Supplier id,Supplier Name,Transno,Account,Description,Amount,Pay Date,Directorate 200014,3P Learning Ltd,51566385,R4702,Subscriptions To Organisations,612.00,18/10/2019,Schools 200014,3P Learning Ltd,51562778,R4512,Software,952.56,28/10/2019,Schools 228690,3tc Software Ltd,51555941,R4506,IT Support & Maintenance,"3,145.00",04/10/2019,Fire and Rescue 200021,A 2 B Taxis and Contract (Redditch) Ltd,51570897,R3204,Home To School / College Transport,"2,325.00",29/10/2019,Communities 224529,A1 Minibus,51572609,R3204,Home To School / College Transport,"2,987.52",31/10/2019,Communities 210116,AAI Sports Ltd T/A The Sports Connexion,51557540,R2201,Rents & Lettings,500.00,02/10/2019,Communities 209397,AECOM Ltd,51561473,R4409,Consultancy,960.00,23/10/2019,Communities 234328,AFFPRO Solutions Ltd,51562526,R4409,Consultancy,"10,500.00",30/10/2019,People 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51564975,R4030,Materials,"2,527.20",16/10/2019,Other Services 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51568271,R6107,SEN Statements Funding,"2,863.00",18/10/2019,Communities 236956,APT Security Systems Ltd,51562199,R5702,Payments to External Contractors,666.00,25/10/2019,Communities 238423,AST Rugby Ltd,51556119,R2201,Rents & Lettings,"4,500.00",03/10/2019,Communities 233756,AXCIS Education,51561751,R1101,Agency Staff Pay,729.00,25/10/2019,Communities 200113,Abacus Cash Registers Ltd,51561044,R4008,Equipment - Access To Work,"1,843.00",23/10/2019,Communities 223099,Abacus Training Centre Ltd,51563748,R1601,Training,575.00,09/10/2019,Fire and Rescue 223099,Abacus Training Centre Ltd,51563750,R1601,Training,575.00,09/10/2019,Fire and Rescue 223099,Abacus Training Centre Ltd,51563751,R1601,Training,575.00,09/10/2019,Fire and Rescue 223099,Abacus Training Centre Ltd,51563755,R1601,Training,"1,150.00",09/10/2019,Fire and Rescue 221450,Abbey Fire (UK) Ltd,51562650,R2023,Property Services Mechanical (LM),584.85,01/10/2019,Resources 221450,Abbey Fire (UK) Ltd,51562649,R2023,Property Services Mechanical (LM),599.15,11/10/2019,Resources 231359,Abbey Offices Park Ltd,51554345,R5702,Payments to External Contractors,"2,400.00",02/10/2019,Communities 231359,Abbey Offices Park Ltd,51570253,R5702,Payments to External Contractors,"2,400.00",24/10/2019,Communities 236194,Absolute Translations Ltd,51568295,R5702,Payments to External Contractors,-671.27,16/10/2019,Communities 239607,Accessible Motor Company- Fleximobility,51558283,R3203,Vehicle Hire / Lease,750.00,07/10/2019,Communities 235356,Acorns - The Woodlands Centre,51345411,R6109,Funding payment to Academies and Non WCC Schools,600.00,16/10/2019,Communities 200152,Action 21 (2010) Ltd t/a Action 21,51560885,R5208,Recycling/re-use Credits,"1,724.79",23/10/2019,Communities 215891,Action For Children (****6746),51562870,R5806,Residential Care,"50,625.00",28/10/2019,People 220313,Adana Management Group Ltd,51554487,R2002,Building Maintenance,615.00,03/10/2019,Communities 220313,Adana Management Group Ltd,51554491,R2002,Building Maintenance,630.00,03/10/2019,Communities 220313,Adana Management Group Ltd,51565474,R2002,Building Maintenance,585.00,30/10/2019,Communities 220313,Adana Management Group Ltd,51566191,R2002,Building Maintenance,585.00,30/10/2019,Communities 220313,Adana Management Group Ltd,51565060,R1101,Agency Staff Pay,"2,283.07",30/10/2019,Resources 226666,Advance Trust T/A The Kingfisher School,51562381,R6107,SEN Statements Funding,"6,996.00",03/10/2019,Communities 226666,Advance Trust T/A The Kingfisher School,51562384,R6107,SEN Statements Funding,"1,830.77",03/10/2019,Communities 226666,Advance Trust T/A The Kingfisher School,51562530,R6107,SEN Statements Funding,"9,054.00",03/10/2019,Communities 226666,Advance Trust T/A The Kingfisher School,51562392,R6107,SEN Statements Funding,"1,111.54",03/10/2019,Communities 226666,Advance Trust T/A The Kingfisher School,51562390,R6107,SEN Statements Funding,"1,111.54",03/10/2019,Communities 226666,Advance Trust T/A The Kingfisher School,51562378,R6107,SEN Statements Funding,"6,996.00",11/10/2019,Communities 235764,Advanced Child Safeguarding Services Ltd t/a Risk Solutions,51555900,R4441,Professional Fees,"2,350.20",02/10/2019,Resources 200188,Advanced Health & Care Ltd,51567664,R4513,Telephones & Broadband,"1,000.00",30/10/2019,People 200201,Age UK Warwickshire,51552657,R5807,Social Care Block Contracts,"12,916.66",03/10/2019,People 200201,Age UK Warwickshire,51562806,R5208,Recycling/re-use Credits,500.00,08/10/2019,Communities 200201,Age UK Warwickshire,51562806,R5208,Recycling/re-use Credits,"1,000.00",08/10/2019,Communities 200201,Age UK Warwickshire,51562807,R5208,Recycling/re-use Credits,"1,589.76",08/10/2019,Communities 200201,Age UK Warwickshire,51562807,R5208,Recycling/re-use Credits,"2,018.97",08/10/2019,Communities 200201,Age UK Warwickshire,51562806,R5208,Recycling/re-use Credits,500.00,08/10/2019,Communities 200201,Age UK Warwickshire,51562806,R5208,Recycling/re-use Credits,"1,000.00",08/10/2019,Communities 231993,Aim Educational Ltd,51554765,R5702,Payments to External Contractors,"11,250.00",04/10/2019,Communities 231993,Aim Educational Ltd,51554764,R5702,Payments to External Contractors,"11,250.00",04/10/2019,Communities 231993,Aim Educational Ltd,51554762,R5702,Payments to External Contractors,"15,000.00",04/10/2019,Communities 200208,Air Tools & Compressor Services 2000 Ltd,51565238,R4030,Materials,533.04,25/10/2019,Communities 234227,Airedale International Air Conditioning Ltd,51562641,R2023,Property Services Mechanical (LM),"1,133.00",03/10/2019,Resources 200211,Airtay,51559143,R5702,Payments to External Contractors,"1,395.00",15/10/2019,Communities 200211,Airtay,51562555,R2751,Grounds Maintenance,535.00,29/10/2019,Communities 200211,Airtay,51562556,R2751,Grounds Maintenance,"1,755.00",29/10/2019,Communities 200211,Airtay,51563167,R2751,Grounds Maintenance,"2,606.00",30/10/2019,Communities 200211,Airtay,51563166,R2751,Grounds Maintenance,965.00,30/10/2019,Communities REDACTED,REDACTED,51565553,R5702,Payments to External Contractors,705.52,10/10/2019,Communities REDACTED,REDACTED,51562547,R2201,Rents & Lettings,"4,125.00",01/10/2019,Resources REDACTED,REDACTED,51565054,R2201,Rents & Lettings,764.06,10/10/2019,Resources REDACTED,REDACTED,51572473,R2201,Rents & Lettings,"3,000.00",30/10/2019,Resources 208797,Alcester Academy (ACAD) School,51568254,R6107,SEN Statements Funding,"5,344.00",18/10/2019,Communities 207814,Alcester Grammar School (Academy),51568227,R6107,SEN Statements Funding,"2,144.00",18/10/2019,Communities 207814,Alcester Grammar School (Academy),51570432,R5501,Grants / Donations to External Organisations,"3,000.00",24/10/2019,Communities 207814,Alcester Grammar School (Academy),51570989,R4030,Materials,"2,625.60",28/10/2019,Other Services 200237,Alcester Nursery Studio Ltd,51562850,R6106,Early Years Funding (PVIs and LA),"5,650.78",01/10/2019,Communities 233437,Aldermans Green Primary School,51559908,R6107,SEN Statements Funding,"2,687.00",18/10/2019,Communities REDACTED,REDACTED,51562746,R4441,Professional Fees,"5,150.33",11/10/2019,Resources REDACTED,REDACTED,51572261,R4607,Client Expenses,650.00,30/10/2019,People 200266,Aljac Fuelling Components Ltd,51563079,R4015,Equipment Repair & Maintenance,993.32,29/10/2019,Communities 200266,Aljac Fuelling Components Ltd,51563087,R4015,Equipment Repair & Maintenance,854.28,30/10/2019,Communities 235897,All Saints Leek Wootton - Coventry Diocese MAT,51567578,R4915,Schools Specific - Other Expenditure,"2,000.00",17/10/2019,Schools 235897,All Saints Leek Wootton - Coventry Diocese MAT,51568260,R6107,SEN Statements Funding,715.00,18/10/2019,Communities 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51563100,R3001,Vehicle Operating Costs,"1,945.56",30/10/2019,Resources 207773,Allstar Business Solutions Ltd,51564787,R4030,Materials,"33,639.33",10/10/2019,Communities 218178,Allworks Properties Ltd,51567349,R2201,Rents & Lettings,"4,000.00",17/10/2019,Communities 200287,Alsters Kelley Solicitors Ltd,51568819,R4441,Professional Fees,"1,947.92",21/10/2019,People 239600,Alycidon Properties Ltd t/a Studley Sports Centre,51566027,R2201,Rents & Lettings,"1,610.00",31/10/2019,Communities REDACTED,REDACTED,51563101,R1601,Training,600.00,31/10/2019,Communities 200298,Amber Crystal Cars,51563143,R3206,Client/Customer/Pupil Travel,"1,200.00",18/10/2019,People 228595,Amelio Utilities (Gloucester) Ltd,51562856,R5702,Payments to External Contractors,800.00,02/10/2019,Communities 228595,Amelio Utilities (Gloucester) Ltd,51562855,R5702,Payments to External Contractors,"3,040.00",02/10/2019,Communities 228595,Amelio Utilities (Gloucester) Ltd,51562854,R5702,Payments to External Contractors,"1,520.00",02/10/2019,Communities 228595,Amelio Utilities (Gloucester) Ltd,51562857,R5702,Payments to External Contractors,"2,776.00",02/10/2019,Communities 228595,Amelio Utilities (Gloucester) Ltd,51562858,R5702,Payments to External Contractors,"2,776.00",02/10/2019,Communities 228595,Amelio Utilities (Gloucester) Ltd,51567433,R5702,Payments to External Contractors,"4,194.52",16/10/2019,Communities 228595,Amelio Utilities (Gloucester) Ltd,51567432,R5702,Payments to External Contractors,"1,840.00",16/10/2019,Communities 228595,Amelio Utilities (Gloucester) Ltd,51567431,R5702,Payments to External Contractors,750.00,16/10/2019,Communities 228595,Amelio Utilities (Gloucester) Ltd,51567429,R5702,Payments to External Contractors,"4,720.00",16/10/2019,Communities REDACTED,REDACTED,51565087,R6106,Early Years Funding (PVIs and LA),970.20,10/10/2019,Communities 236040,Andmar Machinery Services Ltd RBS Scheme (rent),51562792,R2201,Rents & Lettings,"4,375.00",31/10/2019,Resources REDACTED,REDACTED,51563886,R4441,Professional Fees,"-6,990.00",04/10/2019,Resources REDACTED,REDACTED,51568169,R4441,Professional Fees,675.00,18/10/2019,Resources 238271,Anjali Dance Company Ltd,51562904,R5702,Payments to External Contractors,600.00,31/10/2019,Communities 238271,Anjali Dance Company Ltd,51544068,R5702,Payments to External Contractors,-600.00,31/10/2019,Communities 238271,Anjali Dance Company Ltd,51554257,R5702,Payments to External Contractors,600.00,31/10/2019,Communities REDACTED,REDACTED,51569710,R4441,Professional Fees,541.70,28/10/2019,Resources 200397,Apse,51556947,R5702,Payments to External Contractors,990.00,03/10/2019,Communities 233488,Arbour Cross Associates Ltd,51554264,R5702,Payments to External Contractors,"6,375.00",01/10/2019,Communities 233488,Arbour Cross Associates Ltd,51562922,R5702,Payments to External Contractors,"4,687.50",30/10/2019,Communities 200419,Arden Construction Ltd,51561567,R2022,Property Services Building (LB),"1,079.50",03/10/2019,Resources 200419,Arden Construction Ltd,51560942,C1030,"New Construction, Conversion & Renovation","68,856.05",03/10/2019,Capital 200419,Arden Construction Ltd,51560938,R2022,Property Services Building (LB),"1,324.79",03/10/2019,Resources 200419,Arden Construction Ltd,51560943,R2022,Property Services Building (LB),"27,929.00",03/10/2019,Resources 200419,Arden Construction Ltd,51560944,C1030,"New Construction, Conversion & Renovation","20,592.28",03/10/2019,Capital 200419,Arden Construction Ltd,51561371,R2022,Property Services Building (LB),"16,936.06",04/10/2019,Resources 200419,Arden Construction Ltd,51561372,C1030,"New Construction, Conversion & Renovation",580.00,04/10/2019,Capital 200419,Arden Construction Ltd,51561375,R2022,Property Services Building (LB),663.85,04/10/2019,Resources 200419,Arden Construction Ltd,51561370,R2022,Property Services Building (LB),612.70,04/10/2019,Resources 200419,Arden Construction Ltd,51561383,C1030,"New Construction, Conversion & Renovation","55,901.80",04/10/2019,Capital 200419,Arden Construction Ltd,51563696,C1030,"New Construction, Conversion & Renovation","35,914.46",07/10/2019,Capital 200419,Arden Construction Ltd,51561565,C1030,"New Construction, Conversion & Renovation","16,239.30",07/10/2019,Capital 200419,Arden Construction Ltd,51563701,R2022,Property Services Building (LB),"11,113.25",07/10/2019,Resources 200419,Arden Construction Ltd,51564615,C1030,"New Construction, Conversion & Renovation","3,245.79",08/10/2019,Capital 200419,Arden Construction Ltd,51564614,C1030,"New Construction, Conversion & Renovation","47,524.44",08/10/2019,Capital 200419,Arden Construction Ltd,51564613,C1030,"New Construction, Conversion & Renovation","128,280.42",08/10/2019,Capital 200419,Arden Construction Ltd,51564777,R2022,Property Services Building (LB),"1,952.50",08/10/2019,Resources 200419,Arden Construction Ltd,51564612,R2022,Property Services Building (LB),"6,941.11",08/10/2019,Resources 200419,Arden Construction Ltd,51564607,C1030,"New Construction, Conversion & Renovation","117,151.18",11/10/2019,Capital 200419,Arden Construction Ltd,51564617,C1030,"New Construction, Conversion & Renovation","19,071.94",11/10/2019,Capital 200419,Arden Construction Ltd,51564609,C1030,"New Construction, Conversion & Renovation","47,233.87",14/10/2019,Capital 200419,Arden Construction Ltd,51566171,R2024,Property Services Electrical (LE),"3,160.06",14/10/2019,Resources 200419,Arden Construction Ltd,51566210,C1030,"New Construction, Conversion & Renovation","5,544.00",14/10/2019,Capital 200419,Arden Construction Ltd,51563699,C1030,"New Construction, Conversion & Renovation","8,132.91",14/10/2019,Capital 200419,Arden Construction Ltd,51566173,C1030,"New Construction, Conversion & Renovation","13,923.44",14/10/2019,Capital 200419,Arden Construction Ltd,51566208,R2022,Property Services Building (LB),"17,733.00",14/10/2019,Resources 200419,Arden Construction Ltd,51568590,C1030,"New Construction, Conversion & Renovation","31,680.00",18/10/2019,Capital 200419,Arden Construction Ltd,51569244,R2022,Property Services Building (LB),"6,100.00",23/10/2019,Resources 200419,Arden Construction Ltd,51570468,R2022,Property Services Building (LB),"2,847.90",24/10/2019,Resources 200419,Arden Construction Ltd,51569066,C1030,"New Construction, Conversion & Renovation","35,261.93",24/10/2019,Capital 200419,Arden Construction Ltd,51570472,R2022,Property Services Building (LB),634.03,25/10/2019,Resources 200419,Arden Construction Ltd,51570949,C1030,"New Construction, Conversion & Renovation","8,750.00",28/10/2019,Capital 200419,Arden Construction Ltd,51571302,R2022,Property Services Building (LB),784.25,28/10/2019,Resources 200419,Arden Construction Ltd,51570129,C1030,"New Construction, Conversion & Renovation",822.33,29/10/2019,Capital 200419,Arden Construction Ltd,51570950,C1030,"New Construction, Conversion & Renovation","16,585.35",31/10/2019,Capital 200419,Arden Construction Ltd,51570127,C1030,"New Construction, Conversion & Renovation","3,230.92",31/10/2019,Capital 200419,Arden Construction Ltd,51570948,C1030,"New Construction, Conversion & Renovation","21,500.00",31/10/2019,Capital 236288,Arden Fields School (South Warwickshire Academy Trust),51567090,R1408,Other Staffing Costs,"3,400.00",16/10/2019,Schools 236288,Arden Fields School (South Warwickshire Academy Trust),51567592,R4915,Schools Specific - Other Expenditure,"3,800.00",17/10/2019,Schools 236288,Arden Fields School (South Warwickshire Academy Trust),51570012,R6107,SEN Statements Funding,"42,967.00",23/10/2019,Communities 226768,Arden Leisure Ltd t/a Studley Sports Centre,51557535,R2201,Rents & Lettings,"1,380.00",04/10/2019,Communities 200429,Argos Business Solutions Ltd (****9518),51556412,R4008,Equipment - Access To Work,"1,004.28",04/10/2019,Resources 200429,Argos Business Solutions Ltd (****9518),51559142,R4008,Equipment - Access To Work,"1,145.22",11/10/2019,Resources 200429,Argos Business Solutions Ltd (****9518),51560947,R4008,Equipment - Access To Work,"1,718.09",15/10/2019,Resources 200429,Argos Business Solutions Ltd (****9518),51562559,R4008,Equipment - Access To Work,"1,755.34",25/10/2019,Resources 200429,Argos Business Solutions Ltd (****9518),51565058,R4008,Equipment - Access To Work,"2,133.60",31/10/2019,Resources 209410,Argraff,51560505,R4310,"Printing, Photocopying and Reprographics","1,189.00",18/10/2019,Communities 217464,Armada Computer Publications Ltd,51557450,R1601,Training,990.00,11/10/2019,Communities 200441,Arriva Midlands North Ltd (****4814),51564563,R5704,Public Transport,"5,342.47",08/10/2019,Communities 200441,Arriva Midlands North Ltd (****4814),51564596,R5704,Public Transport,"22,790.00",08/10/2019,Communities 200441,Arriva Midlands North Ltd (****4814),51570210,R5704,Public Transport,"22,790.00",24/10/2019,Communities 219768,Art of Brilliance Ltd,51554628,R1601,Training,"4,712.00",31/10/2019,Resources 213431,Ash Green School & Arts College (Academy),51568228,R6107,SEN Statements Funding,"4,384.00",18/10/2019,Communities 236184,Ashby and Croft Manufacturing Ltd,51556956,C1030,"New Construction, Conversion & Renovation","5,233.73",01/10/2019,Capital 236184,Ashby and Croft Manufacturing Ltd,51559549,C1030,"New Construction, Conversion & Renovation","20,294.72",11/10/2019,Capital 236184,Ashby and Croft Manufacturing Ltd,51559553,C1030,"New Construction, Conversion & Renovation","35,301.75",11/10/2019,Capital 236184,Ashby and Croft Manufacturing Ltd,51562847,C1030,"New Construction, Conversion & Renovation","119,045.13",24/10/2019,Capital 236184,Ashby and Croft Manufacturing Ltd,51569241,C1030,"New Construction, Conversion & Renovation","5,408.24",31/10/2019,Capital 208346,Ashe Construction Ltd,51559951,C1030,"New Construction, Conversion & Renovation","925,486.93",01/10/2019,Capital 208346,Ashe Construction Ltd,51562839,C1030,"New Construction, Conversion & Renovation","148,018.37",11/10/2019,Capital 208346,Ashe Construction Ltd,51568595,C1030,"New Construction, Conversion & Renovation","255,499.51",25/10/2019,Capital 208346,Ashe Construction Ltd,51570470,C1030,"New Construction, Conversion & Renovation","50,000.00",31/10/2019,Capital 232880,Asset Heritage Consulting Ltd,51560581,R4441,Professional Fees,"2,566.00",18/10/2019,Communities 236005,Athag Ltd,51562775,C1060,Grants & Contributions To Outside Organisations,"3,500.00",14/10/2019,Capital REDACTED,REDACTED,51571899,R5702,Payments to External Contractors,"1,036.00",31/10/2019,Communities 208492,Atkins Ltd,51559524,C1050,External Fees,"5,912.00",02/10/2019,Capital 208492,Atkins Ltd,51560575,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"5,100.12",04/10/2019,Communities 208492,Atkins Ltd,51560807,C1050,External Fees,"9,459.30",04/10/2019,Capital 208492,Atkins Ltd,51562291,C1050,External Fees,"6,200.00",11/10/2019,Capital 208492,Atkins Ltd,51562290,C1050,External Fees,"6,200.00",11/10/2019,Capital 208492,Atkins Ltd,51564992,C1050,External Fees,"8,471.00",18/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51560741,R1101,Agency Staff Pay,"3,544.32",01/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51563183,C1030,"New Construction, Conversion & Renovation","11,160.00",03/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51563047,R1101,Agency Staff Pay,"190,316.90",04/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51554217,R4409,Consultancy,"2,050.00",08/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51567266,R1101,Agency Staff Pay,"3,093.54",17/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51567273,R1101,Agency Staff Pay,"3,814.26",17/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51560737,R4409,Consultancy,641.60,18/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51567267,R1101,Agency Staff Pay,"51,187.62",21/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51567260,R1101,Agency Staff Pay,"15,394.51",21/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51567261,R1101,Agency Staff Pay,"16,450.40",21/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51561028,R1101,Agency Staff Pay,"17,586.62",23/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51561030,R1101,Agency Staff Pay,"58,738.21",23/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51561082,C1050,External Fees,"18,500.00",24/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51567264,R1101,Agency Staff Pay,"151,323.40",24/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51561138,R1101,Agency Staff Pay,"3,572.20",24/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51562228,C1050,External Fees,585.00,25/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51561591,R4441,Professional Fees,"3,450.00",25/10/2019,Communities 200502,Atkins Ltd t/a Faithful Gould,51562244,C1050,External Fees,"1,565.00",25/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51561357,C1050,External Fees,"10,000.00",25/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51562237,C1050,External Fees,"16,155.00",25/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51562239,C1050,External Fees,"1,850.00",25/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51562231,C1050,External Fees,975.00,25/10/2019,Capital 200502,Atkins Ltd t/a Faithful Gould,51567263,R1101,Agency Staff Pay,"2,635.52",25/10/2019,Communities 239698,Austrey C of E Primary School - Bham Diocese MAT,51568230,R6107,SEN Statements Funding,671.00,18/10/2019,Communities 216577,Avantis Systems Ltd,51561107,R4301,"Advertising, Publicity & Promotion","9,495.00",24/10/2019,Communities 221151,Avon Healthcare Ltd t/a Avon Pharmacy,51565290,R5702,Payments to External Contractors,600.00,11/10/2019,Communities 216249,Avonside Health Centre,51571867,R5702,Payments to External Contractors,666.80,31/10/2019,Communities 213427,Aylesford School And Sixth Form College (Academy),51568248,R6107,SEN Statements Funding,"6,055.00",18/10/2019,Communities 213427,Aylesford School And Sixth Form College (Academy),51570978,R4030,Materials,"3,980.40",28/10/2019,Other Services 230921,BID Services,51560608,R4441,Professional Fees,696.00,17/10/2019,People 224803,BMW (UK) Ltd,51565245,R4030,Materials,525.35,23/10/2019,Communities 224803,BMW (UK) Ltd,51566016,R4030,Materials,-525.35,23/10/2019,Communities 200891,BT OneBillPlus (****5757),51567721,R4513,Telephones & Broadband,"2,737.02",05/10/2019,Resources 200891,BT OneBillPlus (****5757),51566446,R4513,Telephones & Broadband,733.72,14/10/2019,Resources 200891,BT OneBillPlus (****5757),51566502,R4513,Telephones & Broadband,"2,737.02",14/10/2019,Resources 200891,BT OneBillPlus (****5757),51568709,R4513,Telephones & Broadband,"3,885.83",21/10/2019,Communities 200891,BT OneBillPlus (****5757),51565252,R4513,Telephones & Broadband,"6,086.36",30/10/2019,Fire and Rescue 200891,BT OneBillPlus (****5757),51570382,R4513,Telephones & Broadband,"2,799.00",30/10/2019,Communities 235358,Babington Academy,51572462,R6109,Funding payment to Academies and Non WCC Schools,"2,400.00",30/10/2019,Communities 200576,Badenoch & Clark Ltd,51562903,R1101,Agency Staff Pay,936.00,02/10/2019,Resources 200576,Badenoch & Clark Ltd,51563117,R1101,Agency Staff Pay,"2,725.00",03/10/2019,Resources 200576,Badenoch & Clark Ltd,51562895,R1101,Agency Staff Pay,967.55,04/10/2019,Resources 200576,Badenoch & Clark Ltd,51563121,R1101,Agency Staff Pay,640.68,04/10/2019,Resources 200576,Badenoch & Clark Ltd,51564039,R4409,Consultancy,"1,650.00",09/10/2019,People 200576,Badenoch & Clark Ltd,51565971,R1101,Agency Staff Pay,936.00,11/10/2019,Resources 200576,Badenoch & Clark Ltd,51567312,R1101,Agency Staff Pay,"2,725.00",16/10/2019,Resources 200576,Badenoch & Clark Ltd,51567644,R1101,Agency Staff Pay,936.00,16/10/2019,Resources 200576,Badenoch & Clark Ltd,51565645,R4409,Consultancy,603.00,16/10/2019,People 200576,Badenoch & Clark Ltd,51565611,R4409,Consultancy,"-2,412.00",16/10/2019,People 200576,Badenoch & Clark Ltd,51565610,R4409,Consultancy,"-2,562.75",16/10/2019,People 200576,Badenoch & Clark Ltd,51565609,R4409,Consultancy,"-1,959.75",16/10/2019,People 200576,Badenoch & Clark Ltd,51565608,R4409,Consultancy,"-1,809.00",16/10/2019,People 200576,Badenoch & Clark Ltd,51565607,R4409,Consultancy,"-1,809.00",16/10/2019,People 200576,Badenoch & Clark Ltd,51565569,R4409,Consultancy,"1,959.75",16/10/2019,People 200576,Badenoch & Clark Ltd,51565596,R4409,Consultancy,"-2,412.00",16/10/2019,People 200576,Badenoch & Clark Ltd,51568136,R1101,Agency Staff Pay,"1,090.00",17/10/2019,Resources 200576,Badenoch & Clark Ltd,51569918,R1101,Agency Staff Pay,"2,452.50",23/10/2019,Resources 200576,Badenoch & Clark Ltd,51569914,R1101,Agency Staff Pay,936.00,23/10/2019,Resources 237465,Bagnall Training & Consultancy Ltd,51562877,R1601,Training,600.00,30/10/2019,People 200589,Balfour Beatty Living Places Ltd (****2460),51559982,C1030,"New Construction, Conversion & Renovation","73,234.13",08/10/2019,Capital 200589,Balfour Beatty Living Places Ltd (****2460),51566404,R5702,Payments to External Contractors,"2,539,259.42",21/10/2019,Communities 205913,Banner Group Ltd,51557895,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",802.70,11/10/2019,Resources 200613,Barnardo Services Ltd (****6716),51558443,R5459,Leaving Care Accommodation,599.20,09/10/2019,People 200613,Barnardo Services Ltd (****6716),51562777,R5459,Leaving Care Accommodation,599.20,09/10/2019,People 200613,Barnardo Services Ltd (****6716),51563860,R5459,Leaving Care Accommodation,620.60,09/10/2019,People 200613,Barnardo Services Ltd (****6716),51563192,R5459,Leaving Care Accommodation,599.20,09/10/2019,People 200613,Barnardo Services Ltd (****6716),51559960,R5459,Leaving Care Accommodation,599.20,16/10/2019,People 200613,Barnardo Services Ltd (****6716),51563061,R5702,Payments to External Contractors,"85,009.00",30/10/2019,People 200613,Barnardo Services Ltd (****6716),51563062,R5702,Payments to External Contractors,"111,547.00",30/10/2019,People 200613,Barnardo Services Ltd (****6716),51563063,R5702,Payments to External Contractors,"122,844.00",30/10/2019,People 200613,Barnardo Services Ltd (****6716),51563065,R5702,Payments to External Contractors,"168,247.50",30/10/2019,People 200613,Barnardo Services Ltd (****6716),51563071,R5702,Payments to External Contractors,"89,317.00",30/10/2019,People 239055,Barwood Homes Ltd,51565935,R5702,Payments to External Contractors,"6,000.00",11/10/2019,Communities 239055,Barwood Homes Ltd,51566319,R5702,Payments to External Contractors,"9,936.00",15/10/2019,Communities 229039,Bauer Radio Ltd (****2068),51554439,R4301,"Advertising, Publicity & Promotion",840.00,03/10/2019,Resources 229039,Bauer Radio Ltd (****2068),51561078,R5802,Substitute Care,"1,166.66",24/10/2019,People 229039,Bauer Radio Ltd (****2068),51561308,R4301,"Advertising, Publicity & Promotion","1,504.73",25/10/2019,Resources REDACTED,REDACTED,51571828,R5702,Payments to External Contractors,500.10,31/10/2019,Communities REDACTED,REDACTED,51571912,R5702,Payments to External Contractors,786.87,31/10/2019,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51554265,R5702,Payments to External Contractors,"27,000.00",02/10/2019,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51554269,R5702,Payments to External Contractors,"17,212.50",02/10/2019,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51563105,R5702,Payments to External Contractors,"27,000.00",31/10/2019,Communities 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51563107,R5702,Payments to External Contractors,"17,222.50",31/10/2019,Communities 230404,Beechwood Trees & Landscapes Ltd,51563077,R5702,Payments to External Contractors,711.00,03/10/2019,Communities 232028,Beehive Marketing Ltd,51565970,R4301,"Advertising, Publicity & Promotion","6,700.00",16/10/2019,Resources REDACTED,REDACTED,51554842,R4441,Professional Fees,825.00,03/10/2019,Resources REDACTED,REDACTED,51558322,R4030,Materials,980.00,01/10/2019,Communities 215921,Bennfield Surgery,51571908,R5702,Payments to External Contractors,612.01,31/10/2019,Communities 232185,Bentley Cook Ltd,51565959,R1101,Agency Staff Pay,"2,600.00",16/10/2019,Resources 225795,Bentley Systems UK Ltd,51556572,R4512,Software,"1,148.00",04/10/2019,Resources 228133,Bernhards Landscapes Ltd,51562997,C1050,External Fees,"11,262.16",30/10/2019,Capital REDACTED,REDACTED,51561131,R4441,Professional Fees,"4,339.00",04/10/2019,Resources 217483,Beyond Borders (Psychology) Ltd,51559724,R4441,Professional Fees,976.26,09/10/2019,Resources 221218,Bidford Health Centre,51571827,R5702,Payments to External Contractors,699.44,31/10/2019,Communities 221218,Bidford Health Centre,51571812,R5702,Payments to External Contractors,666.80,31/10/2019,Communities 221218,Bidford Health Centre,51571864,R5702,Payments to External Contractors,952.00,31/10/2019,Communities 210919,Biffa Municipal Ltd,51556706,R5206,Excess / Bulk haulage,728.28,03/10/2019,Communities 210919,Biffa Municipal Ltd,51559545,R5702,Payments to External Contractors,"30,764.51",04/10/2019,Communities 210919,Biffa Municipal Ltd,51562019,R4010,Equipment Hire,524.33,04/10/2019,Communities 210919,Biffa Municipal Ltd,51562022,R4010,Equipment Hire,"1,234.90",04/10/2019,Communities 210919,Biffa Municipal Ltd,51562016,R4010,Equipment Hire,"1,315.66",04/10/2019,Communities 210919,Biffa Municipal Ltd,51562020,R4010,Equipment Hire,"1,178.29",04/10/2019,Communities 210919,Biffa Municipal Ltd,51559544,R5702,Payments to External Contractors,"43,455.42",11/10/2019,Communities 210919,Biffa Municipal Ltd,51559293,R5206,Excess / Bulk haulage,"8,537.05",11/10/2019,Communities 210919,Biffa Municipal Ltd,51559291,R5206,Excess / Bulk haulage,"8,186.31",11/10/2019,Communities 210919,Biffa Municipal Ltd,51559284,R5206,Excess / Bulk haulage,"2,304.25",11/10/2019,Communities 210919,Biffa Municipal Ltd,51559285,R5206,Excess / Bulk haulage,"3,201.45",11/10/2019,Communities 210919,Biffa Municipal Ltd,51559283,R5206,Excess / Bulk haulage,"4,607.09",11/10/2019,Communities 210919,Biffa Municipal Ltd,51559279,R5206,Excess / Bulk haulage,"7,013.60",11/10/2019,Communities 210919,Biffa Municipal Ltd,51569283,R5206,Excess / Bulk haulage,"2,047.37",24/10/2019,Communities 210919,Biffa Municipal Ltd,51562797,R5702,Payments to External Contractors,"26,114.03",25/10/2019,Communities 210919,Biffa Municipal Ltd,51572731,R4010,Equipment Hire,572.70,31/10/2019,Communities 210919,Biffa Municipal Ltd,51572732,R4010,Equipment Hire,"1,202.01",31/10/2019,Communities 210919,Biffa Municipal Ltd,51563604,R5702,Payments to External Contractors,"37,735.93",31/10/2019,Communities 210919,Biffa Municipal Ltd,51572733,R4010,Equipment Hire,"1,178.29",31/10/2019,Communities 210919,Biffa Municipal Ltd,51572730,R4010,Equipment Hire,"1,267.29",31/10/2019,Communities 200707,Biffa Waste Services Ltd ****6375,51562795,R5702,Payments to External Contractors,"284,307.12",09/10/2019,Communities 228390,BikeRight! Ltd,51561099,R4301,"Advertising, Publicity & Promotion","3,320.00",10/10/2019,Communities 228390,BikeRight! Ltd,51565733,R4301,"Advertising, Publicity & Promotion","4,520.00",30/10/2019,Communities REDACTED,REDACTED,51570118,R4044,Stock For Re-Sale Or Hire,747.08,24/10/2019,Communities 213422,Bilton School - Stowe Valley M.A.T.,51568290,R6107,SEN Statements Funding,"3,271.00",18/10/2019,Communities 218042,Birchwood Primary School (Academy),51568275,R6107,SEN Statements Funding,"1,328.00",18/10/2019,Communities 211737,Birmingham City Council,51556940,R6107,SEN Statements Funding,"9,500.67",09/10/2019,Communities 200733,Birmingham Women's and Children's NHS Foundation Trust (****1129),51563057,R4615,Coroner/Mortuary/Pathology Fees,"1,135.50",07/10/2019,Other Services 200733,Birmingham Women's and Children's NHS Foundation Trust (****1129),51563078,R4615,Coroner/Mortuary/Pathology Fees,"1,194.15",07/10/2019,Other Services 200733,Birmingham Women's and Children's NHS Foundation Trust (****1129),51563076,R4615,Coroner/Mortuary/Pathology Fees,595.90,29/10/2019,Other Services 236673,Bishops Itchington Primary - Stowe Valley Trust M.A.T.,51567593,R4915,Schools Specific - Other Expenditure,"1,400.00",17/10/2019,Schools 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51568154,R6107,SEN Statements Funding,"1,181.00",21/10/2019,Communities 200767,Blue Arrow Ltd,51555907,R1101,Agency Staff Pay,"1,966.16",01/10/2019,Resources 200767,Blue Arrow Ltd,51558493,R1101,Agency Staff Pay,"2,457.70",08/10/2019,Resources 200767,Blue Arrow Ltd,51560893,R1101,Agency Staff Pay,"2,457.70",15/10/2019,Resources 200767,Blue Arrow Ltd,51561901,R1101,Agency Staff Pay,"2,949.24",22/10/2019,Resources 200767,Blue Arrow Ltd,51570401,R1101,Agency Staff Pay,"2,457.70",30/10/2019,Resources 200768,Blue Chip Data Systems Ltd,51556328,R4506,IT Support & Maintenance,643.30,04/10/2019,Communities 239613,Bon app',51562799,R4102,Catering Services & Supplies,"2,119.16",03/10/2019,Resources 213979,Boots UK Ltd,51565465,R5702,Payments to External Contractors,942.50,11/10/2019,Communities 208707,Boxing Clever UK Ltd,51561156,R5702,Payments to External Contractors,"1,440.00",24/10/2019,Communities 237731,Brandish Ltd (Vauxhall Coventry),51561760,R4030,Materials,657.87,03/10/2019,Communities 237731,Brandish Ltd (Vauxhall Coventry),51565936,R4030,Materials,558.56,31/10/2019,Communities 238960,Bridge House Independent School Ltd,51559114,R6107,SEN Statements Funding,"19,333.33",11/10/2019,Communities 200865,Brinklow Quarry Ltd,51565247,R2754,Waste Management,"1,508.74",30/10/2019,Communities 200865,Brinklow Quarry Ltd,51565248,R2754,Waste Management,"1,307.80",30/10/2019,Communities 200867,Bristol Managed Services Ltd,51556034,R4015,Equipment Repair & Maintenance,"19,254.90",04/10/2019,Fire and Rescue 200902,Bromford Housing Group (Room Hire ****7144),51560612,R5851,Supported Living,973.28,10/10/2019,People 200902,Bromford Housing Group (Room Hire ****7144),51559175,R5851,Supported Living,"1,216.60",30/10/2019,People 239716,Broomhomes River Ltd,51560791,R5702,Payments to External Contractors,"6,400.00",10/10/2019,Communities 232573,Brown & Co Property and Business Consultants LLP,51559775,R5702,Payments to External Contractors,"1,274.00",17/10/2019,Communities 218338,Bruton Knowles ****4409,51554766,R4409,Consultancy,825.00,04/10/2019,Resources 218338,Bruton Knowles ****4409,51568179,R4409,Consultancy,"5,400.00",17/10/2019,Resources 200931,Bt Global Services (****7351),51568024,R4513,Telephones & Broadband,"1,972.15",16/10/2019,Communities 221303,Budbrooke Medical Centre,51571869,R5702,Payments to External Contractors,"1,036.00",31/10/2019,Communities 221303,Budbrooke Medical Centre,51571850,R5702,Payments to External Contractors,699.44,31/10/2019,Communities 226833,Budbrooke Primary School (Academy),51568256,R6107,SEN Statements Funding,"2,091.00",18/10/2019,Communities REDACTED,REDACTED,51567086,R1408,Other Staffing Costs,847.58,16/10/2019,Schools REDACTED,REDACTED,51567574,R4915,Schools Specific - Other Expenditure,"1,700.00",17/10/2019,Schools REDACTED,REDACTED,51566026,R4441,Professional Fees,"1,120.00",14/10/2019,Communities 239810,C R Reynolds Ltd,51570876,C1030,"New Construction, Conversion & Renovation","74,683.40",25/10/2019,Capital REDACTED,REDACTED,51562826,R4441,Professional Fees,600.00,03/10/2019,Communities 201027,C T P Pension Scheme T/A Coventry Turned Part,51555327,R2201,Rents & Lettings,"8,750.00",01/10/2019,Resources 201042,CACI Ltd,51560766,R4409,Consultancy,"2,775.00",18/10/2019,Resources 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51554143,R2002,Building Maintenance,909.07,18/10/2019,Communities 203368,CDW Ltd,51556555,R4503,Hardware,938.40,09/10/2019,Resources 228702,CJ's Events Warwickshire Ltd,51556070,R4441,Professional Fees,"1,250.00",04/10/2019,Communities 213535,CLM Enterprises Ltd t/a The Welcome Centre,51559936,R2201,Rents & Lettings,608.20,21/10/2019,People 212497,COMPASS,51555297,R5702,Payments to External Contractors,"33,333.00",04/10/2019,Communities 201064,Cambridge Publishers Ltd,51562202,R5702,Payments to External Contractors,"3,560.00",25/10/2019,Communities 237585,Cameron Homes Ltd,51569038,R5702,Payments to External Contractors,"8,904.00",21/10/2019,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51568252,R6107,SEN Statements Funding,"7,409.00",18/10/2019,Communities 201078,Canon (UK) Ltd (****0502),51559888,R4310,"Printing, Photocopying and Reprographics",586.52,11/10/2019,Resources 201078,Canon (UK) Ltd (****0502),51559897,R4310,"Printing, Photocopying and Reprographics",545.52,11/10/2019,Resources 237754,Cape Cabin Ltd,51565421,R4607,Client Expenses,"2,005.00",11/10/2019,People 213857,Capita Resourcing Ltd (****7892),51563045,R1503,Staff DBS Checks,"1,751.35",25/10/2019,Resources 214717,Capita Secure Information Solutions Ltd (****3864),51545935,R4506,IT Support & Maintenance,"13,065.94",02/10/2019,Fire and Rescue REDACTED,REDACTED,51558384,R2201,Rents & Lettings,"1,787.50",09/10/2019,Resources 205656,Carers Support Service/Warwickshire Young Carers Project,51557124,R5501,Grants / Donations to External Organisations,"14,167.00",11/10/2019,People 207694,Carers Trust Heart of England,51572699,R5807,Social Care Block Contracts,"41,250.00",31/10/2019,People 207694,Carers Trust Heart of England,51572700,R5807,Social Care Block Contracts,"8,856.25",31/10/2019,People REDACTED,REDACTED,51559401,R4441,Professional Fees,829.89,16/10/2019,Resources 201122,Carter Brown t/a The Expert Services Ltd,51563763,R4441,Professional Fees,638.00,08/10/2019,Resources 201122,Carter Brown t/a The Expert Services Ltd,51566637,R4441,Professional Fees,"2,200.00",29/10/2019,People 201122,Carter Brown t/a The Expert Services Ltd,51566641,R4441,Professional Fees,"2,200.00",29/10/2019,People 201137,Castle Cars Private Hire Ltd,51567221,R5203,Payments / Contributions to Public Sector Organisations,"1,960.00",16/10/2019,Communities 201137,Castle Cars Private Hire Ltd,51567195,R5203,Payments / Contributions to Public Sector Organisations,"1,050.00",16/10/2019,Communities 201137,Castle Cars Private Hire Ltd,51567183,R5203,Payments / Contributions to Public Sector Organisations,"1,610.00",16/10/2019,Communities 201137,Castle Cars Private Hire Ltd,51567216,R5203,Payments / Contributions to Public Sector Organisations,"1,120.00",16/10/2019,Communities 201137,Castle Cars Private Hire Ltd,51571035,R4030,Materials,"6,160.00",24/10/2019,Other Services 201137,Castle Cars Private Hire Ltd,51567199,R5203,Payments / Contributions to Public Sector Organisations,840.00,28/10/2019,Communities 222601,Cawston Grange Primary School - Academy,51567585,R4915,Schools Specific - Other Expenditure,"4,300.00",17/10/2019,Schools 222601,Cawston Grange Primary School - Academy,51568259,R6107,SEN Statements Funding,"14,997.00",18/10/2019,Communities 201160,Cdec Ltd,51554672,R4503,Hardware,658.00,03/10/2019,Resources 201160,Cdec Ltd,51562773,R4503,Hardware,748.00,30/10/2019,Resources 201171,Central Law Training Ltd,51558602,R1601,Training,"1,946.80",09/10/2019,Resources 235972,Change Grow Live (CGL),51568569,R5702,Payments to External Contractors,"10,000.00",18/10/2019,Communities 235972,Change Grow Live (CGL),51562591,R5702,Payments to External Contractors,"225,000.00",30/10/2019,Communities 235972,Change Grow Live (CGL),51562549,R5702,Payments to External Contractors,"39,785.44",30/10/2019,Communities 235972,Change Grow Live (CGL),51562552,R5702,Payments to External Contractors,"10,000.00",30/10/2019,Communities 214714,Charanga Ltd,51560228,R4029,Licences (Incl Tv),"1,560.00",18/10/2019,People 201210,Chartered Institute of Public Relations,51571013,R1401,Professional Subscriptions,"3,420.00",25/10/2019,Resources 221154,Chase Meadow Health Centre,51566076,R5702,Payments to External Contractors,-786.87,10/10/2019,Communities 221154,Chase Meadow Health Centre,51571905,R5702,Payments to External Contractors,699.44,31/10/2019,Communities REDACTED,REDACTED,51565186,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities 223932,Chelsea and Westminster Hospital NHS Foundation Trust,51562662,R5702,Payments to External Contractors,"1,142.31",18/10/2019,Communities 201243,Chiltern Railways Company Ltd,51561737,R3301,Staff Travel,935.50,11/10/2019,People 201243,Chiltern Railways Company Ltd,51561736,R3301,Staff Travel,"1,161.35",11/10/2019,People 201243,Chiltern Railways Company Ltd,51560993,R3301,Staff Travel,"2,447.35",11/10/2019,Resources 201243,Chiltern Railways Company Ltd,51565401,R3301,Staff Travel,"1,665.80",14/10/2019,Communities 201243,Chiltern Railways Company Ltd,51567165,R3301,Staff Travel,553.00,16/10/2019,Fire and Rescue 228597,Chipping Campden School,51559233,R6107,SEN Statements Funding,"3,894.00",11/10/2019,Communities REDACTED,REDACTED,51556944,R4441,Professional Fees,720.00,15/10/2019,People 226520,City Cars,51567407,R3204,Home To School / College Transport,"1,395.00",17/10/2019,Communities 226520,City Cars,51567411,R3204,Home To School / College Transport,"2,371.50",17/10/2019,Communities 201308,Civica UK Ltd,51572411,R4512,Software,"6,174.00",30/10/2019,Resources REDACTED,REDACTED,51565194,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities 201320,Clan Tools & Plant Ltd,51558585,R4015,Equipment Repair & Maintenance,"16,228.00",11/10/2019,Fire and Rescue 201320,Clan Tools & Plant Ltd,51561091,R4015,Equipment Repair & Maintenance,511.50,23/10/2019,Fire and Rescue 201320,Clan Tools & Plant Ltd,51561090,R4015,Equipment Repair & Maintenance,"1,058.50",24/10/2019,Fire and Rescue REDACTED,REDACTED,51565075,R6106,Early Years Funding (PVIs and LA),543.32,10/10/2019,Communities 213034,Clarendon Lodge Medical Practice,51571888,R5702,Payments to External Contractors,"1,204.00",31/10/2019,Communities 213034,Clarendon Lodge Medical Practice,51571833,R5702,Payments to External Contractors,699.44,31/10/2019,Communities 239738,Clearpine Developments Ltd /Oakridge Golf Club,51563767,R2201,Rents & Lettings,600.00,31/10/2019,Communities 239013,Clearview Intelligence Ltd,51551622,R5702,Payments to External Contractors,"1,000.00",29/10/2019,Communities 201344,Clews Recycling Ltd,51555234,R5702,Payments to External Contractors,"1,237.03",04/10/2019,Communities 201344,Clews Recycling Ltd,51555203,R5702,Payments to External Contractors,522.21,04/10/2019,Communities 201344,Clews Recycling Ltd,51560154,R5702,Payments to External Contractors,"1,222.61",18/10/2019,Communities 201344,Clews Recycling Ltd,51559718,R5702,Payments to External Contractors,621.09,18/10/2019,Communities 201344,Clews Recycling Ltd,51561738,R5702,Payments to External Contractors,596.37,25/10/2019,Communities 238869,Client Managers Toolkit Ltd t/a CEMAR,51547145,R1601,Training,"2,441.93",01/10/2019,Communities 238869,Client Managers Toolkit Ltd t/a CEMAR,51553228,R4512,Software,"1,250.00",01/10/2019,Communities 238869,Client Managers Toolkit Ltd t/a CEMAR,51547150,R1601,Training,"1,400.00",01/10/2019,Communities 238869,Client Managers Toolkit Ltd t/a CEMAR,51571707,R4512,Software,"1,250.00",30/10/2019,Communities 219972,Clifton Road Surgery,51571915,R5702,Payments to External Contractors,784.00,31/10/2019,Communities 219972,Clifton Road Surgery,51571882,R5702,Payments to External Contractors,583.45,31/10/2019,Communities 219972,Clifton Road Surgery,51571892,R5702,Payments to External Contractors,"1,049.16",31/10/2019,Communities 230374,Cobalt Telephone Technologies Ltd,51563232,R4513,Telephones & Broadband,"12,860.72",30/10/2019,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51567572,R4915,Schools Specific - Other Expenditure,"5,100.00",17/10/2019,Schools 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51568282,R6107,SEN Statements Funding,791.00,18/10/2019,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51569481,R1408,Other Staffing Costs,"4,117.49",23/10/2019,Schools 201401,Compass Taxis Coventry,51571067,R3204,Home To School / College Transport,"2,310.00",31/10/2019,Communities 237369,Complete Certification Ltd,51563278,R4409,Consultancy,"6,730.66",07/10/2019,Resources 236690,ComputerXplorers,51566406,R4441,Professional Fees,630.00,30/10/2019,Schools 217554,Contract Data Research Ltd,51563099,R4506,IT Support & Maintenance,"7,140.00",30/10/2019,Resources 201434,Cooleraid Ltd,51556983,R4010,Equipment Hire,790.24,10/10/2019,Resources 201434,Cooleraid Ltd,51556998,R4010,Equipment Hire,"1,568.16",10/10/2019,Resources 201434,Cooleraid Ltd,51557000,R4010,Equipment Hire,"1,164.24",10/10/2019,Resources 201434,Cooleraid Ltd,51556971,R4010,Equipment Hire,889.02,10/10/2019,Resources 222120,Coram Adoption East Midlands (***3035),51567297,R5801,Carer Allowance Payments,"1,125.00",15/10/2019,People 238962,Corona Energy Retail 2 Ltd (****8087),51568200,R2102,Energy Costs,810.09,17/10/2019,People 232737,Corporate Leisure Ltd t/a Gascoigne Clothing,51561393,R4205,"Clothing, Uniforms & Laundry",615.96,25/10/2019,Communities 201456,Cotswolds Conservation Board,51563233,R5501,Grants / Donations to External Organisations,"6,622.00",03/10/2019,Communities 236035,Coughton C of E Primary School - Arden Forest MAT,51567579,R4915,Schools Specific - Other Expenditure,900.00,17/10/2019,Schools 236035,Coughton C of E Primary School - Arden Forest MAT,51568283,R6107,SEN Statements Funding,"1,046.00",18/10/2019,Communities 238747,Coventry Advocacy Ltd,51563088,R4441,Professional Fees,"1,835.00",17/10/2019,People 201494,Coventry City Council,51562189,R5702,Payments to External Contractors,"2,472.00",24/10/2019,Communities 235015,Coventry Minibus Ltd,51567760,R3204,Home To School / College Transport,"1,175.00",17/10/2019,Communities 201510,Coventry University,51558440,R1601,Training,"4,624.80",04/10/2019,Communities 201510,Coventry University,51558302,R1601,Training,777.60,08/10/2019,People 201510,Coventry University,51558299,R1601,Training,777.60,08/10/2019,People 201510,Coventry University,51559437,R1601,Training,777.60,11/10/2019,People 201510,Coventry University,51559895,R1601,Training,777.60,16/10/2019,People 201510,Coventry University,51571535,R1601,Training,777.60,29/10/2019,People 201484,Coventry and Warwickshire Association for the Deaf,51568533,R4441,Professional Fees,540.00,18/10/2019,People 201502,Coventry and Warwickshire Mind,51559273,R5806,Residential Care,"1,979.44",10/10/2019,People 201502,Coventry and Warwickshire Mind,51559264,R5806,Residential Care,"2,004.80",10/10/2019,People 201502,Coventry and Warwickshire Mind,51559555,R5702,Payments to External Contractors,"100,500.00",17/10/2019,Communities 201502,Coventry and Warwickshire Mind,51561958,R5806,Residential Care,"2,004.80",25/10/2019,People 201502,Coventry and Warwickshire Mind,51561936,R5806,Residential Care,"1,979.44",25/10/2019,People 201487,Coventry and Warwickshire Partnership NHS Trust,51554344,R5702,Payments to External Contractors,"22,687.00",02/10/2019,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51554347,R5702,Payments to External Contractors,"1,666.66",02/10/2019,Communities 201487,Coventry and Warwickshire Partnership NHS Trust,51554346,R4441,Professional Fees,"455,566.63",02/10/2019,People 201517,Cpa Horticulture Ltd,51561106,R2751,Grounds Maintenance,"1,600.00",11/10/2019,Communities REDACTED,REDACTED,51565980,R5501,Grants / Donations to External Organisations,500.00,18/10/2019,Communities 213040,Croft Medical Centre (Leamington Spa),51571896,R5702,Payments to External Contractors,"1,400.00",31/10/2019,Communities 213040,Croft Medical Centre (Leamington Spa),51571900,R5702,Payments to External Contractors,500.10,31/10/2019,Communities 221703,Ctalk Ltd,51554387,R4512,Software,950.00,01/10/2019,Resources 221703,Ctalk Ltd,51554388,R4512,Software,"5,330.92",02/10/2019,Resources 221703,Ctalk Ltd,51555264,R4512,Software,"1,299.89",04/10/2019,Resources 221703,Ctalk Ltd,51563125,R4512,Software,950.00,31/10/2019,Resources 221703,Ctalk Ltd,51563135,R4512,Software,"5,330.92",31/10/2019,Resources 221703,Ctalk Ltd,51563284,R4512,Software,"1,112.16",31/10/2019,Resources REDACTED,REDACTED,51567581,R4915,Schools Specific - Other Expenditure,"2,200.00",17/10/2019,Schools REDACTED,REDACTED,51568288,R6107,SEN Statements Funding,715.00,18/10/2019,Communities 201580,D & P Waste Paper & Plastic Recycling Ltd,51568795,R2601,Other Building Services,606.00,30/10/2019,Resources 224065,D2M3 Ltd,51556980,R4512,Software,"4,750.00",10/10/2019,Communities 231404,DA Languages Ltd,51560712,R4441,Professional Fees,"1,132.50",04/10/2019,Resources 239545,DAB Graphics Ltd,51561144,R2751,Grounds Maintenance,"1,339.00",24/10/2019,Communities 216855,DNA Worldwide (DNA Legal),51559536,R4441,Professional Fees,783.00,11/10/2019,Resources 216855,DNA Worldwide (DNA Legal),51571544,R4441,Professional Fees,607.00,29/10/2019,Resources 212369,DWR Cymru Cyfyngedig - Welsh Water,51571739,R2401,Water Supply,"2,409.02",29/10/2019,People 215579,Daconi Ltd,51554278,R4503,Hardware,"3,333.92",02/10/2019,Resources 229765,Daddy Day Care,51565078,R6106,Early Years Funding (PVIs and LA),970.20,10/10/2019,Communities REDACTED,REDACTED,51564005,R4441,Professional Fees,"1,800.00",15/10/2019,People 999982,Daren P Forward Ltd,51571782,R4928,Other Insurance Claims,600.00,31/10/2019,Other Services 237762,Data Images Software Solution Ltd,51562313,R4506,IT Support & Maintenance,"2,500.00",18/10/2019,Communities 237993,Daughter Studio Ltd,51561005,C1060,Grants & Contributions To Outside Organisations,"3,567.00",29/10/2019,Capital REDACTED,REDACTED,51569798,R4607,Client Expenses,525.36,23/10/2019,People REDACTED,REDACTED,51561433,R4441,Professional Fees,600.00,16/10/2019,Communities REDACTED,REDACTED,51556027,R5702,Payments to External Contractors,"1,147.50",08/10/2019,Communities REDACTED,REDACTED,51562832,R4441,Professional Fees,"1,800.00",18/10/2019,Communities 234822,Delib Ltd,51556010,R4702,Subscriptions To Organisations,"7,995.00",04/10/2019,Resources REDACTED,REDACTED,51565113,R6106,Early Years Funding (PVIs and LA),776.16,10/10/2019,Communities 219451,Department for Work and Pensions-Compensation Recovery Unit,51566501,R4928,Other Insurance Claims,688.00,15/10/2019,Other Services 201742,Derwen College,51554576,R5702,Payments to External Contractors,"3,138.40",03/10/2019,Communities 201742,Derwen College,51554643,R5702,Payments to External Contractors,"4,072.40",03/10/2019,Communities 238637,Design Inspired Gardening Ltd,51561035,R5702,Payments to External Contractors,840.00,23/10/2019,Communities 237605,Dextra Lighting,51562716,C1030,"New Construction, Conversion & Renovation","7,500.40",29/10/2019,Capital 220586,Diamond Bus Company Ltd,51564588,R5704,Public Transport,"4,080.00",08/10/2019,Communities 220586,Diamond Bus Company Ltd,51570214,R5704,Public Transport,"4,080.00",24/10/2019,Communities 201764,Diocesan Education Service,51556943,R4915,Schools Specific - Other Expenditure,610.00,04/10/2019,Schools 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51564910,R3204,Home To School / College Transport,"1,760.00",10/10/2019,Communities 201537,Disclosure and Barring Service,51566063,R1503,Staff DBS Checks,"21,711.00",30/10/2019,Resources 210064,Distinctive Taxis Ltd t/a 007 Stratford's Taxis,51572603,R3204,Home To School / College Transport,979.00,30/10/2019,Communities 221329,Dodd Group (Midlands) Ltd,51562433,R2023,Property Services Mechanical (LM),"2,306.31",01/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51555170,C1030,"New Construction, Conversion & Renovation","39,274.87",02/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51555169,C1030,"New Construction, Conversion & Renovation","10,847.41",02/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51555168,C1030,"New Construction, Conversion & Renovation","21,562.63",02/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51555164,C1030,"New Construction, Conversion & Renovation","106,434.06",02/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51555171,C1030,"New Construction, Conversion & Renovation","34,888.69",02/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51555162,C1030,"New Construction, Conversion & Renovation","54,041.15",02/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51555185,C1030,"New Construction, Conversion & Renovation","43,144.29",02/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561568,R2024,Property Services Electrical (LE),"2,256.39",04/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561890,R2023,Property Services Mechanical (LM),"3,097.29",04/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51556438,C1030,"New Construction, Conversion & Renovation","22,637.88",04/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561575,C1030,"New Construction, Conversion & Renovation","65,529.87",04/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561572,C1030,"New Construction, Conversion & Renovation","9,494.80",04/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51563697,C1030,"New Construction, Conversion & Renovation","22,872.80",07/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561732,C1030,"New Construction, Conversion & Renovation","4,590.37",08/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561569,C1030,"New Construction, Conversion & Renovation","6,210.38",09/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561576,C1030,"New Construction, Conversion & Renovation","66,195.57",09/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561577,C1030,"New Construction, Conversion & Renovation","12,814.49",09/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561578,C1030,"New Construction, Conversion & Renovation","48,823.98",09/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561745,C1030,"New