,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569243,C1030,"New Construction, Conversion & Renovation","11,026.93",15/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51570124,C1030,"New Construction, Conversion & Renovation","1,077.18",15/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51569001,R2024,Property Services Electrical (LE),787.66,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568928,R2024,Property Services Electrical (LE),"1,825.44",15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568976,R2024,Property Services Electrical (LE),"1,205.03",15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568995,R2023,Property Services Mechanical (LM),687.52,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569015,R2024,Property Services Electrical (LE),736.19,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51569032,R2024,Property Services Electrical (LE),"1,109.58",15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568932,R2023,Property Services Mechanical (LM),520.57,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51568931,R2024,Property Services Electrical (LE),724.33,15/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51578164,C1030,"New Construction, Conversion & Renovation","129,295.51",19/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51571149,C1030,"New Construction, Conversion & Renovation","14,794.94",21/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51578367,C1030,"New Construction, Conversion & Renovation","15,318.63",21/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51572427,C1030,"New Construction, Conversion & Renovation","10,026.69",22/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51572429,C1030,"New Construction, Conversion & Renovation","3,557.61",22/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51572430,C1030,"New Construction, Conversion & Renovation","10,570.87",22/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51570662,R2023,Property Services Mechanical (LM),"1,618.61",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570715,R2023,Property Services Mechanical (LM),"1,034.70",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51571150,R2024,Property Services Electrical (LE),"3,012.58",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570947,C1030,"New Construction, Conversion & Renovation","15,743.41",22/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51572426,C1030,"New Construction, Conversion & Renovation","55,437.40",22/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51570710,R2023,Property Services Mechanical (LM),649.05,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570720,R2023,Property Services Mechanical (LM),572.69,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51573132,R2024,Property Services Electrical (LE),"2,955.31",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570643,R2024,Property Services Electrical (LE),595.07,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570647,R2023,Property Services Mechanical (LM),891.08,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570669,R2023,Property Services Mechanical (LM),827.31,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570677,R2024,Property Services Electrical (LE),"1,827.53",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570694,R2023,Property Services Mechanical (LM),714.57,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570726,R2023,Property Services Mechanical (LM),708.95,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570757,R2024,Property Services Electrical (LE),"1,168.14",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570773,R2023,Property Services Mechanical (LM),837.04,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570778,R2023,Property Services Mechanical (LM),748.61,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570784,R2023,Property Services Mechanical (LM),"1,857.59",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570829,R2023,Property Services Mechanical (LM),847.34,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570630,R2024,Property Services Electrical (LE),823.81,22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51570653,R2023,Property Services Mechanical (LM),"1,348.67",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51578979,R2024,Property Services Electrical (LE),"1,239.65",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51578985,R2024,Property Services Electrical (LE),"1,750.23",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51578981,R2024,Property Services Electrical (LE),"1,082.61",22/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51580913,C1030,"New Construction, Conversion & Renovation","24,963.12",25/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51574259,R2023,Property Services Mechanical (LM),"21,408.72",29/11/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51579974,C1030,"New Construction, Conversion & Renovation","3,433.78",29/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51580910,C1030,"New Construction, Conversion & Renovation","31,402.86",29/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51573131,C1030,"New Construction, Conversion & Renovation","11,724.53",29/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51573133,C1030,"New Construction, Conversion & Renovation","7,860.83",29/11/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51573129,R2024,Property Services Electrical (LE),"6,084.81",29/11/2019,Resources, 222982,Doorway (Grant Payment ****8744),51569155,R5807,Social Care Block Contracts,"2,465.15",15/11/2019,People, 218071,Dordon Primary School (Community Academies Trust),51580037,R6107,SEN Statements Funding,"1,736.00",22/11/2019,Communities, 208975,Dorset County Council,51571665,R5460,Support for EET,715.00,14/11/2019,People, 201834,Draeger Safety UK Ltd,51569522,R4015,Equipment Repair & Maintenance,"1,268.05",15/11/2019,Communities, 201834,Draeger Safety UK Ltd,51569919,R4015,Equipment Repair & Maintenance,"1,774.86",22/11/2019,Communities, 201834,Draeger Safety UK Ltd,51569915,R4015,Equipment Repair & Maintenance,"1,792.15",22/11/2019,Communities, 201834,Draeger Safety UK Ltd,51572191,R4015,Equipment Repair & Maintenance,750.00,27/11/2019,Communities, 201849,Ducklings Day Nursery,51576533,R6106,Early Years Funding (PVIs and LA),"12,799.08",15/11/2019,Communities, 201849,Ducklings Day Nursery,51576898,R6106,Early Years Funding (PVIs and LA),"13,705.33",19/11/2019,Communities, 201851,Dudley Lodge,51573025,R5806,Residential Care,"1,040.00",01/11/2019,People, 201860,Dunchurch Nursery,51576476,R6106,Early Years Funding (PVIs and LA),"10,203.18",15/11/2019,Communities, 236415,Duradiamond Healthcare Ltd,51575072,R4441,Professional Fees,"6,870.99",29/11/2019,Resources, 220003,Durham Businesswear Ltd,51573215,R4205,"Clothing, Uniforms & Laundry",513.36,29/11/2019,Resources, 214761,Durham County Council,51579369,R5806,Residential Care,918.96,21/11/2019,People, 201916,E.On Energy Solutions Ltd (Street Lighting),51571217,R2102,Energy Costs,573.00,06/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51571239,R2102,Energy Costs,818.00,06/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51571243,R2102,Energy Costs,715.75,06/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51571234,R2102,Energy Costs,715.75,06/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51571216,R2102,Energy Costs,"1,081.00",06/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51575337,R2102,Energy Costs,864.50,19/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51575334,R2102,Energy Costs,700.00,21/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51575340,R2102,Energy Costs,959.00,22/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51575330,R2102,Energy Costs,622.00,22/11/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51575339,R2102,Energy Costs,933.00,22/11/2019,Communities, 239602,E.quality Training Ltd,51573330,R5702,Payments to External Contractors,"1,000.00",29/11/2019,Communities, 201930,Eastern Shires Purchasing Organisation,51571130,R4024,Furniture,639.00,07/11/2019,Schools, 201930,Eastern Shires Purchasing Organisation,51573913,R4313,Stationery & Paper,534.00,18/11/2019,Communities, 201930,Eastern Shires Purchasing Organisation,51575803,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",985.00,21/11/2019,Resources, 234615,Educaterers Ltd,51575000,R4102,Catering Services & Supplies,945.00,22/11/2019,Schools, 234615,Educaterers Ltd,51573576,R4102,Catering Services & Supplies,"6,414.02",22/11/2019,Schools, 234615,Educaterers Ltd,51574974,R4102,Catering Services & Supplies,"1,704.14",22/11/2019,Schools, 234615,Educaterers Ltd,51574974,R4102,Catering Services & Supplies,508.50,22/11/2019,Schools, 234615,Educaterers Ltd,51574974,R4102,Catering Services & Supplies,"1,820.25",22/11/2019,Schools, 234615,Educaterers Ltd,51575052,R4102,Catering Services & Supplies,"3,596.32",22/11/2019,Schools, 234615,Educaterers Ltd,51578326,R4102,Catering Services & Supplies,992.72,22/11/2019,Schools, 234615,Educaterers Ltd,51578326,R4102,Catering Services & Supplies,"1,166.40",22/11/2019,Schools, 234615,Educaterers Ltd,51572497,R4102,Catering Services & Supplies,"5,281.41",22/11/2019,Schools, 234615,Educaterers Ltd,51575000,R4102,Catering Services & Supplies,"1,775.25",22/11/2019,Schools, 234615,Educaterers Ltd,51578422,R4102,Catering Services & Supplies,"3,399.75",22/11/2019,Schools, 234615,Educaterers Ltd,51578422,R4102,Catering Services & Supplies,"2,253.03",22/11/2019,Schools, 234615,Educaterers Ltd,51579558,R4102,Catering Services & Supplies,"1,561.50",22/11/2019,Schools, 234615,Educaterers Ltd,51579558,R4102,Catering Services & Supplies,519.45,22/11/2019,Schools, 234615,Educaterers Ltd,51579558,R4102,Catering Services & Supplies,957.97,22/11/2019,Schools, 234615,Educaterers Ltd,51572442,R4102,Catering Services & Supplies,"5,367.24",22/11/2019,Schools, 234615,Educaterers Ltd,51575967,R4102,Catering Services & Supplies,"2,324.25",22/11/2019,Schools, 234615,Educaterers Ltd,51575967,R4102,Catering Services & Supplies,551.25,22/11/2019,Schools, 234615,Educaterers Ltd,51575967,R4102,Catering Services & Supplies,"2,146.89",22/11/2019,Schools, 234615,Educaterers Ltd,51578605,R4102,Catering Services & Supplies,"2,557.12",22/11/2019,Schools, 234615,Educaterers Ltd,51578605,R4102,Catering Services & Supplies,686.20,22/11/2019,Schools, 234615,Educaterers Ltd,51578605,R4102,Catering Services & Supplies,"1,426.50",22/11/2019,Schools, 234615,Educaterers Ltd,51578605,R4102,Catering Services & Supplies,"2,598.75",22/11/2019,Schools, 234615,Educaterers Ltd,51578780,R4102,Catering Services & Supplies,"2,160.00",25/11/2019,Schools, 234615,Educaterers Ltd,51580115,R4102,Catering Services & Supplies,"2,407.40",25/11/2019,Schools, 234615,Educaterers Ltd,51580115,R4102,Catering Services & Supplies,"1,485.00",25/11/2019,Schools, 234615,Educaterers Ltd,51578780,R4102,Catering Services & Supplies,"1,595.25",25/11/2019,Schools, 234615,Educaterers Ltd,51581770,R4102,Catering Services & Supplies,657.00,26/11/2019,Schools, 234615,Educaterers Ltd,51581770,R4102,Catering Services & Supplies,"1,111.50",26/11/2019,Schools, 234615,Educaterers Ltd,51581775,R4102,Catering Services & Supplies,844.18,26/11/2019,Schools, 234615,Educaterers Ltd,51581775,R4102,Catering Services & Supplies,"1,266.75",26/11/2019,Schools, 234615,Educaterers Ltd,51581132,R4102,Catering Services & Supplies,"5,451.81",26/11/2019,Schools, 234615,Educaterers Ltd,51581101,R4102,Catering Services & Supplies,"4,117.40",27/11/2019,Schools, ,Edward Knight Lettings,19268,,,708.33,12/11/2019,People, 204614,EE Ltd (Airtime ****1263),51575971,R4513,Telephones & Broadband,"1,602.93",19/11/2019,Communities, 233926,Eg (Training) Ltd,51574726,R5702,Payments to External Contractors,544.25,29/11/2019,Communities, 238279,Elite Sports Development Company UK Ltd,51579548,R4441,Professional Fees,"1,000.00",27/11/2019,Schools, 233845,Elysian Field Ltd,51581522,R5459,Leaving Care Accommodation,"1,772.33",26/11/2019,People, 202021,Embody Dance,51572495,R4441,Professional Fees,560.00,01/11/2019,Schools, 202022,Emergency One UK Ltd,51571997,R3004,Repair & Maintenance Of Vehicles,992.00,27/11/2019,Communities, 238928,Emergency Services Solutions Ltd,51572696,R4008,Equipment,"2,129.00",29/11/2019,Communities, 202032,Emscote House School and Nursery,51576534,R6106,Early Years Funding (PVIs and LA),"1,091.26",15/11/2019,Communities, 202032,Emscote House School and Nursery,51576914,R6106,Early Years Funding (PVIs and LA),"2,555.07",19/11/2019,Communities, 202034,Emscote Preschool,51576481,R6106,Early Years Funding (PVIs and LA),"2,920.18",15/11/2019,Communities, 235497,Englands Network Ltd,51565579,C1050,External Fees,"5,940.00",07/11/2019,Capital, 214952,Enterprise Rent-A-Car,51573093,R3502,Motor Insurance Claims,988.97,07/11/2019,Other Services, 202050,Envirocare Midlands Ltd,51568382,C1030,"New Construction, Conversion & Renovation","3,613.00",07/11/2019,Capital, 202050,Envirocare Midlands Ltd,51568385,C1030,"New Construction, Conversion & Renovation",824.00,07/11/2019,Capital, 239240,Environmental Contracts Ltd,51561469,R2754,Waste Management,"1,900.84",06/11/2019,Communities, 239240,Environmental Contracts Ltd,51555978,R2754,Waste Management,"1,159.05",15/11/2019,Communities, 239240,Environmental Contracts Ltd,51572601,R2754,Waste Management,"1,499.04",28/11/2019,Communities, 239240,Environmental Contracts Ltd,51572768,R2754,Waste Management,"1,159.05",29/11/2019,Communities, 235211,Equality and Inclusion Partnership (EQuIP),51563732,R5702,Payments to External Contractors,"11,281.25",01/11/2019,Communities, 202062,Equine Learning CIC,51574286,R5702,Payments to External Contractors,680.00,15/11/2019,Communities, 202062,Equine Learning CIC,51574312,R5702,Payments to External Contractors,"1,800.00",15/11/2019,Communities, 202062,Equine Learning CIC,51581760,R6107,SEN Statements Funding,"1,800.00",29/11/2019,Communities, 202076,ESP Systex Ltd,51573681,R4310,"Printing, Photocopying and Reprographics",642.42,29/11/2019,Communities, 202076,ESP Systex Ltd,51573680,R4505,ICT Supplies / Consumables,"2,397.67",29/11/2019,Communities, ,Espo,13720,,,994.78,25/11/2019,Communities, 215263,ESPO Energy,51578307,R2102,Energy Costs,"-1,044.53",29/11/2019,Resources, 215263,ESPO Energy,51578345,R2102,Energy Costs,845.89,29/11/2019,Resources, 215263,ESPO Energy,51580792,R2102,Energy Costs,508.20,29/11/2019,Schools, 202088,Ettington Preschool,51573552,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 202088,Ettington Preschool,51576535,R6106,Early Years Funding (PVIs and LA),"10,317.80",15/11/2019,Communities, 202088,Ettington Preschool,51576926,R6106,Early Years Funding (PVIs and LA),"1,666.35",19/11/2019,Communities, 217716,Ex Cathedra Ltd,51581393,R5203,Payments / Contributions to Public Sector Organisations,510.00,25/11/2019,People, 202114,Exegesis Spatial Data Management,51572881,R4506,IT Support & Maintenance,556.00,29/11/2019,Communities, 226240,Facilitate Care Services Ltd,51582044,R5807,Social Care Block Contracts,"2,565.92",27/11/2019,People, 226240,Facilitate Care Services Ltd,51582045,R5807,Social Care Block Contracts,"1,364.16",27/11/2019,People, 238891,Facilities Management Services UK Ltd,51573124,C1030,"New Construction, Conversion & Renovation","2,184.56",08/11/2019,Capital, 238698,Falu Studios Ltd,51568360,R4310,"Printing, Photocopying and Reprographics",800.00,15/11/2019,Resources, 206633,FCC Recycling (UK) Ltd,51560587,R5702,Payments to External Contractors,"76,342.61",12/11/2019,Communities, 206633,FCC Recycling (UK) Ltd,51568159,R5841,Landfill Tax Payments,"139,778.37",15/11/2019,Communities, 206633,FCC Recycling (UK) Ltd,51568159,R5702,Payments to External Contractors,"31,673.93",15/11/2019,Communities, 206633,FCC Recycling (UK) Ltd,51570379,R5702,Payments to External Contractors,"64,512.19",22/11/2019,Communities, 206633,FCC Recycling (UK) Ltd,51573005,R5702,Payments to External Contractors,"61,604.17",27/11/2019,Communities, 206633,FCC Recycling (UK) Ltd,51574821,R5841,Landfill Tax Payments,"274,299.59",29/11/2019,Communities, 206633,FCC Recycling (UK) Ltd,51574821,R5702,Payments to External Contractors,"62,156.43",29/11/2019,Communities, 202171,Fillongley Pre-School,51573560,R6106,Early Years Funding (PVIs and LA),525.00,07/11/2019,Communities, 202171,Fillongley Pre-School,51576511,R6106,Early Years Funding (PVIs and LA),"2,196.30",15/11/2019,Communities, 202187,Fire Service College Ltd,51563804,R1601,Training,"2,650.00",01/11/2019,Communities, 205714,FireAngel Safety Technology Ltd,51568731,R4008,Equipment,"10,500.00",15/11/2019,Communities, 205714,FireAngel Safety Technology Ltd,51573028,R4008,Equipment,600.00,29/11/2019,Communities, 205714,FireAngel Safety Technology Ltd,51573034,R4008,Equipment,"3,000.00",29/11/2019,Communities, 202195,First Steps Kindergarten,51574749,R6106,Early Years Funding (PVIs and LA),"1,550.00",08/11/2019,Communities, 202195,First Steps Kindergarten,51576482,R6106,Early Years Funding (PVIs and LA),"6,087.31",15/11/2019,Communities, 202203,Fitzgerald Contractors Ltd,51576291,C1030,"New Construction, Conversion & Renovation","38,006.95",19/11/2019,Capital, 202203,Fitzgerald Contractors Ltd,51574901,C1030,"New Construction, Conversion & Renovation","32,035.00",22/11/2019,Capital, 202203,Fitzgerald Contractors Ltd,51579484,C1030,"New Construction, Conversion & Renovation","201,707.27",29/11/2019,Capital, 202207,Fledglings Day Nursery,51576484,R6106,Early Years Funding (PVIs and LA),"18,424.84",15/11/2019,Communities, 239673,Flourishplus Ltd,51576146,R6104,Social Care - Section 17 Payments,"1,400.00",12/11/2019,People, 239206,Flowbird Smart City UK Ltd,51570430,R4506,IT Support & Maintenance,"22,834.75",22/11/2019,Communities, 226551,Food and Farming Compliance Ltd,51568359,R5702,Payments to External Contractors,"1,492.74",13/11/2019,Communities, 202223,Footsteps Day Nursery,51576440,R6106,Early Years Funding (PVIs and LA),"16,117.01",15/11/2019,Communities, 202223,Footsteps Day Nursery,51576905,R6106,Early Years Funding (PVIs and LA),"5,123.47",19/11/2019,Communities, 208722,Forensics Ltd t/a Alere Forensics,51567185,R4615,Coroner/Mortuary/Pathology Fees,940.00,08/11/2019,Other Services, 208722,Forensics Ltd t/a Alere Forensics,51567313,R4615,Coroner/Mortuary/Pathology Fees,"1,370.00",13/11/2019,Other Services, 208722,Forensics Ltd t/a Alere Forensics,51567179,R4615,Coroner/Mortuary/Pathology Fees,"1,830.00",13/11/2019,Other Services, 208722,Forensics Ltd t/a Alere Forensics,51571728,R4615,Coroner/Mortuary/Pathology Fees,680.00,22/11/2019,Other Services, 208722,Forensics Ltd t/a Alere Forensics,51570909,R4615,Coroner/Mortuary/Pathology Fees,"1,275.00",22/11/2019,Other Services, 208722,Forensics Ltd t/a Alere Forensics,51572702,R4615,Coroner/Mortuary/Pathology Fees,"2,035.00",29/11/2019,Other Services, 210467,Forty5ive Ltd,51579357,R4441,Professional Fees,"1,200.00",21/11/2019,Schools, 227805,Fowlers Forest Dairies Ltd,51575794,C1060,Grants & Contributions To Outside Organisations,"6,787.46",11/11/2019,Capital, 239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51567781,R1601,Training,"2,445.00",14/11/2019,People, 239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51567750,R1601,Training,"2,435.00",14/11/2019,People, 239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51567753,R1601,Training,"2,435.00",14/11/2019,People, 239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51567752,R1601,Training,"2,435.00",22/11/2019,People, 239640,Fox & Associates Consulting Ltd t/a Strengthening Practice,51567751,R1601,Training,"2,435.00",22/11/2019,People, 218530,Foxford School & Community Arts College,51573997,R6109,Funding payment to Academies and Non WCC Schools,700.00,06/11/2019,Communities, 202268,Freshfields Nursery School Ltd,51576471,R6106,Early Years Funding (PVIs and LA),"21,946.18",15/11/2019,Communities, 202268,Freshfields Nursery School Ltd,51576881,R6106,Early Years Funding (PVIs and LA),"4,274.32",19/11/2019,Communities, 230177,Freshstart in Education Ltd,51575891,R5702,Payments to External Contractors,"4,104.00",29/11/2019,Communities, 230177,Freshstart in Education Ltd,51575885,R6107,SEN Statements Funding,"4,104.00",29/11/2019,Communities, 230177,Freshstart in Education Ltd,51578126,R5702,Payments to External Contractors,"2,706.00",29/11/2019,Communities, ,G McVeigh & Co Limited,,C1030,"New Construction, Conversion & Renovation","88,720.31",14/11/2019,Communities, 223984,G4S Secure Solutions (UK) Ltd t/a G4S Fire Security Systems (UK) Ltd,51579897,C1030,"New Construction, Conversion & Renovation","1,518.69",29/11/2019,Capital, 221659,Gage-Tupper & Associates Ltd,51572692,R4441,Professional Fees,"3,852.60",28/11/2019,Resources, 202326,Galley Common Childcare Limited,51574328,R6106,Early Years Funding (PVIs and LA),860.00,07/11/2019,Communities, 202326,Galley Common Childcare Limited,51573556,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 202326,Galley Common Childcare Limited,51576419,R6106,Early Years Funding (PVIs and LA),"8,924.14",15/11/2019,Communities, 202326,Galley Common Childcare Limited,51576902,R6106,Early Years Funding (PVIs and LA),"2,943.88",19/11/2019,Communities, 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51579406,C1030,"New Construction, Conversion & Renovation","533,544.17",21/11/2019,Capital, 206449,Gamma Business Communications Ltd,51570322,R4506,IT Support & Maintenance,"205,523.00",01/11/2019,Resources, 206449,Gamma Business Communications Ltd,51570325,C1010,Acquisition Of New Assets,"96,919.85",01/11/2019,Capital, 206449,Gamma Business Communications Ltd,51566059,R4513,Telephones & Broadband,"25,902.27",14/11/2019,Resources, 206449,Gamma Business Communications Ltd,51581507,C1010,Acquisition Of New Assets,"145,380.00",29/11/2019,Capital, 238000,GC Landscape Management Ltd,51565162,R2751,Grounds Maintenance,980.00,06/11/2019,Communities, 224148,Generations Care Ltd,51570343,R5807,Social Care Block Contracts,"1,346.80",19/11/2019,People, 217115,Genesis Europrint Ltd,51572665,R4441,Professional Fees,997.00,28/11/2019,Communities, 202357,Geocentrix Ltd,51568736,R4512,Software,665.00,15/11/2019,Communities, 202385,Gingham Pre School,51576539,R6106,Early Years Funding (PVIs and LA),"45,297.85",15/11/2019,Communities, 202385,Gingham Pre School,51576464,R6106,Early Years Funding (PVIs and LA),"3,219.54",15/11/2019,Communities, 202385,Gingham Pre School,51576530,R6106,Early Years Funding (PVIs and LA),"3,116.57",15/11/2019,Communities, 202385,Gingham Pre School,51576855,R6106,Early Years Funding (PVIs and LA),"4,443.60",19/11/2019,Communities, 202385,Gingham Pre School,51576910,R6106,Early Years Funding (PVIs and LA),"1,110.90",19/11/2019,Communities, 202412,Goldcrest Cleaning Ltd,51573542,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","2,282.25",14/11/2019,Schools, 210453,Gowling WLG (UK) LLP,51573020,R4441,Professional Fees,"3,601.30",29/11/2019,Resources, 237075,Graham Asset Management Ltd,51569286,C1030,"New Construction, Conversion & Renovation","30,457.67",13/11/2019,Capital, 205850,Grandstand-Stoneleigh Events Ltd,51574025,R2201,Rents & Lettings,"1,000.00",06/11/2019,Resources, 224479,Green Park Interims & Executive Ltd,51562886,R1101,Agency Staff Pay,"15,120.00",01/11/2019,Resources, 239438,Greene King PLC (The Chase Hotel),51572225,R1601,Training,"1,833.33",06/11/2019,Communities, 239438,Greene King PLC (The Chase Hotel),51572226,R1601,Training,"1,833.33",07/11/2019,Communities, 239438,Greene King PLC (The Chase Hotel),51569963,R1601,Training,"1,833.33",21/11/2019,Communities, 202443,Greenfields Nursery School,51576426,R6106,Early Years Funding (PVIs and LA),"21,184.52",15/11/2019,Communities, 202443,Greenfields Nursery School,51576912,R6106,Early Years Funding (PVIs and LA),"1,273.83",19/11/2019,Communities, 211472,Greenwing Industries LLP formerly Meon Marketing LLP,51549228,R4015,Equipment Repair & Maintenance,-542.34,21/11/2019,Communities, 211472,Greenwing Industries LLP formerly Meon Marketing LLP,51570233,R4015,Equipment Repair & Maintenance,517.80,21/11/2019,Communities, 202457,Groupcall Ltd,51578559,R4915,Schools Specific - Other Expenditure,723.25,19/11/2019,Schools, 208976,Gryphon House Ltd (The Gryphon School),51579739,R6107,SEN Statements Funding,"25,109.00",21/11/2019,Communities, 221492,GTT Communications t/a Interoute Networks Ltd,51569257,R4513,Telephones & Broadband,"4,077.00",15/11/2019,Resources, 231261,H & K Childminding,51575236,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, 231261,H & K Childminding,51575154,R6106,Early Years Funding (PVIs and LA),"1,940.40",11/11/2019,Communities, 223109,HAGS-SMP Ltd t/a RSS Playmakers,51573858,R2751,Grounds Maintenance,"1,260.00",29/11/2019,Communities, 202510,Hampton Magna Pre-School,51576420,R6106,Early Years Funding (PVIs and LA),"9,993.06",15/11/2019,Communities, 202510,Hampton Magna Pre-School,51576955,R6106,Early Years Funding (PVIs and LA),"3,116.87",19/11/2019,Communities, 236074,Hampton's Resourcing Ltd,51566218,R1101,Agency Staff Pay,"1,385.54",08/11/2019,People, 236074,Hampton's Resourcing Ltd,51568328,R1101,Agency Staff Pay,"3,486.15",15/11/2019,People, 236074,Hampton's Resourcing Ltd,51570438,R1101,Agency Staff Pay,"2,771.08",22/11/2019,People, 236074,Hampton's Resourcing Ltd,51572764,R1101,Agency Staff Pay,"3,471.85",26/11/2019,People, 202518,Happy Faces Pre-School,51576864,R6106,Early Years Funding (PVIs and LA),999.81,19/11/2019,Communities, 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51576552,R6106,Early Years Funding (PVIs and LA),"1,119.52",15/11/2019,Communities, 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51576899,R6106,Early Years Funding (PVIs and LA),"2,925.37",19/11/2019,Communities, 202520,Happy Tykes