Construction, Conversion & Renovation","11,144.12",09/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561744,C1030,"New Construction, Conversion & Renovation","24,288.85",09/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561582,C1030,"New Construction, Conversion & Renovation","68,079.92",09/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561733,C1030,"New Construction, Conversion & Renovation","4,695.38",09/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561354,R2024,Property Services Electrical (LE),"2,189.34",10/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561364,R2024,Property Services Electrical (LE),"2,147.58",10/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561580,C1030,"New Construction, Conversion & Renovation","21,344.56",10/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561579,C1030,"New Construction, Conversion & Renovation","75,229.56",11/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51557670,R2023,Property Services Mechanical (LM),611.63,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557730,R2023,Property Services Mechanical (LM),"1,528.54",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558845,R2024,Property Services Electrical (LE),915.53,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557713,R2023,Property Services Mechanical (LM),820.03,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557731,R2024,Property Services Electrical (LE),"1,092.22",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557791,R2023,Property Services Mechanical (LM),645.30,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557811,R2023,Property Services Mechanical (LM),"1,153.73",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558807,R2024,Property Services Electrical (LE),678.46,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558883,R2023,Property Services Mechanical (LM),590.30,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51559216,R2023,Property Services Mechanical (LM),758.23,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561570,R2023,Property Services Mechanical (LM),"1,207.83",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557766,R2023,Property Services Mechanical (LM),"1,532.84",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557775,R2024,Property Services Electrical (LE),"1,117.93",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558783,R2024,Property Services Electrical (LE),535.76,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558861,R2024,Property Services Electrical (LE),587.04,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557663,R2023,Property Services Mechanical (LM),841.59,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557677,R2023,Property Services Mechanical (LM),547.16,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557724,R2023,Property Services Mechanical (LM),"1,143.48",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557774,R2024,Property Services Electrical (LE),"1,682.64",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557790,R2024,Property Services Electrical (LE),"1,226.75",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557653,R2024,Property Services Electrical (LE),"1,789.65",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557661,R2023,Property Services Mechanical (LM),536.04,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557740,R2023,Property Services Mechanical (LM),517.11,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557741,R2024,Property Services Electrical (LE),"1,145.65",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557756,R2023,Property Services Mechanical (LM),536.26,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557759,R2023,Property Services Mechanical (LM),"1,652.05",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557844,R2023,Property Services Mechanical (LM),"1,329.35",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557625,R2024,Property Services Electrical (LE),583.00,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557645,R2024,Property Services Electrical (LE),771.80,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557664,R2024,Property Services Electrical (LE),"1,804.04",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557780,R2024,Property Services Electrical (LE),715.86,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558909,R2024,Property Services Electrical (LE),825.29,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558910,R2024,Property Services Electrical (LE),625.82,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558930,R2024,Property Services Electrical (LE),642.72,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557681,R2023,Property Services Mechanical (LM),"1,749.25",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557683,R2024,Property Services Electrical (LE),"1,225.31",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557691,R2023,Property Services Mechanical (LM),902.64,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557725,R2024,Property Services Electrical (LE),787.45,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51557751,R2024,Property Services Electrical (LE),923.28,11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51558859,R2023,Property Services Mechanical (LM),"1,007.31",11/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51567008,R2023,Property Services Mechanical (LM),"1,024.31",14/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51566926,R2023,Property Services Mechanical (LM),944.94,14/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51566906,R2024,Property Services Electrical (LE),775.52,14/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51566924,R2023,Property Services Mechanical (LM),"1,085.39",14/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51567982,R2024,Property Services Electrical (LE),575.11,16/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51567989,R2023,Property Services Mechanical (LM),"1,216.91",16/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51567986,R2024,Property Services Electrical (LE),"1,974.87",16/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561574,C1030,"New Construction, Conversion & Renovation","7,434.96",17/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51561571,R2024,Property Services Electrical (LE),"2,427.96",17/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560018,R2023,Property Services Mechanical (LM),"1,139.39",18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560074,R2024,Property Services Electrical (LE),"1,103.22",18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560069,R2024,Property Services Electrical (LE),841.11,18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560055,R2024,Property Services Electrical (LE),540.01,18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561573,C1030,"New Construction, Conversion & Renovation","1,709.86",18/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51560091,R2024,Property Services Electrical (LE),736.18,18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560076,R2024,Property Services Electrical (LE),"1,673.33",18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560034,R2023,Property Services Mechanical (LM),650.91,18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561374,R2024,Property Services Electrical (LE),"2,517.44",18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51566984,R2024,Property Services Electrical (LE),995.49,18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560090,R2024,Property Services Electrical (LE),"1,838.60",18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560059,R2024,Property Services Electrical (LE),"1,277.15",18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560085,R2024,Property Services Electrical (LE),"1,149.46",18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51560082,R2024,Property Services Electrical (LE),"1,990.28",18/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51570540,R2024,Property Services Electrical (LE),693.33,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51570532,R2024,Property Services Electrical (LE),787.57,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561196,R2024,Property Services Electrical (LE),751.77,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51570608,R2024,Property Services Electrical (LE),682.45,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51570574,R2023,Property Services Mechanical (LM),883.56,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51570551,R2024,Property Services Electrical (LE),820.33,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51570524,R2023,Property Services Mechanical (LM),"1,024.13",24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51570514,R2024,Property Services Electrical (LE),"1,262.26",24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51566987,R2024,Property Services Electrical (LE),530.31,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561223,R2023,Property Services Mechanical (LM),"1,634.61",24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561178,R2024,Property Services Electrical (LE),724.32,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51561185,R2024,Property Services Electrical (LE),728.29,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51570554,R2024,Property Services Electrical (LE),797.59,24/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51569242,C1030,"New Construction, Conversion & Renovation","44,873.68",25/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51566169,C1030,"New Construction, Conversion & Renovation","8,998.98",30/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51566174,C1030,"New Construction, Conversion & Renovation","81,197.61",30/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51572520,R2023,Property Services Mechanical (LM),912.54,30/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51572517,R2023,Property Services Mechanical (LM),728.42,30/10/2019,Resources 221329,Dodd Group (Midlands) Ltd,51563695,C1030,"New Construction, Conversion & Renovation","27,597.89",31/10/2019,Capital 221329,Dodd Group (Midlands) Ltd,51562964,R2024,Property Services Electrical (LE),"1,973.65",31/10/2019,Resources 237475,Doorway (Supported Accom Rent)***7352,51568357,R5807,Social Care Block Contracts,"7,090.00",28/10/2019,People 218071,Dordon Primary School (Community Academies Trust),51568284,R6107,SEN Statements Funding,"1,794.00",18/10/2019,Communities 238935,Dotted Eyes Solution Ltd t/a Field Dynamics (****5056),51555099,R4506,IT Support & Maintenance,"4,200.00",16/10/2019,Resources 238935,Dotted Eyes Solution Ltd t/a Field Dynamics (****5056),51561410,R4506,IT Support & Maintenance,"4,200.00",25/10/2019,Resources REDACTED,REDACTED,51571823,R5702,Payments to External Contractors,500.10,31/10/2019,Communities REDACTED,REDACTED,51559140,R4409,Consultancy,"2,970.00",15/10/2019,Communities REDACTED,REDACTED,51571837,R5702,Payments to External Contractors,612.01,31/10/2019,Communities REDACTED,REDACTED,51569756,R5702,Payments to External Contractors,520.00,22/10/2019,Communities REDACTED,REDACTED,51569755,R5702,Payments to External Contractors,520.00,22/10/2019,Communities REDACTED,REDACTED,51569757,R5702,Payments to External Contractors,520.00,22/10/2019,Communities REDACTED,REDACTED,51563296,R4615,Coroner/Mortuary/Pathology Fees,580.80,09/10/2019,Other Services REDACTED,REDACTED,51571818,R5702,Payments to External Contractors,"1,260.00",31/10/2019,Communities REDACTED,REDACTED,51563940,R4441,Professional Fees,"1,257.17",09/10/2019,People REDACTED,REDACTED,51559477,R4615,Coroner/Mortuary/Pathology Fees,"1,105.00",16/10/2019,Other Services 201834,Draeger Safety UK Ltd,51565659,R4015,Equipment Repair & Maintenance,"3,210.10",08/10/2019,Fire and Rescue REDACTED,REDACTED,51561021,C1050,External Fees,"2,415.00",23/10/2019,Capital 201851,Dudley Lodge,51568490,R5806,Residential Care,"4,940.00",18/10/2019,People 201851,Dudley Lodge,51569995,R5806,Residential Care,"1,040.00",30/10/2019,People 201866,Durable Ltd,51562434,R2022,Property Services Building (LB),940.63,01/10/2019,Resources 236415,Duradiamond Healthcare Ltd,51557555,R4441,Professional Fees,"2,280.50",16/10/2019,Communities 236415,Duradiamond Healthcare Ltd,51557554,R4441,Professional Fees,"4,898.46",17/10/2019,Resources 236415,Duradiamond Healthcare Ltd,51567633,R4441,Professional Fees,"10,638.06",30/10/2019,Resources REDACTED,REDACTED,51559717,R2002,Building Maintenance,730.00,16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51562749,R2102,Energy Costs,712.00,04/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51562751,R2102,Energy Costs,715.75,04/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51562750,R2102,Energy Costs,715.75,04/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51564556,R2102,Energy Costs,"1,393.00",09/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51564553,R2102,Energy Costs,715.75,16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51566040,R2102,Energy Costs,568.00,16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51564549,R2102,Energy Costs,715.75,16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51564550,R2102,Energy Costs,638.00,16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51566379,R2102,Energy Costs,667.60,16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51566378,R2102,Energy Costs,"1,164.00",16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51566039,R2102,Energy Costs,564.00,16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51564551,R2102,Energy Costs,704.00,16/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51566075,R2102,Energy Costs,"1,089.00",17/10/2019,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51571244,R2102,Energy Costs,"1,792.00",30/10/2019,Communities 239602,E.quality Training Ltd,51565999,R5702,Payments to External Contractors,"1,000.00",30/10/2019,Communities 204614,EE Ltd (Airtime ****1263),51564579,R4513,Telephones & Broadband,"1,610.23",30/10/2019,Fire and Rescue 202076,ESP Systex Ltd,51563126,R4505,ICT Supplies / Consumables,"2,104.32",30/10/2019,Communities 202076,ESP Systex Ltd,51563124,R4310,"Printing, Photocopying and Reprographics","2,363.05",30/10/2019,Communities 215263,ESPO Energy,51563543,R2102,Energy Costs,625.92,16/10/2019,Resources 215263,ESPO Energy,51563592,R2102,Energy Costs,855.97,16/10/2019,Resources 215263,ESPO Energy,51563624,R2102,Energy Costs,"1,158.78",16/10/2019,Resources 215263,ESPO Energy,51563974,R2102,Energy Costs,611.82,16/10/2019,Communities 215263,ESPO Energy,51548127,R2102,Energy Costs,-976.23,16/10/2019,Resources 215263,ESPO Energy,51563542,R2102,Energy Costs,894.04,16/10/2019,Resources 215263,ESPO Energy,51566354,R2102,Energy Costs,-686.41,21/10/2019,Resources 215263,ESPO Energy,51569825,R2102,Energy Costs,765.43,25/10/2019,Resources 215263,ESPO Energy,51569743,R2102,Energy Costs,849.19,25/10/2019,Resources 215263,ESPO Energy,51569807,R2102,Energy Costs,"1,508.89",25/10/2019,Resources 215263,ESPO Energy,51569813,R2102,Energy Costs,"1,415.89",25/10/2019,Resources 215263,ESPO Energy,51568769,R2102,Energy Costs,920.04,25/10/2019,Resources 201930,Eastern Shires Purchasing Organisation,51563323,R4008,Equipment - Access To Work,780.00,11/10/2019,Schools 201930,Eastern Shires Purchasing Organisation,51566244,R4313,Stationery & Paper,538.50,17/10/2019,People 201934,Easy Cabs,51567408,R3206,Client/Customer/Pupil Travel,600.00,15/10/2019,People 201934,Easy Cabs,51570435,R3204,Home To School / College Transport,595.00,28/10/2019,Communities 234615,Educaterers Ltd,51560255,R4513,Telephones & Broadband,595.00,18/10/2019,Resources 234615,Educaterers Ltd,51566068,R4102,Catering Services & Supplies,"1,767.42",25/10/2019,Schools 234615,Educaterers Ltd,51565011,R4102,Catering Services & Supplies,"2,205.00",25/10/2019,Schools 234615,Educaterers Ltd,51565472,R4102,Catering Services & Supplies,"5,979.54",25/10/2019,Schools 234615,Educaterers Ltd,51565407,R4102,Catering Services & Supplies,"2,954.25",25/10/2019,Schools 234615,Educaterers Ltd,51565407,R4102,Catering Services & Supplies,"2,273.47",25/10/2019,Schools 234615,Educaterers Ltd,51567693,R4102,Catering Services & Supplies,"1,980.00",25/10/2019,Schools 234615,Educaterers Ltd,51567693,R4102,Catering Services & Supplies,"1,480.50",25/10/2019,Schools 234615,Educaterers Ltd,51568695,R4102,Catering Services & Supplies,"1,413.00",25/10/2019,Schools 234615,Educaterers Ltd,51566392,R4102,Catering Services & Supplies,960.75,25/10/2019,Schools 234615,Educaterers Ltd,51566392,R4102,Catering Services & Supplies,"1,698.75",25/10/2019,Schools 234615,Educaterers Ltd,51565742,R4102,Catering Services & Supplies,"3,908.05",25/10/2019,Schools 234615,Educaterers Ltd,51568695,R4102,Catering Services & Supplies,519.45,25/10/2019,Schools 234615,Educaterers Ltd,51568695,R4102,Catering Services & Supplies,938.15,25/10/2019,Schools 234615,Educaterers Ltd,51565802,R4102,Catering Services & Supplies,960.98,25/10/2019,Schools 234615,Educaterers Ltd,51565802,R4102,Catering Services & Supplies,"1,125.60",25/10/2019,Schools 234615,Educaterers Ltd,51566410,R4102,Catering Services & Supplies,"4,927.97",25/10/2019,Schools 234615,Educaterers Ltd,51565011,R4102,Catering Services & Supplies,"2,212.64",25/10/2019,Schools 234615,Educaterers Ltd,51565011,R4102,Catering Services & Supplies,686.20,25/10/2019,Schools 234615,Educaterers Ltd,51565011,R4102,Catering Services & Supplies,"1,271.25",25/10/2019,Schools 234615,Educaterers Ltd,51566068,R4102,Catering Services & Supplies,"1,820.25",25/10/2019,Schools 234615,Educaterers Ltd,51567619,R4102,Catering Services & Supplies,"1,856.25",31/10/2019,Schools 234615,Educaterers Ltd,51567619,R4102,Catering