Pre-School,51574332,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 202520,Happy Tykes Pre-School,51576457,R6106,Early Years Funding (PVIs and LA),"21,073.08",15/11/2019,Communities, 202520,Happy Tykes Pre-School,51576999,R6106,Early Years Funding (PVIs and LA),"4,745.13",19/11/2019,Communities, 202525,Harbury Pre-School,51576486,R6106,Early Years Funding (PVIs and LA),"3,925.49",15/11/2019,Communities, ,Harlech Foodservice Ltd,16410,,,585.79,15/11/2019,Communities, 223683,Harris Church of England Academy,51580056,R6107,SEN Statements Funding,"8,431.00",22/11/2019,Communities, 202539,Harrow Green Ltd,51572438,R4024,Furniture,"2,100.00",01/11/2019,Resources, 217973,Hartshill School (Academy),51580076,R6107,SEN Statements Funding,"6,782.00",22/11/2019,Communities, ,Haymarket Media Group,3518,,,555.00,27/11/2019,Communities, 207695,Hays Specialist Recruitment Ltd,51572761,R1101,Agency Staff Pay,"1,098.50",01/11/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51572498,R1101,Agency Staff Pay,868.20,07/11/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51574973,R1101,Agency Staff Pay,776.90,08/11/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51579956,R1101,Agency Staff Pay,"1,650.76",21/11/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51581378,R1101,Agency Staff Pay,776.90,25/11/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51581501,R1101,Agency Staff Pay,975.75,26/11/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51572446,R1101,Agency Staff Pay,517.92,27/11/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51582786,R1101,Agency Staff Pay,868.20,29/11/2019,Schools, 217202,HB Editorial Services Ltd,51577454,R1408,Other Staffing Costs,"3,995.00",18/11/2019,Resources, 202578,Heart of England Co-Operative Society Ltd,51571675,R4607,Client Expenses,"1,299.17",15/11/2019,People, 100035,Heart Of England Mencap - STRATFORD (****8427),51578442,R5807,Social Care Block Contracts,"49,437.31",21/11/2019,People, 100035,Heart Of England Mencap - STRATFORD (****8427),51578443,R5807,Social Care Block Contracts,"1,873.96",22/11/2019,People, 100035,Heart Of England Mencap - STRATFORD (****8427),51579937,R5807,Social Care Block Contracts,"13,459.89",29/11/2019,People, 235001,Heathcote Primary School (Academy),51580091,R6107,SEN Statements Funding,"2,197.00",22/11/2019,Communities, 202586,Hedgerow Nursery Ltd,51576492,R6106,Early Years Funding (PVIs and LA),"4,055.94",15/11/2019,Communities, 202586,Hedgerow Nursery Ltd,51576908,R6106,Early Years Funding (PVIs and LA),"3,422.63",19/11/2019,Communities, 239031,Hemsley Fraser Group Ltd,51564038,R1601,Training,"1,617.50",01/11/2019,Resources, 239031,Hemsley Fraser Group Ltd,51564040,R1601,Training,"1,647.50",01/11/2019,Resources, 222602,Henley Primary School - Academy,51576390,R6106,Early Years Funding (PVIs and LA),"7,850.64",15/11/2019,Communities, 222602,Henley Primary School - Academy,51580090,R6107,SEN Statements Funding,"2,075.00",22/11/2019,Communities, 236372,Henry's Day Nursery Ltd,51576438,R6106,Early Years Funding (PVIs and LA),"18,355.38",15/11/2019,Communities, 236372,Henry's Day Nursery Ltd,51576895,R6106,Early Years Funding (PVIs and LA),"2,507.46",19/11/2019,Communities, 202627,Herefordshire County Council ****3338,51581988,R5203,Payments / Contributions to Public Sector Organisations,"3,617.00",27/11/2019,Communities, 100124,Hereward College,51568508,R5702,Payments to External Contractors,"454,899.32",08/11/2019,Communities, 100124,Hereward College,51535542,R5702,Payments to External Contractors,"5,500.69",08/11/2019,Communities, 100124,Hereward College,51535485,R5702,Payments to External Contractors,"-10,780.35",08/11/2019,Communities, 236613,Hexagon Care Services Ltd,51565259,R5806,Residential Care,"17,000.00",06/11/2019,People, 236613,Hexagon Care Services Ltd,51577367,R5806,Residential Care,"2,710.86",22/11/2019,People, 234592,Hiab Ltd,51579520,R4030,Materials,"1,138.58",29/11/2019,Communities, 213430,Higham Lane School Academy,51580023,R6107,SEN Statements Funding,"10,931.00",22/11/2019,Communities, 202650,Hi-Lite Electrical Ltd,51573057,R4301,"Advertising, Publicity & Promotion",500.00,29/11/2019,Communities, 202658,Hillmorton Childrens Centre,51576422,R6106,Early Years Funding (PVIs and LA),"2,694.38",15/11/2019,Communities, 229648,Hillscourt,51568790,R4601,"Conferences, Staff Accommodation & Subsistence",514.58,07/11/2019,Communities, 229648,Hillscourt,51568789,R4601,"Conferences, Staff Accommodation & Subsistence",687.50,08/11/2019,Communities, 229648,Hillscourt,51572299,R4601,"Conferences, Staff Accommodation & Subsistence",516.67,21/11/2019,Communities, 239518,Holt Solutions Ltd t/a Just Inspire,51579954,R4008,Equipment,902.00,26/11/2019,Resources, 233578,Home Office,51573835,R4512,Software,"16,943.77",08/11/2019,Communities, 100003,Homefield College Ltd,51571575,R5702,Payments to External Contractors,"191,555.00",21/11/2019,Communities, 100003,Homefield College Ltd,51572822,R5702,Payments to External Contractors,"-9,228.00",21/11/2019,Communities, 202698,Hopes and Dreams Day Nursery Ltd,51576448,R6106,Early Years Funding (PVIs and LA),"12,784.88",15/11/2019,Communities, 202698,Hopes and Dreams Day Nursery Ltd,51576927,R6106,Early Years Funding (PVIs and LA),"1,777.44",19/11/2019,Communities, 202706,Hornbill Service Management Ltd,51567176,R4512,Software,"32,443.44",08/11/2019,Resources, 202706,Hornbill Service Management Ltd,51567626,R4512,Software,"3,000.00",27/11/2019,Resources, ,Hotel On Booking.Com B,51866,,,950.83,15/11/2019,People, ,Hotel On Booking.Com S,56497,,,595.00,08/11/2019,People, 233048,Houlton Church of England Multi Academy Trust,51580051,R6107,SEN Statements Funding,"2,131.00",22/11/2019,Communities, 201314,Housing and Care 21,51570455,R5843,Extra Care,"10,627.20",15/11/2019,People, 201314,Housing and Care 21,51570462,R5843,Extra Care,"10,627.20",15/11/2019,People, 201314,Housing and Care 21,51570477,R5843,Extra Care,"3,719.52",15/11/2019,People, 201314,Housing and Care 21,51570478,R5843,Extra Care,"3,719.52",15/11/2019,People, 201314,Housing and Care 21,51570474,R5843,Extra Care,"3,719.52",15/11/2019,People, 201314,Housing and Care 21,51570481,R5843,Extra Care,"3,719.52",15/11/2019,People, 201314,Housing and Care 21,51570484,R5843,Extra Care,"3,719.52",15/11/2019,People, 201314,Housing and Care 21,51578554,R5843,Extra Care,"1,779.56",22/11/2019,People, 202733,Humpty Dumpty Nursery Ltd,51576988,R6106,Early Years Funding (PVIs and LA),"3,043.87",19/11/2019,Communities, 231337,Huntercombe Hospital Stafford,51580799,R5702,Payments to External Contractors,"1,155.00",29/11/2019,Communities, 231337,Huntercombe Hospital Stafford,51581490,R5702,Payments to External Contractors,"1,155.00",29/11/2019,Communities, 221666,Hygienic Concepts Consumable Supplies Ltd (****1215),51572704,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",627.00,29/11/2019,Communities, 208324,Ian Williams Ltd,51570114,C1030,"New Construction, Conversion & Renovation","3,105.32",01/11/2019,Capital, 208324,Ian Williams Ltd,51571337,C1030,"New Construction, Conversion & Renovation","7,378.07",01/11/2019,Capital, 208324,Ian Williams Ltd,51570506,R2022,Property Services Building (LB),718.58,01/11/2019,Resources, 208324,Ian Williams Ltd,51570589,R2022,Property Services Building (LB),574.87,01/11/2019,Resources, 208324,Ian Williams Ltd,51570527,R2022,Property Services Building (LB),718.58,01/11/2019,Resources, 208324,Ian Williams Ltd,51570511,R2022,Property Services Building (LB),579.72,01/11/2019,Resources, 208324,Ian Williams Ltd,51570182,R2022,Property Services Building (LB),554.75,01/11/2019,Resources, 208324,Ian Williams Ltd,51568587,R2022,Property Services Building (LB),"2,633.74",01/11/2019,Resources, 208324,Ian Williams Ltd,51570161,R2022,Property Services Building (LB),618.00,01/11/2019,Resources, 208324,Ian Williams Ltd,51570169,R2022,Property Services Building (LB),661.97,01/11/2019,Resources, 208324,Ian Williams Ltd,51574352,R2022,Property Services Building (LB),504.00,06/11/2019,Resources, 208324,Ian Williams Ltd,51574354,R2022,Property Services Building (LB),511.53,06/11/2019,Resources, 208324,Ian Williams Ltd,51576723,R2022,Property Services Building (LB),"1,027.73",12/11/2019,Resources, 208324,Ian Williams Ltd,51576714,R2022,Property Services Building (LB),642.36,12/11/2019,Resources, 208324,Ian Williams Ltd,51581241,R2022,Property Services Building (LB),"1,920.00",25/11/2019,Resources, 236969,ICS Operations Ltd,51574900,R5702,Payments to External Contractors,"8,725.68",18/11/2019,People, 202801,Imediat Ltd,51569959,R4505,ICT Supplies / Consumables,"2,912.00",15/11/2019,Communities, 230108,Inclusive Children's Therapy Services Ltd,51573390,R5702,Payments to External Contractors,781.10,07/11/2019,Communities, 230108,Inclusive Children's Therapy Services Ltd,51573386,R5702,Payments to External Contractors,780.50,07/11/2019,Communities, 230108,Inclusive Children's Therapy Services Ltd,51573378,R5702,Payments to External Contractors,694.75,07/11/2019,Communities, 230108,Inclusive Children's Therapy Services Ltd,51563097,R5702,Payments to External Contractors,626.05,15/11/2019,Communities, 234763,Inclusive Employers Ltd,51560874,R4702,Subscriptions To Organisations,"3,900.00",12/11/2019,Resources, 202832,Independent Advocacy (****4752) Funding Account,51572778,R4441,Professional Fees,517.50,04/11/2019,People, 204625,Initial OS Education Ltd,51572708,R6107,SEN Statements Funding,"10,500.00",01/11/2019,Communities, 204625,Initial OS Education Ltd,51572709,R6107,SEN Statements Funding,"2,850.00",01/11/2019,Communities, 204625,Initial OS Education Ltd,51570030,R6107,SEN Statements Funding,"11,315.79",13/11/2019,Communities, 204625,Initial OS Education Ltd,51573022,R6107,SEN Statements Funding,"1,200.00",27/11/2019,Communities, 204625,Initial OS Education Ltd,51573013,R6107,SEN Statements Funding,"2,850.00",29/11/2019,Communities, 202860,Inprint Colour Ltd,51572615,R4441,Professional Fees,599.00,29/11/2019,Communities, 202862,Inside Out,51576361,R6106,Early Years Funding (PVIs and LA),"6,574.46",15/11/2019,Communities, 202862,Inside Out,51576875,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 201780,Insight Counselling Coaching & Support Services,51572763,R4441,Professional Fees,500.00,01/11/2019,Resources, ,Instant Offices Ltd,39629,,,741.13,01/11/2019,Communities, 239791,Institute of Directors,51567347,R1601,Training,"2,542.50",06/11/2019,Communities, 239791,Institute of Directors,51567353,R1601,Training,"2,295.00",06/11/2019,Communities, 239791,Institute of Directors,51567352,R1601,Training,"2,295.00",06/11/2019,Communities, 217829,Institute of Licensing (membership),51573901,R1601,Training,535.00,21/11/2019,Resources, 202874,Institute of Public Rights of Way and Management Ltd,51569934,R1601,Training,530.00,21/11/2019,Communities, 213574,Integra Associates Ltd,51579787,R4506,IT Support & Maintenance,950.00,26/11/2019,Communities, 220816,Integra Technology Solutions,51566151,R2024,Property Services Electrical (LE),510.00,06/11/2019,Resources, 232438,Intelligent Data Collection Ltd,51572719,R4409,Consultancy,"2,250.00",29/11/2019,Communities, 100325,Interhaze Ltd t/a Sebright House Care Home,51572804,R5807,Social Care Block Contracts,"1,260.00",27/11/2019,People, 100325,Interhaze Ltd t/a Sebright House Care Home,51572807,R5807,Social Care Block Contracts,"21,000.00",27/11/2019,People, 202898,Iron Mountain Secure Shredding Ltd,51578821,R4441,Professional Fees,"9,337.15",29/11/2019,Resources, 202914,J & B Electrical Contractors Ltd,51568690,R2002,Building Maintenance,"1,098.00",15/11/2019,Communities, 202914,J & B Electrical Contractors Ltd,51571047,R4503,Hardware,893.44,22/11/2019,Resources, 202914,J & B Electrical Contractors Ltd,51572711,R4503,Hardware,"2,274.68",29/11/2019,Resources, 203022,Jack & Jill Pre-School Nursery Ltd,51577497,R6106,Early Years Funding (PVIs and LA),615.00,15/11/2019,Communities, 203022,Jack & Jill Pre-School Nursery Ltd,51576436,R6106,Early Years Funding (PVIs and LA),"10,052.11",15/11/2019,Communities, 203022,Jack & Jill Pre-School Nursery Ltd,51576935,R6106,Early Years Funding (PVIs and LA),"2,066.27",19/11/2019,Communities, 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51576538,R6106,Early Years Funding (PVIs and LA),"13,635.55",15/11/2019,Communities, 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51576963,R6106,Early Years Funding (PVIs and LA),"4,110.33",19/11/2019,Communities, 231215,Jack Moody Recycling Ltd,51579924,R5702,Payments to External Contractors,"2,152.26",29/11/2019,Communities, 231215,Jack Moody Recycling Ltd,51579924,R5702,Payments to External Contractors,"1,467.68",29/11/2019,Communities, 231215,Jack Moody Recycling Ltd,51579924,R5702,Payments to External Contractors,679.64,29/11/2019,Communities, 231215,Jack Moody Recycling Ltd,51579924,R5702,Payments to External Contractors,"3,332.84",29/11/2019,Communities, 231215,Jack Moody Recycling Ltd,51579924,R5702,Payments to External Contractors,"3,184.34",29/11/2019,Communities, 231215,Jack Moody Recycling Ltd,51579924,R5702,Payments to External Contractors,"5,155.14",29/11/2019,Communities, 226218,Jacobs UK Ltd (****8026),51569262,R1101,Agency Staff Pay,"9,478.74",15/11/2019,Communities, 226218,Jacobs UK Ltd (****8026),51572723,R5702,Payments to External Contractors,"6,796.14",29/11/2019,Communities, 226218,Jacobs UK Ltd (****8026),51572725,C1030,"New Construction, Conversion & Renovation","5,174.82",29/11/2019,Capital, 203039,Jam Kangaroo Nursery,51576387,R6106,Early Years Funding (PVIs and LA),"6,735.96",15/11/2019,Communities, 203039,Jam Kangaroo Nursery,51576920,R6106,Early Years Funding (PVIs and LA),999.81,19/11/2019,Communities, 239216,JBE Health Training Ltd,51570878,R1601,Training,"2,733.16",22/11/2019,Other Services, 230894,Jelly Beans Nurture Nursery Ltd,51576896,R6106,Early Years Funding (PVIs and LA),"2,110.71",19/11/2019,Communities, 238902,John Bewick Ltd,51574210,R5702,Payments to External Contractors,645.97,28/11/2019,Communities, 203200,John Mohamed & Co Ltd,51580779,R4441,Professional Fees,829.40,29/11/2019,People, 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51581803,R5704,Public Transport,"18,950.00",26/11/2019,Communities, 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51582627,R3204,Home To School / College Transport,"2,639.29",28/11/2019,Communities, 239470,JPIMedia Publishing Ltd,51573568,R4301,"Advertising, Publicity & Promotion",615.00,29/11/2019,Resources, 239923,JS Bloor Services Ltd,51575780,C1050,External Fees,"87,125.61",11/11/2019,Capital, 239923,JS Bloor Services Ltd,51581957,R4030,Materials,"19,301.20",29/11/2019,Other Services, 226777,Juliettes Childminding,51575240,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, 226777,Juliettes Childminding,51575081,R6106,Early Years Funding (PVIs and LA),582.12,11/11/2019,Communities, 203272,Just Teachers Ltd,51579988,R1101,Agency Staff Pay,"1,833.63",21/11/2019,Schools, 203272,Just Teachers Ltd,51579997,R1101,Agency Staff Pay,"1,545.17",21/11/2019,Schools, 203272,Just Teachers Ltd,51579994,R1101,Agency Staff Pay,"1,188.96",21/11/2019,Schools, 203272,Just Teachers Ltd,51581149,R1101,Agency Staff Pay,"1,101.00",25/11/2019,Schools, 203272,Just Teachers Ltd,51581074,R1101,Agency Staff Pay,"1,605.96",29/11/2019,Schools, 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51573948,R5702,Payments to External Contractors,578.93,22/11/2019,Communities, 209148,K Irvine Plant (uk) Ltd,51568685,R4015,Equipment Repair & Maintenance,739.00,15/11/2019,Communities, 203329,Kaleidoscope Press Ltd,51574520,R4310,"Printing, Photocopying and Reprographics",693.00,29/11/2019,People, 239606,KB Consulting & Review Ltd,51567219,R4441,Professional Fees,"6,300.00",08/11/2019,People, 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51571156,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,524.61",22/11/2019,Schools, 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51571157,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,341.45",22/11/2019,Schools, 234989,KCLS Ltd t/a Astrum Commercial Cleaning,51581099,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,735.70",25/11/2019,Schools, 203367,Keltruck Ltd,51572054,R4030,Materials,579.58,14/11/2019,Communities, 203367,Keltruck Ltd,51578569,R4030,Materials,700.24,21/11/2019,Communities, 203367,Keltruck Ltd,51579488,R4030,Materials,785.70,25/11/2019,Communities, 203367,Keltruck Ltd,51580184,R4030,Materials,629.65,28/11/2019,Communities, 203367,Keltruck Ltd,51579513,R4030,Materials,-973.70,28/11/2019,Communities, 203367,Keltruck Ltd,51579275,R4030,Materials,735.46,29/11/2019,Communities, 203367,Keltruck Ltd,51580190,R4030,Materials,692.33,29/11/2019,Communities, 203374,Kenilworth Lions Ltd,51578185,R5208,Recycling/re-use Credits,763.17,22/11/2019,Communities, 237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51580073,R6107,SEN Statements Funding,"3,067.00",22/11/2019,Communities, 203407,KIDS,51563178,R5702,Payments to External Contractors,"30,750.00",01/11/2019,Communities, 203407,KIDS,51563179,R5702,Payments to External Contractors,"3,000.00",01/11/2019,Communities, 239533,Kineton High School - Stowe Valley M.A.T.,51580066,R6107,SEN Statements Funding,"5,143.00",22/11/2019,Communities, 203419,Kineton Playgroup Ltd,51576398,R6106,Early Years Funding (PVIs and LA),"6,796.66",15/11/2019,Communities, 203419,Kineton Playgroup Ltd,51576986,R6106,Early Years Funding (PVIs and LA),"2,332.89",19/11/2019,Communities, 209865,King Edward VI School Academy (STRATFORD),51569078,R2201,Rents & Lettings,"3,252.30",14/11/2019,Communities, 203429,Kings Meadow Nursery,51576494,R6106,Early Years Funding (PVIs and LA),"8,260.98",15/11/2019,Communities, 203429,Kings Meadow Nursery,51576959,R6106,Early Years Funding (PVIs and LA),999.81,19/11/2019,Communities, 203430,Kingsbury 1st Playgroup,51574336,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 203430,Kingsbury 1st Playgroup,51574330,R6106,Early Years Funding (PVIs and LA),"1,050.00",07/11/2019,Communities, 203430,Kingsbury 1st Playgroup,51574337,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 203430,Kingsbury 1st Playgroup,51576510,R6106,Early Years Funding (PVIs and LA),"16,525.11",15/11/2019,Communities, 203430,Kingsbury 1st Playgroup,51576879,R6106,Early Years Funding (PVIs and LA),"1,564.78",19/11/2019,Communities, 227994,Kingsbury School - A Specialist Science & Maths Academy,51580034,R6107,SEN Statements Funding,692.00,22/11/2019,Communities, 227994,Kingsbury School - A Specialist Science & Maths Academy,51580793,R4441,Professional Fees,600.00,29/11/2019,Schools, 203436,Kingsley School,51576439,R6106,Early Years Funding (PVIs and LA),"5,063.76",15/11/2019,Communities, 203446,Kirwin Maclean Associates Ltd,51565003,R1601,Training,750.00,04/11/2019,People, 203446,Kirwin Maclean Associates Ltd,51566108,R1601,Training,750.00,08/11/2019,People, 203446,Kirwin Maclean Associates Ltd,51571692,R1601,Training,750.00,26/11/2019,People, 203446,Kirwin Maclean Associates Ltd,51582172,R1601,Training,750.00,28/11/2019,People, 203453,Knightlow Childrens Partnership Ltd,51574334,R6106,Early Years Funding (PVIs and LA),525.00,07/11/2019,Communities, 203453,Knightlow Childrens Partnership Ltd,51574331,R6106,Early Years Funding (PVIs and LA),525.00,07/11/2019,Communities, 203453,Knightlow Childrens Partnership Ltd,51576415,R6106,Early Years Funding (PVIs and LA),"6,275.81",15/11/2019,Communities, 203453,Knightlow Childrens Partnership Ltd,51576971,R6106,Early Years Funding (PVIs and LA),"3,332.70",15/11/2019,Communities, 203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51581154,R4310,"Printing, Photocopying and Reprographics","1,273.95",29/11/2019,Schools, 232629,Kyonet-IT,51574310,R4512,Software,579.80,15/11/2019,Schools, 231611,Ladybirds Pre-Schoo l- Stowe Valley Trust M.A.T.,51576519,R6106,Early Years Funding (PVIs and LA),"1,555.51",15/11/2019,Communities, 231611,Ladybirds Pre-Schoo l- Stowe Valley Trust M.A.T.,51576846,R6106,Early Years Funding (PVIs and LA),"2,221.80",19/11/2019,Communities, 203510,LanguageLine Solutions,51578754,R4441,Professional Fees,733.70,29/11/2019,Resources, ,Lanyon Bowdler Solicitors,,C1010,Grants & Contributions to Outside Organisations,"11,009.00",18/11/2019,Resources, 226252,Lawrence Sheriff School Academy Trust,51567741,R2201,Rents & Lettings,"3,700.00",14/11/2019,People, 226252,Lawrence Sheriff School Academy Trust,51580027,R6107,SEN Statements Funding,997.00,22/11/2019,Communities, 228966,Leamington Hastings Church of England Academy,51576378,R6106,Early Years Funding (PVIs and LA),"8,105.33",15/11/2019,Communities, 226070,Leamington LAMP Ltd (****3421),51568132,R5702,Payments to External Contractors,"10,769.00",14/11/2019,Communities, 226070,Leamington LAMP Ltd (****3421),51568147,R5702,Payments to External Contractors,"9,125.00",14/11/2019,Communities, 226070,Leamington LAMP Ltd (****3421),51568354,R5702,Payments to External Contractors,"3,562.50",15/11/2019,Communities, 203570,Leicestershire County Council,51573536,R3206,Client/Customer/Pupil Travel,"2,900.00",07/11/2019,People, 203583,LexisNexis,51568572,R4506,IT Support & Maintenance,"4,375.00",01/11/2019,Resources, 237928,Lexon (G.B) Ltd,51571581,R4310,"Printing, Photocopying and Reprographics",714.43,15/11/2019,Resources, 237928,Lexon (G.B) Ltd,51572401,R4310,"Printing, Photocopying and Reprographics",514.79,28/11/2019,Resources, 204468,Life Church Europe,51566373,R2201,Rents & Lettings,"1,562.50",01/11/2019,Resources, 203596,Life Safety Distribution GmbH (Honeywell Analytics Ltd),51571605,R4015,Equipment Repair & Maintenance,653.00,22/11/2019,Communities, 203596,Life Safety Distribution GmbH (Honeywell Analytics Ltd),51572190,R4015,Equipment Repair & Maintenance,"1,607.00",27/11/2019,Communities, 218649,Lighting Reality Ltd,51572697,R4506,IT Support & Maintenance,720.00,29/11/2019,Communities, 237388,Link 2 Recruit Ltd,51578279,R1101,Agency Staff Pay,"1,004.48",22/11/2019,Communities, 203627,Little Angels Nursery of Leamington Spa,51576495,R6106,Early Years Funding (PVIs and LA),"3,465.84",15/11/2019,Communities, 236267,Little Angels Respite,51563279,R5806,Residential Care,"1,400.00",01/11/2019,People, 236267,Little Angels Respite,51563259,R5806,Residential Care,"2,164.00",01/11/2019,People, 236267,Little Angels Respite,51577435,R5806,Residential Care,"4,196.00",29/11/2019,People, 238718,Little Blossoms Day Nursery,51576425,R6106,Early Years Funding (PVIs and LA),"8,592.58",15/11/2019,Communities, 203630,Little Crackley School,51576548,R6106,Early Years Funding (PVIs and LA),"15,610.39",15/11/2019,Communities, 233504,Little Cubs Nursery Ltd,51576542,R6106,Early Years Funding (PVIs and LA),"6,652.80",15/11/2019,Communities, 203631,Little Glendalers Preschool Ltd,51576515,R6106,Early Years Funding (PVIs and LA),"14,647.20",15/11/2019,Communities, 203633,Little Gregs Pre-School,51576456,R6106,Early Years Funding (PVIs and LA),"13,022.86",15/11/2019,Communities, 203633,Little Gregs Pre-School,51576934,R6106,Early Years Funding (PVIs and LA),"4,100.81",19/11/2019,Communities, 232992,Little Learners Day Nursery Camp Hill Ltd,51574333,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 232992,Little Learners Day Nursery Camp Hill Ltd,51574755,R6106,Early Years Funding (PVIs and LA),"1,500.00",08/11/2019,Communities, 232992,Little Learners Day Nursery Camp Hill Ltd,51576362,R6106,Early Years Funding (PVIs and LA),"17,711.62",15/11/2019,Communities, 232992,Little Learners Day Nursery Camp Hill Ltd,51576849,R6106,Early Years Funding (PVIs and LA),"11,886.63",19/11/2019,Communities, 217371,Little Nutkins,51574758,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 217371,Little Nutkins,51574753,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 217371,Little Nutkins,51576994,R6106,Early Years Funding (PVIs and LA),"1,333.08",19/11/2019,Communities, 234562,Little Seeds Nursery,51574757,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 234562,Little Seeds Nursery,51576549,R6106,Early Years Funding (PVIs and LA),"4,894.87",15/11/2019,Communities, 234562,Little Seeds Nursery,51576852,R6106,Early Years Funding (PVIs and LA),"4,126.20",19/11/2019,Communities, 237429,Little St Marys Nursery T/A Little Oaks,51576490,R6106,Early Years Funding (PVIs and LA),"5,135.34",15/11/2019,Communities, 203636,Little Stars Christian Preschool,51576449,R6106,Early Years Funding (PVIs and LA),"3,570.14",15/11/2019,Communities, 203636,Little Stars Christian Preschool,51576939,R6106,Early Years Funding (PVIs and LA),"2,227.09",19/11/2019,Communities, 203637,Little Stars Nursery,51576485,R6106,Early Years Funding (PVIs and LA),"11,889.10",15/11/2019,Communities, 203637,Little Stars Nursery,51576936,R6106,Early Years Funding (PVIs and LA),"1,925.56",19/11/2019,Communities, 203639,Little Willows Pre School,51574783,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 203639,Little Willows Pre School,51574752,R6106,Early Years Funding (PVIs and LA),"1,500.00",08/11/2019,Communities, 203639,Little Willows Pre School,51574787,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 203639,Little Willows Pre School,51576529,R6106,Early Years Funding (PVIs and LA),"24,256.66",15/11/2019,Communities, 203639,Little Willows Pre School,51576909,R6106,Early Years Funding (PVIs and LA),"12,219.90",19/11/2019,Communities, 203653,Local Government Association(****3302),51559147,R4601,"Conferences, Staff Accommodation & Subsistence","2,375.00",22/11/2019,Other Services, 203674,Long Itchington Preschool,51576527,R6106,Early Years Funding (PVIs and LA),"3,182.35",15/11/2019,Communities, 237328,Long Itchington Primary- Coventry Diocese MAT,51576790,R1408,Other Staffing Costs,"1,417.75",14/11/2019,Schools, 237328,Long Itchington Primary- Coventry Diocese MAT,51580016,R6107,SEN Statements