Services & Supplies,"1,506.35",31/10/2019,Schools REDACTED,REDACTED,51569457,R2201,Rents & Lettings,-630.00,24/10/2019,Communities REDACTED,REDACTED,51195355,R2204,Room Hire - External,630.00,24/10/2019,Communities 239792,Ellis Hass Ltd t/a Ellis Hass & Co Solicitors,51566118,R4928,Other Insurance Claims,"6,686.00",11/10/2019,Other Services 239792,Ellis Hass Ltd t/a Ellis Hass & Co Solicitors,51569130,R4928,Other Insurance Claims,"1,182.00",21/10/2019,Other Services 233845,Elysian Field Ltd,51560764,R4607,Client Expenses,"2,038.04",02/10/2019,People 202022,Emergency One UK Ltd,51568367,R3004,Repair & Maintenance Of Vehicles,"1,004.50",25/10/2019,Fire and Rescue REDACTED,REDACTED,51568505,R4607,Client Expenses,600.00,21/10/2019,People REDACTED,REDACTED,51565149,R6106,Early Years Funding (PVIs and LA),"1,358.28",10/10/2019,Communities REDACTED,REDACTED,51565200,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities 230211,Encounter Consulting Ltd,51554962,R4601,"Conferences, Staff Accommodation & Subsistence","1,000.05",04/10/2019,Communities 202050,Envirocare Midlands Ltd,51558615,C1030,"New Construction, Conversion & Renovation","2,260.00",09/10/2019,Capital 202050,Envirocare Midlands Ltd,51558592,C1030,"New Construction, Conversion & Renovation",510.00,09/10/2019,Capital 202050,Envirocare Midlands Ltd,51559557,C1030,"New Construction, Conversion & Renovation",745.00,11/10/2019,Capital 202050,Envirocare Midlands Ltd,51559556,C1030,"New Construction, Conversion & Renovation","2,065.00",11/10/2019,Capital 202050,Envirocare Midlands Ltd,51566194,C1030,"New Construction, Conversion & Renovation","1,345.00",25/10/2019,Capital 235211,Equality and Inclusion Partnership (EQuIP),51554370,R5702,Payments to External Contractors,"11,281.25",02/10/2019,Communities 202062,Equine Learning CIC,51566230,R5702,Payments to External Contractors,"1,800.00",18/10/2019,Communities 202062,Equine Learning CIC,51567403,R5702,Payments to External Contractors,645.00,18/10/2019,Communities 202062,Equine Learning CIC,51566217,R6107,SEN Statements Funding,"1,800.00",18/10/2019,Communities 202091,Euro Car Parts Ltd T/A Autoclimate ****2053,51562573,R4030,Materials,564.20,07/10/2019,Communities 239835,Evolve Digital Publishing Ltd,51568650,R4301,"Advertising, Publicity & Promotion","2,700.00",22/10/2019,Communities REDACTED,REDACTED,51565165,R2751,Grounds Maintenance,727.50,09/10/2019,Schools REDACTED,REDACTED,51565473,R2751,Grounds Maintenance,727.50,23/10/2019,Schools REDACTED,REDACTED,51568700,R2751,Grounds Maintenance,590.75,23/10/2019,Schools REDACTED,REDACTED,51560796,R4441,Professional Fees,"2,543.00",18/10/2019,Schools 206633,FCC Recycling (UK) Ltd,51562790,R5702,Payments to External Contractors,"66,325.64",15/10/2019,Communities 206633,FCC Recycling (UK) Ltd,51560256,R5702,Payments to External Contractors,"32,868.58",18/10/2019,Communities 206633,FCC Recycling (UK) Ltd,51562277,R5702,Payments to External Contractors,"-5,574.69",18/10/2019,Communities 206633,FCC Recycling (UK) Ltd,51560256,R5841,Landfill Tax Payments,"145,050.26",18/10/2019,Communities 206633,FCC Recycling (UK) Ltd,51564577,R5702,Payments to External Contractors,"61,604.17",25/10/2019,Communities 239800,FTM DANCE CIC,51565672,R5702,Payments to External Contractors,922.50,25/10/2019,People 226240,Facilitate Care Services Ltd,51569706,R5807,Social Care Block Contracts,714.56,23/10/2019,People 226240,Facilitate Care Services Ltd,51572293,R5807,Social Care Block Contracts,"1,282.96",30/10/2019,People 226240,Facilitate Care Services Ltd,51572280,R5807,Social Care Block Contracts,665.84,30/10/2019,People 226240,Facilitate Care Services Ltd,51572278,R5807,Social Care Block Contracts,"1,875.72",30/10/2019,People 226240,Facilitate Care Services Ltd,51572276,R5807,Social Care Block Contracts,901.32,30/10/2019,People 238891,Facilities Management Services UK Ltd,51566166,R2002,Building Maintenance,"5,029.71",21/10/2019,Communities 238891,Facilities Management Services UK Ltd,51566042,C1030,"New Construction, Conversion & Renovation","2,184.56",30/10/2019,Capital 202187,Fire Service College Ltd,51562771,R1601,Training,"21,843.43",25/10/2019,Fire and Rescue 202203,Fitzgerald Contractors Ltd,51562303,C1030,"New Construction, Conversion & Renovation","52,530.28",03/10/2019,Capital 202203,Fitzgerald Contractors Ltd,51566170,C1030,"New Construction, Conversion & Renovation","137,704.09",28/10/2019,Capital 238503,Five Acres Primary School,51552850,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/10/2019,Communities 238503,Five Acres Primary School,51503295,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",17/10/2019,Communities 203984,Flogas Britain Ltd,51556007,R4010,Equipment Hire,723.69,01/10/2019,Fire and Rescue 203984,Flogas Britain Ltd,51565991,R4010,Equipment Hire,723.69,31/10/2019,Fire and Rescue 239840,Flourish at the Farm,51570898,R5702,Payments to External Contractors,"3,200.00",30/10/2019,Communities 239673,Flourishplus Ltd,51568294,R6104,Social Care - Section 17 Payments,925.00,17/10/2019,People 208722,Forensics Ltd t/a Alere Forensics,51560599,R4615,Coroner/Mortuary/Pathology Fees,880.00,09/10/2019,Other Services 208722,Forensics Ltd t/a Alere Forensics,51562883,R4615,Coroner/Mortuary/Pathology Fees,865.00,25/10/2019,Other Services 236802,Fortem Solutions Ltd,51560610,C1030,"New Construction, Conversion & Renovation","95,035.35",10/10/2019,Capital 236802,Fortem Solutions Ltd,51560596,C1030,"New Construction, Conversion & Renovation","127,175.63",10/10/2019,Capital 202235,Fortress Recycling Ltd,51556108,R2601,Other Building Services,"2,095.08",01/10/2019,Communities 202235,Fortress Recycling Ltd,51556109,R2601,Other Building Services,"1,882.92",01/10/2019,Communities 202240,Fostering Network,51567311,R4441,Professional Fees,"7,960.00",15/10/2019,People 202240,Fostering Network,51566223,R4702,Subscriptions To Organisations,"4,318.54",31/10/2019,People 232749,Four Straight Lines Ltd,51560250,R5702,Payments to External Contractors,600.00,18/10/2019,Communities REDACTED,REDACTED,51559733,R4441,Professional Fees,"20,750.00",17/10/2019,Resources REDACTED,REDACTED,51554286,R4102,Catering Services & Supplies,977.70,02/10/2019,Fire and Rescue 202264,Freight Transport Association Ltd,51561917,R4030,Materials,590.00,16/10/2019,Communities 227025,Fuchs Lubricants (UK) PLC,51565271,R4030,Materials,533.00,10/10/2019,Communities 227025,Fuchs Lubricants (UK) PLC,51565652,R4030,Materials,"1,025.60",18/10/2019,Communities 227025,Fuchs Lubricants (UK) PLC,51565577,R4030,Materials,983.70,23/10/2019,Communities 235661,Future Horizons Support Ltd,51570052,R5459,Leaving Care Accommodation,"4,628.61",24/10/2019,People 235661,Future Horizons Support Ltd,51571661,R5459,Leaving Care Accommodation,"5,314.33",29/10/2019,People 235661,Future Horizons Support Ltd,51571676,R5459,Leaving Care Accommodation,"5,142.90",29/10/2019,People 239836,GDM Social Care Ltd,51570049,R5459,Leaving Care Accommodation,"15,461.48",25/10/2019,People 207772,GL Education Group Ltd T/A GL Assessment (Granada Learning),51562424,R4030,Materials,845.82,11/10/2019,Communities 221492,GTT Communications t/a Interoute Networks Ltd,51559611,R4513,Telephones & Broadband,"4,077.00",17/10/2019,Resources 202475,GVA Grimley Ltd t/a Avison Young****3046,51562427,R2751,Grounds Maintenance,"1,327.70",01/10/2019,Communities 202475,GVA Grimley Ltd t/a Avison Young****3046,51569736,C1050,External Fees,"7,500.00",21/10/2019,Capital 202475,GVA Grimley Ltd t/a Avison Young****3046,51569742,C1050,External Fees,"9,237.36",23/10/2019,Capital 221659,Gage-Tupper & Associates Ltd,51563234,R4441,Professional Fees,"2,112.53",30/10/2019,Resources REDACTED,REDACTED,51565133,R6106,Early Years Funding (PVIs and LA),582.12,10/10/2019,Communities REDACTED,REDACTED,51562812,R4441,Professional Fees,600.00,18/10/2019,Communities 202363,George Eliot Hospital NHS Foundation Trust,51561742,R4008,Equipment - Access To Work,"14,768.90",25/10/2019,People 202363,George Eliot Hospital NHS Foundation Trust,51567341,R4615,Coroner/Mortuary/Pathology Fees,"4,796.65",30/10/2019,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51567333,R4615,Coroner/Mortuary/Pathology Fees,"3,336.80",30/10/2019,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51567334,R4615,Coroner/Mortuary/Pathology Fees,"6,047.95",30/10/2019,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51567342,R4615,Coroner/Mortuary/Pathology Fees,"4,171.00",30/10/2019,Other Services REDACTED,REDACTED,51565071,R6106,Early Years Funding (PVIs and LA),582.12,10/10/2019,Communities 202368,Geowise Ltd,51563159,R4512,Software,"9,315.00",31/10/2019,People 238886,Getech Ltd,51556358,R4503,Hardware,800.00,09/10/2019,Resources 238886,Getech Ltd,51560237,R4503,Hardware,"2,550.00",18/10/2019,Resources 231174,Glendale Countryside Ltd (PSS),51566031,C1050,External Fees,"2,820.14",11/10/2019,Capital 202398,Gloucestershire County Council,51568645,R3204,Home To School / College Transport,-675.00,17/10/2019,Communities 239844,Godfrey-Payton (WARWICK PARTNERSHIP ACCOUNT) (****8238),51571495,R4441,Professional Fees,750.00,30/10/2019,Resources 202412,Goldcrest Cleaning Ltd,51565279,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","2,239.75",15/10/2019,Schools 237075,Graham Asset Management Ltd,51560615,C1030,"New Construction, Conversion & Renovation","57,012.41",16/10/2019,Capital 214288,Grant Thornton UK LLP,51560297,R4413,External Audit Fees,"18,199.00",17/10/2019,Other Services 208074,Graphic Arts (Coventry) Ltd t/a Graphic Arts Group,51554583,R4310,"Printing, Photocopying and Reprographics",521.00,03/10/2019,Resources 224479,Green Park Interims & Executive Ltd,51554454,R1101,Agency Staff Pay,"10,350.00",03/10/2019,Resources 224479,Green Park Interims & Executive Ltd,51563115,R1101,Agency Staff Pay,"24,150.00",31/10/2019,Resources 239438,Greene King PLC (The Chase Hotel),51565636,R1601,Training,"1,833.33",08/10/2019,Fire and Rescue 239438,Greene King PLC (The Chase Hotel),51569456,R1601,Training,"1,833.33",30/10/2019,Fire and Rescue REDACTED,REDACTED,51558538,R4441,Professional Fees,720.00,15/10/2019,People REDACTED,REDACTED,51562551,R4441,Professional Fees,600.00,28/10/2019,People 208976,Gryphon House Ltd (The Gryphon School),51558280,R6107,SEN Statements Funding,"31,322.00",01/10/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51558261,R6107,SEN Statements Funding,"23,444.00",01/10/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51558271,R6107,SEN Statements Funding,"27,689.00",01/10/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51558276,R6107,SEN Statements Funding,"23,774.00",01/10/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51558278,R6107,SEN Statements Funding,"26,222.00",01/10/2019,Communities 208976,Gryphon House Ltd (The Gryphon School),51558281,R6107,SEN Statements Funding,"24,472.00",01/10/2019,Communities 202464,Guest Motors Ltd,51562279,R4030,Materials,662.16,02/10/2019,Communities 202464,Guest Motors Ltd,51562200,R4030,Materials,808.00,02/10/2019,Communities 202464,Guest Motors Ltd,51562339,R4030,Materials,522.16,04/10/2019,Communities 202464,Guest Motors Ltd,51561087,R3004,Repair & Maintenance Of Vehicles,"1,327.14",24/10/2019,Fire and Rescue 202464,Guest Motors Ltd,51563067,R3004,Repair & Maintenance Of Vehicles,804.83,25/10/2019,Fire and Rescue 231261,H & K Childminding,51565190,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities 231261,H & K Childminding,51565106,R6106,Early Years Funding (PVIs and LA),"1,940.40",10/10/2019,Communities 236074,Hampton's Resourcing Ltd,51555179,R1101,Agency Staff Pay,"2,771.08",04/10/2019,People 236074,Hampton's Resourcing Ltd,51558539,R1101,Agency Staff Pay,"3,463.85",11/10/2019,People 236074,Hampton's Resourcing Ltd,51559961,R1101,Agency Staff Pay,"3,540.35",15/10/2019,People 236074,Hampton's Resourcing Ltd,51561369,R1101,Agency Staff Pay,"3,463.85",22/10/2019,People 236074,Hampton's Resourcing Ltd,51563177,R1101,Agency Staff Pay,"3,463.85",29/10/2019,People 202525,Harbury Pre-School,51569911,R5501,Grants / Donations to External Organisations,"10,000.00",23/10/2019,Communities 202534,Harper Collins Publishers Ltd,51565009,R4058,"Books, Newspapers & Publications","2,315.58",09/10/2019,Schools 202534,Harper Collins Publishers Ltd,51565017,R4058,"Books, Newspapers & Publications",776.16,09/10/2019,Schools 223683,Harris Church of England Academy,51568274,R6107,SEN Statements Funding,"8,853.00",18/10/2019,Communities 202539,Harrow Green Ltd,51570447,R4024,Furniture,"5,670.00",24/10/2019,Resources 217973,Hartshill School (Academy),51568234,R6107,SEN Statements Funding,"6,366.00",18/10/2019,Communities 211171,Hastings House Medical Centre,51571830,R5702,Payments to External Contractors,500.10,31/10/2019,Communities 207695,Hays Specialist Recruitment Ltd,51565711,R1101,Agency Staff Pay,"1,188.35",10/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51565807,R1101,Agency Staff Pay,"1,188.35",11/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51565806,R1101,Agency Staff Pay,"1,188.35",11/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51564064,R1101,Agency Staff Pay,868.20,16/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51562692,R1101,Agency Staff Pay,"1,553.80",23/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51564069,R1101,Agency Staff Pay,868.20,23/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51565799,R1101,Agency Staff Pay,776.90,25/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51572593,R1101,Agency Staff Pay,"1,098.50",30/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51572585,R1101,Agency Staff Pay,878.80,30/10/2019,Schools 207695,Hays Specialist Recruitment Ltd,51572762,R1101,Agency Staff Pay,"1,098.50",31/10/2019,Schools 100035,Heart Of England Mencap - STRATFORD (****8427),51556911,R5807,Social Care Block Contracts,"13,459.89",01/10/2019,People 100035,Heart Of England Mencap - STRATFORD (****8427),51569696,R5807,Social Care Block Contracts,"49,437.31",29/10/2019,People 100035,Heart Of England Mencap - STRATFORD (****8427),51569697,R5807,Social Care Block Contracts,"1,224.01",29/10/2019,People 100035,Heart Of England Mencap - STRATFORD (****8427),51568523,R5807,Social Care Block Contracts,"13,908.55",31/10/2019,People 202580,Heart of England Training Ltd,51572604,R5702,Payments to External Contractors,"6,200.00",31/10/2019,Communities 235001,Heathcote Primary School (Academy),51568263,R6107,SEN Statements Funding,"2,624.00",18/10/2019,Communities 239687,Helens Childcare Services,51569731,R5803,Daycare External,532.49,22/10/2019,People 222602,Henley Primary School - Academy,51562510,R4441,Professional Fees,500.00,07/10/2019,Communities 222602,Henley Primary School - Academy,51568249,R6107,SEN Statements Funding,"2,144.00",18/10/2019,Communities 202627,Herefordshire County Council ****3338,51571200,R5203,Payments / Contributions to Public Sector Organisations,"1,020.00",28/10/2019,Communities 236613,Hexagon Care Services Ltd,51561596,R5806,Residential Care,"-10,504.57",01/10/2019,People 236613,Hexagon Care Services Ltd,51562924,R5806,Residential Care,"11,860.00",23/10/2019,People 236613,Hexagon Care Services Ltd,51562532,R5806,Residential Care,"10,165.71",25/10/2019,People 213430,Higham Lane School Academy,51568251,R6107,SEN Statements Funding,"13,278.00",18/10/2019,Communities 229648,Hillscourt,51566434,R5702,Payments to External Contractors,904.17,14/10/2019,Communities 232626,Hoare Lea LLP,51563609,C1050,External Fees,"1,600.00",25/10/2019,Capital 208500,Hobart UK Warewash (Equipment) (****0915),51566363,C1030,"New Construction, Conversion & Renovation","14,365.00",14/10/2019,Capital 208500,Hobart UK Warewash (Equipment) (****0915),51566366,C1030,"New Construction, Conversion & Renovation","13,035.00",15/10/2019,Capital 208500,Hobart UK Warewash (Equipment) (****0915),51566359,C1030,"New Construction, Conversion & Renovation","-1,485.00",15/10/2019,Capital 239518,Holt Solutions Ltd t/a Just Inspire,51568658,R4102,Catering Services & Supplies,"1,341.02",18/10/2019,Resources 239518,Holt Solutions Ltd t/a Just Inspire,51568624,R4102,Catering Services & Supplies,"20,642.81",18/10/2019,Resources 233578,Home Office,51562343,R4512,Software,"16,943.77",18/10/2019,Fire and Rescue 233578,Home Office,51572746,R4030,Materials,"1,280.00",31/10/2019,Other Services 233048,Houlton Church of England Multi Academy Trust,51568253,R6107,SEN Statements Funding,"4,969.00",21/10/2019,Communities 217090,House of Care Services Ltd,51572284,R5807,Social Care Block Contracts,"1,791.68",30/10/2019,People 217090,House of Care Services Ltd,51572272,R5807,Social Care Block Contracts,"1,628.72",30/10/2019,People 201314,Housing and Care 21,51559224,R5843,Extra Care,"3,719.52",11/10/2019,People 201314,Housing and Care 21,51559223,R5843,Extra Care,"3,719.52",11/10/2019,People 201314,Housing and Care 21,51559730,R5807,Social Care Block Contracts,"3,719.52",11/10/2019,People 227420,Howkins & Harrison LLP,51559958,C1050,External Fees,"1,800.00",11/10/2019,Capital 236175,Hub4Leaders Ltd,51568193,R4441,Professional Fees,670.00,17/10/2019,Schools 202745,Hygiene Solutions,51555400,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",573.80,11/10/2019,Resources 236969,ICS Operations Ltd,51534940,R5702,Payments to External Contractors,"-1,272.26",30/10/2019,People 235405,IM Taxi,51572619,R3204,Home To School / College Transport,"1,120.00",31/10/2019,Communities 219656,Iain Soden Heritage Services Ltd,51562571,R4409,Consultancy,"1,250.00",30/10/2019,Communities 219656,Iain Soden Heritage Services Ltd,51562574,R4409,Consultancy,"4,325.00",30/10/2019,Communities 232662,Ian Farmer Associates (1998) Ltd,51563959,R5706,Payments to Third Parties - Recoverable Operating Expenditure,728.00,30/10/2019,Communities REDACTED,REDACTED,51559926,R4409,Consultancy,925.00,18/10/2019,Communities REDACTED,REDACTED,51561143,R4409,Consultancy,545.00,24/10/2019,Communities 208324,Ian Williams Ltd,51563693,C1030,"New Construction, Conversion & Renovation","27,947.88",07/10/2019,Capital 208324,Ian Williams Ltd,51566295,R2022,Property Services Building (LB),693.44,11/10/2019,Resources 208324,Ian Williams Ltd,51566298,R2022,Property Services Building (LB),663.47,11/10/2019,Resources 208324,Ian Williams Ltd,51559567,C1030,"New Construction, Conversion & Renovation","7,570.60",11/10/2019,Capital 208324,Ian Williams Ltd,51566966,R2022,Property Services Building (LB),892.13,14/10/2019,Resources 208324,Ian Williams Ltd,51566869,R2022,Property Services Building (LB),"1,188.64",14/10/2019,Resources 208324,Ian Williams Ltd,51566976,R2022,Property Services Building (LB),832.13,14/10/2019,Resources 208324,Ian Williams Ltd,51567011,R2022,Property Services Building (LB),"1,116.00",14/10/2019,Resources 208324,Ian Williams Ltd,51566941,R2022,Property Services Building (LB),832.13,14/10/2019,Resources 208324,Ian Williams Ltd,51566273,R2022,Property Services Building (LB),782.17,25/10/2019,Resources 208324,Ian Williams Ltd,51565515,R2022,Property Services Building (LB),903.60,25/10/2019,Resources 208324,Ian Williams Ltd,51570539,R2022,Property Services Building (LB),"1,230.00",25/10/2019,Resources 208324,Ian Williams Ltd,51565538,R2022,Property Services Building (LB),"1,266.16",25/10/2019,Resources 208324,Ian Williams Ltd,51565531,R2022,Property Services Building (LB),631.26,25/10/2019,Resources 208324,Ian Williams Ltd,51565521,R2022,Property Services Building (LB),"1,547.02",25/10/2019,Resources 202801,Imediat Ltd,51557363,R4505,ICT Supplies / Consumables,"4,236.00",09/10/2019,Communities 202825,Improvement and Development Agency for Local Government (IDeA) (****7492),51556982,R1401,Professional Subscriptions,"2,527.93",04/10/2019,Fire and Rescue 230108,Inclusive Children's Therapy Services Ltd,51563098,R5702,Payments to External Contractors,503.50,09/10/2019,Communities 202832,Independent Advocacy (****4752) Funding Account,51563148,R5850,Helping Services,"1,068.75",25/10/2019,People 202832,Independent Advocacy (****4752) Funding Account,51563141,R5850,Helping Services,810.00,31/10/2019,People 228187,Independent Educational Services Ltd,51551603,R6107,SEN Statements Funding,"18,333.33",01/10/2019,Communities 228187,Independent Educational Services Ltd,51551606,R6107,SEN Statements Funding,"21,333.33",01/10/2019,Communities 216384,Individual Support Solutions Ltd,51564541,R5807,Social Care Block Contracts,"15,996.00",31/10/2019,People 216384,Individual Support Solutions Ltd,51564539,R5807,Social Care Block Contracts,"31,992.00",31/10/2019,People 204625,Initial OS Education Ltd,51556563,R6107,SEN Statements Funding,"17,916.67",04/10/2019,Communities 204625,Initial OS Education Ltd,51556356,R6107,SEN Statements Funding,"16,720.00",04/10/2019,Communities 204625,Initial OS Education Ltd,51564001,R6107,SEN Statements Funding,"5,250.00",30/10/2019,Communities 204625,Initial OS Education Ltd,51564007,R6107,SEN Statements Funding,"10,500.00",30/10/2019,Communities 204625,Initial OS Education Ltd,51564008,R6107,SEN Statements Funding,"3,808.20",31/10/2019,Communities 202860,Inprint Colour Ltd,51559898,R4441,Professional Fees,652.00,16/10/2019,Fire and Rescue 202860,Inprint Colour Ltd,51561422,R4441,Professional Fees,637.00,23/10/2019,Fire and Rescue 202877,Insulation Contracting Services,51561373,C1030,"New Construction, Conversion & Renovation",740.00,23/10/2019,Capital 213574,Integra Associates Ltd,51567734,R4506,IT Support & Maintenance,950.00,29/10/2019,Communities 220816,Integra Technology Solutions,51555052,R2002,Building Maintenance,823.75,01/10/2019,Communities 220816,Integra Technology Solutions,51555073,R2002,Building Maintenance,578.75,01/10/2019,Communities 220816,Integra Technology Solutions,51562444,R2024,Property Services Electrical (LE),548.00,04/10/2019,Resources 232438,Intelligent Data Collection Ltd,51561912,R4409,Consultancy,700.00,25/10/2019,Communities 232438,Intelligent Data Collection Ltd,51561474,R4409,Consultancy,"2,990.00",25/10/2019,Communities 100325,Interhaze Ltd t/a Sebright House Care Home,51569138,R5807,Social Care Block Contracts,"21,700.00",28/10/2019,People 202898,Iron Mountain Secure Shredding Ltd,51568469,R4441,Professional Fees,"9,364.59",18/10/2019,Resources 202898,Iron Mountain Secure Shredding Ltd,51567624,R4441,Professional Fees,"8,788.86",30/10/2019,Resources 234744,Irwin Mitchell Solicitors,51562788,R4928,Other Insurance Claims,"40,000.00",01/10/2019,Other Services 202914,J & B Electrical Contractors Ltd,51555501,R4503,Hardware,"1,061.44",04/10/2019,Resources 202914,J & B Electrical Contractors Ltd,51555500,R4503,Hardware,942.22,04/10/2019,Resources 202914,J & B Electrical Contractors Ltd,51555253,R4503,Hardware,568.00,04/10/2019,Resources 203089,JCT Consultancy Ltd,51557378,R1601,Training,601.66,10/10/2019,Communities 236464,JMCG Consultancy Services Ltd,51560636,R4409,Consultancy,"5,123.10",18/10/2019,Communities 239923,JS Bloor Services Ltd,51571116,C1050,External Fees,"12,720.38",28/10/2019,Capital 231215,Jack Moody Recycling Ltd,51568365,R5702,Payments to External Contractors,594.01,30/10/2019,Communities 231215,Jack Moody Recycling Ltd,51568365,R5702,Payments to External Contractors,"3,426.94",30/10/2019,Communities 231215,Jack Moody Recycling Ltd,51568365,R5702,Payments to External Contractors,"1,639.46",30/10/2019,Communities 231215,Jack Moody Recycling Ltd,51568365,R5702,Payments to External Contractors,"1,960.72",30/10/2019,Communities 231215,Jack Moody Recycling Ltd,51568365,R5702,Payments to External Contractors,"5,447.08",30/10/2019,Communities 231215,Jack Moody Recycling Ltd,51568365,R5702,Payments to External Contractors,"3,108.14",30/10/2019,Communities REDACTED,REDACTED,51565214,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities 226218,Jacobs UK Ltd (****8026),51565033,C1030,"New Construction, Conversion & Renovation","18,151.09",09/10/2019,Capital 226218,Jacobs UK Ltd (****8026),51559987,C1030,"New Construction, Conversion & Renovation","10,005.00",18/10/2019,Capital 226218,Jacobs UK Ltd (****8026),51569887,R1101,Agency Staff Pay,"13,489.84",22/10/2019,Communities 226218,Jacobs UK Ltd (****8026),51569942,R1101,Agency Staff Pay,829.96,23/10/2019,Communities 226218,Jacobs UK Ltd (****8026),51564575,C1030,"New Construction, Conversion & Renovation","39,346.09",23/10/2019,Capital 238429,Jagdish Soor Consultancy,51565029,R5702,Payments to External Contractors,"3,260.60",30/10/2019,Communities REDACTED,REDACTED,51557855,R2002,Building Maintenance,710.00,11/10/2019,Schools REDACTED,REDACTED,51565092,R6106,Early Years Funding (PVIs and LA),776.16,10/10/2019,Communities REDACTED,REDACTED,51565072,R6106,Early Years Funding (PVIs and LA),666.21,10/10/2019,Communities REDACTED,REDACTED,51562706,R4409,Consultancy,"6,908.70",09/10/2019,Resources REDACTED,REDACTED,51565103,R6106,Early Years Funding (PVIs and LA),"2,134.44",10/10/2019,Communities REDACTED,REDACTED,51562395,R4441,Professional Fees,800.00,01/10/2019,Schools 229804,Johass Ltd,51561133,R5702,Payments to External Contractors,"1,190.00",24/10/2019,Communities 203196,John Laing Rail Infrastructure Ltd,51571663,R2002,Building Maintenance,"12,314.09",28/10/2019,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51564591,R5704,Public Transport,"18,950.00",08/10/2019,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51564564,R5704,Public Transport,"6,686.44",08/10/2019,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51570248,R5704,Public Transport,"18,950.00",24/10/2019,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51572649,R3204,Home To School / College Transport,825.00,31/10/2019,Communities REDACTED,REDACTED,51569059,R4441,Professional Fees,"2,837.35",28/10/2019,People 226777,Juliettes Childminding,51565177,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities 226777,Juliettes Childminding,51565080,R6106,Early Years Funding (PVIs and LA),582.12,10/10/2019,Communities 203272,Just Teachers Ltd,51566080,R1101,Agency Staff Pay,806.72,14/10/2019,Schools 203272,Just Teachers Ltd,51567154,R1101,Agency Staff Pay,"1,008.40",15/10/2019,Schools 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51565373,R5702,Payments to External Contractors,620.90,11/10/2019,Communities REDACTED,REDACTED,51563268,R1601,Training,"4,425.00",03/10/2019,Fire and Rescue REDACTED,REDACTED,51563757,R1601,Training,"10,300.00",16/10/2019,Fire and Rescue 203407,KIDS,51554350,R5702,Payments to External Contractors,"3,000.00",02/10/2019,Communities 203407,KIDS,51556178,R5702,Payments to External Contractors,925.45,09/10/2019,Communities 203407,KIDS,51556177,R5702,Payments to External Contractors,925.45,09/10/2019,Communities 203407,KIDS,51556176,R5702,Payments to External Contractors,925.45,09/10/2019,Communities 203407,KIDS,51556175,R5702,Payments to External Contractors,925.45,09/10/2019,Communities 203407,KIDS,51556173,R5702,Payments to External Contractors,925.45,09/10/2019,Communities 203407,KIDS,51556970,R5702,Payments to External Contractors,-925.45,09/10/2019,Communities REDACTED,REDACTED,51572449,R6107,SEN Statements Funding,800.00,30/10/2019,Communities 203367,Keltruck Ltd,51562193,R4030,Materials,807.97,01/10/2019,Communities 203367,Keltruck Ltd,51562357,R4030,Materials,"1,863.35",04/10/2019,Communities 203367,Keltruck Ltd,51556004,R4030,Materials,872.86,04/10/2019,Communities 203367,Keltruck Ltd,51557414,R4030,Materials,"2,782.20",10/10/2019,Communities 203367,Keltruck Ltd,51565891,R4030,Materials,"1,237.64",11/10/2019,Communities 100077,Kenilworth Grange - Care UK,51569158,R5807,Social Care Block Contracts,"60,698.00",31/10/2019,People 203374,Kenilworth Lions Ltd,51561754,R5208,Recycling/re-use Credits,557.86,01/10/2019,Communities 237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51568279,R6107,SEN Statements Funding,"3,170.00",18/10/2019,Communities 203382,Kent County Council,51567666,R5203,Payments / Contributions to Public Sector Organisations,"3,500.94",17/10/2019,Communities 215605,Key Transitions Ltd,51557376,R5459,Leaving Care Accommodation,"7,714.29",10/10/2019,People 203397,Keysoft Solutions Ltd,51558279,R1601,Training,700.00,11/10/2019,Communities 203397,Keysoft Solutions Ltd,51558279,R1601,Training,"2,100.00",11/10/2019,Communities 203403,Khipu Networks Ltd,51558330,R4506,IT Support & Maintenance,"4,253.68",11/10/2019,Resources 203403,Khipu Networks Ltd,51558330,R4506,IT Support & Maintenance,"21,419.49",11/10/2019,Resources 203403,Khipu Networks Ltd,51559947,R4503,Hardware,807.74,18/10/2019,Resources 203403,Khipu Networks Ltd,51559722,R4506,IT Support & Maintenance,"7,064.15",18/10/2019,Resources 203403,Khipu Networks Ltd,51560194,R4503,Hardware,"30,257.38",28/10/2019,Resources 239533,Kineton High School - Stowe Valley M.A.T.,51568242,R6107,SEN Statements Funding,"5,621.00",18/10/2019,Communities 203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51562365,R4310,"Printing, Photocopying and Reprographics","1,306.95",01/10/2019,Schools 239339,L P Painting & Decorating Ltd,51558342,R2002,Building Maintenance,"1,230.00",11/10/2019,People REDACTED,REDACTED,51565199,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities 234785,LAVAT Consulting Ltd T/A PSTAX,51563999,R4409,Consultancy,500.00,30/10/2019,Fire and Rescue 999982,LDJ Solicitors,51562078,R9105,Reimbursements and Contributions,"1,148.77",07/10/2019,People 219239,Larch Psychology Ltd,51559456,R4441,Professional Fees,"1,375.19",04/10/2019,Resources 219239,Larch Psychology Ltd,51565664,R4441,Professional Fees,657.01,11/10/2019,Resources 203516,Launch Systems Ltd,51560571,R4441,Professional Fees,588.00,10/10/2019,Schools 203516,Launch Systems Ltd,51562353,R4441,Professional Fees,784.00,10/10/2019,Schools 226252,Lawrence Sheriff School Academy Trust,51556972,R1102,Staffing / Secondment recharges,"2,500.00",04/10/2019,Communities 226252,Lawrence Sheriff School Academy Trust,51568255,R6107,SEN Statements Funding,"1,030.00",18/10/2019,Communities 228966,Leamington Hastings Church of England Academy,51567598,R4915,Schools Specific - Other Expenditure,800.00,17/10/2019,Schools 226070,Leamington LAMP Ltd (****3421),51557383,R5702,Payments to External Contractors,"7,250.00",10/10/2019,Communities 226070,Leamington LAMP Ltd (****3421),51557367,R5702,Payments to External Contractors,"5,375.00",10/10/2019,Communities 226070,Leamington LAMP Ltd (****3421),51557364,R5702,Payments to External Contractors,"5,375.00",10/10/2019,Communities 226070,Leamington LAMP Ltd (****3421),51562003,R5702,Payments to External Contractors,"1,250.00",17/10/2019,Communities 226070,Leamington LAMP Ltd (****3421),51561989,R5702,Payments to External Contractors,"3,125.00",25/10/2019,Communities 226070,Leamington LAMP Ltd (****3421),51561885,R5702,Payments to External Contractors,"2,625.00",25/10/2019,Communities 226070,Leamington LAMP Ltd (****3421),51561883,R5702,Payments to External Contractors,"1,812.50",25/10/2019,Communities 226070,Leamington LAMP Ltd (****3421),51561886,R5702,Payments to External Contractors,"5,375.00",25/10/2019,Communities 203566,Lees Agricultural Ltd,51562414,R4008,Equipment - Access To Work,"1,093.88",01/10/2019,Communities 203570,Leicestershire County Council,51559522,R4409,Consultancy,650.00,03/10/2019,Resources 203570,Leicestershire County Council,51557530,R1601,Training,540.00,04/10/2019,Communities REDACTED,REDACTED,51565073,R6106,Early Years Funding (PVIs and LA),983.14,10/10/2019,Communities 204468,Life Church Europe,51557392,R2201,Rents & Lettings,"4,100.00",10/10/2019,Communities REDACTED,REDACTED,51565129,R6106,Early Years Funding (PVIs and LA),698.55,10/10/2019,Communities REDACTED,REDACTED,51565114,R6106,Early Years Funding (PVIs and LA),"1,552.32",10/10/2019,Communities 237388,Link 2 Recruit Ltd,51559543,R1101,Agency Staff Pay,756.64,02/10/2019,Communities 237388,Link 2 Recruit Ltd,51558680,R1101,Agency Staff Pay,511.17,15/10/2019,Communities 205480,Link Treasury Services Ltd t/a Link Asset Services,51555281,R8502,Debt Management Expenses,"7,500.00",03/10/2019,Other Services REDACTED,REDACTED,51565074,R6106,Early Years Funding (PVIs and LA),504.51,10/10/2019,Communities REDACTED,REDACTED,51562819,R4441,Professional Fees,"1,400.00",18/10/2019,Communities 236267,Little Angels Respite,51554758,R5806,Residential Care,700.00,01/10/2019,People 236267,Little Angels Respite,51554753,R5806,Residential Care,"7,020.00",01/10/2019,People 203653,Local Government Association(****3302),51565710,R4608,Member's Expenses,950.00,31/10/2019,Other Services 203653,Local Government Association(****3302),51546414,R4601,"Conferences, Staff Accommodation & Subsistence","1,425.00",31/10/2019,Other Services 203653,Local Government Association(****3302),51553515,R4608,Member's Expenses,"-2,180.00",31/10/2019,Other Services 232107,Local Green Points LLP,51572745,R4030,Materials,"1,155.00",31/10/2019,Communities 232107,Local Green Points LLP,51572744,R4030,Materials,"1,370.00",31/10/2019,Communities 203656,Local Radio Cars,51567757,R3204,Home To School / College Transport,"1,140.00",16/10/2019,Communities 203656,Local Radio Cars,51569097,R3204,Home To School / College Transport,"1,458.00",21/10/2019,Communities 237328,Long Itchington Primary- Coventry Diocese MAT,51567092,R1408,Other Staffing Costs,530.00,16/10/2019,Schools 237328,Long Itchington Primary- Coventry Diocese MAT,51567583,R4915,Schools Specific - Other Expenditure,"2,000.00",17/10/2019,Schools 237328,Long Itchington Primary- Coventry Diocese MAT,51568258,R6107,SEN Statements Funding,"1,748.00",18/10/2019,Communities 229578,Lou Lous Play Days,51565111,R6106,Early Years Funding (PVIs and LA),918.46,10/10/2019,Communities REDACTED,REDACTED,51565210,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities REDACTED,REDACTED,51563041,R4441,Professional Fees,"1,587.30",09/10/2019,People 223331,Ludo McGurk Transport Equipment Ltd,51563102,R4008,Equipment - Access To Work,545.88,31/10/2019,Fire and Rescue 204021,M I Taxis Ltd,51570094,R3204,Home To School / College Transport,"1,616.40",28/10/2019,Communities 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51565284,R5702,Payments to External Contractors,850.00,11/10/2019,Communities REDACTED,REDACTED,51570151,R3206,Client/Customer/Pupil Travel,725.20,24/10/2019,People 222494,MAN Truck & Bus UK Ltd,51562248,R4030,Materials,"1,955.95",18/10/2019,Communities 217546,MEL Research Ltd****2584,51563044,R4409,Consultancy,"4,450.00",30/10/2019,Communities 239684,MG Electrical Services,51560963,R2002,Building Maintenance,882.70,09/10/2019,Schools 220854,Macemain & Amstad Ltd,51555250,C1050,External Fees,"5,635.00",04/10/2019,Capital 220854,Macemain & Amstad Ltd,51555251,C1050,External Fees,"6,310.00",04/10/2019,Capital 220854,Macemain & Amstad Ltd,51555252,C1050,External Fees,"5,635.00",04/10/2019,Capital 228243,Macintyre Academies Trust,51570013,R6107,SEN Statements Funding,"152,715.00",23/10/2019,Communities 228243,Macintyre Academies Trust,51570018,R6107,SEN Statements Funding,"145,867.00",23/10/2019,Communities 228243,Macintyre Academies Trust,51571229,R6107,SEN Statements Funding,"20,334.58",28/10/2019,Communities 203832,Making Space,51572772,R5702,Payments to External Contractors,"16,500.00",31/10/2019,Communities 227313,Malvern Achievement Services Ltd (****1898),51569544,R4441,Professional Fees,750.00,25/10/2019,People 227313,Malvern Achievement Services Ltd (****1898),51562761,R5801,Carer Allowance Payments,"12,685.71",25/10/2019,People 235561,Mark Finnis Training and Consultancy Ltd,51565430,R1601,Training,"10,477.47",31/10/2019,People 203903,Marten Walsh Cherer Ltd,51568027,R4441,Professional Fees,"3,484.28",17/10/2019,Resources REDACTED,REDACTED,51561437,R4441,Professional Fees,"1,100.00",16/10/2019,Communities 238383,Mary Ann Evans Hospice,51561757,R5208,Recycling/re-use Credits,747.45,01/10/2019,Communities 232861,Matchtech Group (UK) Ltd,51558566,R1101,Agency Staff Pay,"1,217.56",11/10/2019,Communities 232861,Matchtech Group (UK) Ltd,51558567,R1101,Agency Staff Pay,"1,515.61",11/10/2019,Communities 232861,Matchtech Group (UK) Ltd,51558573,R1101,Agency Staff Pay,"1,469.13",11/10/2019,Communities 232861,Matchtech Group (UK) Ltd,51558568,R1101,Agency Staff Pay,895.56,11/10/2019,Communities 232861,Matchtech Group (UK) Ltd,51562256,R1101,Agency Staff Pay,"1,267.88",25/10/2019,Communities 232861,Matchtech Group (UK) Ltd,51562261,R1101,Agency Staff Pay,"1,358.44",25/10/2019,Communities 239845,Matmi New Media Design Ltd,51567307,R4008,Equipment - Access To Work,"4,000.00",25/10/2019,Fire and Rescue 202085,Matrix Academy Trust t/a Etone College,51563977,R5501,Grants / Donations to External Organisations,"3,000.00",08/10/2019,Communities 202085,Matrix Academy Trust t/a Etone College,51568225,R6107,SEN Statements Funding,"2,527.00",18/10/2019,Communities 239249,Matthew Cahill Consulting Ltd,51562007,R1601,Training,"1,362.97",25/10/2019,People 238362,Max Fire Services Ltd,51562595,R4008,Equipment - Access To Work,"1,128.00",30/10/2019,Fire and Rescue 203973,Mcl Transport Consultants Ltd,51565777,R4409,Consultancy,"3,736.08",14/10/2019,Communities 203973,Mcl Transport Consultants Ltd,51565769,R4409,Consultancy,"3,736.08",30/10/2019,Communities 203974,Mcpolin Landscapes,51564907,R2751,Grounds Maintenance,500.00,31/10/2019,Schools REDACTED,REDACTED,51565182,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities 237976,Medgen Ltd,51567649,R1101,Agency Staff Pay,518.80,18/10/2019,People 237976,Medgen Ltd,51567671,R1101,Agency Staff Pay,948.00,21/10/2019,People 222377,Mend-A-Hose Hydraulics Ltd,51562024,R3004,Repair & Maintenance Of Vehicles,500.10,01/10/2019,Communities 239723,Merton Plumbing Services,51561990,R2002,Building Maintenance,850.00,18/10/2019,Schools 204017,Metric Group Ltd,51572556,R2002,Building Maintenance,515.16,31/10/2019,Communities REDACTED,REDACTED,51565179,R6106,Early Years Funding (PVIs and LA),518.42,10/10/2019,Communities REDACTED,REDACTED,51554681,R4441,Professional Fees,"1,050.00",03/10/2019,Resources 204049,Midfit Tyre Services,51562397,R2754,Waste Management,626.96,18/10/2019,Communities 226444,Midland Bio Energy Ltd,51559479,R2102,Energy Costs,"2,589.70",17/10/2019,Communities 233616,Midland Toilet Hire Ltd,51564912,R4441,Professional Fees,720.00,09/10/2019,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51562654,R5702,Payments to External Contractors,"7,356.00",01/10/2019,Communities 204071,Mike De Courcey Travel Ltd,51564589,R5704,Public Transport,"3,650.00",08/10/2019,Communities 204071,Mike De Courcey Travel Ltd,51564562,R5704,Public Transport,"1,643.08",08/10/2019,Communities 204071,Mike De Courcey Travel Ltd,51570212,R5704,Public Transport,"3,650.00",24/10/2019,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51562923,R5807,Social Care Block Contracts,"56,524.52",03/10/2019,People 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51562916,R4008,Equipment - Access To Work,"422,024.37",03/10/2019,People 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51570355,R4008,Equipment - Access To Work,"392,857.18",30/10/2019,People 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51570367,R5807,Social Care Block Contracts,"56,524.52",30/10/2019,People 229715,Milton Keynes Hospital NHS Foundation Trust,51562653,R5702,Payments to External Contractors,620.64,01/10/2019,Communities 232743,Minerva Simulator Facilities Ltd,51562837,C1030,"New Construction, Conversion & Renovation","8,300.00",24/10/2019,Capital 204093,Mini Driver School Ltd,51567725,R4301,"Advertising, Publicity & Promotion","2,129.20",18/10/2019,Communities REDACTED,REDACTED,51568516,R1601,Training,555.32,21/10/2019,People 209174,Moniteye,51554293,C1050,External Fees,920.00,02/10/2019,Capital 209174,Moniteye,51563072,R4441,Professional Fees,"3,800.00",30/10/2019,Communities 225251,Motorfair (Birmingham) Ltd,51567308,C1010,Acquisition Of New Assets,"-3,500.00",25/10/2019,Capital 225251,Motorfair (Birmingham) Ltd,51568733,C1010,Acquisition Of New Assets,"32,684.00",25/10/2019,Capital 202803,Motus Commercials Ltd,51561915,R4030,Materials,539.60,04/10/2019,Communities 202803,Motus Commercials Ltd,51572029,R4030,Materials,784.75,31/10/2019,Communities 999982,REDACTED,51569332,R4928,Other Insurance Claims,665.95,21/10/2019,Other Services 999982,REDACTED,51567321,R9105,Reimbursements and Contributions,"2,468.37",16/10/2019,People 999982,REDACTED,51572223,R9105,Reimbursements and Contributions,"2,074.43",30/10/2019,People 999982,REDACTED,51562585,R4928,Other Insurance Claims,"1,952.88",01/10/2019,Other Services 216153,REDACTED,51554593,R1601,Training,500.00,03/10/2019,Fire and Rescue 999982,REDACTED,51565573,C1060,Grants & Contributions To Outside Organisations,"18,097.12",10/10/2019,Capital 999982,REDACTED,51572062,C1060,Grants & Contributions To Outside Organisations,"16,202.01",30/10/2019,Capital 999982,REDACTED,51572063,C1060,Grants & Contributions To Outside Organisations,"1,831.44",30/10/2019,Capital 999982,REDACTED,51563413,C1060,Grants & Contributions To Outside Organisations,"6,420.00",07/10/2019,Capital 999982,REDACTED,51564581,C1060,Grants & Contributions To Outside Organisations,"6,420.00",10/10/2019,Capital 999982,REDACTED,51563808,R9202,"Sales, Fees & Charges",778.08,07/10/2019,People 999982,REDACTED,51567774,R9202,"Sales, Fees & Charges",540.54,16/10/2019,People 239750,REDACTED,51564066,R4441,Professional Fees,650.00,18/10/2019,Schools 999982,REDACTED,51569464,R9105,Reimbursements and Contributions,"30,282.33",21/10/2019,People 999982,REDACTED,51562779,R9202,"Sales, Fees & Charges",856.75,07/10/2019,People 999982,REDACTED,51567775,R9202,"Sales, Fees & Charges",941.92,16/10/2019,People 999982,REDACTED,51565606,R9105,Reimbursements and Contributions,553.30,16/10/2019,People 999982,REDACTED,51567320,R9105,Reimbursements and Contributions,"3,506.52",16/10/2019,People 999982,REDACTED,51567369,R9105,Reimbursements and Contributions,925.63,16/10/2019,People 239828,REDACTED,51565871,R5702,Payments to External Contractors,"6,000.00",11/10/2019,Communities 225039,REDACTED,51560994,R4608,Member's Expenses,500.00,23/10/2019,Resources 204304,Murley Auto Ltd (****4808),51561930,R4030,Materials,798.61,17/10/2019,Communities 233079,Myriad Heat and Power Products t/a Myriad Plantroom Services,51564532,R2023,Property Services Mechanical (LM),"1,032.63",30/10/2019,Resources 207813,Myton School Trust (Academy),51568257,R6107,SEN Statements Funding,"9,110.00",18/10/2019,Communities 207813,Myton School Trust (Academy),51570433,R5501,Grants / Donations to External Organisations,"2,705.00",24/10/2019,Communities 228356,NCompass Training Ltd,51561320,R4409,Consultancy,"2,500.00",24/10/2019,Resources 220881,NHS Warwickshire North CCG (****7208),51562655,R5702,Payments to External Contractors,"2,332.74",11/10/2019,Communities 239683,NYAS,51566144,R4441,Professional Fees,572.70,14/10/2019,People REDACTED,REDACTED,51555273,R4441,Professional Fees,800.00,04/10/2019,Resources 219633,REDACTED,51569791,R5702,Payments to External Contractors,506.00,22/10/2019,Communities 219633,REDACTED,51569792,R5702,Payments to External Contractors,506.00,22/10/2019,Communities 219633,REDACTED,51570855,R5702,Payments to External Contractors,506.00,25/10/2019,Communities 208464,National Grid Electricity (****5919),51573009,C1030,"New Construction, Conversion & Renovation","-15,865.00",31/10/2019,Capital 211645,National Star Foundation,51561994,R5702,Payments to External Contractors,"-20,058.77",10/10/2019,Communities 211645,National Star Foundation,51553791,R5702,Payments to External Contractors,"20,058.77",10/10/2019,Communities 211645,National Star Foundation,51565217,R5702,Payments to External Contractors,"11,186.00",11/10/2019,Communities 211645,National Star Foundation,51562764,R5702,Payments to External Contractors,"16,536.48",18/10/2019,Communities 211645,National Star Foundation,51561069,R5702,Payments to External Contractors,"16,309.77",23/10/2019,Communities 211645,National Star Foundation,51561939,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",25/10/2019,Communities 211645,National Star Foundation,51563988,R5702,Payments to External Contractors,"18,374.34",30/10/2019,Communities 204399,Neopost Credifon (****8749),51565706,R4015,Equipment Repair & Maintenance,"2,000.00",11/10/2019,Resources 204397,Neopost Ltd (****4301),51564017,R4008,Equipment - Access To Work,550.94,17/10/2019,Communities 213502,Netcall Telecom Ltd,51567622,R4512,Software,"9,292.00",31/10/2019,Resources 204403,Nettle Hill Training & Conference Centre,51562548,R2201,Rents & Lettings,"4,950.00",04/10/2019,Communities 204405,Network Rail Infrastructure Ltd,51552627,R5702,Payments to External Contractors,"2,275.49",08/10/2019,Communities 233398,New City Scales Ltd,51566204,R4010,Equipment Hire,"1,740.00",30/10/2019,Communities 100049,New Directions -Rugby- Ltd,51554317,R5806,Residential Care,577.52,02/10/2019,People 236284,Newcomen Consultancy Ltd,51559562,R1601,Training,"3,000.00",17/10/2019,Resources 236284,Newcomen Consultancy Ltd,51559972,R1601,Training,"3,000.00",18/10/2019,Resources 239668,Newton Regis C of E Primary (Bham Diocese Multi Academy Trust),51567202,R4030,Materials,547.20,16/10/2019,Other Services 222608,Nicholas Chamberlaine Technology College - Academy,51568236,R6107,SEN Statements Funding,"5,829.00",18/10/2019,Communities REDACTED,REDACTED,51565143,R6106,Early Years Funding (PVIs and LA),620.93,10/10/2019,Communities REDACTED,REDACTED,51565042,R4441,Professional Fees,"1,086.20",09/10/2019,Resources REDACTED,REDACTED,51565120,R6106,Early Years Funding (PVIs and LA),"1,203.05",10/10/2019,Communities 230646,Niyaa People Ltd,51558767,R1101,Agency Staff Pay,"1,372.28",10/10/2019,Resources 230646,Niyaa People Ltd,51558769,R1101,Agency Staff Pay,"1,213.38",10/10/2019,Resources 230646,Niyaa People Ltd,51561443,R1101,Agency Staff Pay,"1,372.28",16/10/2019,Resources 230646,Niyaa People Ltd,51562429,R1101,Agency Staff Pay,"1,372.28",24/10/2019,Resources 230646,Niyaa People Ltd,51564081,R1101,Agency Staff Pay,"1,372.28",30/10/2019,Resources REDACTED,REDACTED,51556964,R4441,Professional Fees,"1,068.75",04/10/2019,Resources REDACTED,REDACTED,51564027,R4441,Professional Fees,"1,000.00",31/10/2019,Resources 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51565297,R5702,Payments to External Contractors,554.00,11/10/2019,Communities 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51560763,C1010,Acquisition Of New Assets,626.15,23/10/2019,Capital 232332,North Leamington School Academy,51568244,R6107,SEN Statements Funding,"18,473.00",18/10/2019,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51563719,R2201,Rents & Lettings,"26,622.98",08/10/2019,Resources 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51562796,R5208,Recycling/re-use Credits,"22,853.27",15/10/2019,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51562804,R5208,Recycling/re-use Credits,"23,549.82",15/10/2019,Communities 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51568576,R5702,Payments to External Contractors,"4,250.00",18/10/2019,Communities 226820,Northampton College,51545224,R5702,Payments to External Contractors,"4,172.21",30/10/2019,Communities 204495,Northern Diver - International Ltd,51559741,R4008,Equipment - Access To Work,"2,446.00",17/10/2019,Fire and Rescue 211996,Northleigh House School,51555481,R6107,SEN Statements Funding,"8,000.00",04/10/2019,Communities 211996,Northleigh House School,51559537,R6107,SEN Statements Funding,"6,333.00",17/10/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51562791,R2201,Rents & Lettings,"4,292.75",09/10/2019,Resources 204521,Nuneaton & Bedworth Borough Council,51561755,R5208,Recycling/re-use Credits,"31,831.16",15/10/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51568205,R2301,Rates,"34,764.65",22/10/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51569061,R2301,Rates,"2,255.19",22/10/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51568204,R2301,Rates,"2,459.55",22/10/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51570149,R2201,Rents & Lettings,"10,939.50",28/10/2019,Resources 204521,Nuneaton & Bedworth Borough Council,51572481,R5208,Recycling/re-use Credits,"-35,170.61",30/10/2019,Communities 204521,Nuneaton & Bedworth Borough Council,51572486,R5208,Recycling/re-use Credits,"35,170.61",30/10/2019,Communities 204527,Nuneaton & Bedworth Healthy Living Network,51560195,R5702,Payments to External Contractors,"7,075.00",18/10/2019,Communities 207693,OCR,51555222,R4607,Client Expenses,590.00,04/10/2019,Communities 220389,Oak Wood Primary (Academy),51570066,R6107,SEN Statements Funding,"96,346.00",23/10/2019,Communities 220390,Oak Wood Secondary (Academy),51570015,R6107,SEN Statements Funding,"95,396.00",23/10/2019,Communities 218073,Oakfield Primary School (Academy),51567587,R4915,Schools Specific - Other Expenditure,500.00,17/10/2019,Schools 218073,Oakfield Primary School (Academy),51568276,R6107,SEN Statements Funding,"5,355.00",18/10/2019,Communities 210751,Ocean Design Storage Solutions Ltd,51568579,C1030,"New Construction, Conversion & Renovation","2,500.00",18/10/2019,Capital 219743,Office Team Ltd,51554744,R4313,Stationery & Paper,525.35,03/10/2019,Resources 219743,Office Team Ltd,51554748,R4313,Stationery & Paper,525.35,03/10/2019,Resources 219743,Office Team Ltd,51563991,R4313,Stationery & Paper,594.00,30/10/2019,Resources 219743,Office Team Ltd,51563992,R4313,Stationery & Paper,932.00,30/10/2019,Resources 204575,Office Update Ltd,51560744,R4008,Equipment - Access To Work,505.00,08/10/2019,People 204575,Office Update Ltd,51562950,R4008,Equipment - Access To Work,505.00,09/10/2019,People 204587,Onside Coaching Ltd (Children & PE) Ltd,51562685,R4441,Professional Fees,"14,539.75",24/10/2019,Schools 211920,Optimum Reports Ltd,51560562,R4702,Subscriptions To Organisations,975.00,17/10/2019,Schools 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51562722,R5806,Residential Care,862.06,15/10/2019,People 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC EVERYTHING EXCEPT RENT),51562717,R5806,Residential Care,735.98,25/10/2019,People 239614,Organisational Development Direct Ltd,51560568,R4409,Consultancy,"1,600.00",04/10/2019,Other Services 227989,Our Lady and St Joseph Catholic Academy,51567603,R4915,Schools Specific - Other Expenditure,"3,100.00",17/10/2019,Schools 227989,Our Lady and St Joseph Catholic Academy,51567584,R4915,Schools Specific - Other Expenditure,"1,000.00",17/10/2019,Schools 227989,Our Lady and St Joseph Catholic Academy,51568264,R6107,SEN Statements Funding,"17,036.00",18/10/2019,Communities 227989,Our Lady and St Joseph Catholic Academy,51569482,R1408,Other Staffing Costs,"4,788.20",23/10/2019,Schools 239454,Oxford Immunotec,51564989,R5702,Payments to External Contractors,"1,475.00",14/10/2019,Communities 229056,Oxygen Finance Ltd,51565720,R4441,Professional Fees,"18,574.71",10/10/2019,Other Services 228509,P A Miles Control Systems Ltd,51559925,R2023,Property Services Mechanical (LM),658.75,11/10/2019,Resources 223944,PCFY (Platinum Care For You Ltd****1337),51569698,R5807,Social Care Block Contracts,860.72,31/10/2019,People 204816,PGL Travel Ltd,51562311,R4915,Schools Specific - Other Expenditure,510.00,11/10/2019,Schools 204816,PGL Travel Ltd,51562694,R4915,Schools Specific - Other Expenditure,"1,440.00",25/10/2019,Schools 204663,PHF Training ****4060,51556170,R5702,Payments to External Contractors,895.00,03/10/2019,Communities 238767,PPL PRS Ltd,51567632,R4029,Licences (Incl Tv),"3,335.94",15/10/2019,People 238767,PPL PRS Ltd,51567630,R4029,Licences (Incl Tv),"3,236.90",15/10/2019,People 236909,PPS Ltd - CSGA,51562677,R2102,Energy Costs,655.00,01/10/2019,Resources 236909,PPS Ltd - CSGA,51564784,R2102,Energy Costs,787.00,08/10/2019,Resources 236909,PPS Ltd - CSGA,51567288,R2102,Energy Costs,602.00,15/10/2019,Resources 204963,PSW Paper & Print Ltd,51560102,C1060,Grants & Contributions To Outside Organisations,"20,655.00",18/10/2019,Capital 210745,Pace Fuelcare Ltd,51558639,R3001,Vehicle Operating Costs,"1,990.85",10/10/2019,Communities 226033,Paint 360 Ltd,51564513,R2754,Waste Management,765.00,30/10/2019,Communities 223583,Pakawaste Engineering Services Ltd,51561405,R4015,Equipment Repair & Maintenance,"2,550.00",01/10/2019,Communities 223212,Park Lane Primary School - Academy,51568238,R6107,SEN Statements Funding,"1,487.00",18/10/2019,Communities 223212,Park Lane Primary School - Academy,51570990,R4030,Materials,"1,125.60",28/10/2019,Other Services 221159,Partners at Pear Tree Surgery,51571835,R5702,Payments to External Contractors,"1,836.03",31/10/2019,Communities 221159,Partners at Pear Tree Surgery,51571890,R5702,Payments to External Contractors,"1,667.00",31/10/2019,Communities 230702,Pattison College,51569759,R6107,SEN Statements Funding,"2,965.00",22/10/2019,Communities REDACTED,REDACTED,51565153,R6106,Early Years Funding (PVIs and LA),"2,179.72",10/10/2019,Communities 210762,Pegasus Planning Group Ltd,51562831,R4409,Consultancy,500.00,03/10/2019,Resources 210762,Pegasus Planning Group Ltd,51562835,R4409,Consultancy,500.00,03/10/2019,Resources 210762,Pegasus Planning Group Ltd,51562834,R4409,Consultancy,500.00,03/10/2019,Resources 235570,Penderels