Funding,"1,309.00",22/11/2019,Communities, 229578,Lou Lous Play Days,51575126,R6106,Early Years Funding (PVIs and LA),918.45,11/11/2019,Communities, 204021,M I Taxis Ltd,51582446,R3204,Home To School / College Transport,"1,590.75",28/11/2019,Communities, 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51574683,R5702,Payments to External Contractors,510.00,22/11/2019,Communities, 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51574683,R5702,Payments to External Contractors,"1,020.00",22/11/2019,Communities, 203812,Mace Ltd,51575798,C1050,External Fees,"41,691.55",12/11/2019,Capital, 203812,Mace Ltd,51575800,C1050,External Fees,"105,255.65",12/11/2019,Capital, 203812,Mace Ltd,51575814,C1050,External Fees,"67,614.10",12/11/2019,Capital, 203812,Mace Ltd,51575815,C1050,External Fees,"68,433.80",12/11/2019,Capital, 203812,Mace Ltd,51580160,C1050,External Fees,"2,500.00",29/11/2019,Capital, 228243,Macintyre Academies Trust,51580730,R6107,SEN Statements Funding,"153,636.00",25/11/2019,Communities, 228243,Macintyre Academies Trust,51580731,R6107,SEN Statements Funding,"145,114.00",25/11/2019,Communities, 227313,Malvern Achievement Services Ltd (****1898),51572765,R5801,Carer Allowance Payments,"13,108.57",28/11/2019,People, 209976,Match-Fit Consultancy Ltd,51568568,R5702,Payments to External Contractors,625.00,08/11/2019,Communities, 232861,Matchtech Group (UK) Ltd,51567227,R1101,Agency Staff Pay,"1,459.06",08/11/2019,Communities, 232861,Matchtech Group (UK) Ltd,51566418,R1101,Agency Staff Pay,"1,582.76",08/11/2019,Communities, 232861,Matchtech Group (UK) Ltd,51573060,R1101,Agency Staff Pay,"1,492.90",29/11/2019,Communities, 232861,Matchtech Group (UK) Ltd,51573062,R1101,Agency Staff Pay,"1,388.63",29/11/2019,Communities, 202085,Matrix Academy Trust t/a Etone College,51580081,R6107,SEN Statements Funding,"2,446.00",22/11/2019,Communities, 203968,MBL Seminars Ltd,51567214,R1601,Training,576.00,01/11/2019,Resources, 203973,Mcl Transport Consultants Ltd,51572285,R4409,Consultancy,"2,750.00",29/11/2019,Communities, 203973,Mcl Transport Consultants Ltd,51571554,R4409,Consultancy,"3,736.08",29/11/2019,Communities, 203974,Mcpolin Landscapes,51574987,R2751,Grounds Maintenance,500.00,29/11/2019,Schools, 228308,Me Learning Ltd,51571026,R1601,Training,"9,000.00",22/11/2019,People, 237976,Medgen Ltd,51567677,R1101,Agency Staff Pay,920.00,08/11/2019,People, 238008,Medserv Ltd,51580220,R4441,Professional Fees,"1,377.41",27/11/2019,Resources, 204012,Merrydays Montessori Nursery School,51576370,R6106,Early Years Funding (PVIs and LA),"6,719.05",15/11/2019,Communities, 209415,Metcalfe Timber Ltd,51573540,R4030,Materials,"1,125.00",29/11/2019,Communities, 234194,MetDesk Ltd,51563241,R4441,Professional Fees,"28,704.00",01/11/2019,Communities, 202663,Michels Ventures 5 Ltd t/a Hilton UK Hotels Ltd (Hilton Warwick),51573891,R2201,Rents & Lettings,630.67,15/11/2019,Communities, 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51576433,R6106,Early Years Funding (PVIs and LA),"20,430.43",15/11/2019,Communities, 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51576925,R6106,Early Years Funding (PVIs and LA),555.45,19/11/2019,Communities, 204049,Midfit Tyre Services,51572421,R2754,Waste Management,519.48,21/11/2019,Communities, 204049,Midfit Tyre Services,51572422,R2754,Waste Management,"1,494.04",21/11/2019,Communities, 230964,Midlands Partnership NHS Foundation Trust (MPFT),51579549,R5702,Payments to External Contractors,"10,455.00",28/11/2019,Communities, 204065,Midshire Business Systems Ltd (****0860),51581684,R4310,"Printing, Photocopying and Reprographics",570.34,26/11/2019,Schools, 204071,Mike De Courcey Travel Ltd,51581815,R5704,Public Transport,"3,650.00",26/11/2019,Communities, 204078,Milby Nursery and Kids Club,51576483,R6106,Early Years Funding (PVIs and LA),"3,690.54",15/11/2019,Communities, 204078,Milby Nursery and Kids Club,51576967,R6106,Early Years Funding (PVIs and LA),910.93,19/11/2019,Communities, 204093,Mini Driver School Ltd,51579376,R4301,"Advertising, Publicity & Promotion","2,401.60",27/11/2019,Communities, 204128,Mobifi Messaging Ltd,51563997,R4512,Software,580.00,01/11/2019,Resources, 204129,Mobile Care Services Ltd,51578709,R5805,Homecare - External Domiciliary,608.44,22/11/2019,People, 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51576560,R6106,Early Years Funding (PVIs and LA),"3,216.00",15/11/2019,Communities, 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51576918,R6106,Early Years Funding (PVIs and LA),648.77,19/11/2019,Communities, 210714,Monkey Puzzle Day Nursery Warwick,51576928,R6106,Early Years Funding (PVIs and LA),888.72,19/11/2019,Communities, 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51582381,R5801,Carer Allowance Payments,"19,828.00",28/11/2019,People, 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51582380,R5801,Carer Allowance Payments,"1,609.50",28/11/2019,People, 202803,Motus Commercials Ltd,51571370,R4030,Materials,638.77,01/11/2019,Communities, 202803,Motus Commercials Ltd,51571416,R4030,Materials,506.97,01/11/2019,Communities, 202803,Motus Commercials Ltd,51572039,R4030,Materials,668.61,08/11/2019,Communities, 202803,Motus Commercials Ltd,51579415,R4030,Materials,676.56,28/11/2019,Communities, 202803,Motus Commercials Ltd,51579278,R4030,Materials,909.70,28/11/2019,Communities, 207813,Myton School Trust (Academy),51580063,R6107,SEN Statements Funding,"12,536.00",22/11/2019,Communities, 204359,National Children's Bureau,51569745,R5702,Payments to External Contractors,639.17,15/11/2019,Communities, 202489,National Offender Management Service (NOMS),51560299,R5702,Payments to External Contractors,"3,152.37",07/11/2019,Communities, 211645,National Star Foundation,51568139,R5702,Payments to External Contractors,574.68,14/11/2019,Communities, 211645,National Star Foundation,51570048,R5702,Payments to External Contractors,"28,697.29",21/11/2019,Communities, 211645,National Star Foundation,51571601,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",22/11/2019,Communities, 211645,National Star Foundation,51573030,R5702,Payments to External Contractors,"35,241.40",29/11/2019,Communities, 211645,National Star Foundation,51573190,R5702,Payments to External Contractors,"10,590.05",29/11/2019,Communities, 233461,NCCTC Ltd,51581353,R5807,Social Care Block Contracts,739.00,29/11/2019,People, 213071,NDTI (National Development Team For Inclusion),51573856,R1601,Training,"1,750.00",29/11/2019,Communities, 204399,Neopost Credifon (****8749),51578803,R4015,Equipment Repair & Maintenance,"1,000.00",22/11/2019,Resources, 204397,Neopost Ltd (****4301),51578330,R4309,Postage & Carriage,581.77,22/11/2019,People, 204403,Nettle Hill Training & Conference Centre,51581178,R2201,Rents & Lettings,555.00,03/11/2019,Communities, 204403,Nettle Hill Training & Conference Centre,51573067,R2201,Rents & Lettings,"5,550.00",14/11/2019,Communities, 204403,Nettle Hill Training & Conference Centre,51573389,R2201,Rents & Lettings,555.00,21/11/2019,Communities, 100049,New Directions -Rugby- Ltd,51565997,R5806,Residential Care,689.60,08/11/2019,People, 236284,Newcomen Consultancy Ltd,51565026,R1601,Training,"3,000.00",01/11/2019,Resources, 239668,Newton Regis C of E Primary (Bham Diocese Multi Academy Trust),51576475,R6106,Early Years Funding (PVIs and LA),"2,422.73",15/11/2019,Communities, 228326,NHS South Warwickshire CCG ****6198,51568602,R5702,Payments to External Contractors,"14,176.00",06/11/2019,Communities, 204435,Nic Nac Pre-School Playgroup,51576392,R6106,Early Years Funding (PVIs and LA),"27,709.67",15/11/2019,Communities, 204435,Nic Nac Pre-School Playgroup,51576847,R6106,Early Years Funding (PVIs and LA),"2,059.93",19/11/2019,Communities, 222608,Nicholas Chamberlaine Technology College - Academy,51580079,R6107,SEN Statements Funding,"5,310.00",22/11/2019,Communities, 213594,Nicki Pettitt Ltd,51578791,R4409,Consultancy,"3,480.00",27/11/2019,People, 230646,Niyaa People Ltd,51568759,R1101,Agency Staff Pay,"1,372.28",08/11/2019,Resources, 230646,Niyaa People Ltd,51570146,R1101,Agency Staff Pay,"1,372.28",14/11/2019,Resources, 230646,Niyaa People Ltd,51573127,R1101,Agency Staff Pay,"1,328.94",22/11/2019,Resources, 230646,Niyaa People Ltd,51573902,R1101,Agency Staff Pay,"1,343.39",29/11/2019,Resources, 206163,NLA Media Access Ltd,51572209,R4506,IT Support & Maintenance,"5,749.41",27/11/2019,Resources, 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51574687,R5702,Payments to External Contractors,866.00,22/11/2019,Communities, 204466,Noahs Ark Christian Playgroup,51574781,R6106,Early Years Funding (PVIs and LA),910.00,08/11/2019,Communities, 204466,Noahs Ark Christian Playgroup,51576903,R6106,Early Years Funding (PVIs and LA),540.64,19/11/2019,Communities, 232332,North Leamington School Academy,51580075,R6107,SEN Statements Funding,"19,383.00",22/11/2019,Communities, 204478,North Warwickshire & South Leicestershire College,51576383,R6106,Early Years Funding (PVIs and LA),"9,562.59",15/11/2019,Communities, 204478,North Warwickshire & South Leicestershire College,51576877,R6106,Early Years Funding (PVIs and LA),"5,241.96",19/11/2019,Communities, 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51575911,R2002,Building Maintenance,537.00,19/11/2019,Communities, 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51575353,R5208,Recycling/re-use Credits,"20,918.72",22/11/2019,Communities, 209299,Northern Warwickshire Tourism,51567418,R5501,Grants / Donations to External Organisations,"10,000.00",08/11/2019,Communities, 230989,NOW Education Ltd,51581619,R1101,Agency Staff Pay,537.00,29/11/2019,Schools, 230989,NOW Education Ltd,51581624,R1101,Agency Staff Pay,716.00,29/11/2019,Schools, 226358,NSL Ltd,51579365,R5702,Payments to External Contractors,"2,160.00",29/11/2019,Communities, 204517,Nuffield Health (Day Nursery),51576520,R6106,Early Years Funding (PVIs and LA),518.15,15/11/2019,Communities, 204517,Nuffield Health (Day Nursery),51576964,R6106,Early Years Funding (PVIs and LA),"2,888.34",19/11/2019,Communities, 204521,Nuneaton & Bedworth Borough Council,51574767,R5206,Excess / Bulk haulage,"30,701.65",11/11/2019,Communities, 204521,Nuneaton & Bedworth Borough Council,51574772,R2201,Rents & Lettings,"6,565.70",15/11/2019,Resources, 204521,Nuneaton & Bedworth Borough Council,51578169,R5208,Recycling/re-use Credits,"32,480.51",21/11/2019,Communities, 204521,Nuneaton & Bedworth Borough Council,51578428,R5208,Recycling/re-use Credits,"28,226.11",21/11/2019,Communities, 204521,Nuneaton & Bedworth Borough Council,51578191,R5208,Recycling/re-use Credits,"33,086.35",21/11/2019,Communities, 204521,Nuneaton & Bedworth Borough Council,51576564,R2301,Rates,679.63,25/11/2019,Communities, 204521,Nuneaton & Bedworth Borough Council,51581098,R5206,Excess / Bulk haulage,"13,899.78",29/11/2019,Communities, 204521,Nuneaton & Bedworth Borough Council,51581036,R5206,Excess / Bulk haulage,"1,080.80",29/11/2019,Communities, 204528,Nuneaton & Bedworth Leisure Trust,51576410,R6106,Early Years Funding (PVIs and LA),"7,954.57",15/11/2019,Communities, 204528,Nuneaton & Bedworth Leisure Trust,51576848,R6106,Early Years Funding (PVIs and LA),"4,440.96",19/11/2019,Communities, 234109,Nuneaton Roof Truss Ltd,51567319,C1060,Grants & Contributions To Outside Organisations,"2,873.26",13/11/2019,Capital, 211464,NWF Fuels Ltd t/a Evesons Fuels,51573214,R2102,Energy Costs,"1,168.76",28/11/2019,Communities, 220389,Oak Wood Primary (Academy),51580729,R6107,SEN Statements Funding,"157,851.00",25/11/2019,Communities, 220390,Oak Wood Secondary (Academy),51575781,R5501,Grants / Donations to External Organisations,"3,000.00",08/11/2019,Communities, 220390,Oak Wood Secondary (Academy),51580732,R6107,SEN Statements Funding,"107,377.00",25/11/2019,Communities, 218073,Oakfield Primary School (Academy),51576373,R6106,Early Years Funding (PVIs and LA),"7,116.78",15/11/2019,Communities, 218073,Oakfield Primary School (Academy),51580060,R6107,SEN Statements Funding,"4,463.00",22/11/2019,Communities, ,Oakfurnitureland,51249,,,"1,391.62",19/11/2019,People, 219743,Office Team Ltd,51563993,R4313,Stationery & Paper,525.35,01/11/2019,Resources, 219743,Office Team Ltd,51564003,R4313,Stationery & Paper,525.35,01/11/2019,Resources, 219743,Office Team Ltd,51573676,R4313,Stationery & Paper,932.00,29/11/2019,Resources, 204575,Office Update Ltd,51572616,R4008,Equipment,515.00,06/11/2019,Resources, 235812,Omega Healthcare Services Ltd,51567740,R5807,Social Care Block Contracts,795.76,14/11/2019,People, 204583,One Nation Studios Ltd,51567713,R5702,Payments to External Contractors,"2,025.00",08/11/2019,Communities, 204583,One Nation Studios Ltd,51567709,R5702,Payments to External Contractors,"4,860.00",08/11/2019,Communities, 204583,One Nation Studios Ltd,51567404,R5702,Payments to External Contractors,"5,400.00",08/11/2019,Communities, 204583,One Nation Studios Ltd,51567409,R5702,Payments to External Contractors,"2,700.00",08/11/2019,Communities, 204587,Onside Coaching Ltd (Children & PE) Ltd,51581981,R4441,Professional Fees,"6,665.00",27/11/2019,Schools, 204601,Optare Group Ltd,51571777,R4030,Materials,735.97,08/11/2019,Communities, 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51579933,R5806,Residential Care,735.98,21/11/2019,People, 227989,Our Lady and St Joseph Catholic Academy,51576782,R1408,Other Staffing Costs,"1,190.00",14/11/2019,Schools, 227989,Our Lady and St Joseph Catholic Academy,51576561,R6106,Early Years Funding (PVIs and LA),"28,192.56",15/11/2019,Communities, 227989,Our Lady and St Joseph Catholic Academy,51580046,R6107,SEN Statements Funding,"6,069.00",22/11/2019,Communities, 234133,Oxford Safety Supplies Ltd,51565004,R4205,"Clothing, Uniforms & Laundry","1,300.00",06/11/2019,Communities, 224759,Oxford University Hospitals NHS Trust,51579550,R5702,Payments to External Contractors,"8,092.51",22/11/2019,Communities, 224759,Oxford University Hospitals NHS Trust,51579555,R5702,Payments to External Contractors,"1,308.82",25/11/2019,Communities, 204647,Oxford University Press,51569082,R4030,Materials,634.95,15/11/2019,Schools, 229056,Oxygen Finance Ltd,51576682,R4441,Professional Fees,"22,617.09",19/11/2019,Other Services, 228509,P A Miles Control Systems Ltd,51570489,R2023,Property Services Mechanical (LM),707.43,15/11/2019,Resources, 228509,P A Miles Control Systems Ltd,51570491,R2023,Property Services Mechanical (LM),658.75,15/11/2019,Resources, 228509,P A Miles Control Systems Ltd,51570494,R2023,Property Services Mechanical (LM),658.75,15/11/2019,Resources, 228509,P A Miles Control Systems Ltd,51570495,R2023,Property Services Mechanical (LM),658.75,15/11/2019,Resources, 228509,P A Miles Control Systems Ltd,51570497,R2023,Property Services Mechanical (LM),658.75,15/11/2019,Resources, 228509,P A Miles Control Systems Ltd,51573871,R2023,Property Services Mechanical (LM),"1,877.30",29/11/2019,Resources, 228509,P A Miles Control Systems Ltd,51573883,R2023,Property Services Mechanical (LM),"1,371.00",29/11/2019,Resources, 210745,Pace Fuelcare Ltd,51573218,R3001,Vehicle Operating Costs,"2,563.25",07/11/2019,Communities, 210745,Pace Fuelcare Ltd,51573219,R3001,Vehicle Operating Costs,"3,588.55",07/11/2019,Communities, 210745,Pace Fuelcare Ltd,51573220,R3001,Vehicle Operating Costs,"8,715.05",07/11/2019,Communities, 210745,Pace Fuelcare Ltd,51573221,R3001,Vehicle Operating Costs,"6,101.56",07/11/2019,Communities, 210745,Pace Fuelcare Ltd,51574960,R2102,Energy Costs,986.40,13/11/2019,Schools, 210745,Pace Fuelcare Ltd,51572467,R2102,Energy Costs,"1,266.30",22/11/2019,Schools, 210745,Pace Fuelcare Ltd,51582489,R3001,Vehicle Operating Costs,"2,222.75",28/11/2019,Communities, 210745,Pace Fuelcare Ltd,51582490,R3001,Vehicle Operating Costs,"5,054.00",28/11/2019,Communities, 210745,Pace Fuelcare Ltd,51582491,R3001,Vehicle Operating Costs,"3,557.21",28/11/2019,Communities, 210745,Pace Fuelcare Ltd,51582487,R3001,Vehicle Operating Costs,"6,370.06",28/11/2019,Communities, 226033,Paint 360 Ltd,51572423,R2754,Waste Management,915.00,27/11/2019,Communities, 204694,Pallett Drive Day Nursery Ltd,51576543,R6106,Early Years Funding (PVIs and LA),831.60,15/11/2019,Communities, 204699,Paradise Found Nursery,51576437,R6106,Early Years Funding (PVIs and LA),"20,725.70",15/11/2019,Communities, 204699,Paradise Found Nursery,51576865,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 204703,Parentpay Ltd (****9341),51569172,R4441,Professional Fees,500.00,13/11/2019,Schools, 223212,Park Lane Primary School - Academy,51574786,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 223212,Park Lane Primary School - Academy,51576363,R6106,Early Years Funding (PVIs and LA),"18,709.34",15/11/2019,Communities, 223212,Park Lane Primary School - Academy,51580064,R6107,SEN Statements Funding,"1,439.00",22/11/2019,Communities, 235870,Pathfinders Nursery,51576524,R6106,Early Years Funding (PVIs and LA),"15,869.64",15/11/2019,Communities, 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51576531,R6106,Early Years Funding (PVIs and LA),"5,067.04",15/11/2019,Communities, 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51576854,R6106,Early Years Funding (PVIs and LA),"1,961.53",19/11/2019,Communities, ,Pavilion Publishing An,686,,,600.00,15/11/2019,Communities, ,Paypal *crellinghar,5333,,,532.50,23/11/2019,Communities, 201298,PEAC (UK) Ltd,51581692,R4915,Schools Specific - Other Expenditure,649.00,26/11/2019,Schools, 210762,Pegasus Planning Group Ltd,51581057,R4409,Consultancy,500.00,25/11/2019,Resources, 235570,Penderels Trust (Client Account),51573548,R9105,Reimbursements and Contributions,573.50,08/11/2019,People, 235570,Penderels Trust (Client Account),51574778,R9202,"Sales, Fees & Charges","4,877.12",08/11/2019,People, 235570,Penderels Trust (Client Account),51578851,R9105,Reimbursements and Contributions,"1,797.77",22/11/2019,People, 204789,People Express Taxis Rugby Ltd,51574266,R3206,Client/Customer/Pupil Travel,588.00,08/11/2019,People, 100055,People In Action,51576273,R5805,Homecare - External Domiciliary,"-2,991.35",14/11/2019,People, 100055,People In Action,51576274,R5805,Homecare - External Domiciliary,"-12,468.44",14/11/2019,People, 100055,People In Action,51578434,R5807,Social Care Block Contracts,"27,640.08",22/11/2019,People, 100055,People In Action,51582961,R5805,Homecare - External Domiciliary,"7,092.67",29/11/2019,People, 232559,Perfect Circle JV Ltd ****0911,51570915,C1050,External Fees,"3,125.00",22/11/2019,Capital, 232559,Perfect Circle JV Ltd ****0911,51570904,C1050,External Fees,"5,175.00",22/11/2019,Capital, 232559,Perfect Circle JV Ltd ****0911,51560227,C1030,"New Construction, Conversion & Renovation","28,114.08",28/11/2019,Capital, 232559,Perfect Circle JV Ltd ****0911,51570053,C1030,"New Construction, Conversion & Renovation","1,338.72",28/11/2019,Capital, 232559,Perfect Circle JV Ltd ****0911,51580159,C1050,External Fees,"3,698.89",29/11/2019,Capital, 232559,Perfect Circle JV Ltd ****0911,51572866,C1030,"New Construction, Conversion & Renovation","2,008.08",29/11/2019,Capital, 232559,Perfect Circle JV Ltd ****0911,51580169,C1050,External Fees,"13,601.15",29/11/2019,Capital, 204797,Pertemps Recruitment Partnership Ltd,51563667,R1101,Agency Staff Pay,"1,879.15",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563638,R1101,Agency Staff Pay,"1,171.88",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563672,R1101,Agency Staff Pay,"1,075.64",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563684,R1101,Agency Staff Pay,832.25,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563933,R1101,Agency Staff Pay,"1,171.88",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563879,R1101,Agency Staff Pay,"1,145.89",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563892,R1101,Agency Staff Pay,"1,439.95",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563905,R1101,Agency Staff Pay,"1,427.76",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563913,R1101,Agency Staff Pay,"1,261.89",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563922,R1101,Agency Staff Pay,"1,369.27",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563651,R1101,Agency Staff Pay,"1,070.40",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563655,R1101,Agency Staff Pay,"1,320.16",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563658,R1101,Agency Staff Pay,"1,320.16",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563663,R1101,Agency Staff Pay,510.09,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563880,R1101,Agency Staff Pay,584.00,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563900,R1101,Agency Staff Pay,516.15,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563934,R1101,Agency Staff Pay,"1,585.18",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563865,R1101,Agency Staff Pay,"1,301.97",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563911,R1101,Agency Staff Pay,"1,229.14",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563639,R1101,Agency Staff Pay,"1,933.60",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563822,R1101,Agency Staff Pay,611.61,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563670,R1101,Agency Staff Pay,"1,636.51",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563932,R1101,Agency Staff Pay,"1,304.79",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563640,R1101,Agency Staff Pay,"1,175.60",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563888,R1101,Agency Staff Pay,"1,194.95",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563893,R1101,Agency Staff Pay,"1,191.35",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563898,R1101,Agency Staff Pay,"1,188.65",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563909,R1101,Agency Staff Pay,965.85,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563642,R1101,Agency Staff Pay,"1,175.15",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563831,R1101,Agency Staff Pay,"1,156.25",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563925,R1101,Agency Staff Pay,"1,184.60",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563648,R1101,Agency Staff Pay,"1,156.25",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563662,R1101,Agency Staff Pay,"1,156.25",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563673,R1101,Agency Staff Pay,"1,232.47",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563685,R1101,Agency Staff Pay,"1,163.00",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563876,R1101,Agency Staff Pay,551.67,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563899,R1101,Agency Staff Pay,937.50,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563928,R1101,Agency Staff Pay,"1,232.47",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563679,R1101,Agency Staff Pay,"1,157.36",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563906,R1101,Agency Staff Pay,938.40,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563660,R1101,Agency Staff Pay,"1,593.23",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563868,R1101,Agency Staff Pay,"1,295.40",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563919,R1101,Agency Staff Pay,"1,572.13",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563921,R1101,Agency Staff Pay,"1,572.13",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563847,R1101,Agency Staff Pay,505.19,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563853,R1101,Agency Staff Pay,528.30,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563854,R1101,Agency Staff Pay,700.00,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563859,R1101,Agency Staff Pay,542.92,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563890,R1101,Agency Staff Pay,676.58,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563654,R1101,Agency Staff Pay,670.07,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563643,R1101,Agency Staff Pay,"2,266.70",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563912,R1101,Agency Staff Pay,505.44,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563641,R1101,Agency Staff Pay,919.02,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563644,R1101,Agency Staff Pay,"2,014.24",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563678,R1101,Agency Staff Pay,"1,658.20",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563869,R1101,Agency Staff Pay,522.07,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563877,R1101,Agency Staff Pay,"1,805.05",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563884,R1101,Agency Staff Pay,"1,872.29",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563889,R1101,Agency Staff Pay,"2,632.62",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563924,R1101,Agency Staff Pay,"1,559.61",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563652,R1101,Agency Staff Pay,578.85,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563878,R1101,Agency Staff Pay,"1,297.96",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563891,R1101,Agency Staff Pay,"1,150.70",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563907,R1101,Agency Staff Pay,"1,094.80",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563920,R1101,Agency Staff Pay,"1,157.36",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563936,R1101,Agency Staff Pay,938.40,01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563895,R1101,Agency Staff Pay,"1,324.08",01/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51563929,R1101,Agency Staff Pay,574.66,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563676,R1101,Agency Staff Pay,"1,711.15",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563664,R1101,Agency Staff Pay,506.53,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563871,R1101,Agency Staff Pay,"1,995.65",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563845,R1101,Agency Staff Pay,"2,737.45",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563873,R1101,Agency Staff Pay,"2,269.95",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563908,R1101,Agency Staff Pay,"1,954.92",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563825,R1101,Agency Staff Pay,"2,475.35",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563657,R1101,Agency Staff Pay,560.23,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563668,R1101,Agency Staff Pay,662.30,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563688,R1101,Agency Staff Pay,674.88,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563851,R1101,Agency Staff Pay,686.79,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563637,R1101,Agency Staff Pay,"2,810.65",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563874,R1101,Agency Staff Pay,"1,986.80",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563930,R1101,Agency Staff Pay,"1,313.50",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563935,R1101,Agency Staff Pay,"1,313.50",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563939,R1101,Agency Staff Pay,"1,313.50",01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563666,R1101,Agency Staff Pay,520.20,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51563852,R1101,Agency Staff Pay,519.50,01/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566493,R1101,Agency Staff Pay,506.53,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566511,R1101,Agency Staff Pay,"1,995.65",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566499,R1101,Agency Staff Pay,500.68,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566474,R1101,Agency Staff Pay,"2,737.45",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566496,R1101,Agency Staff Pay,"2,269.95",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566626,R1101,Agency Staff Pay,"1,501.44",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566518,R1101,Agency Staff Pay,"2,475.35",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566503,R1101,Agency Staff Pay,662.30,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566482,R1101,Agency Staff Pay,674.88,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566642,R1101,Agency Staff Pay,633.44,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566519,R1101,Agency Staff Pay,"1,986.80",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566628,R1101,Agency Staff Pay,"1,313.50",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566462,R1101,Agency Staff Pay,"2,507.80",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566481,R1101,Agency Staff Pay,"1,879.15",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566559,R1101,Agency Staff Pay,531.25,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566574,R1101,Agency Staff Pay,"1,156.25",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566566,R1101,Agency Staff Pay,"1,145.89",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566554,R1101,Agency Staff Pay,"1,278.19",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566609,R1101,Agency Staff Pay,"1,460.56",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566612,R1101,Agency Staff Pay,"1,371.96",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566562,R1101,Agency Staff Pay,"1,320.16",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566563,R1101,Agency Staff Pay,"1,320.16",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566599,R1101,Agency Staff Pay,"1,320.16",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566643,R1101,Agency Staff Pay,802.80,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566500,R1101,Agency Staff Pay,677.22,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566627,R1101,Agency Staff Pay,"1,602.38",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566453,R1101,Agency Staff Pay,562.70,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566456,R1101,Agency Staff Pay,"1,548.04",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566458,R1101,Agency Staff Pay,"1,220.14",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566469,R1101,Agency Staff Pay,777.70,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566573,R1101,Agency Staff Pay,"1,229.14",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566504,R1101,Agency Staff Pay,"1,183.68",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566532,R1101,Agency Staff Pay,611.61,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566644,R1101,Agency Staff Pay,796.16,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566631,R1101,Agency Staff Pay,"1,636.51",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566568,R1101,Agency Staff Pay,"1,156.25",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566610,R1101,Agency Staff Pay,"1,180.10",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566465,R1101,Agency Staff Pay,"1,199.45",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566468,R1101,Agency Staff Pay,"1,156.25",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566517,R1101,Agency Staff Pay,"1,246.26",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566619,R1101,Agency Staff Pay,551.67,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566621,R1101,Agency Staff Pay,"1,186.70",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566645,R1101,Agency Staff Pay,"1,156.25",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566497,R1101,Agency Staff Pay,"1,572.13",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566630,R1101,Agency Staff Pay,"1,572.13",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566525,R1101,Agency Staff Pay,515.63,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566601,R1101,Agency Staff Pay,752.21,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566523,R1101,Agency Staff Pay,651.57,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566527,R1101,Agency Staff Pay,584.12,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566529,R1101,Agency Staff Pay,720.60,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566530,R1101,Agency Staff Pay,704.40,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566531,R1101,Agency Staff Pay,667.07,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566564,R1101,Agency Staff Pay,641.58,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566632,R1101,Agency Staff Pay,651.57,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566488,R1101,Agency Staff Pay,673.13,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566629,R1101,Agency Staff Pay,"1,605.10",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566485,R1101,Agency Staff Pay,986.31,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566461,R1101,Agency Staff Pay,"1,295.95",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566463,R1101,Agency Staff Pay,"1,042.76",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566533,R1101,Agency Staff Pay,"1,677.40",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566555,R1101,Agency Staff Pay,"2,129.33",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566556,R1101,Agency Staff Pay,"1,756.00",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566607,R1101,Agency Staff Pay,"2,239.92",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566634,R1101,Agency Staff Pay,"1,144.01",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566480,R1101,Agency Staff Pay,"1,052.40",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566539,R1101,Agency Staff Pay,"1,150.70",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566557,R1101,Agency Staff Pay,560.36,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566613,R1101,Agency Staff Pay,942.00,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566617,R1101,Agency Staff Pay,938.40,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566620,R1101,Agency Staff Pay,"1,142.56",08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566623,R1101,Agency Staff Pay,938.40,08/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51566528,R1101,Agency Staff Pay,617.98,08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566495,R1101,Agency Staff Pay,"1,711.15",08/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51566537,R1101,Agency Staff Pay,584.35,08/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51566475,R1101,Agency Staff Pay,567.42,08/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51566567,R1101,Agency Staff Pay,"1,239.13",08/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51567093,R1101,Agency Staff Pay,"1,156.25",13/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569379,R1101,Agency Staff Pay,940.78,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569330,R1101,Agency Staff Pay,674.88,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569440,R1101,Agency Staff Pay,633.44,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569441,R1101,Agency Staff Pay,633.44,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569292,R1101,Agency Staff Pay,"2,810.65",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569361,R1101,Agency Staff Pay,"1,986.80",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569438,R1101,Agency Staff Pay,"2,810.65",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569301,R1101,Agency Staff Pay,852.50,15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569382,R1101,Agency Staff Pay,"1,234.38",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569417,R1101,Agency Staff Pay,"1,031.25",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569433,R1101,Agency Staff Pay,"1,015.35",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569437,R1101,Agency Staff Pay,"1,145.89",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569288,R1101,Agency Staff Pay,"1,389.02",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569411,R1101,Agency Staff Pay,"1,279.59",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569413,R1101,Agency Staff Pay,"1,483.86",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569428,R1101,Agency Staff Pay,"1,409.05",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569458,R1101,Agency Staff Pay,"1,411.39",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569427,R1101,Agency Staff Pay,"1,320.16",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569435,R1101,Agency Staff Pay,"1,320.16",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569442,R1101,Agency Staff Pay,"1,320.16",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569328,R1101,Agency Staff Pay,600.60,15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569422,R1101,Agency Staff Pay,"1,572.13",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569300,R1101,Agency Staff Pay,"1,238.14",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569426,R1101,Agency Staff Pay,"1,282.69",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569448,R1101,Agency Staff Pay,591.26,15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569408,R1101,Agency Staff Pay,994.38,15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569467,R1101,Agency Staff Pay,"1,021.88",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569393,R1101,Agency Staff Pay,611.61,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569297,R1101,Agency Staff Pay,"1,157.36",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569424,R1101,Agency Staff Pay,"1,636.51",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569425,R1101,Agency Staff Pay,"1,157.36",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569443,R1101,Agency Staff Pay,573.36,15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569385,R1101,Agency Staff Pay,"1,156.25",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569416,R1101,Agency Staff Pay,"1,184.15",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569302,R1101,Agency Staff Pay,"1,192.85",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569357,R1101,Agency Staff Pay,"1,177.40",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569380,R1101,Agency Staff Pay,937.50,15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569447,R1101,Agency Staff Pay,"1,259.29",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569296,R1101,Agency Staff Pay,"1,489.71",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569406,R1101,Agency Staff Pay,"1,572.13",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569430,R1101,Agency Staff Pay,"1,572.13",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569345,R1101,Agency Staff Pay,651.57,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569347,R1101,Agency Staff Pay,733.81,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569397,R1101,Agency Staff Pay,630.97,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569429,R1101,Agency Staff Pay,640.50,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569459,R1101,Agency Staff Pay,631.96,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569353,R1101,Agency Staff Pay,670.07,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569371,R1101,Agency Staff Pay,"1,284.08",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569445,R1101,Agency Staff Pay,"1,643.85",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569293,R1101,Agency Staff Pay,"1,295.95",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569399,R1101,Agency Staff Pay,522.07,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569407,R1101,Agency Staff Pay,"1,820.03",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569410,R1101,Agency Staff Pay,"1,801.51",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569412,R1101,Agency Staff Pay,"2,477.76",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569454,R1101,Agency Staff Pay,"1,856.59",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569331,R1101,Agency Staff Pay,"1,052.40",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569290,R1101,Agency Staff Pay,922.76,15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569329,R1101,Agency Staff Pay,"1,142.56",15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569444,R1101,Agency Staff Pay,944.70,15/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569396,R1101,Agency Staff Pay,526.54,15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569370,R1101,Agency Staff Pay,"1,711.15",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569303,R1101,Agency Staff Pay,513.11,15/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51569349,R1101,Agency Staff Pay,556.85,15/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51569365,R1101,Agency Staff Pay,623.70,15/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51569363,R1101,Agency Staff Pay,"1,523.83",15/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51569415,R1101,Agency Staff Pay,"1,995.65",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569298,R1101,Agency Staff Pay,"2,737.45",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569389,R1101,Agency Staff Pay,"2,269.95",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569460,R1101,Agency Staff Pay,"2,261.10",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569384,R1101,Agency Staff Pay,"1,889.64",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569366,R1101,Agency Staff Pay,"1,980.28",15/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571390,R1101,Agency Staff Pay,644.78,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571279,R1101,Agency Staff Pay,"1,711.15",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571287,R1101,Agency Staff Pay,"2,944.56",22/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51569503,R1101,Agency Staff Pay,501.26,22/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51571297,R1101,Agency Staff Pay,576.28,22/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51571420,R1101,Agency Staff Pay,603.33,22/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51571282,R1101,Agency Staff Pay,"1,226.39",22/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51571172,R1101,Agency Staff Pay,655.97,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571285,R1101,Agency Staff Pay,651.57,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571290,R1101,Agency Staff Pay,628.15,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571304,R1101,Agency Staff Pay,686.79,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571305,R1101,Agency Staff Pay,660.38,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571314,R1101,Agency Staff Pay,519.50,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571319,R1101,Agency Staff Pay,686.79,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571425,R1101,Agency Staff Pay,515.87,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571452,R1101,Agency Staff Pay,660.38,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571456,R1101,Agency Staff Pay,502.86,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571191,R1101,Agency Staff Pay,"1,995.65",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571209,R1101,Agency Staff Pay,506.53,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571391,R1101,Agency Staff Pay,506.20,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571180,R1101,Agency Staff Pay,"2,737.45",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571269,R1101,Agency Staff Pay,"2,269.95",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571295,R1101,Agency Staff Pay,"2,261.10",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571463,R1101,Agency Staff Pay,"1,849.60",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571468,R1101,Agency Staff Pay,"2,475.35",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571208,R1101,Agency Staff Pay,"1,297.96",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571385,R1101,Agency Staff Pay,"1,150.70",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571421,R1101,Agency Staff Pay,"12,748.88",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571484,R1101,Agency Staff Pay,"7,649.33",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569499,R1101,Agency Staff Pay,529.84,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571281,R1101,Agency Staff Pay,662.30,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571177,R1101,Agency Staff Pay,672.17,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571212,R1101,Agency Staff Pay,674.88,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571466,R1101,Agency Staff Pay,666.19,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571442,R1101,Agency Staff Pay,633.44,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571270,R1101,Agency Staff Pay,"1,986.80",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571271,R1101,Agency Staff Pay,"2,810.65",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569505,R1101,Agency Staff Pay,619.34,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51569514,R1101,Agency Staff Pay,651.57,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571280,R1101,Agency Staff Pay,667.20,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571207,R1101,Agency Staff Pay,"1,605.10",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571273,R1101,Agency Staff Pay,"1,643.85",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571174,R1101,Agency Staff Pay,741.86,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571277,R1101,Agency Staff Pay,"1,470.34",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571286,R1101,Agency Staff Pay,522.07,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571395,R1101,Agency Staff Pay,"1,445.40",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571397,R1101,Agency Staff Pay,"2,877.82",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571426,R1101,Agency Staff Pay,"1,697.38",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571439,R1101,Agency Staff Pay,"1,000.07",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571443,R1101,Agency Staff Pay,"1,015.13",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571178,R1101,Agency Staff Pay,935.24,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571182,R1101,Agency Staff Pay,938.40,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571192,R1101,Agency Staff Pay,"1,157.36",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571235,R1101,Agency Staff Pay,926.40,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571376,R1101,Agency Staff Pay,965.40,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571441,R1101,Agency Staff Pay,938.40,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571448,R1101,Agency Staff Pay,"1,126.08",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571179,R1101,Agency Staff Pay,"1,117.92",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571445,R1101,Agency Staff Pay,"1,183.68",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571210,R1101,Agency Staff Pay,591.26,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569511,R1101,Agency Staff Pay,"1,990.40",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571386,R1101,Agency Staff Pay,611.61,22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571465,R1101,Agency Staff Pay,"1,990.40",22/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51571289,R1101,Agency Staff Pay,"1,266.16",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571424,R1101,Agency Staff Pay,"1,157.36",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571462,R1101,Agency Staff Pay,"1,636.51",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571173,R1101,Agency Staff Pay,"1,191.80",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571438,R1101,Agency Staff Pay,"1,185.50",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571446,R1101,Agency Staff Pay,"1,189.55",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571453,R1101,Agency Staff Pay,"1,215.65",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571419,R1101,Agency Staff Pay,"1,198.10",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571430,R1101,Agency Staff Pay,"1,156.25",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571175,R1101,Agency Staff Pay,"1,184.35",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571382,R1101,Agency Staff Pay,980.90,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571389,R1101,Agency Staff Pay,"1,156.25",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571278,R1101,Agency Staff Pay,"1,572.13",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571293,R1101,Agency Staff Pay,"1,572.13",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571398,R1101,Agency Staff Pay,"1,597.66",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571422,R1101,Agency Staff Pay,752.21,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51569501,R1101,Agency Staff Pay,"1,879.15",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571275,R1101,Agency Staff Pay,"1,879.15",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571196,R1101,Agency Staff Pay,998.70,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571392,R1101,Agency Staff Pay,"1,335.50",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571447,R1101,Agency Staff Pay,"1,015.80",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571450,R1101,Agency Staff Pay,"1,156.25",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571451,R1101,Agency Staff Pay,"1,194.99",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571375,R1101,Agency Staff Pay,"1,344.59",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571444,R1101,Agency Staff Pay,"1,479.20",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571459,R1101,Agency Staff Pay,"1,393.10",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571458,R1101,Agency Staff Pay,"1,320.16",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571460,R1101,Agency Staff Pay,"1,320.16",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571461,R1101,Agency Staff Pay,"1,320.16",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571449,R1101,Agency Staff Pay,566.80,22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51571428,R1101,Agency Staff Pay,"1,572.13",22/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572961,R1101,Agency Staff Pay,"1,156.25",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572975,R1101,Agency Staff Pay,"1,156.25",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572838,R1101,Agency Staff Pay,"1,287.72",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572898,R1101,Agency Staff Pay,"1,248.04",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572992,R1101,Agency Staff Pay,"1,269.19",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572832,R1101,Agency Staff Pay,647.70,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572889,R1101,Agency Staff Pay,"1,597.66",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572908,R1101,Agency Staff Pay,"1,572.13",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572968,R1101,Agency Staff Pay,"1,572.13",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572916,R1101,Agency Staff Pay,521.95,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572990,R1101,Agency Staff Pay,752.21,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572859,R1101,Agency Staff Pay,"1,879.15",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572932,R1101,Agency Staff Pay,998.70,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572937,R1101,Agency Staff Pay,"1,171.88",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572970,R1101,Agency Staff Pay,937.50,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572978,R1101,Agency Staff Pay,"1,368.35",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572997,R1101,Agency Staff Pay,"1,304.04",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51573004,R1101,Agency Staff Pay,"1,452.06",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572828,R1101,Agency Staff Pay,"1,320.16",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572980,R1101,Agency Staff Pay,802.80,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572987,R1101,Agency Staff Pay,802.80,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572988,R1101,Agency Staff Pay,"1,320.16",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572991,R1101,Agency Staff Pay,"1,320.16",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572959,R1101,Agency Staff Pay,723.67,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572963,R1101,Agency Staff Pay,603.10,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572909,R1101,Agency Staff Pay,"1,711.15",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572957,R1101,Agency Staff Pay,"2,944.56",29/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51572947,R1101,Agency Staff Pay,556.85,29/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51572891,R1101,Agency Staff Pay,686.22,29/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51572846,R1101,Agency Staff Pay,"1,247.79",29/11/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51572858,R1101,Agency Staff Pay,585.53,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572886,R1101,Agency Staff Pay,641.58,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572887,R1101,Agency Staff Pay,651.57,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572897,R1101,Agency Staff Pay,651.57,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572905,R1101,Agency Staff Pay,660.38,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572943,R1101,Agency Staff Pay,660.38,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572954,R1101,Agency Staff Pay,707.39,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51573326,R1101,Agency Staff Pay,695.60,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572875,R1101,Agency Staff Pay,506.53,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572923,R1101,Agency Staff Pay,"1,995.65",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572872,R1101,Agency Staff Pay,"2,261.10",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572915,R1101,Agency Staff Pay,"2,269.95",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572917,R1101,Agency Staff Pay,"2,189.96",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572944,R1101,Agency Staff Pay,"1,798.68",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572913,R1101,Agency Staff Pay,"1,297.96",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572971,R1101,Agency Staff Pay,653.10,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572841,R1101,Agency Staff Pay,"-6,629.42",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572842,R1101,Agency Staff Pay,"-11,049.03",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572864,R1101,Agency Staff Pay,"1,703.55",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572883,R1101,Agency Staff Pay,529.84,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572873,R1101,Agency Staff Pay,674.88,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572900,R1101,Agency Staff Pay,672.17,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572925,R1101,Agency Staff Pay,"1,986.80",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572948,R1101,Agency Staff Pay,"2,810.65",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572863,R1101,Agency Staff Pay,659.66,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572946,R1101,Agency Staff Pay,704.70,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572904,R1101,Agency Staff Pay,"1,605.10",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572927,R1101,Agency Staff Pay,"1,643.85",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572892,R1101,Agency Staff Pay,"1,036.76",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572969,R1101,Agency Staff Pay,"1,792.50",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572976,R1101,Agency Staff Pay,522.07,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572977,R1101,Agency Staff Pay,"2,426.14",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572998,R1101,Agency Staff Pay,"1,691.52",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51573003,R1101,Agency Staff Pay,"1,690.32",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572847,R1101,Agency Staff Pay,"1,063.52",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572849,R1101,Agency Staff Pay,"1,157.36",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572855,R1101,Agency Staff Pay,938.40,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572860,R1101,Agency Staff Pay,"1,157.36",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572939,R1101,Agency Staff Pay,"1,142.56",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572967,R1101,Agency Staff Pay,710.10,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572999,R1101,Agency Staff Pay,"1,183.68",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572950,R1101,Agency Staff Pay,591.26,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572833,R1101,Agency Staff Pay,758.21,29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572912,R1101,Agency Staff Pay,"1,808.35",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572918,R1101,Agency Staff Pay,"1,990.40",29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572942,R1101,Agency Staff Pay,611.61,29/11/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51572955,R1101,Agency Staff Pay,"1,158.31",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572896,R1101,Agency Staff Pay,"1,175.25",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572989,R1101,Agency Staff Pay,"1,636.51",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572972,R1101,Agency Staff Pay,"1,197.65",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572984,R1101,Agency Staff Pay,"1,156.25",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572921,R1101,Agency Staff Pay,"1,167.95",29/11/2019,People, 204797,Pertemps Recruitment Partnership Ltd,51572924,R1101,Agency Staff Pay,"1,156.25",29/11/2019,People, 204808,Peter Pan Nursery,51576407,R6106,Early Years Funding (PVIs and LA),"2,090.51",15/11/2019,Communities, 204809,Peter Pan Pre-School,51576445,R6106,Early Years Funding (PVIs and LA),"9,546.77",15/11/2019,Communities, 204809,Peter Pan Pre-School,51576883,R6106,Early Years Funding (PVIs and LA),"2,088.49",19/11/2019,Communities, 204816,PGL Travel Ltd,51577727,R4915,Schools Specific - Other Expenditure,"1,950.00",18/11/2019,Schools, 221301,Pharmacy Republic Ltd,51574685,R5702,Payments to External Contractors,696.00,22/11/2019,Communities, 221301,Pharmacy Republic Ltd,51574685,R5702,Payments to External Contractors,"1,220.00",22/11/2019,Communities, 221301,Pharmacy Republic Ltd,51574685,R5702,Payments to External Contractors,"1,522.00",22/11/2019,Communities, 204663,PHF Training ****4060,51571690,R5702,Payments to External Contractors,895.00,22/11/2019,Communities, 211616,Phoenix Coaches Ltd,51572654,R3204,Home To School / College Transport,660.00,26/11/2019,Communities, 226859,Phoenix Psychological Services Ltd,51574274,R4441,Professional Fees,"1,195.30",29/11/2019,People, 234818,Pickles and Bickerton Ltd,51566019,R4441,Professional Fees,"3,888.00",08/11/2019,People, 100086,Pinnacle Care Ltd (Manor House Residential Home),51572273,R5806,Residential Care,"2,404.48",15/11/2019,People, 204864,Pitney Bowes Finance Ltd,51567262,R4309,Postage & Carriage,657.70,01/11/2019,Communities, 204864,Pitney Bowes Finance Ltd,51571069,R4309,Postage & Carriage,590.37,18/11/2019,Resources, 207696,Pitney Bowes Purchase Power ****4777,51565648,R4309,Postage & Carriage,"1,005.08",01/11/2019,People, 207696,Pitney Bowes Purchase Power ****4777,51569233,R4309,Postage & Carriage,"18,006.49",04/11/2019,Resources, 207696,Pitney Bowes Purchase Power ****4777,51572491,R4309,Postage & Carriage,"10,247.08",12/11/2019,Resources, 207696,Pitney Bowes Purchase Power ****4777,51571587,R4309,Postage & Carriage,"2,019.94",14/11/2019,Communities, 207696,Pitney Bowes Purchase Power ****4777,51571770,R4309,Postage & Carriage,"2,005.49",14/11/2019,Communities, 207696,Pitney Bowes Purchase Power ****4777,51575013,R4309,Postage & Carriage,"3,559.49",25/11/2019,Resources, 207696,Pitney Bowes Purchase Power ****4777,51577696,R4008,Equipment,517.46,29/11/2019,People, 230197,Plan - It Home Care Ltd (****3227),51570353,R5807,Social Care Block Contracts,568.40,13/11/2019,People, 230197,Plan - It Home Care Ltd (****3227),51570351,R5807,Social Care Block Contracts,570.08,13/11/2019,People, 230196,Plan - It Homecare Ltd (****6260),51569703,R5807,Social Care Block Contracts,570.08,06/11/2019,People, 230196,Plan - It Homecare Ltd (****6260),51573852,R5807,Social Care Block Contracts,568.40,27/11/2019,People, 230196,Plan - It Homecare Ltd (****6260),51573839,R5807,Social Care Block Contracts,570.08,27/11/2019,People, 216627,PMD Magnetics,51566011,R4503,Hardware,"16,222.00",08/11/2019,Resources, 204898,Polkadot Day Nurseries Ltd,51574789,R6106,Early Years Funding (PVIs and LA),"1,050.00",08/11/2019,Communities, 204902,Portakabin Ltd,51579890,C1030,"New Construction, Conversion & Renovation","1,795.98",29/11/2019,Capital, 204902,Portakabin Ltd,51579909,C1030,"New Construction, Conversion & Renovation","3,640.01",29/11/2019,Capital, 201152,Portrest Ltd t/a Catteralls Coaches,51567359,R4915,Schools Specific - Other Expenditure,520.00,05/11/2019,Schools, 201152,Portrest Ltd t/a Catteralls Coaches,51572652,R3204,Home To School / College Transport,"1,500.00",26/11/2019,Communities, 208042,Positive About Young People,51571062,R5702,Payments to External Contractors,900.00,22/11/2019,Communities, 234532,Positive Impact Group Ltd,51560633,R5702,Payments to External Contractors,"9,000.00",21/11/2019,Communities, 234532,Positive Impact Group Ltd,51560626,R5702,Payments to External Contractors,"9,000.00",21/11/2019,Communities, 234532,Positive Impact Group Ltd,51560628,R5702,Payments to External Contractors,"9,000.00",21/11/2019,Communities, ,Posturite Ltd,8345,,,771.94,21/11/2019,Communities, ,Poyntons,16253,,,543.64,05/11/2019,Communities, 238767,PPL PRS Ltd,51580703,R4030,Materials,571.52,26/11/2019,Communities, 238767,PPL PRS Ltd,51581761,R4029,Licences (Incl Tv),"1,667.61",26/11/2019,Communities, 236909,PPS Ltd - CSGA,51572204,R2102,Energy Costs,537.00,04/11/2019,Resources, 236909,PPS Ltd - CSGA,51573412,R2102,Energy Costs,795.00,05/11/2019,Resources, 236909,PPS Ltd - CSGA,51576353,R2102,Energy Costs,"1,142.00",12/11/2019,Resources, 236909,PPS Ltd - CSGA,51578257,R2102,Energy Costs,"1,117.00",19/11/2019,Resources, 236909,PPS Ltd - CSGA,51581541,R2102,Energy Costs,"1,292.00",29/11/2019,Resources, 233558,Prabhakaran Ltd,51571517,R4607,Client Expenses,"2,784.00",04/11/2019,People, 237837,Practical Ecology Ltd,51566201,C1030,"New Construction, Conversion & Renovation",871.00,06/11/2019,Capital, 237837,Practical Ecology Ltd,51568384,C1030,"New Construction, Conversion & Renovation","2,470.00",08/11/2019,Capital, 237837,Practical Ecology Ltd,51570458,C1030,"New Construction, Conversion & Renovation",609.15,14/11/2019,Capital, 240024,Premier Foods Group Ltd,51580859,R4030,Materials,"2,882.85",27/11/2019,Other Services, 223025,Premier People Solutions Ltd,51563971,R1601,Training,762.00,01/11/2019,Resources, 223025,Premier People Solutions Ltd,51567228,R1601,Training,960.00,08/11/2019,People, 223025,Premier People Solutions Ltd,51567243,R1601,Training,762.00,08/11/2019,Resources, 223025,Premier People Solutions Ltd,51567164,R1601,Training,770.00,08/11/2019,People, 223025,Premier People Solutions Ltd,51568752,R1601,Training,"1,990.00",15/11/2019,Resources, 223025,Premier People Solutions Ltd,51568748,R1601,Training,747.50,21/11/2019,People, 223025,Premier People Solutions Ltd,51571051,R1601,Training,690.00,22/11/2019,Resources, 223025,Premier People Solutions Ltd,51571049,R1601,Training,"1,210.00",22/11/2019,People, 223025,Premier People Solutions Ltd,51573182,R1601,Training,"1,500.00",26/11/2019,Resources, 223025,Premier People Solutions Ltd,51573223,R1601,Training,"3,575.00",29/11/2019,People, 223025,Premier People Solutions Ltd,51582415,R1601,Training,550.00,29/11/2019,People, 223025,Premier People Solutions Ltd,51573071,R1601,Training,"1,500.00",29/11/2019,Resources, 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51576380,R6106,Early Years Funding (PVIs and LA),"7,683.98",15/11/2019,Communities, 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51576981,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 204930,Preservation Equipment Ltd,51573120,R4008,Equipment,"3,269.00",29/11/2019,Resources, 208529,Primary Water Solutions Ltd,51568383,R2023,Property Services Mechanical (LM),750.00,01/11/2019,Resources, 100320,Prime Life Ltd (Shepshed),51573115,R5807,Social Care Block Contracts,"74,068.40",22/11/2019,People, 100320,Prime Life Ltd (Shepshed),51573117,R5807,Social Care Block Contracts,"67,719.68",22/11/2019,People, 230147,Prime Resolution Ltd,51565034,R5702,Payments to External Contractors,770.00,05/11/2019,Communities, 230147,Prime Resolution Ltd,51566035,R5702,Payments to External Contractors,770.00,08/11/2019,Communities, 226909,Print Data Solutions Ltd,51573032,R4008,Equipment,"1,090.00",29/11/2019,Communities, 230639,Profile Security Services Ltd,51568820,R2002,Building Maintenance,585.00,08/11/2019,Resources, 230639,Profile Security Services Ltd,51581109,R2002,Building Maintenance,630.00,28/11/2019,Resources, 204950,Progress Childrens Services Ltd,51574977,R5806,Residential Care,"2,512.00",29/11/2019,People, 237623,PropMedia Ltd t/a LettingaProperty.com,51578473,C1060,Grants & Contributions To Outside Organisations,"3,937.50",22/11/2019,Capital, 204955,Prospects Services,51573910,R5702,Payments to External Contractors,"134,525.00",29/11/2019,Communities, 204963,PSW Paper & Print Ltd,51576289,C1060,Grants & Contributions To Outside Organisations,"2,295.00",22/11/2019,Capital, 229631,PTRC Education and Research Services Ltd,51566020,R1601,Training,"1,725.00",01/11/2019,Communities, 229631,PTRC Education and Research Services Ltd,51569932,R1601,Training,649.00,07/11/2019,Communities, 204967,Puddleducks and Posh Ltd,51576501,R6106,Early Years Funding (PVIs and LA),"18,599.84",15/11/2019,Communities, 239987,Purity Nursing Ltd,51573687,R5806,Residential Care,"15,464.67",12/11/2019,People, 211707,QA Ltd ****5073,51569110,R1601,Training,"2,464.00",15/11/2019,Resources, 217562,QlikTech UK Ltd,51569551,R4506,IT Support & Maintenance,"6,960.41",18/11/2019,Resources, 216779,Quartix Ltd,51570863,R3001,Vehicle Operating Costs,"1,287.00",22/11/2019,Communities, 223681,Queens Church of England Academy,51580040,R6107,SEN Statements Funding,"3,421.00",22/11/2019,Communities, 232688,Questech Recruitment Ltd,51565599,R1101,Agency Staff Pay,"1,745.25",07/11/2019,Communities, 232688,Questech Recruitment Ltd,51568166,R1101,Agency Staff Pay,"1,617.60",13/11/2019,Communities, 232688,Questech Recruitment Ltd,51570866,R1101,Agency Staff Pay,"1,443.08",21/11/2019,Communities, 232688,Questech Recruitment Ltd,51572558,R1101,Agency Staff Pay,"1,228.28",27/11/2019,Communities, 204991,Quinton Cygnets,51574788,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 204991,Quinton Cygnets,51576388,R6106,Early Years Funding (PVIs and LA),"5,832.03",15/11/2019,Communities, 204991,Quinton Cygnets,51576960,R6106,Early Years Funding (PVIs and LA),917.60,19/11/2019,Communities, 205020,R J Hartwell Ltd,51570115,C1030,"New Construction, Conversion & Renovation","2,391.74",07/11/2019,Capital, 205020,R J Hartwell Ltd,51579914,R2022,Property Services Building (LB),"1,359.82",29/11/2019,Resources, 205020,R J Hartwell Ltd,51579916,R2022,Property Services Building (LB),927.06,29/11/2019,Resources, 205020,R J Hartwell Ltd,51578407,R2022,Property Services Building (LB),"2,337.48",29/11/2019,Resources, 205020,R J Hartwell Ltd,51574263,R2022,Property Services Building (LB),646.74,29/11/2019,Resources, 205020,R J Hartwell Ltd,51574239,C1030,"New Construction, Conversion & Renovation","4,410.59",29/11/2019,Capital, 205020,R J Hartwell Ltd,51579917,R2022,Property Services Building (LB),548.26,29/11/2019,Resources, 205020,R J Hartwell Ltd,51574241,R2022,Property Services Building (LB),"1,121.60",29/11/2019,Resources, 205020,R J Hartwell Ltd,51574242,R2022,Property Services Building (LB),"3,656.50",29/11/2019,Resources, 205020,R J Hartwell Ltd,51574243,R2022,Property Services Building (LB),541.09,29/11/2019,Resources, 205020,R J Hartwell Ltd,51574261,R2022,Property Services Building (LB),"1,058.69",29/11/2019,Resources, 217962,Race Leys Junior School Academy,51580088,R6107,SEN Statements Funding,"1,908.00",22/11/2019,Communities, 227066,Rapid Response Marketing Ltd t/a Smarter Business Processes.com,51570923,R4512,Software,"1,872.00",22/11/2019,Resources, 211542,RC Systems,51568371,R4441,Professional Fees,"1,300.00",15/11/2019,Communities, REDACTED,REDACTED,51572769,R4441,Professional Fees,750.00,08/11/2019,Resources, REDACTED,REDACTED,51576837,R1601,Training,745.00,14/11/2019,Resources, REDACTED,REDACTED,51572215,R4441,Professional Fees,"1,919.99",21/11/2019,Resources, REDACTED,REDACTED,51573469,R5702,Payments to External Contractors,693.52,05/11/2019,Communities, REDACTED,REDACTED,51581377,R5702,Payments to External Contractors,655.52,26/11/2019,Communities, REDACTED,REDACTED,51569340,R4441,Professional Fees,"1,707.50",08/11/2019,People, REDACTED,REDACTED,51578577,R4441,Professional Fees,750.00,19/11/2019,Resources, REDACTED,REDACTED,51575134,R6106,Early Years Funding (PVIs and LA),970.20,11/11/2019,Communities, REDACTED,REDACTED,51564990,R4441,Professional Fees,"27,166.66",04/11/2019,Resources, REDACTED,REDACTED,51573064,R4441,Professional Fees,"6,300.00",28/11/2019,Resources, REDACTED,REDACTED,51576255,R5702,Payments to External Contractors,500.00,13/11/2019,Communities, REDACTED,REDACTED,51573370,R4409,Consultancy,800.00,29/11/2019,Communities, REDACTED,REDACTED,51568496,R4441,Professional Fees,639.20,15/11/2019,Resources, REDACTED,REDACTED,51570418,R4441,Professional Fees,"1,800.00",22/11/2019,Resources, REDACTED,REDACTED,51572343,R4441,Professional Fees,625.00,27/11/2019,Resources, REDACTED,REDACTED,51576158,R3204,Home To School / College Transport,683.20,11/11/2019,Communities, REDACTED,REDACTED,51565249,R4030,Materials,"1,470.00",01/11/2019,Communities, REDACTED,REDACTED,51573065,R4441,Professional Fees,"15,248.49",06/11/2019,Resources, REDACTED,REDACTED,51573331,R4441,Professional Fees,"16,419.09",06/11/2019,Resources, REDACTED,REDACTED,51578676,R2002,Building Maintenance,800.00,22/11/2019,Communities, REDACTED,REDACTED,51579878,C1030,"New Construction, Conversion & Renovation","1,280.00",25/11/2019,Capital, REDACTED,REDACTED,51574766,R4441,Professional Fees,"1,000.00",08/11/2019,Communities, REDACTED,REDACTED,51582739,R4607,Client Expenses,500.00,29/11/2019,People, REDACTED,REDACTED,51573154,R5702,Payments to External Contractors,"7,500.00",05/11/2019,Communities, REDACTED,REDACTED,51573144,R5702,Payments to External Contractors,"2,200.00",05/11/2019,Communities, REDACTED,REDACTED,51567628,R5702,Payments to External Contractors,540.00,13/11/2019,Communities, REDACTED,REDACTED,51571723,R4441,Professional Fees,673.10,27/11/2019,Resources, REDACTED,REDACTED,51581630,R4441,Professional Fees,525.00,29/11/2019,Schools, REDACTED,REDACTED,51575243,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, REDACTED,REDACTED,51577424,R4441,Professional Fees,"35,000.00",21/11/2019,Resources, REDACTED,REDACTED,51575255,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, REDACTED,REDACTED,51575102,R6106,Early Years Funding (PVIs and LA),543.31,11/11/2019,Communities, REDACTED,REDACTED,51564991,R4441,Professional Fees,"7,750.00",04/11/2019,Resources, REDACTED,REDACTED,51573375,R4441,Professional Fees,720.00,15/11/2019,People, REDACTED,REDACTED,51579235,R4607,Client Expenses,656.70,22/11/2019,People, REDACTED,REDACTED,51565964,R5702,Payments to External Contractors,"1,827.50",07/11/2019,Communities, REDACTED,REDACTED,51573105,R4441,Professional Fees,"1,200.00",18/11/2019,Communities, REDACTED,REDACTED,51572488,R4409,Consultancy,"1,086.60",22/11/2019,Resources, REDACTED,REDACTED,51575080,R6106,Early Years Funding (PVIs and LA),776.16,11/11/2019,Communities, REDACTED,REDACTED,51571516,R4607,Client Expenses,"1,218.00",04/11/2019,People, REDACTED,REDACTED,51571523,R4607,Client Expenses,696.00,04/11/2019,People, REDACTED,REDACTED,51572249,R4615,Coroner/Mortuary/Pathology Fees,501.80,28/11/2019,Other Services, REDACTED,REDACTED,51571522,R4607,Client Expenses,"2,262.00",04/11/2019,People, REDACTED,REDACTED,51571699,R4615,Coroner/Mortuary/Pathology Fees,800.00,27/11/2019,Other Services, REDACTED,REDACTED,51574300,R4441,Professional Fees,"1,200.00",07/11/2019,Communities, REDACTED,REDACTED,51578830,R4441,Professional Fees,"1,200.00",22/11/2019,Communities, REDACTED,REDACTED,51574296,R4441,Professional Fees,"1,200.00",29/11/2019,Communities, REDACTED,REDACTED,51577361,R4615,Coroner/Mortuary/Pathology Fees,856.80,15/11/2019,Other Services, REDACTED,REDACTED,51570241,R4615,Coroner/Mortuary/Pathology Fees,600.90,19/11/2019,Other Services, REDACTED,REDACTED,51579584,R4030,Materials,522.35,22/11/2019,Other Services, REDACTED,REDACTED,51575237,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, REDACTED,REDACTED,51575097,R6106,Early Years Funding (PVIs and LA),"1,358.28",11/11/2019,Communities, REDACTED,REDACTED,51571619,R4441,Professional Fees,"1,405.00",22/11/2019,Schools, REDACTED,REDACTED,51571620,R4441,Professional Fees,580.00,22/11/2019,Schools, REDACTED,REDACTED,51571520,R4607,Client Expenses,"3,306.00",04/11/2019,People, REDACTED,REDACTED,51575162,R6106,Early Years Funding (PVIs and LA),582.12,11/11/2019,Communities, REDACTED,REDACTED,51579901,R4441,Professional Fees,520.00,26/11/2019,Communities, REDACTED,REDACTED,51578735,R4441,Professional Fees,638.75,22/11/2019,Resources, REDACTED,REDACTED,51570317,R4441,Professional Fees,"1,620.00",01/11/2019,Communities, REDACTED,REDACTED,51574313,R4441,Professional Fees,820.00,27/11/2019,Communities, REDACTED,REDACTED,51575095,R6106,Early Years Funding (PVIs and LA),582.12,11/11/2019,Communities, REDACTED,REDACTED,51581955,R4030,Materials,738.00,29/11/2019,Other Services, REDACTED,REDACTED,51574842,R4409,Consultancy,800.00,29/11/2019,Communities, REDACTED,REDACTED,51563134,R4441,Professional Fees,720.00,01/11/2019,People, REDACTED,REDACTED,51575272,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, REDACTED,REDACTED,51575198,R5702,Payments to External Contractors,"6,769.75",29/11/2019,Communities, REDACTED,REDACTED,51570255,R4441,Professional Fees,"1,500.00",22/11/2019,Resources, REDACTED,REDACTED,51575103,R6106,Early Years Funding (PVIs and LA),776.16,11/11/2019,Communities, REDACTED,REDACTED,51567138,R4441,Professional Fees,"1,545.10",19/11/2019,Resources, REDACTED,REDACTED,51575900,R4441,Professional Fees,"3,394.40",19/11/2019,Resources, REDACTED,REDACTED,51526520,R4441,Professional Fees,"-3,642.02",19/11/2019,Resources, REDACTED,REDACTED,51575082,R6106,Early Years Funding (PVIs and LA),666.20,11/11/2019,Communities, REDACTED,REDACTED,51579236,R4409,Consultancy,"1,326.17",29/11/2019,Resources, REDACTED,REDACTED,51575136,R6106,Early Years Funding (PVIs and LA),"2,134.44",11/11/2019,Communities, REDACTED,REDACTED,51574754,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, REDACTED,REDACTED,51576493,R6106,Early Years Funding (PVIs and LA),"12,772.06",15/11/2019,Communities, REDACTED,REDACTED,51569530,R4441,Professional Fees,760.00,15/11/2019,People, REDACTED,REDACTED,51575010,R4441,Professional Fees,500.00,11/11/2019,Resources, REDACTED,REDACTED,51571515,R4607,Client Expenses,"1,392.00",04/11/2019,People, REDACTED,REDACTED,51579743,R4441,Professional Fees,600.00,29/11/2019,Resources, REDACTED,REDACTED,51575253,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, REDACTED,REDACTED,51573438,R4441,Professional Fees,989.50,05/11/2019,Resources, REDACTED,REDACTED,51571635,R4409,Consultancy,648.00,22/11/2019,Communities, REDACTED,REDACTED,51578476,R4607,Client Expenses,"1,050.00",21/11/2019,People, REDACTED,REDACTED,51575153,R6106,Early Years Funding (PVIs and LA),983.13,11/11/2019,Communities, REDACTED,REDACTED,51575143,R6106,Early Years Funding (PVIs and LA),698.54,11/11/2019,Communities, REDACTED,REDACTED,51573007,R5702,Payments to External Contractors,525.00,22/11/2019,Communities, REDACTED,REDACTED,51575124,R6106,Early Years Funding (PVIs and LA),"1,552.32",11/11/2019,Communities, REDACTED,REDACTED,51575152,R6106,Early Years Funding (PVIs and LA),504.50,11/11/2019,Communities, REDACTED,REDACTED,51573109,R4441,Professional Fees,"2,000.00",21/11/2019,Communities, REDACTED,REDACTED,51575273,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, REDACTED,REDACTED,51569751,R4441,Professional Fees,"1,921.25",19/11/2019,Resources, REDACTED,REDACTED,51578266,R1601,Training,"1,000.00",21/11/2019,Resources, REDACTED,REDACTED,51581897,R4030,Materials,"1,035.15",26/11/2019,Other Services, REDACTED,REDACTED,51567259,R4301,"Advertising, Publicity & Promotion","1,250.00",08/11/2019,Resources, REDACTED,REDACTED,51578799,R4441,Professional Fees,"1,200.00",29/11/2019,Communities, REDACTED,REDACTED,51575251,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, REDACTED,REDACTED,51575259,R6106,Early Years Funding (PVIs and LA),518.42,11/11/2019,Communities, REDACTED,REDACTED,51581968,R9105,Reimbursements and Contributions,769.99,28/11/2019,People, REDACTED,REDACTED,51573898,R9202,"Sales, Fees & Charges",504.07,08/11/2019,People, REDACTED,REDACTED,51577315,R9105,Reimbursements and Contributions,565.40,22/11/2019,People, REDACTED,REDACTED,51578403,R5702,Payments to External Contractors,"1,567.72",26/11/2019,Communities, REDACTED,REDACTED,51568151,R1601,Training,500.00,13/11/2019,Communities, REDACTED,REDACTED,51576254,R5702,Payments to External Contractors,500.00,13/11/2019,Communities, REDACTED,REDACTED,51579421,C1060,Grants & Contributions To Outside Organisations,"7,575.26",25/11/2019,Capital, REDACTED,REDACTED,51581336,C1060,Grants & Contributions To Outside Organisations,"6,420.00",25/11/2019,Capital, REDACTED,REDACTED,51577221,C1060,Grants & Contributions To Outside Organisations,"6,420.00",18/11/2019,Capital, REDACTED,REDACTED,51580795,R9105,Reimbursements and Contributions,826.34,28/11/2019,People, REDACTED,REDACTED,51572679,R9105,Reimbursements and Contributions,611.11,05/11/2019,People, REDACTED,REDACTED,51573400,R4409,Consultancy,727.20,13/11/2019,Communities, REDACTED,REDACTED,51573437,R9202,"Sales, Fees & Charges","1,185.88",06/11/2019,People, REDACTED,REDACTED,51573544,R9105,Reimbursements and Contributions,"1,393.31",08/11/2019,People, REDACTED,REDACTED,51576253,R5702,Payments to External Contractors,"1,215.00",13/11/2019,Communities, REDACTED,REDACTED,51574966,R9105,Reimbursements and Contributions,"1,051.88",11/11/2019,People, REDACTED,REDACTED,51578404,R5702,Payments to External Contractors,898.22,26/11/2019,Communities, REDACTED,REDACTED,51579772,R4008,Equipment,984.12,21/11/2019,Communities, REDACTED,REDACTED,51567298,R4441,Professional Fees,"3,026.00",12/11/2019,Resources, REDACTED,REDACTED,51575139,R6106,Early Years Funding (PVIs and LA),620.92,11/11/2019,Communities, REDACTED,REDACTED,51575141,R6106,Early Years Funding (PVIs and LA),"1,203.04",11/11/2019,Communities, REDACTED,REDACTED,51568623,R4441,Professional Fees,540.00,15/11/2019,Resources, REDACTED,REDACTED,51568627,R4441,Professional Fees,680.00,15/11/2019,Resources, REDACTED,REDACTED,51573685,R4441,Professional Fees,"1,000.00",07/11/2019,Resources, REDACTED,REDACTED,51570119,R4441,Professional Fees,750.00,15/11/2019,Resources, REDACTED,REDACTED,51578470,R3204,Home To School / College Transport,680.00,19/11/2019,Communities, REDACTED,REDACTED,51571521,R4607,Client Expenses,"1,914.00",04/11/2019,People, REDACTED,REDACTED,51571923,R5702,Payments to External Contractors,"3,976.00",22/11/2019,Communities, REDACTED,REDACTED,51575089,R6106,Early Years Funding (PVIs and LA),"2,179.71",11/11/2019,Communities, REDACTED,REDACTED,51564987,R4441,Professional Fees,"17,750.00",04/11/2019,Resources, REDACTED,REDACTED,51581907,R2751,Grounds Maintenance,"1,200.00",27/11/2019,Communities, REDACTED,REDACTED,51569068,R4441,Professional Fees,900.00,08/11/2019,Schools, REDACTED,REDACTED,51578624,R4441,Professional Fees,675.00,29/11/2019,Schools, REDACTED,REDACTED,51570320,R4441,Professional Fees,720.00,05/11/2019,Communities, REDACTED,REDACTED,51573106,R4441,Professional Fees,520.00,22/11/2019,Communities, REDACTED,REDACTED,51574309,R4441,Professional Fees,600.00,27/11/2019,Communities, REDACTED,REDACTED,51579121,R4441,Professional Fees,720.00,28/11/2019,Communities, REDACTED,REDACTED,51576251,R5702,Payments to External Contractors,"7,500.00",13/11/2019,Communities, REDACTED,REDACTED,51582719,R5702,Payments to External Contractors,"-7,500.00",28/11/2019,Communities, REDACTED,REDACTED,51570335,R4441,Professional Fees,600.00,01/11/2019,Communities, REDACTED,REDACTED,51570340,R4441,Professional Fees,600.00,13/11/2019,Communities, REDACTED,REDACTED,51573099,R4441,Professional Fees,600.00,22/11/2019,Communities, REDACTED,REDACTED,51574267,R4441,Professional Fees,600.00,28/11/2019,Communities, REDACTED,REDACTED,51575146,R6106,Early Years Funding (PVIs and LA),582.12,11/11/2019,Communities, REDACTED,REDACTED,51564985,R4409,Consultancy,700.00,01/11/2019,Communities, REDACTED,REDACTED,51571599,R4409,Consultancy,750.00,22/11/2019,Communities, REDACTED,REDACTED,51573228,R4409,Consultancy,800.00,29/11/2019,Communities, REDACTED,REDACTED,51575869,R4409,Consultancy,"2,905.80",12/11/2019,Resources, REDACTED,REDACTED,51575862,R4409,Consultancy,"1,937.20",12/11/2019,Resources, REDACTED,REDACTED,51575120,R6106,Early Years Funding (PVIs and LA),711.48,11/11/2019,Communities, REDACTED,REDACTED,51575275,R6106,Early Years Funding (PVIs and LA),"1,036.84",11/11/2019,Communities, REDACTED,REDACTED,51572661,R5702,Payments to External Contractors,"3,725.00",28/11/2019,Communities, REDACTED,REDACTED,51571725,R4615,Coroner/Mortuary/Pathology Fees,"4,665.50",27/11/2019,Other Services, REDACTED,REDACTED,51580223,R4615,Coroner/Mortuary/Pathology Fees,"4,166.10",29/11/2019,Other Services, REDACTED,REDACTED,51573848,R4058,"Books, Newspapers & Publications",660.00,27/11/2019,People, REDACTED,REDACTED,51567682,R4409,Consultancy,636.90,14/11/2019,Communities, REDACTED,REDACTED,51575104,R6106,Early Years Funding (PVIs and LA),795.56,11/11/2019,Communities, REDACTED,REDACTED,51577490,R6106,Early Years Funding (PVIs and LA),"1,164.24",15/11/2019,Communities, REDACTED,REDACTED,51574971,R6106,Early Years Funding (PVIs and LA),594.00,08/11/2019,Communities, REDACTED,REDACTED,51575239,R6106,Early Years Funding (PVIs and LA),881.31,11/11/2019,Communities, REDACTED,REDACTED,51575105,R6106,Early Years Funding (PVIs and LA),970.20,11/11/2019,Communities, REDACTED,REDACTED,51569913,R4409,Consultancy,800.00,22/11/2019,Communities, REDACTED,REDACTED,51575078,R6106,Early Years Funding (PVIs and LA),620.92,11/11/2019,Communities, REDACTED,REDACTED,51571045,R4441,Professional Fees,"4,130.00",22/11/2019,Communities, REDACTED,REDACTED,51574280,R5702,Payments to External Contractors,"2,110.30",07/11/2019,Communities, REDACTED,REDACTED,51574270,R4441,Professional Fees,"1,200.00",29/11/2019,Communities, REDACTED,REDACTED,51576252,R5702,Payments to External Contractors,"3,500.00",13/11/2019,Communities, REDACTED,REDACTED,51578474,R4607,Client Expenses,"1,606.66",22/11/2019,People, REDACTED,REDACTED,51567699,R4441,Professional Fees,"1,350.00",08/11/2019,Resources, REDACTED,REDACTED,51574532,R4441,Professional Fees,"1,750.00",19/11/2019,Resources, REDACTED,REDACTED,51575083,R6106,Early Years Funding (PVIs and LA),582.12,11/11/2019,Communities, REDACTED,REDACTED,51575160,R6106,Early Years Funding (PVIs and LA),543.31,11/11/2019,Communities, REDACTED,REDACTED,51575171,R6106,Early Years Funding (PVIs and LA),"1,138.36",11/11/2019,Communities, REDACTED,REDACTED,51578298,R4409,Consultancy,"1,367.70",27/11/2019,Communities, REDACTED,REDACTED,51568648,R4441,Professional Fees,623.20,15/11/2019,Resources, REDACTED,REDACTED,51565693,R5702,Payments to External Contractors,"1,000.00",07/11/2019,Communities, REDACTED,REDACTED,51573201,R5702,Payments to External Contractors,"1,000.00",29/11/2019,Communities, 222596,Resolution Dynamics Ltd,51571671,R5702,Payments to External Contractors,960.00,22/11/2019,Communities, 222596,Resolution Dynamics Ltd,51581351,R5702,Payments to External Contractors,960.00,27/11/2019,Communities, 222596,Resolution Dynamics Ltd,51581350,R5702,Payments to External Contractors,960.00,27/11/2019,Communities, 239839,Richard Calder Ltd t/a Calders Surveyors,51570905,C1050,External Fees,"1,200.00",22/11/2019,Capital, 226993,Richards Customer Care Ltd t/a Richards CCTV,51573118,R5702,Payments to External Contractors,"1,451.20",29/11/2019,Communities, 238443,Richardson Business Equipment Distributors Ltd,51573855,C1030,"New Construction, Conversion & Renovation","9,690.90",06/11/2019,Capital, ,Rics Subs UK Cybs,14120,,,564.00,11/11/2019,Resources, 236416,Right Corecare Ltd t/a Workplace Wellness,51574897,R4441,Professional Fees,"1,902.99",11/11/2019,Resources, 236416,Right Corecare Ltd t/a Workplace Wellness,51574895,R4441,Professional Fees,"1,902.99",11/11/2019,Resources, 239938,Risk Assessment Solutions Ltd,51580012,R4441,Professional Fees,695.00,21/11/2019,Schools, 218072,Riverside Academy,51576469,R6106,Early Years Funding (PVIs and LA),"14,882.76",15/11/2019,Communities, 218072,Riverside Academy,51580018,R6107,SEN Statements Funding,"1,256.00",22/11/2019,Communities, 205186,RNIB Charity ****8511,51575896,R5702,Payments to External Contractors,"7,123.00",15/11/2019,Communities, 205186,RNIB Charity ****8511,51575895,R5702,Payments to External Contractors,"10,783.00",15/11/2019,Communities, 205186,RNIB Charity ****8511,51575886,R5702,Payments to External Contractors,"7,100.00",15/11/2019,Communities, 234572,RNIB Enterprises (****1448),51582895,R4030,Materials,"2,713.65",29/11/2019,Communities, 212008,Roadworks information Ltd t/a ELGIN,51566549,R4409,Consultancy,"11,251.72",08/11/2019,Communities, 205193,Robert Bruce Construction Ltd,51579947,R2022,Property Services Building (LB),"1,440.00",22/11/2019,Resources, 234028,Rock Housing & Support Services Ltd,51578314,R5459,Leaving Care Accommodation,"2,370.00",21/11/2019,People, 240090,Rocktopus Records,51581102,R4441,Professional Fees,950.00,28/11/2019,Schools, 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51576544,R6106,Early Years Funding (PVIs and LA),"12,356.93",15/11/2019,Communities, 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51580089,R6107,SEN Statements Funding,"4,595.00",22/11/2019,Communities, 208994,Romero MAC c/o Cardinal Wiseman Catholic School COVENTRY,51579545,R1601,Training,650.00,25/11/2019,Schools, 208736,Rother House Medical Centre,51575031,R5807,Social Care Block Contracts,"8,008.00",29/11/2019,People, 240047,Rowney Properties Ltd,51578818,R6104,Social Care - Section 17 Payments,"3,556.25",22/11/2019,People, ,Royal Exeter Hotel,14028,,,"1,275.00",11/11/2019,People, 210889,Royal Mail Group Ltd (****3201),51567328,R4309,Postage & Carriage,787.00,07/11/2019,People, 205271,RSC Enterprise Ltd,51576545,R6106,Early Years Funding (PVIs and LA),"9,147.22",15/11/2019,Communities, 205271,RSC Enterprise Ltd,51576961,R6106,Early Years Funding (PVIs and LA),584.33,19/11/2019,Communities, ,Rugby Bc Internet,17835,,,"1,099.00",14/11/2019,People, 205279,Rugby Borough Council (****0939),51572475,R2201,Rents & Lettings,"22,813.41",13/11/2019,Resources, 205279,Rugby Borough Council (****0939),51574209,R5702,Payments to External Contractors,"40,261.25",15/11/2019,Communities, 205279,Rugby Borough Council (****0939),51574195,R5702,Payments to External Contractors,"40,261.25",22/11/2019,Communities, 205279,Rugby Borough Council (****0939),51574200,R5206,Excess / Bulk haulage,"4,458.49",26/11/2019,Communities, 205279,Rugby Borough Council (****0939),51574174,R5206,Excess / Bulk haulage,"5,452.31",26/11/2019,Communities, 205279,Rugby Borough Council (****0939),51573995,R2102,Energy Costs,584.00,26/11/2019,Communities, 205279,Rugby Borough Council (****0939),51574172,R5206,Excess / Bulk haulage,"3,563.16",26/11/2019,Communities, 205279,Rugby Borough Council (****0939),51574173,R5206,Excess / Bulk haulage,"2,961.95",26/11/2019,Communities, 205279,Rugby Borough Council (****0939),51574171,R5206,Excess / Bulk haulage,"5,100.79",26/11/2019,Communities, 205279,Rugby Borough Council (****0939),51574201,R5206,Excess / Bulk haulage,"7,339.74",26/11/2019,Communities, 230499,Rugby Free Primary School,51580042,R6107,SEN Statements Funding,"2,537.00",22/11/2019,Communities, 232674,Rugby Free School Secondary Academy,51580055,R6107,SEN Statements Funding,"7,282.00",22/11/2019,Communities, 205288,Rugby High School (ACAD),51574979,R2201,Rents & Lettings,"5,096.72",14/11/2019,Communities, 219197,Runwood Homes Ltd,51570475,R5806,Residential Care,"9,317.36",29/11/2019,People, 219197,Runwood Homes Ltd,51570476,R5806,Residential Care,"6,988.02",29/11/2019,People, 219197,Runwood Homes Ltd,51578588,R5806,Residential Care,"6,988.02",29/11/2019,People, 219197,Runwood Homes Ltd,51578599,R5806,Residential Care,"4,658.68",29/11/2019,People, 205397,Sable Leigh Consultancy Ltd,51578176,C1050,External Fees,"1,092.44",25/11/2019,Capital, 205397,Sable Leigh Consultancy Ltd,51578180,C1050,External Fees,"4,718.25",25/11/2019,Capital, 205397,Sable Leigh Consultancy Ltd,51578178,R4409,Consultancy,"1,255.00",25/11/2019,Communities, 236065,Safe Haven Accommodation Ltd,51567181,R5806,Residential Care,"12,600.00",08/11/2019,People, 238320,SAGR Ltd,51571518,R4607,Client Expenses,"3,132.00",04/11/2019,People, 235546,Salford Priors Academy,51580026,R6107,SEN Statements Funding,"1,909.00",22/11/2019,Communities, 207746,Salvation Army Housing Association (SAHA),51565728,R5807,Social Care Block Contracts,"40,777.40",07/11/2019,People, 205415,Salvo Design and Print Ltd,51580616,R4310,"Printing, Photocopying and Reprographics","2,315.00",29/11/2019,Resources, 205415,Salvo Design and Print Ltd,51578931,R4310,"Printing, Photocopying and Reprographics",640.97,29/11/2019,Resources, 224530,Sandeep Cabs Ltd,51579049,R3206,Client/Customer/Pupil Travel,"1,512.00",29/11/2019,People, 231389,Sandwell Community Caring Trust,51573255,R5806,Residential Care,"37,046.32",01/11/2019,People, 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51576477,R6106,Early Years Funding (PVIs and LA),"15,924.66",15/11/2019,Communities, 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51576996,R6106,Early Years Funding (PVIs and LA),"1,666.35",19/11/2019,Communities, 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51581333,C1060,Grants & Contributions To Outside Organisations,"1,705.41",26/11/2019,Capital, 227925,Sector Global,51569343,R4301,"Advertising, Publicity & Promotion","5,538.00",15/11/2019,Communities, 231949,Seedling Nursery Leamington Spa,51576473,R6106,Early Years Funding (PVIs and LA),726.54,15/11/2019,Communities, 210710,Seedlings Day Nursery,51576521,R6106,Early Years Funding (PVIs and LA),"2,235.07",15/11/2019,Communities, 210710,Seedlings Day Nursery,51576860,R6106,Early Years Funding (PVIs and LA),"1,444.17",19/11/2019,Communities, 205483,Seesaw Nursery,51576550,R6106,Early Years Funding (PVIs and LA),"12,459.84",15/11/2019,Communities, 205483,Seesaw Nursery,51576995,R6106,Early Years Funding (PVIs and LA),"3,110.52",19/11/2019,Communities, 205489,Senad Ltd,51572324,R6107,SEN Statements Funding,"43,288.00",19/11/2019,Communities, 205489,Senad Ltd,51572325,R6107,SEN Statements Funding,"23,238.78",19/11/2019,Communities, 237115,Sentio Media Ltd t/a My School App,51579799,R4512,Software,950.00,25/11/2019,People, 228584,Serene Care Ltd,51573832,R5807,Social Care Block Contracts,"6,707.88",29/11/2019,People, 231402,Servelec Education Ltd (****8360),51567163,R4512,Software,"3,456.00",01/11/2019,People, 231402,Servelec Education Ltd (****8360),51563191,R4506,IT Support & Maintenance,"3,525.12",01/11/2019,People, 231402,Servelec Education Ltd (****8360),51567763,R4512,Software,"3,456.00",14/11/2019,People, 231402,Servelec Education Ltd (****8360),51569906,R4512,Software,"13,127.40",22/11/2019,People, 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51574800,R4008,Equipment,"1,191.69",07/11/2019,Communities, 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51574798,R4008,Equipment,"1,191.69",07/11/2019,Communities, 218647,Shapes Day Nursery Ltd,51576512,R6106,Early Years Funding (PVIs and LA),"13,141.27",15/11/2019,Communities, 218647,Shapes Day Nursery Ltd,51576872,R6106,Early Years Funding (PVIs and LA),"1,444.17",19/11/2019,Communities, 205517,Shaw Trust Ltd,51566188,R4441,Professional Fees,"3,538.00",01/11/2019,Resources, 231956,Shining Examples Pre-School,51576504,R6106,Early Years Funding (PVIs and LA),"10,644.40",15/11/2019,Communities, 217434,Shipston High School Academy,51580071,R6107,SEN Statements Funding,"5,991.00",22/11/2019,Communities, 205531,Shipston Pre-School,51574813,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 205531,Shipston Pre-School,51574790,R6106,Early Years Funding (PVIs and LA),550.00,08/11/2019,Communities, 205531,Shipston Pre-School,51576472,R6106,Early Years Funding (PVIs and LA),"11,577.89",15/11/2019,Communities, 205531,Shipston Pre-School,51576891,R6106,Early Years Funding (PVIs and LA),"4,726.09",19/11/2019,Communities, 225094,Shipston Town Council-Shipston Area Flood Action Group (SAFAG) (****1360),51573441,R5702,Payments to External Contractors,"49,995.00",06/11/2019,Communities, 205546,Shropshire Council,51581989,R5203,Payments / Contributions to Public Sector Organisations,"2,672.00",27/11/2019,Communities, 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570107,R5702,Payments to External Contractors,"43,307.85",14/11/2019,Communities, 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51568503,R4513,Telephones & Broadband,"1,382.64",15/11/2019,Communities, 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51569644,R5702,Payments to External Contractors,"2,160.18",25/11/2019,Communities, 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51576423,R6106,Early Years Funding (PVIs and LA),"15,745.30",15/11/2019,Communities, 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51576930,R6106,Early Years Funding (PVIs and LA),"1,888.53",19/11/2019,Communities, 205590,Skamps Pre-School,51576951,R6106,Early Years Funding (PVIs and LA),"1,999.62",19/11/2019,Communities, 236883,Skills Training Centre Ltd,51573232,R1601,Training,"1,935.00",29/11/2019,Communities, 229496,Slimming World,51573900,R5702,Payments to External Contractors,"-8,410.00",29/11/2019,Communities, 229496,Slimming World,51574170,R5702,Payments to External Contractors,"-7,575.00",29/11/2019,Communities, 229496,Slimming World,51573907,R5702,Payments to External Contractors,"16,210.00",29/11/2019,Communities, 239185,Smart Interior Contracts Ltd,51572729,C1030,"New Construction, Conversion & Renovation","16,017.00",01/11/2019,Capital, 224625,SMI Int Group Ltd,51575927,R4205,"Clothing, Uniforms & Laundry",869.74,15/11/2019,Communities, 239189,Smiths (Gloucester) Ltd,51573368,R4008,Equipment,540.00,05/11/2019,Communities, 239189,Smiths (Gloucester) Ltd,51573466,R4008,Equipment,790.00,06/11/2019,Communities, 239189,Smiths (Gloucester) Ltd,51572051,R4008,Equipment,"1,076.00",27/11/2019,Communities, 239189,Smiths (Gloucester) Ltd,51572052,R4008,Equipment,"1,319.00",27/11/2019,Communities, 205622,Sneakers Childcare Ltd,51576416,R6106,Early Years Funding (PVIs and LA),"5,739.45",15/11/2019,Communities, 205622,Sneakers Childcare Ltd,51576894,R6106,Early Years Funding (PVIs and LA),"1,025.20",19/11/2019,Communities, 205624,Snitterfield Nursery School,51576478,R6106,Early Years Funding (PVIs and LA),"5,219.22",15/11/2019,Communities, 205624,Snitterfield Nursery School,51576892,R6106,Early Years Funding (PVIs and LA),"2,110.71",19/11/2019,Communities, 205644,Solus Travel Ltd T/A Solus Coaches,51579762,R3204,Home To School / College Transport,"1,865.00",22/11/2019,Communities, 205644,Solus Travel Ltd T/A Solus Coaches,51579770,R3204,Home To School / College Transport,"4,500.00",26/11/2019,Communities, 205644,Solus Travel Ltd T/A Solus Coaches,51579784,R3204,Home To School / College Transport,"4,500.00",26/11/2019,Communities, 226467,Somewhere House Ltd,51568574,R5702,Payments to External Contractors,"2,042.70",08/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51561340,R5702,Payments to External Contractors,"175,000.00",04/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51561337,R5702,Payments to External Contractors,"175,000.00",04/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51569964,R5702,Payments to External Contractors,841.50,05/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51570239,R4607,Client Expenses,"1,885.00",05/11/2019,People, 210404,South Warwickshire NHS Foundation Trust****6493,51568604,R5702,Payments to External Contractors,"477,500.00",08/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51568325,R5702,Payments to External Contractors,702.00,15/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51568314,R5702,Payments to External Contractors,927.00,15/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51569965,R5702,Payments to External Contractors,"4,928.63",15/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51569958,R5702,Payments to External Contractors,"5,603.81",15/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51568319,R5702,Payments to External Contractors,624.00,15/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51568199,R5702,Payments to External Contractors,"75,000.00",15/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51568195,R5702,Payments to External Contractors,"25,000.00",15/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51568196,R5702,Payments to External Contractors,"100,000.00",15/11/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51572801,R5807,Social Care Block Contracts,"62,502.00",29/11/2019,People, 210404,South Warwickshire NHS Foundation Trust****6493,51572802,R5807,Social Care Block Contracts,"10,417.00",29/11/2019,People, 210404,South Warwickshire NHS Foundation Trust****6493,51573033,R5807,Social Care Block Contracts,"10,417.00",29/11/2019,People, 233796,Southam College - Stowe Valley M.A.T.,51580014,R6107,SEN Statements Funding,"6,627.00",22/11/2019,Communities, 205668,Southam Primary Pre School Ltd,51576554,R6106,Early Years Funding (PVIs and LA),"10,552.26",15/11/2019,Communities, 237327,Southam St James Primary CE Academy,51580072,R6107,SEN Statements Funding,715.00,22/11/2019,Communities, 205675,Southern Electric (****1757),51579948,R2102,Energy Costs,914.57,28/11/2019,Resources, ,Sp * Cambrian Packaging,2723,,,697.80,06/11/2019,Communities, 205683,Sp Services,51570033,R4008,Equipment,522.60,21/11/2019,Communities, 205690,Spangap Ltd T/A A & M Group,51581802,R5704,Public Transport,"5,940.00",26/11/2019,Communities, 205698,Speedings Ltd,51572025,R4008,Equipment,903.00,27/11/2019,Communities, 219744,Sphera Solutions UK Ltd,51511785,R4506,IT Support & Maintenance,"2,294.00",04/11/2019,Communities, 239829,Spitfire Bespoke Homes LTD,51574165,R5702,Payments to External Contractors,"1,700.00",07/11/2019,Communities, 239829,Spitfire Bespoke Homes LTD,51575782,R5702,Payments to External Contractors,"2,000.00",11/11/2019,Communities, 239829,Spitfire Bespoke Homes LTD,51575783,R5702,Payments to External Contractors,"6,400.00",11/11/2019,Communities, 239829,Spitfire Bespoke Homes LTD,51577003,R5702,Payments to External Contractors,"8,000.00",13/11/2019,Communities, 205707,Sportsafe UK Ltd,51567428,R4015,Equipment Repair & Maintenance,548.47,08/11/2019,Schools, 205719,Squirrels Pre-School Rugby Ltd,51576525,R6106,Early Years Funding (PVIs and LA),"5,779.62",15/11/2019,Communities, 205719,Squirrels Pre-School Rugby Ltd,51576938,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 220945,SRCL Ltd,51579906,R2754,Waste Management,"1,967.41",27/11/2019,Communities, 205723,St Andrews Day Nursery,51576424,R6106,Early Years Funding (PVIs and LA),"7,929.05",15/11/2019,Communities, 205723,St Andrews Day Nursery,51576976,R6106,Early Years Funding (PVIs and LA),"3,332.70",19/11/2019,Communities, 232903,St Augustine's Catholic High School (Academy),51563710,R6107,SEN Statements Funding,"1,831.00",01/11/2019,Communities, 232903,St Augustine's Catholic High School (Academy),51536707,R6107,SEN Statements Funding,"5,169.00",27/11/2019,Communities, 231413,St Basils,51569338,R5807,Social Care Block Contracts,"27,923.50",15/11/2019,People, 205731,St Edwards Wraparound Club,51576430,R6106,Early Years Funding (PVIs and LA),"17,556.42",15/11/2019,Communities, 205734,St Georges Pre-School,51576459,R6106,Early Years Funding (PVIs and LA),"5,723.26",15/11/2019,Communities, 205734,St Georges Pre-School,51576941,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 224958,St James C of E Academy,51580067,R6107,SEN Statements Funding,"1,880.00",22/11/2019,Communities, 205743,St Johns Out of School Club,51576460,R6106,Early Years Funding (PVIs and LA),"1,204.43",15/11/2019,Communities, 208062,St Lawrence Out of School Club (Owls and Larks Club),51576461,R6106,Early Years Funding (PVIs and LA),909.22,15/11/2019,Communities, 228965,St Michael C of E - Academy,51574810,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 228965,St Michael C of E - Academy,51576783,R1408,Other Staffing Costs,"1,700.00",14/11/2019,Schools, 228965,St Michael C of E - Academy,51576364,R6106,Early Years Funding (PVIs and LA),"10,905.14",15/11/2019,Communities, 228965,St Michael C of E - Academy,51576923,R6106,Early Years Funding (PVIs and LA),"10,997.91",19/11/2019,Communities, 228965,St Michael C of E - Academy,51580080,R6107,SEN Statements Funding,"1,848.00",22/11/2019,Communities, 221059,St Nicholas C of E Primary School (Alcester) Academy,51580045,R6107,SEN Statements Funding,"2,112.00",22/11/2019,Communities, 225527,St Nicolas C of E Academy,51575816,R5702,Payments to External Contractors,"5,000.00",12/11/2019,Communities, 225527,St Nicolas C of E Academy,51580059,R6107,SEN Statements Funding,"3,857.00",22/11/2019,Communities, 228967,St Oswalds Primary School - Academy,51576487,R6106,Early Years Funding (PVIs and LA),654.19,15/11/2019,Communities, 228967,St Oswalds Primary School - Academy,51580084,R6107,SEN Statements Funding,"1,323.00",22/11/2019,Communities, 227982,St Thomas More Catholic School - Academy,51580036,R6107,SEN Statements Funding,"7,891.00",22/11/2019,Communities, 205780,Staffordshire County Council (****3360),51568556,R5702,Payments to External Contractors,"245,003.78",07/11/2019,Communities, 205780,Staffordshire County Council (****3360),51568559,R5702,Payments to External Contractors,"4,003.51",07/11/2019,Communities, 205785,Stagecoach Services Ltd (****3050),51572721,R3204,Home To School / College Transport,"19,622.90",22/11/2019,Communities, 205785,Stagecoach Services Ltd (****3050),51574729,R3204,Home To School / College Transport,"-2,769.60",22/11/2019,Communities, 205785,Stagecoach Services Ltd (****3050),51581816,R5704,Public Transport,"240,670.00",26/11/2019,Communities, 205807,Steaming Ltd,51569231,R5702,Payments to External Contractors,"1,815.99",05/11/2019,Communities, 205811,Stennik Advertising Ltd,51568838,R4601,"Conferences, Staff Accommodation & Subsistence","1,065.00",15/11/2019,Communities, 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51576441,R6106,Early Years Funding (PVIs and LA),"2,577.96",15/11/2019,Communities, 207755,Stepping Stones Pre-School & Kids Club,51574816,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 207755,Stepping Stones Pre-School & Kids Club,51576516,R6106,Early Years Funding (PVIs and LA),"25,957.50",15/11/2019,Communities, 238244,Sterling Transport Consultancy Ltd,51573391,R4409,Consultancy,"3,000.00",29/11/2019,Communities, 231772,Stillwater Associates Ltd,51580797,R4441,Professional Fees,680.00,28/11/2019,Communities, 239535,Stockingford Academy,51580028,R6107,SEN Statements Funding,"7,675.00",22/11/2019,Communities, 239535,Stockingford Academy,51580666,R6107,SEN Statements Funding,"5,466.00",25/11/2019,Communities, 205846,Stockton Stepping Stones,51576393,R6106,Early Years Funding (PVIs and LA),"5,001.11",15/11/2019,Communities, 205846,Stockton Stepping Stones,51576942,R6106,Early Years Funding (PVIs and LA),533.23,19/11/2019,Communities, 213160,Stoke Park School & Community Technology College,51577236,R6109,Funding payment to Academies and Non WCC Schools,"1,300.00",13/11/2019,Communities, 213160,Stoke Park School & Community Technology College,51578462,R6109,Funding payment to Academies and Non WCC Schools,"2,100.00",19/11/2019,Communities, 213160,Stoke Park School & Community Technology College,51582718,R6109,Funding payment to Academies and Non WCC Schools,"-1,300.00",28/11/2019,Communities, 213160,Stoke Park School & Community Technology College,51582738,R6109,Funding payment to Academies and Non WCC Schools,"-2,100.00",28/11/2019,Communities, 205848,Stone Computers Ltd,51571567,R4503,Hardware,"40,200.00",01/11/2019,Resources, 205848,Stone Computers Ltd,51572824,R4503,Hardware,"2,590.20",04/11/2019,Resources, 205848,Stone Computers Ltd,51574203,R4503,Hardware,"14,400.00",08/11/2019,Resources, 205848,Stone Computers Ltd,51574202,R4503,Hardware,"3,893.00",08/11/2019,Resources, 205848,Stone Computers Ltd,51578187,R4503,Hardware,"1,448.56",22/11/2019,Resources, 205848,Stone Computers Ltd,51578203,R4503,Hardware,"1,552.55",22/11/2019,Resources, 205848,Stone Computers Ltd,51578201,R4503,Hardware,518.04,27/11/2019,Resources, 205848,Stone Computers Ltd,51581730,R4503,Hardware,"2,422.00",27/11/2019,Resources, 205848,Stone Computers Ltd,51581867,R4503,Hardware,"5,480.00",27/11/2019,Resources, 205848,Stone Computers Ltd,51581928,R4503,Hardware,"21,600.00",27/11/2019,Resources, 205865,Stratford Girls Grammar School (Acad) Stratford Upon Avon,51569096,R2201,Rents & Lettings,"3,705.00",15/11/2019,Communities, 205868,Stratford On Avon District Council,51578200,R5208,Recycling/re-use Credits,"54,056.21",21/11/2019,Communities, 205868,Stratford On Avon District Council,51578192,R5208,Recycling/re-use Credits,"57,660.59",21/11/2019,Communities, 205868,Stratford On Avon District Council,51581060,R5206,Excess / Bulk haulage,"2,319.31",29/11/2019,Communities, 205868,Stratford On Avon District Council,51581071,R5206,Excess / Bulk haulage,"11,463.83",29/11/2019,Communities, 205868,Stratford On Avon District Council,51581136,R5206,Excess / Bulk haulage,"7,968.79",29/11/2019,Communities, 205872,Stratford Preparatory School,51576517,R6106,Early Years Funding (PVIs and LA),"3,364.42",15/11/2019,Communities, 210613,Stratford upon Avon School,51580021,R6107,SEN Statements Funding,"8,032.00",22/11/2019,Communities, 230707,Stratford-upon-Avon Primary School (Academy),51580078,R6107,SEN Statements Funding,"1,495.00",22/11/2019,Communities, 219822,StreetScene Addiction Recovery,51568614,R5702,Payments to External Contractors,"3,120.00",08/11/2019,Communities, 205891,Studley High School Academy,51580068,R6107,SEN Statements Funding,"1,286.00",22/11/2019,Communities, 225935,Studley St Mary's C. E. Academy,51576780,R1408,Other Staffing Costs,"1,105.00",14/11/2019,Schools, 225935,Studley St Mary's C. E. Academy,51580029,R6107,SEN Statements Funding,"2,740.00",22/11/2019,Communities, 233024,Stump Removal Services,51570886,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,050.00",22/11/2019,Communities, 205897,Suck Cess,51568554,R2754,Waste Management,650.00,06/11/2019,Communities, 205897,Suck Cess,51574248,R2754,Waste Management,"1,330.00",08/11/2019,Communities, 205897,Suck Cess,51574250,R2754,Waste Management,740.00,08/11/2019,Communities, 205897,Suck Cess,51574245,R2754,Waste Management,760.00,14/11/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51569258,R5702,Payments to External Contractors,"1,456.65",01/11/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51568548,R5702,Payments to External Contractors,"8,903.26",01/11/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51578204,R2754,Waste Management,"2,338.30",22/11/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51578206,R2754,Waste Management,"5,884.61",22/11/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51578175,R2754,Waste Management,"2,223.73",22/11/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51578194,R2754,Waste Management,"1,170.59",22/11/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51575076,R2601,Other Building Services,656.15,29/11/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51574894,R2601,Other Building Services,544.05,29/11/2019,Communities, 205905,Sunbeams Pre-School,51576462,R6106,Early Years Funding (PVIs and LA),"6,209.19",15/11/2019,Communities, 205905,Sunbeams Pre-School,51576989,R6106,Early Years Funding (PVIs and LA),844.28,19/11/2019,Communities, 205905,Sunbeams Pre-School,51578894,R6106,Early Years Funding (PVIs and LA),700.00,25/11/2019,Communities, 216765,Sunfield Children's Homes Ltd,51567650,R6107,SEN Statements Funding,"45,431.67",08/11/2019,Communities, 216765,Sunfield Children's Homes Ltd,51567648,R6107,SEN Statements Funding,"35,276.33",08/11/2019,Communities, 205917,Surestars Day Nursery Ltd,51576374,R6106,Early Years Funding (PVIs and LA),"5,310.48",15/11/2019,Communities, 205917,Surestars Day Nursery Ltd,51576863,R6106,Early Years Funding (PVIs and LA),"26,677.47",19/11/2019,Communities, 205942,Swalcliffe Park School Trust,51563785,R6107,SEN Statements Funding,"22,906.67",01/11/2019,Communities, 234594,Synergy Asset Services Ltd t/a Synergy Recycling,51572270,R5702,Payments to External Contractors,"1,230.65",15/11/2019,Communities, 205552,SYSTRA Ltd,51569930,R4512,Software,"4,962.70",21/11/2019,Communities, 205995,Take A Break Warwickshire Ltd,51567654,R5702,Payments to External Contractors,"39,036.10",01/11/2019,People, 205995,Take A Break Warwickshire Ltd,51572653,R5702,Payments to External Contractors,904.75,22/11/2019,People, 205995,Take A Break Warwickshire Ltd,51573023,R5702,Payments to External Contractors,"8,511.80",27/11/2019,People, 225930,Talash Hotels No 1 Ltd t/a Mercure Warwick Honiley Court Hotel,51563802,R2201,Rents & Lettings,500.00,01/11/2019,Communities, 218074,Tanworth-In-Arden Academy Trust,51574811,R6106,Early Years Funding (PVIs and LA),770.00,08/11/2019,Communities, 218074,Tanworth-In-Arden Academy Trust,51576442,R6106,Early Years Funding (PVIs and LA),"13,076.06",15/11/2019,Communities, 218074,Tanworth-In-Arden Academy Trust,51580092,R6107,SEN Statements Funding,"1,479.00",22/11/2019,Communities, 206007,Tardis Environmental UK Ltd,51573888,R2022,Property Services Building (LB),780.00,15/11/2019,Resources, 230429,Technology Rentals,51575051,R4008,Equipment,"1,981.52",29/11/2019,Schools, 237981,Technology Within Ltd,51563776,R4513,Telephones & Broadband,"1,712.42",01/11/2019,Communities, 237981,Technology Within Ltd,51565046,R4505,ICT Supplies / Consumables,"2,000.00",06/11/2019,Communities, 237981,Technology Within Ltd,51574906,R4505,ICT Supplies / Consumables,"1,200.00",08/11/2019,Communities, 237981,Technology Within Ltd,51575075,R4513,Telephones & Broadband,"1,145.43",29/11/2019,Communities, 237981,Technology Within Ltd,51573153,R4513,Telephones & Broadband,"1,203.89",29/11/2019,Communities, 237981,Technology Within Ltd,51573346,R4513,Telephones & Broadband,"2,409.67",29/11/2019,Communities, 237981,Technology Within Ltd,51573152,R4513,Telephones & Broadband,"1,591.57",29/11/2019,Communities, 206022,Teddy Bear Corner Ltd (childcare ****9517),51576386,R6106,Early Years Funding (PVIs and LA),"14,064.48",15/11/2019,Communities, 206022,Teddy Bear Corner Ltd (childcare ****9517),51576997,R6106,Early Years Funding (PVIs and LA),"2,443.98",19/11/2019,Communities, 206025,Teddy Bears Preschool,51576540,R6106,Early Years Funding (PVIs and LA),"2,412.90",15/11/2019,Communities, 206025,Teddy Bears Preschool,51576882,R6106,Early Years Funding (PVIs and LA),"2,443.98",19/11/2019,Communities, 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51573448,R6106,Early Years Funding (PVIs and LA),700.00,07/11/2019,Communities, 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51576508,R6106,Early Years Funding (PVIs and LA),"10,351.06",15/11/2019,Communities, 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51576901,R6106,Early Years Funding (PVIs and LA),"4,554.69",19/11/2019,Communities, 206388,Telent Technology Services Ltd (Ttsl Traffic Signals UK Ltd),51567410,R4506,IT Support & Maintenance,"3,788.00",08/11/2019,Communities, 206032,Telford Playschool,51576421,R6106,Early Years Funding (PVIs and LA),"3,138.74",15/11/2019,Communities, 238177,Temple Herdewyke - Stowe Valley Trust M.A.T.,51571760,R2805,Material Damage Insurance Claims,"4,479.72",04/11/2019,Other Services, 238177,Temple Herdewyke - Stowe Valley Trust M.A.T.,51576532,R6106,Early Years Funding (PVIs and LA),"16,365.89",15/11/2019,Communities, 239868,Ten Ten Resources,51582953,R4030,Materials,502.00,29/11/2019,Schools, 206089,The Arthur Terry Learning Partnership,51580039,R6107,SEN Statements Funding,"3,093.00",22/11/2019,Communities, 235243,The Attachment Research Community,51565722,R4702,Subscriptions To Organisations,"1,250.00",07/11/2019,Communities, 239895,The Bespoke Window Group Ltd,51580707,C1060,Grants & Contributions To Outside Organisations,"14,361.00",25/11/2019,Capital, 206066,The Blue Strawberry - Cawston Grange,51576408,R6106,Early Years Funding (PVIs and LA),"13,923.08",15/11/2019,Communities, 206067,The Blue Strawberry Kids Daycare Ltd,51576427,R6106,Early Years Funding (PVIs and LA),"5,491.12",15/11/2019,Communities, 206067,The Blue Strawberry Kids Daycare Ltd,51576977,R6106,Early Years Funding (PVIs and LA),"5,184.20",19/11/2019,Communities, 228974,The Brandon Trust,51572614,R5807,Social Care Block Contracts,"21,199.51",22/11/2019,People, 228974,The Brandon Trust,51572602,R5807,Social Care Block Contracts,"22,918.58",22/11/2019,People, 206072,The Bridge Pre-School,51576381,R6106,Early Years Funding (PVIs and LA),"17,908.30",15/11/2019,Communities, 206072,The Bridge Pre-School,51576987,R6106,Early Years Funding (PVIs and LA),"4,221.42",19/11/2019,Communities, 230199,The Burrow Nursery & Pre-school,51576470,R6106,Early Years Funding (PVIs and LA),"9,537.52",15/11/2019,Communities, 206086,The City & Guilds of London Institute,51582662,R5802,Substitute Care,"3,264.30",28/11/2019,People, 206090,The College Nursery,51576467,R6106,Early Years Funding (PVIs and LA),"6,694.55",15/11/2019,Communities, 206090,The College Nursery,51576915,R6106,Early Years Funding (PVIs and LA),"1,650.48",19/11/2019,Communities, 236007,The Colour Works International Ltd,51569518,R1601,Training,"1,578.96",19/11/2019,People, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51571096,R5702,Payments to External Contractors,"120,977.28",05/11/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51571095,R5702,Payments to External Contractors,"50,535.92",05/11/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51571303,R5702,Payments to External Contractors,-608.93,05/11/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51574215,R5702,Payments to External Contractors,"122,239.88",11/11/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51578429,R5702,Payments to External Contractors,"64,358.75",26/11/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51578435,R5702,Payments to External Contractors,"55,110.34",26/11/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51578207,R5702,Payments to External Contractors,"131,768.70",26/11/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51578205,R5702,Payments to External Contractors,"122,463.91",26/11/2019,Communities, 225413,The Dare2Dream Foundation CIC,51578284,R5702,Payments to External Contractors,"1,050.00",21/11/2019,Communities, 225413,The Dare2Dream Foundation CIC,51579039,R5702,Payments to External Contractors,"2,000.00",21/11/2019,Communities, 225413,The Dare2Dream Foundation CIC,51578291,R5702,Payments to External Contractors,"1,800.00",22/11/2019,Communities, 225413,The Dare2Dream Foundation CIC,51578296,R5702,Payments to External Contractors,"1,000.00",22/11/2019,Communities, 225413,The Dare2Dream Foundation CIC,51578301,R5702,Payments to External Contractors,"12,500.00",28/11/2019,Communities, 225413,The Dare2Dream Foundation CIC,51578622,R6107,SEN Statements Funding,"1,750.00",28/11/2019,Communities, 218721,The Dartington Hall Trust / Research in Practice (RIP) / Research in Practice for Adults (RIPFA),51572743,R1601,Training,"1,125.35",08/11/2019,People, 218721,The Dartington Hall Trust / Research in Practice (RIP) / Research in Practice for Adults (RIPFA),51572738,R1601,Training,"1,116.60",13/11/2019,People, 235528,The Early Learning Camp,51576513,R6106,Early Years Funding (PVIs and LA),"19,899.84",15/11/2019,Communities, 235528,The Early Learning Camp,51576887,R6106,Early Years Funding (PVIs and LA),"5,580.95",19/11/2019,Communities, 227128,The Futures Trust - Keresley Newland Primary Academy,51576375,R6106,Early Years Funding (PVIs and LA),"14,423.64",15/11/2019,Communities, 227128,The Futures Trust - Keresley Newland Primary Academy,51580085,R6107,SEN Statements Funding,"1,299.00",22/11/2019,Communities, 237775,The Gas Transportation Company Ltd (GTC),51570080,C1050,External Fees,"6,190.97",21/11/2019,Capital, 213453,The George Eliot School Academy,51580030,R6107,SEN Statements Funding,"4,507.00",22/11/2019,Communities, 206115,The Glebe Hotel,51571687,R5702,Payments to External Contractors,947.32,22/11/2019,Communities, 206115,The Glebe Hotel,51572718,R2201,Rents & Lettings,648.83,29/11/2019,Communities, ,The Grosvenor Hotel Rugby,12969,,,875.00,04/11/2019,People, 206119,The Guide Dogs For The Blind Association,51573077,R4301,"Advertising, Publicity & Promotion","10,000.00",04/11/2019,Communities, 233599,The Holy Family Catholic Multi Academy Company,51576784,R1408,Other Staffing Costs,"2,040.00",14/11/2019,Schools, 233599,The Holy Family Catholic Multi Academy Company,51580020,R6107,SEN Statements Funding,594.00,22/11/2019,Communities, 233599,The Holy Family Catholic Multi Academy Company,51580061,R6107,SEN Statements Funding,"7,366.00",22/11/2019,Communities, 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51568211,R4441,Professional Fees,500.00,11/11/2019,Communities, 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51576781,R1408,Other Staffing Costs,"2,117.88",14/11/2019,Schools, 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51580077,R6107,SEN Statements Funding,"1,439.00",22/11/2019,Communities, 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51576777,R1408,Other Staffing Costs,"1,020.00",14/11/2019,Schools, 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51580070,R6107,SEN Statements Funding,"1,187.00",22/11/2019,Communities, 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51576496,R6106,Early Years Funding (PVIs and LA),"17,468.64",15/11/2019,Communities, 210403,The Island Project School,51568475,R6107,SEN Statements Funding,"15,668.00",15/11/2019,Communities, 210403,The Island Project School,51568480,R6107,SEN Statements Funding,"18,133.37",28/11/2019,Communities, 221432,The Key Support Services Ltd (previously Ten Education Ltd),51571186,R4441,Professional Fees,595.00,22/11/2019,Schools, 206135,The Kindergarten - Salford Priors,51576382,R6106,Early Years Funding (PVIs and LA),"8,158.84",15/11/2019,Communities, 206136,The Kingswood Learning & Leisure - Group Ltd,51567322,R4915,Schools Specific - Other Expenditure,"1,360.00",06/11/2019,Schools, 206136,The Kingswood Learning & Leisure - Group Ltd,51569222,R4915,Schools Specific - Other Expenditure,960.00,13/11/2019,Schools, 206138,The Law Society (General Payments),51577456,R1401,Professional Subscriptions,549.00,15/11/2019,Resources, 206138,The Law Society (General Payments),51577475,R1401,Professional Subscriptions,"13,966.00",15/11/2019,Resources, 206143,The Lighthouse Day Care Nursery,51576465,R6106,Early Years Funding (PVIs and LA),"16,032.98",15/11/2019,Communities, 206145,The Links Daycare Centre Ltd,51576497,R6106,Early Years Funding (PVIs and LA),"8,787.65",15/11/2019,Communities, 206145,The Links Daycare Centre Ltd,51576916,R6106,Early Years Funding (PVIs and LA),"2,555.07",19/11/2019,Communities, 228971,The Mallina Group,51573827,R5802,Substitute Care,820.00,13/11/2019,People, 206155,The Mary Hare Grammar School,51565045,R6107,SEN Statements Funding,"10,035.00",06/11/2019,Communities, 206155,The Mary Hare Grammar School,51570036,R1601,Training,"3,900.00",21/11/2019,Communities, 206155,The Mary Hare Grammar School,51573196,R6107,SEN Statements Funding,"12,135.00",29/11/2019,Communities, 206155,The Mary Hare Grammar School,51573195,R6107,SEN Statements Funding,"10,633.00",29/11/2019,Communities, 206155,The Mary Hare Grammar School,51573194,R6107,SEN Statements Funding,"13,567.00",29/11/2019,Communities, 206155,The Mary Hare Grammar School,51573193,R6107,SEN Statements Funding,"14,425.00",29/11/2019,Communities, 206155,The Mary Hare Grammar School,51573186,R6107,SEN Statements Funding,"13,368.00",29/11/2019,Communities, 206155,The Mary Hare Grammar School,51573187,R6107,SEN Statements Funding,"14,878.00",29/11/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51574837,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51574838,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51576498,R6106,Early Years Funding (PVIs and LA),"5,479.52",15/11/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51580025,R6107,SEN Statements Funding,"1,907.00",22/11/2019,Communities, 206164,The Nuneaton Academy,51580032,R6107,SEN Statements Funding,"4,419.00",22/11/2019,Communities, 237498,The Old Library Day Nursery,51576479,R6106,Early Years Funding (PVIs and LA),"7,041.61",15/11/2019,Communities, 237498,The Old Library Day Nursery,51576979,R6106,Early Years Funding (PVIs and LA),"2,036.65",19/11/2019,Communities, 237164,The Old Station Nursery Ltd,51576428,R6106,Early Years Funding (PVIs and LA),"27,345.11",15/11/2019,Communities, 213141,The Open University,51566225,R1601,Training,"3,012.00",08/11/2019,People, 225509,The Penderels Trust Ltd,51564029,R5807,Social Care Block Contracts,"15,465.64",01/11/2019,People, 225509,The Penderels Trust Ltd,51564032,R5702,Payments to External Contractors,"4,575.36",01/11/2019,People, 225509,The Penderels Trust Ltd,51564019,R5807,Social Care Block Contracts,"4,404.01",01/11/2019,People, 225509,The Penderels Trust Ltd,51564013,R5702,Payments to External Contractors,"1,945.99",01/11/2019,People, 204890,The Polesworth School - Community Academies Trust,51575310,R1102,Staffing / Secondment recharges,"1,800.00",18/11/2019,Communities, 204890,The Polesworth School - Community Academies Trust,51579923,R5501,Grants / Donations to External Organisations,"2,673.00",21/11/2019,Communities, 204890,The Polesworth School - Community Academies Trust,51580054,R6107,SEN Statements Funding,"2,177.00",22/11/2019,Communities, 201532,The Princethorpe Foundation - Crescent School,51576365,R6106,Early Years Funding (PVIs and LA),"3,188.22",15/11/2019,Communities, 206178,The Priors Education Trust (PET),51576468,R6106,Early Years Funding (PVIs and LA),"4,357.58",15/11/2019,Communities, 218580,The Priors School - Free School,51580053,R6107,SEN Statements Funding,"1,725.00",22/11/2019,Communities, 206180,The Professional Promotion Company Ltd,51565994,R4310,"Printing, Photocopying and Reprographics",828.00,08/11/2019,Resources, 222563,The Providence Projects Rehab Group Ltd,51568613,R5702,Payments to External Contractors,"2,567.14",18/11/2019,Communities, 206183,The Purple Playhouse,51576434,R6106,Early Years Funding (PVIs and LA),"7,236.18",15/11/2019,Communities, 206183,The Purple Playhouse,51576948,R6106,Early Years Funding (PVIs and LA),"7,406.00",19/11/2019,Communities, 226251,The Queen Elizabeth School - Academy,51580035,R6107,SEN Statements Funding,"3,885.00",22/11/2019,Communities, 206184,The Railway Children Nursery,51577586,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 224402,The Research Solution Ltd,51569494,R4409,Consultancy,"1,000.00",22/11/2019,Communities, 239103,The Riot Act Ltd,51563119,R4301,"Advertising, Publicity & Promotion","10,200.00",01/11/2019,Communities, 239103,The Riot Act Ltd,51571604,R4301,"Advertising, Publicity & Promotion","3,060.00",22/11/2019,Communities, 206191,The Rowan Organisation,51573225,R5807,Social Care Block Contracts,"5,542.62",29/11/2019,People, 206195,The Rugby Montessori Nursery School,51576413,R6106,Early Years Funding (PVIs and LA),"8,102.56",15/11/2019,Communities, 233222,The Secret Garden Project,51567715,R5702,Payments to External Contractors,"9,100.00",08/11/2019,Communities, 223271,The Share Foundation,51574796,R5804,Foster Care Payments,"2,070.15",07/11/2019,People, 206204,The Spring Playgroup Charity,51576878,R6106,Early Years Funding (PVIs and LA),"1,133.12",19/11/2019,Communities, 226255,The Stour Federation (Acorns Primary) - Academy,51576786,R1408,Other Staffing Costs,"1,700.00",14/11/2019,Schools, 226255,The Stour Federation (Acorns Primary) - Academy,51576499,R6106,Early Years Funding (PVIs and LA),"3,060.29",15/11/2019,Communities, 226255,The Stour Federation (Acorns Primary) - Academy,51576502,R6106,Early Years Funding (PVIs and LA),"2,910.60",15/11/2019,Communities, 226256,The Stour Federation (Stour Primary) - Academy,51580041,R6107,SEN Statements Funding,"3,993.00",22/11/2019,Communities, 238696,The Training Hub Ltd,51567758,R5802,Substitute Care,"4,000.00",14/11/2019,People, 206220,The Tree House Pre-School,51576463,R6106,Early Years Funding (PVIs and LA),"36,279.02",15/11/2019,Communities, 206220,The Tree House Pre-School,51576858,R6106,Early Years Funding (PVIs and LA),"5,924.80",19/11/2019,Communities, 231730,The UK Interactive Entertainment Association Ltd,51569072,R5501,Grants / Donations to External Organisations,"25,000.00",07/11/2019,Communities, 206227,The Warwickshire Golf & Country Club,51580207,R2201,Rents & Lettings,"1,162.50",27/11/2019,People, 206227,The Warwickshire Golf & Country Club,51572720,R2201,Rents & Lettings,"1,033.33",29/11/2019,People, 206229,The Willow Tree Nursery School Bidford Ltd,51576553,R6106,Early Years Funding (PVIs and LA),"1,990.72",15/11/2019,Communities, 206229,The Willow Tree Nursery School Bidford Ltd,51576907,R6106,Early Years Funding (PVIs and LA),837.94,19/11/2019,Communities, 206231,The Woodlands Day Nursery,51576506,R6106,Early Years Funding (PVIs and LA),"8,028.93",15/11/2019,Communities, 206232,The Wow Awards Ltd,51568208,R4441,Professional Fees,"4,630.00",21/11/2019,Resources, 209809,Thomson Reuters (****2067),51577455,R4058,"Books, Newspapers & Publications","19,252.48",18/11/2019,Resources, 100023,Thurlaston Meadows Care Home Ltd,51568788,R5806,Residential Care,"2,333.68",15/11/2019,People, 100023,Thurlaston Meadows Care Home Ltd,51568761,R5806,Residential Care,"2,107.84",19/11/2019,People, 100023,Thurlaston Meadows Care Home Ltd,51568780,R5806,Residential Care,"2,107.84",19/11/2019,People, 220162,Tiny Toes Pre-School,51576359,R6106,Early Years Funding (PVIs and LA),"3,011.71",15/11/2019,Communities, 220162,Tiny Toes Pre-School,51576933,R6106,Early Years Funding (PVIs and LA),"4,053.20",19/11/2019,Communities, 206281,Tiny Tots Nursery (Nuneaton) Ltd,51576391,R6106,Early Years Funding (PVIs and LA),"5,410.44",15/11/2019,Communities, 206282,Tiny Town Nursery,51576411,R6106,Early Years Funding (PVIs and LA),"14,649.24",15/11/2019,Communities, 206282,Tiny Town Nursery,51576945,R6106,Early Years Funding (PVIs and LA),"3,681.84",19/11/2019,Communities, 209807,TLET t/a Ashlawn School Academy Trust,51580069,R6107,SEN Statements Funding,"7,391.00",22/11/2019,Communities, 216118,TLET t/a Henry Hinde Infant School,51580022,R6107,SEN Statements Funding,"4,185.00",22/11/2019,Communities, 223680,TLET t/a Henry Hinde Junior School,51580050,R6107,SEN Statements Funding,"2,045.00",22/11/2019,Communities, 207882,Tmc Design Concept Ltd,51573377,R5702,Payments to External Contractors,"3,725.00",22/11/2019,Communities, 221828,TMP (UK) Ltd,51570039,R4441,Professional Fees,"1,510.00",21/11/2019,Resources, 221828,TMP (UK) Ltd,51571934,R4441,Professional Fees,"19,470.00",22/11/2019,Resources, ,Tom White Waste Ltd,7635,,,"1,000.00",18/11/2019,Communities, 202217,Tommies Childcare Ltd,51576555,R6106,Early Years Funding (PVIs and LA),"15,997.26",15/11/2019,Communities, 202217,Tommies Childcare Ltd,51576526,R6106,Early Years Funding (PVIs and LA),"3,326.40",15/11/2019,Communities, 202217,Tommies Childcare Ltd,51576402,R6106,Early Years Funding (PVIs and LA),"11,857.30",15/11/2019,Communities, 202217,Tommies Childcare Ltd,51576952,R6106,Early Years Funding (PVIs and LA),"3,332.70",19/11/2019,Communities, 239569,Top Mark Ltd,51559201,R2002,Building Maintenance,595.00,29/11/2019,Schools, ,Total Gas & Power,34006,,,"1,347.87",13/11/2019,Communities, 206314,Total Gas & Power Ltd,51567210,R2102,Energy Costs,984.98,08/11/2019,Communities, 206314,Total Gas & Power Ltd,51572393,R5702,Payments to External Contractors,"16,763.85",08/11/2019,Communities, 206314,Total Gas & Power Ltd,51572402,R5702,Payments to External Contractors,"17,666.30",08/11/2019,Communities, 206314,Total Gas & Power Ltd,51572407,R5702,Payments to External Contractors,"80,947.38",08/11/2019,Communities, 206314,Total Gas & Power Ltd,51572409,R5702,Payments to External Contractors,"3,532.84",08/11/2019,Communities, 206314,Total Gas & Power Ltd,51567765,R2102,Energy Costs,"6,711.77",08/11/2019,Communities, 206314,Total Gas & Power Ltd,51568791,R2102,Energy Costs,663.15,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568807,R2102,Energy Costs,"1,086.66",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568812,R2102,Energy Costs,521.89,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568813,R2102,Energy Costs,"1,696.41",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568816,R2102,Energy Costs,"2,723.89",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568821,R2102,Energy Costs,"1,263.36",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568866,R2102,Energy Costs,718.65,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51569087,R2102,Energy Costs,621.40,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51569108,R2102,Energy Costs,"1,324.99",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51569115,R2102,Energy Costs,"4,350.29",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51569118,R2102,Energy Costs,659.37,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51569119,R2102,Energy Costs,784.85,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51570368,R2102,Energy Costs,568.80,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51570386,R2102,Energy Costs,717.65,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51570398,R2102,Energy Costs,859.17,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51572289,R2102,Energy Costs,778.65,08/11/2019,Schools, 206314,Total Gas & Power Ltd,51569056,R2102,Energy Costs,848.45,08/11/2019,Schools, 206314,Total Gas & Power Ltd,51572465,R2102,Energy Costs,526.56,08/11/2019,Schools, 206314,Total Gas & Power Ltd,51568474,R2102,Energy Costs,804.44,08/11/2019,Schools, 206314,Total Gas & Power Ltd,51567661,R2102,Energy Costs,898.65,08/11/2019,Schools, 206314,Total Gas & Power Ltd,51568764,R2102,Energy Costs,959.76,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568768,R2102,Energy Costs,619.38,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568773,R2102,Energy Costs,"15,151.29",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568775,R2102,Energy Costs,624.74,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568778,R2102,Energy Costs,729.50,08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568779,R2102,Energy Costs,"2,877.48",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51568781,R2102,Energy Costs,"2,225.71",08/11/2019,Resources, 206314,Total Gas & Power Ltd,51567206,R2102,Energy Costs,702.85,13/11/2019,Communities, 206314,Total Gas & Power Ltd,51581309,R2102,Energy Costs,600.36,25/11/2019,People, 206318,Touch Broadcasting Ltd (Touch Fm),51572571,R4301,"Advertising, Publicity & Promotion","4,640.00",07/11/2019,Resources, 206292,Traffic Management & Safety Ltd t/a TMS Consultancy,51565427,R1601,Training,730.00,06/11/2019,Communities, 206345,Translation World Ltd,51573911,R4441,Professional Fees,960.08,13/11/2019,Resources, 206345,Translation World Ltd,51573892,R4441,Professional Fees,990.70,13/11/2019,Resources, 206353,Tree Tops Montessori Nursery,51576450,R6106,Early Years Funding (PVIs and LA),"10,589.46",15/11/2019,Communities, 206353,Tree Tops Montessori Nursery,51576862,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 209400,Treesense,51564006,R1601,Training,"1,100.00",01/11/2019,Communities, 206354,Trend Control Systems Ltd,51573896,C1030,"New Construction, Conversion & Renovation","1,142.80",21/11/2019,Capital, 206357,Triangle Nurseries,51576556,R6106,Early Years Funding (PVIs and LA),"9,398.34",15/11/2019,Communities, 206371,Triple P UK Ltd,51573688,R1601,Training,"2,457.95",06/11/2019,People, 212499,TTS Group Ltd,51566162,R4024,Furniture,859.80,01/11/2019,Schools, ,Tudor Environmental,59304,,,558.18,26/11/2019,Communities, 221745,Tudor Grange Academies Trust,51576366,R6106,Early Years Funding (PVIs and LA),"15,301.44",15/11/2019,Communities, 228511,Turley,51559220,C1030,"New Construction, Conversion & Renovation","1,534.20",19/11/2019,Capital, 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51571622,R5807,Social Care Block Contracts,"10,664.00",22/11/2019,People, 230389,Tutors & Exams,51579445,R4607,Client Expenses,"1,320.00",29/11/2019,Communities, 228911,Twinkl Ltd,51578574,R4702,Subscriptions To Organisations,683.30,22/11/2019,Schools, 206406,Twinkle Twinkle Stars Day Nursery Ltd,51576557,R6106,Early Years Funding (PVIs and LA),"9,832.45",15/11/2019,Communities, 206406,Twinkle Twinkle Stars Day Nursery Ltd,51576978,R6106,Early Years Funding (PVIs and LA),"1,666.35",19/11/2019,Communities, 206412,Tysoe Childrens Group,51576394,R6106,Early Years Funding (PVIs and LA),"3,362.13",15/11/2019,Communities, 206412,Tysoe Childrens Group,51577598,R6106,Early Years Funding (PVIs and LA),615.00,18/11/2019,Communities, 206412,Tysoe Childrens Group,51576944,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 239966,UK National Bridal Exhibitions Ltd,51574256,R4301,"Advertising, Publicity & Promotion",875.00,15/11/2019,Resources, 230749,UKROEd Ltd,51570306,R4441,Professional Fees,"102,312.00",08/11/2019,Communities, ,Ultra Secure Ltd,39401,,,859.01,28/11/2019,Communities, 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51568550,R5806,Residential Care,"1,600.00",01/11/2019,People, 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51578631,R5806,Residential Care,"3,200.00",22/11/2019,People, 230819,U-Neek Learning Ltd,51565694,R5702,Payments to External Contractors,"1,440.00",07/11/2019,Communities, 230819,U-Neek Learning Ltd,51565696,R5702,Payments to External Contractors,"1,320.00",07/11/2019,Communities, 230819,U-Neek Learning Ltd,51566044,R6107,SEN Statements Funding,"1,520.00",08/11/2019,Communities, 227995,Unicorn Cars Ltd,51572580,R3204,Home To School / College Transport,"1,800.00",05/11/2019,Communities, 227995,Unicorn Cars Ltd,51581571,R3204,Home To School / College Transport,546.00,27/11/2019,Communities, 235190,Unity MAT - Brooke School,51576593,R6106,Early Years Funding (PVIs and LA),615.00,15/11/2019,Communities, 235190,Unity MAT - Brooke School,51581424,R6107,SEN Statements Funding,"202,768.00",26/11/2019,Communities, 235188,Unity MAT - Woodlands,51581947,R6107,SEN Statements Funding,"145,671.00",27/11/2019,Communities, 206436,Universal Care Services (UK) Ltd,51572013,R5805,Homecare - External Domiciliary,"1,307.32",08/11/2019,People, 206438,University Hospitals Coventry & Warwickshire NHS Trust,51573853,R4615,Coroner/Mortuary/Pathology Fees,"30,019.96",29/11/2019,Other Services, 236804,University of Bristol,51565226,R5702,Payments to External Contractors,"16,950.00",06/11/2019,Communities, 238293,Valtech Ltd,51573173,R3001,Vehicle Operating Costs,"1,996.80",29/11/2019,Resources, 211808,Values Academy Ltd,51565168,R6107,SEN Statements Funding,"3,504.00",06/11/2019,Communities, 211808,Values Academy Ltd,51567235,R6107,SEN Statements Funding,"8,535.00",13/11/2019,Communities, 238950,Van Allen Foods,51569165,R4102,Catering Services & Supplies,"1,101.75",15/11/2019,Communities, 227894,Vectos (Microsim) Ltd,51573875,C1050,External Fees,"5,070.00",06/11/2019,Capital, 227894,Vectos (Microsim) Ltd,51565725,R4409,Consultancy,600.00,07/11/2019,Communities, 227894,Vectos (Microsim) Ltd,51566423,C1050,External Fees,"2,489.50",08/11/2019,Capital, 227894,Vectos (Microsim) Ltd,51567335,C1050,External Fees,880.50,13/11/2019,Capital, 227894,Vectos (Microsim) Ltd,51568710,C1050,External Fees,"1,830.00",13/11/2019,Capital, 227894,Vectos (Microsim) Ltd,51567335,R4409,Consultancy,"1,019.50",13/11/2019,Communities, 227894,Vectos (Microsim) Ltd,51567335,R4409,Consultancy,"14,180.23",13/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51572267,R5841,Landfill Tax Payments,"7,002.87",06/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51572267,R5702,Payments to External Contractors,995.04,06/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51571098,R5841,Landfill Tax Payments,"3,854.98",06/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51571098,R5702,Payments to External Contractors,534.25,06/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51572256,R5702,Payments to External Contractors,929.88,13/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51571097,R5702,Payments to External Contractors,534.76,13/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51571097,R5841,Landfill Tax Payments,"3,858.62",13/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51572256,R5841,Landfill Tax Payments,"6,544.32",13/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51572268,R5841,Landfill Tax Payments,"8,318.34",22/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51572268,R5702,Payments to External Contractors,"1,181.96",22/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51579025,R5702,Payments to External Contractors,589.20,26/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51579025,R5841,Landfill Tax Payments,"4,251.42",26/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51579024,R5841,Landfill Tax Payments,"5,380.53",27/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51579024,R5702,Payments to External Contractors,745.68,27/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51579022,R5841,Landfill Tax Payments,"3,675.92",29/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51579042,R5841,Landfill Tax Payments,597.43,29/11/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51579022,R5702,Payments to External Contractors,509.44,29/11/2019,Communities, 238790,Vineyard Homes Ltd,51573180,R5459,Leaving Care Accommodation,"3,874.28",08/11/2019,People, 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51563741,R1101,Agency Staff Pay,"19,950.00",01/11/2019,Resources, 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51572820,R1101,Agency Staff Pay,"15,960.00",29/11/2019,Resources, 206524,Vodafone Ltd (Corporate) (****4098),51570459,R4513,Telephones & Broadband,"1,896.00",15/11/2019,Resources, 206524,Vodafone Ltd (Corporate) (****4098),51577333,R4513,Telephones & Broadband,681.05,22/11/2019,Communities, 225155,VoiceAbility Advocacy,51565471,R5702,Payments to External Contractors,"25,160.33",06/11/2019,Communities, 225155,VoiceAbility Advocacy,51571803,R5807,Social Care Block Contracts,"10,708.17",06/11/2019,People, 225155,VoiceAbility Advocacy,51572436,R5850,Helping Services,"1,290.80",14/11/2019,People, 225155,VoiceAbility Advocacy,51580106,R5850,Helping Services,"1,400.56",28/11/2019,People, 231450,VolkerFitzpatrick Ltd,51573111,C1030,"New Construction, Conversion & Renovation","419,214.05",11/11/2019,Capital, 206531,Volkswagen Group UK Ltd (**4020),51572310,R3010,Purchase Of Vehicles,"26,284.24",01/11/2019,Communities, 206531,Volkswagen Group UK Ltd (**4020),51572313,R3010,Purchase Of Vehicles,"26,284.24",21/11/2019,Communities, 206531,Volkswagen Group UK Ltd (**4020),51572469,R3010,Purchase Of Vehicles,"26,284.24",21/11/2019,Communities, 206533,Voluntary Action Stratford On Avon District,51574972,R3206,Client/Customer/Pupil Travel,"2,724.79",08/11/2019,Communities, 206533,Voluntary Action Stratford On Avon District,51582863,R3206,Client/Customer/Pupil Travel,"3,228.53",29/11/2019,Communities, 206534,Volunteer Friends,51574970,R3206,Client/Customer/Pupil Travel,950.00,08/11/2019,Communities, 206534,Volunteer Friends,51574970,R3206,Client/Customer/Pupil Travel,"1,012.50",08/11/2019,Communities, 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51569157,R4008,Equipment,508.00,15/11/2019,People, 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51569159,C1010,Acquisition Of New Assets,"1,220.00",18/11/2019,Capital, 239700,Warton Nethersole's C of E Academy - Bham Diocese MAT,51576932,R6106,Early Years Funding (PVIs and LA),"1,110.90",19/11/2019,Communities, 206585,Warwick District Council,51581185,R2401,Water Supply,"3,061.22",28/11/2019,Resources, 206585,Warwick District Council,51581037,R4915,Schools Specific - Other Expenditure,"1,776.25",28/11/2019,Schools, 206585,Warwick District Council,51581054,R4915,Schools Specific - Other Expenditure,958.33,28/11/2019,Schools, 206585,Warwick District Council,51582073,R4513,Telephones & Broadband,850.00,29/11/2019,People, 206598,Warwick Independent Schools Foundation (****1875),51576432,R6106,Early Years Funding (PVIs and LA),"23,942.94",15/11/2019,Communities, 206599,Warwick Printing Company Ltd,51568571,R4310,"Printing, Photocopying and Reprographics",945.00,15/11/2019,Resources, 206599,Warwick Printing Company Ltd,51572265,R4310,"Printing, Photocopying and Reprographics",615.00,28/11/2019,Resources, 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51566033,R2201,Rents & Lettings,"5,050.00",01/11/2019,Communities, 206603,Warwick University Training Ltd (****7010),51573422,R2201,Rents & Lettings,508.50,25/11/2019,Communities, 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51573092,R5807,Social Care Block Contracts,"13,935.00",06/11/2019,People, 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51573230,R5807,Social Care Block Contracts,"21,793.00",29/11/2019,People, 206611,Warwickshire College,51572766,R5802,Substitute Care,"1,250.00",22/11/2019,People, 206611,Warwickshire College,51572415,R2201,Rents & Lettings,972.50,28/11/2019,Communities, 207704,Warwickshire Community and Voluntary Action***4068,51564981,R5702,Payments to External Contractors,"24,367.50",01/11/2019,Communities, 207704,Warwickshire Community and Voluntary Action***4068,51565653,R3206,Client/Customer/Pupil Travel,696.69,06/11/2019,Communities, 208342,Warwickshire County Council Pension Fund,51569127,R1815,Pensions Strains Payments,"143,838.99",08/11/2019,People, 208342,Warwickshire County Council Pension Fund,51564984,R1809,LG Staff Pension Expenses,"99,272.55",08/11/2019,Other Services, 208342,Warwickshire County Council Pension Fund,51573200,R1809,LG Staff Pension Expenses,"136,750.00",22/11/2019,Other Services, 208342,Warwickshire County Council Pension Fund,51573571,R1809,LG Staff Pension Expenses,"99,200.40",25/11/2019,Other Services, 208342,Warwickshire County Council Pension Fund,51559604,R1815,Pensions Strains Payments,992.54,29/11/2019,Communities, 208342,Warwickshire County Council Pension Fund,51554577,R1815,Pensions Strains Payments,"4,081.51",29/11/2019,Communities, 214644,Warwickshire County Labour Group,51580804,R4608,Member's Expenses,"3,456.00",25/11/2019,Other Services, 211785,Warwickshire County Liberal Democrats,51580803,R4608,Member's Expenses,"1,340.81",25/11/2019,Other Services, 205501,Waterplus (****3152),51568377,R2754,Waste Management,988.42,01/11/2019,Communities, 205501,Waterplus (****3152),51572472,R2401,Water Supply,"1,308.71",01/11/2019,Resources, 205501,Waterplus (****3152),51572476,R2401,Water Supply,"2,844.50",04/11/2019,Resources, 205501,Waterplus (****3152),51573137,R2401,Water Supply,529.77,07/11/2019,Resources, 205501,Waterplus (****3152),51572466,R2401,Water Supply,"6,087.61",07/11/2019,Schools, 205501,Waterplus (****3152),51573134,R2401,Water Supply,531.43,08/11/2019,Resources, 205501,Waterplus (****3152),51573138,R2401,Water Supply,763.65,08/11/2019,Resources, 205501,Waterplus (****3152),51579869,R2401,Water Supply,"1,038.54",26/11/2019,Resources, 205501,Waterplus (****3152),51580161,R2401,Water Supply,"1,497.63",26/11/2019,Resources, 206642,Watling JCB Ltd,51566066,C1010,Acquisition Of New Assets,"145,221.00",01/11/2019,Capital, 206642,Watling JCB Ltd,51566073,C1010,Acquisition Of New Assets,"145,221.00",01/11/2019,Capital, ,WCC Duplux Fund Account,,C1060,Grants & Contributions to Outside Organisations,"200,000.00",28/11/2019,Communities, ,WCC Duplux Fund Account,,C1060,,"54,188.11",28/11/2019,Communities, 100024,WCS Care Group Ltd,51568543,R5807,Social Care Block Contracts,"78,499.00",08/11/2019,People, 100024,WCS Care Group Ltd,51568532,R5807,Social Care Block Contracts,"381,438.00",08/11/2019,People, 100024,WCS Care Group Ltd,51568543,R5807,Social Care Block Contracts,"36,338.00",08/11/2019,People, ,We Print Gifts Ltd,19256,,,"1,116.00",12/11/2019,Resources, 206740,Webex Communications UK Ltd,51567720,R4506,IT Support & Maintenance,"1,093.00",08/11/2019,Resources, 206742,Weddington Preschool,51576505,R6106,Early Years Funding (PVIs and LA),"28,584.19",15/11/2019,Communities, 206742,Weddington Preschool,51576966,R6106,Early Years Funding (PVIs and LA),910.94,19/11/2019,Communities, 206747,Weightmans LLP,51578472,R4928,Other Insurance Claims,"2,378.00",21/11/2019,Other Services, 206747,Weightmans LLP,51578667,R4928,Other Insurance Claims,"2,875.00",21/11/2019,Other Services, 206747,Weightmans LLP,51578666,R4928,Other Insurance Claims,"1,076.20",21/11/2019,Other Services, 206747,Weightmans LLP,51578675,R4928,Other Insurance Claims,"3,975.00",21/11/2019,Other Services, 206747,Weightmans LLP,51578475,R4928,Other Insurance Claims,"1,950.00",21/11/2019,Other Services, 206747,Weightmans LLP,51578647,R4928,Other Insurance Claims,"2,050.00",21/11/2019,Other Services, 206747,Weightmans LLP,51578648,R4928,Other Insurance Claims,872.50,21/11/2019,Other Services, 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51578695,R1408,Other Staffing Costs,"2,889.80",22/11/2019,Schools, 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51580733,R6107,SEN Statements Funding,"115,263.00",25/11/2019,Communities, 218040,Wellington Day Nursery (Regent),51574833,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 218040,Wellington Day Nursery (Regent),51576435,R6106,Early Years Funding (PVIs and LA),"24,258.98",15/11/2019,Communities, 218040,Wellington Day Nursery (Regent),51576969,R6106,Early Years Funding (PVIs and LA),"16,631.76",19/11/2019,Communities, 229593,Wellingtons Day Nursery (Bilton),51576403,R6106,Early Years Funding (PVIs and LA),"30,527.40",15/11/2019,Communities, 229593,Wellingtons Day Nursery (Bilton),51576973,R6106,Early Years Funding (PVIs and LA),"4,649.91",19/11/2019,Communities, 220281,Wellingtons Day Nursery (Pavilion),51576885,R6106,Early Years Funding (PVIs and LA),"6,887.58",19/11/2019,Communities, 206555,West Midlands Combined Authority,51564045,R4409,Consultancy,"40,000.00",01/11/2019,Communities, 206779,West Midlands Travel Ltd,51581804,R5704,Public Transport,"14,650.00",26/11/2019,Communities, 208910,Western Power Distribution,51570091,R2102,Energy Costs,"1,638.90",01/11/2019,Communities, 208910,Western Power Distribution,51570090,R2102,Energy Costs,"2,355.81",01/11/2019,Communities, 208910,Western Power Distribution,51575343,R2102,Energy Costs,594.62,22/11/2019,Communities, 208910,Western Power Distribution,51581247,C1030,"New Construction, Conversion & Renovation","4,912.23",25/11/2019,Capital, 206789,Westgate Pre-School,51574839,R6106,Early Years Funding (PVIs and LA),700.00,08/11/2019,Communities, 206789,Westgate Pre-School,51574835,R6106,Early Years Funding (PVIs and LA),"1,200.00",08/11/2019,Communities, 206789,Westgate Pre-School,51576358,R6106,Early Years Funding (PVIs and LA),"10,597.84",15/11/2019,Communities, 206789,Westgate Pre-School,51576983,R6106,Early Years Funding (PVIs and LA),"1,110.90",19/11/2019,Communities, 206643,WFL(UK) Ltd t/a Watson Fuels,51571099,R3001,Vehicle Operating Costs,703.98,14/11/2019,Communities, 206643,WFL(UK) Ltd t/a Watson Fuels,51578697,R3001,Vehicle Operating Costs,699.50,21/11/2019,Communities, 238543,Whetstone Brothers Contract Furnishers Ltd,51572622,C1030,"New Construction, Conversion & Renovation","13,874.00",01/11/2019,Capital, 238543,Whetstone Brothers Contract Furnishers Ltd,51575207,C1030,"New Construction, Conversion & Renovation","6,480.00",26/11/2019,Capital, 216717,Whistl UK Ltd,51572218,R4309,Postage & Carriage,602.59,26/11/2019,Resources, 232263,Wild View Events Ltd,51579397,C1030,"New Construction, Conversion & Renovation",689.60,26/11/2019,Capital, 223072,William Morris College Ltd,51565973,R5702,Payments to External Contractors,"3,162.00",08/11/2019,Communities, 223072,William Morris College Ltd,51572655,R5702,Payments to External Contractors,"6,882.00",28/11/2019,Communities, 223072,William Morris College Ltd,51578361,R5702,Payments to External Contractors,"-3,162.00",28/11/2019,Communities, 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51571301,C1030,"New Construction, Conversion & Renovation","733,444.37",08/11/2019,Capital, 206835,Willow Brooke Day Nursery,51574832,R6106,Early Years Funding (PVIs and LA),525.00,08/11/2019,Communities, 206835,Willow Brooke Day Nursery,51576454,R6106,Early Years Funding (PVIs and LA),"20,052.50",15/11/2019,Communities, 206835,Willow Brooke Day Nursery,51576389,R6106,Early Years Funding (PVIs and LA),"45,892.02",15/11/2019,Communities, 206835,Willow Brooke Day Nursery,51577585,R6106,Early Years Funding (PVIs and LA),"6,161.80",19/11/2019,Communities, 206835,Willow Brooke Day Nursery,51577583,R6106,Early Years Funding (PVIs and LA),"5,909.99",19/11/2019,Communities, 208475,Window & Door Maintenance Services Ltd,51581455,R2002,Building Maintenance,"1,553.50",26/11/2019,Communities, ,Window&door Maintenance,6060,,,520.28,27/11/2019,Communities, 218868,Winking Training,51567193,R5702,Payments to External Contractors,"1,000.00",13/11/2019,Communities, 206858,Wm M Briers & Son - Tamworth Ltd,51573537,R2601,Other Building Services,500.45,11/11/2019,Communities, 223682,Wood End Primary School (Academy),51576376,R6106,Early Years Funding (PVIs and LA),"4,532.39",15/11/2019,Communities, 217874,Wood Environment & Infrastructure Solutions UK Ltd,51558340,C1050,External Fees,"3,397.50",15/11/2019,Capital, 217874,Wood Environment & Infrastructure Solutions UK Ltd,51578300,C1050,External Fees,"10,097.17",28/11/2019,Capital, 217874,Wood Environment & Infrastructure Solutions UK Ltd,51578560,C1050,External Fees,"9,912.82",28/11/2019,Capital, 210704,Woodland Day Nursery,51576412,R6106,Early Years Funding (PVIs and LA),"12,572.57",15/11/2019,Communities, 210704,Woodland Day Nursery,51576946,R6106,Early Years Funding (PVIs and LA),666.54,19/11/2019,Communities, 206869,Woodlands Pre-School,51576443,R6106,Early Years Funding (PVIs and LA),"2,667.50",15/11/2019,Communities, 227980,Woodloes Primary School (Academy),51580033,R6107,SEN Statements Funding,"3,124.00",22/11/2019,Communities, 239699,Woodside COFE Primary School - Bham Diocese MAT,51576791,R6106,Early Years Funding (PVIs and LA),"1,088.98",15/11/2019,Communities, 239699,Woodside COFE Primary School - Bham Diocese MAT,51576950,R6106,Early Years Funding (PVIs and LA),999.81,19/11/2019,Communities, 239699,Woodside COFE Primary School - Bham Diocese MAT,51580015,R6107,SEN Statements Funding,692.00,22/11/2019,Communities, 235685,Woodside Lodge Outdoor Learning Centre,51578970,R6107,SEN Statements Funding,"18,000.00",21/11/2019,Communities, 235685,Woodside Lodge Outdoor Learning Centre,51578972,R6107,SEN Statements Funding,"18,000.00",21/11/2019,Communities, 235685,Woodside Lodge Outdoor Learning Centre,51578973,R6107,SEN Statements Funding,"18,000.00",21/11/2019,Communities, 235685,Woodside Lodge Outdoor Learning Centre,51578976,R6107,SEN Statements Funding,"18,000.00",21/11/2019,Communities, 235685,Woodside Lodge Outdoor Learning Centre,51578962,R6107,SEN Statements Funding,"18,000.00",21/11/2019,Communities, 235685,Woodside Lodge Outdoor Learning Centre,51578967,R6107,SEN Statements Funding,"18,000.00",21/11/2019,Communities, 235685,Woodside Lodge Outdoor Learning Centre,51578969,R6107,SEN Statements Funding,"15,000.00",21/11/2019,Communities, 206880,Wootton Wawen Pre-School Group,51576924,R6106,Early Years Funding (PVIs and LA),"1,444.17",19/11/2019,Communities, 206881,Worcestershire County Council,51582010,R5203,Payments / Contributions to Public Sector Organisations,"2,879.50",27/11/2019,Communities, 216749,Worcestershire Health and Care NHS Trust,51574232,R5702,Payments to External Contractors,"3,824.00",15/11/2019,Communities, 216749,Worcestershire Health and Care NHS Trust,51574225,R5702,Payments to External Contractors,"3,687.20",29/11/2019,Communities, 206886,Worley Coaches- Bedworth,51574827,R3204,Home To School / College Transport,"1,049.12",08/11/2019,Communities, 999982,Wreake Valley Academy,51577501,R6107,SEN Statements Funding,"1,370.00",18/11/2019,Communities, 206892,Wren Day Nursery,51576518,R6106,Early Years Funding (PVIs and LA),"4,317.20",15/11/2019,Communities, 206892,Wren Day Nursery,51576851,R6106,Early Years Funding (PVIs and LA),"1,698.09",19/11/2019,Communities, 221034,Wrixon Care Services t/a Wrixon Security Services Ltd,51571668,R4607,Client Expenses,"1,600.39",08/11/2019,People, 234925,WSP UK Ltd (Risk Management Services),51563989,R4409,Consultancy,"2,503.44",01/11/2019,Communities, 234925,WSP UK Ltd (Risk Management Services),51568478,R4409,Consultancy,"2,750.00",06/11/2019,Communities, 234925,WSP UK Ltd (Risk Management Services),51575211,R4409,Consultancy,"3,373.00",29/11/2019,Communities, ,Www.Argos.Co.Uk,4231,,,675.93,04/11/2019,People, ,Www.Argos.Co.Uk,10994,,,504.43,08/11/2019,People, ,Www.Coventry.Gov.Uk,43089,,,983.68,27/11/2019,People, ,Www.Coventryhome.Co.Uk,38573,,,583.33,26/11/2019,People, ,Www.Hausdirect.Com,43846,,,502.50,26/11/2019,Communities, ,Www.Ikea.Com,4479,,,711.67,22/11/2019,Communities, ,Www.Qa.Com,39280,,,919.00,21/11/2019,Resources, ,Www.Rompaltd.Com,29831,,,804.65,25/11/2019,People, ,Www.Solace.Org.Uk,22814,,,"1,895.00",07/11/2019,Communities, 224071,Xylem Water Solutions Rugby Ltd,51572392,R5702,Payments to External Contractors,"1,156.10",27/11/2019,Communities, 239754,Xylo Contracts Ltd,51575363,C1030,"New Construction, Conversion & Renovation","10,995.00",22/11/2019,Capital, 206922,Young Foundations Ltd,51572740,R6107,SEN Statements Funding,"21,562.00",29/11/2019,Communities, 206922,Young Foundations Ltd,51572741,R5702,Payments to External Contractors,"18,000.00",29/11/2019,Communities, 209417,Zipporah Ltd,51565424,R4512,Software,"6,000.00",06/11/2019,Resources,