Trust (Client Account),51563304,R9202,"Sales, Fees & Charges","1,462.73",07/10/2019,People 235570,Penderels Trust (Client Account),51565625,R9105,Reimbursements and Contributions,"8,415.00",16/10/2019,People 235570,Penderels Trust (Client Account),51568216,R9105,Reimbursements and Contributions,"1,062.84",17/10/2019,People 235330,Pennycuick Collins Chartered Surveyors,51570448,R2201,Rents & Lettings,600.00,24/10/2019,Resources 100055,People In Action,51567167,R5805,Homecare - External Domiciliary,"-12,468.44",17/10/2019,People 100055,People In Action,51567168,R5805,Homecare - External Domiciliary,"-2,991.35",17/10/2019,People 100055,People In Action,51562725,R5807,Social Care Block Contracts,"27,640.08",23/10/2019,People 232559,Perfect Circle JV Ltd ****0911,51562838,C1050,External Fees,"3,450.42",04/10/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51561157,C1050,External Fees,"3,125.00",18/10/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51562836,C1050,External Fees,858.79,18/10/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51569216,R4409,Consultancy,"3,165.48",21/10/2019,Resources 232559,Perfect Circle JV Ltd ****0911,51561158,C1050,External Fees,"5,175.00",24/10/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51566160,C1050,External Fees,"7,397.78",25/10/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51566163,C1050,External Fees,"9,605.96",25/10/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51566161,C1050,External Fees,"27,322.66",30/10/2019,Capital 232559,Perfect Circle JV Ltd ****0911,51566150,C1050,External Fees,"27,202.30",30/10/2019,Capital 239922,Persimmon Homes North Midlands,51570431,C1050,External Fees,"9,200.00",25/10/2019,Capital 204797,Pertemps Recruitment Partnership Ltd,51555555,R1101,Agency Staff Pay,"1,124.26",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555245,R1101,Agency Staff Pay,545.91,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555560,R1101,Agency Staff Pay,573.73,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555566,R1101,Agency Staff Pay,519.50,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555623,R1101,Agency Staff Pay,519.50,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555502,R1101,Agency Staff Pay,"1,585.18",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555818,R1101,Agency Staff Pay,"1,464.91",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555670,R1101,Agency Staff Pay,"1,000.49",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555821,R1101,Agency Staff Pay,"1,274.70",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555897,R1101,Agency Staff Pay,949.96,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555540,R1101,Agency Staff Pay,"1,279.98",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555531,R1101,Agency Staff Pay,"1,546.88",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555242,R1101,Agency Staff Pay,546.04,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555677,R1101,Agency Staff Pay,589.57,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555672,R1101,Agency Staff Pay,"1,503.32",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555674,R1101,Agency Staff Pay,"1,608.30",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555248,R1101,Agency Staff Pay,782.32,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555825,R1101,Agency Staff Pay,832.25,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555831,R1101,Agency Staff Pay,836.75,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555675,R1101,Agency Staff Pay,922.49,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555610,R1101,Agency Staff Pay,"1,636.51",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555503,R1101,Agency Staff Pay,"1,184.15",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555532,R1101,Agency Staff Pay,"1,156.25",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555608,R1101,Agency Staff Pay,875.00,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555832,R1101,Agency Staff Pay,956.40,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555898,R1101,Agency Staff Pay,921.88,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555822,R1101,Agency Staff Pay,953.78,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555246,R1101,Agency Staff Pay,"1,156.25",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555534,R1101,Agency Staff Pay,921.88,04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555543,R1101,Agency Staff Pay,"1,232.47",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555522,R1101,Agency Staff Pay,"1,194.90",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555529,R1101,Agency Staff Pay,"1,275.14",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555618,R1101,Agency Staff Pay,"1,098.93",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555619,R1101,Agency Staff Pay,"1,350.35",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555824,R1101,Agency Staff Pay,"1,249.84",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555828,R1101,Agency Staff Pay,"1,100.95",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555525,R1101,Agency Staff Pay,"1,320.16",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555526,R1101,Agency Staff Pay,"1,320.16",04/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51555817,R1101,Agency Staff Pay,"2,052.23",04/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51555620,R1101,Agency Staff Pay,"2,485.96",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555679,R1101,Agency Staff Pay,"1,815.96",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555680,R1101,Agency Staff Pay,"2,189.96",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555237,R1101,Agency Staff Pay,"2,475.35",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555673,R1101,Agency Staff Pay,"2,475.35",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555896,R1101,Agency Staff Pay,"1,980.28",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555563,R1101,Agency Staff Pay,"1,368.92",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555507,R1101,Agency Staff Pay,"1,914.94",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555561,R1101,Agency Staff Pay,843.79,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555583,R1101,Agency Staff Pay,"1,086.21",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555676,R1101,Agency Staff Pay,"2,219.66",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555826,R1101,Agency Staff Pay,"1,668.82",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555537,R1101,Agency Staff Pay,"1,281.93",04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555609,R1101,Agency Staff Pay,894.13,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555521,R1101,Agency Staff Pay,529.84,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555244,R1101,Agency Staff Pay,528.30,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51555587,R1101,Agency Staff Pay,538.08,04/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51556346,R1101,Agency Staff Pay,599.74,09/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51556335,R1101,Agency Staff Pay,"1,596.52",09/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51556337,R1101,Agency Staff Pay,"2,006.24",09/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51557969,R1101,Agency Staff Pay,"1,070.40",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51557981,R1101,Agency Staff Pay,"1,052.56",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558229,R1101,Agency Staff Pay,"1,320.16",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558233,R1101,Agency Staff Pay,"1,320.16",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558187,R1101,Agency Staff Pay,"1,589.68",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558213,R1101,Agency Staff Pay,"1,299.79",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558228,R1101,Agency Staff Pay,"1,284.04",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558245,R1101,Agency Staff Pay,979.99,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558143,R1101,Agency Staff Pay,"1,597.66",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558161,R1101,Agency Staff Pay,"1,572.13",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558226,R1101,Agency Staff Pay,"1,380.93",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558239,R1101,Agency Staff Pay,"1,572.13",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558155,R1101,Agency Staff Pay,585.53,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51557974,R1101,Agency Staff Pay,985.32,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558214,R1101,Agency Staff Pay,938.40,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51557962,R1101,Agency Staff Pay,"1,183.68",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558220,R1101,Agency Staff Pay,559.67,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558216,R1101,Agency Staff Pay,987.48,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558234,R1101,Agency Staff Pay,987.48,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558157,R1101,Agency Staff Pay,"1,933.60",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558196,R1101,Agency Staff Pay,611.61,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558163,R1101,Agency Staff Pay,673.13,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558242,R1101,Agency Staff Pay,752.21,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558189,R1101,Agency Staff Pay,"2,507.80",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558136,R1101,Agency Staff Pay,"1,879.15",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51557976,R1101,Agency Staff Pay,"1,062.50",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558209,R1101,Agency Staff Pay,"1,171.88",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558195,R1101,Agency Staff Pay,"1,145.89",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51557975,R1101,Agency Staff Pay,"1,304.79",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558227,R1101,Agency Staff Pay,"1,636.51",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558190,R1101,Agency Staff Pay,"1,120.15",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558247,R1101,Agency Staff Pay,"1,218.75",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51557978,R1101,Agency Staff Pay,952.64,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558205,R1101,Agency Staff Pay,"1,200.57",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558237,R1101,Agency Staff Pay,"1,172.00",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558150,R1101,Agency Staff Pay,"1,371.96",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558159,R1101,Agency Staff Pay,614.97,11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558173,R1101,Agency Staff Pay,"1,268.94",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558184,R1101,Agency Staff Pay,"1,373.15",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51557961,R1101,Agency Staff Pay,"1,052.56",11/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51558134,R1101,Agency Staff Pay,"2,052.23",11/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51558126,R1101,Agency Staff Pay,585.75,11/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51557964,R1101,Agency Staff Pay,632.06,11/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51558154,R1101,Agency Staff Pay,"1,995.65",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558199,R1101,Agency Staff Pay,513.38,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558144,R1101,Agency Staff Pay,"3,107.45",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558170,R1101,Agency Staff Pay,"2,737.45",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558198,R1101,Agency Staff Pay,"2,269.95",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51557979,R1101,Agency Staff Pay,"1,849.50",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558217,R1101,Agency Staff Pay,"2,475.35",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558146,R1101,Agency Staff Pay,"1,711.15",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51557972,R1101,Agency Staff Pay,808.29,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51557982,R1101,Agency Staff Pay,"1,601.41",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558177,R1101,Agency Staff Pay,522.07,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558204,R1101,Agency Staff Pay,"2,993.96",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558223,R1101,Agency Staff Pay,"1,302.48",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558181,R1101,Agency Staff Pay,"1,119.60",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558162,R1101,Agency Staff Pay,529.84,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558127,R1101,Agency Staff Pay,674.88,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558168,R1101,Agency Staff Pay,667.77,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51557973,R1101,Agency Staff Pay,"1,686.39",11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558130,R1101,Agency Staff Pay,674.99,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558141,R1101,Agency Staff Pay,512.10,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558142,R1101,Agency Staff Pay,677.99,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558148,R1101,Agency Staff Pay,671.47,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51558153,R1101,Agency Staff Pay,651.57,11/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560326,R1101,Agency Staff Pay,"2,736.30",18/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51560393,R1101,Agency Staff Pay,501.26,18/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51560385,R1101,Agency Staff Pay,563.33,18/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51560370,R1101,Agency Staff Pay,660.38,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560388,R1101,Agency Staff Pay,520.90,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560396,R1101,Agency Staff Pay,651.57,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560398,R1101,Agency Staff Pay,554.72,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560404,R1101,Agency Staff Pay,560.88,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560405,R1101,Agency Staff Pay,645.76,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560493,R1101,Agency Staff Pay,523.90,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560341,R1101,Agency Staff Pay,506.53,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560390,R1101,Agency Staff Pay,"1,995.65",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560378,R1101,Agency Staff Pay,506.20,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560407,R1101,Agency Staff Pay,"2,485.96",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560379,R1101,Agency Staff Pay,"2,269.95",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560439,R1101,Agency Staff Pay,"2,737.45",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560442,R1101,Agency Staff Pay,"1,711.15",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560311,R1101,Agency Staff Pay,856.13,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560317,R1101,Agency Staff Pay,"1,850.85",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560343,R1101,Agency Staff Pay,"1,377.89",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560355,R1101,Agency Staff Pay,522.07,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560447,R1101,Agency Staff Pay,"2,981.06",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560494,R1101,Agency Staff Pay,"1,688.63",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560497,R1101,Agency Staff Pay,"1,163.82",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560440,R1101,Agency Staff Pay,"1,150.70",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560495,R1101,Agency Staff Pay,"1,297.96",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560333,R1101,Agency Staff Pay,662.30,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560335,R1101,Agency Staff Pay,674.88,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560395,R1101,Agency Staff Pay,667.77,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560334,R1101,Agency Staff Pay,"2,810.65",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560488,R1101,Agency Staff Pay,"1,901.20",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560316,R1101,Agency Staff Pay,651.57,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560309,R1101,Agency Staff Pay,"1,157.36",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560314,R1101,Agency Staff Pay,938.40,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560489,R1101,Agency Staff Pay,938.40,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560501,R1101,Agency Staff Pay,"1,157.36",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560503,R1101,Agency Staff Pay,938.40,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560322,R1101,Agency Staff Pay,591.26,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560373,R1101,Agency Staff Pay,617.11,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560441,R1101,Agency Staff Pay,611.61,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560466,R1101,Agency Staff Pay,"1,933.60",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560325,R1101,Agency Staff Pay,664.15,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560354,R1101,Agency Staff Pay,875.80,18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560491,R1101,Agency Staff Pay,"2,266.70",18/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51560470,R1101,Agency Staff Pay,"1,593.33",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560467,R1101,Agency Staff Pay,752.21,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560433,R1101,Agency Staff Pay,"2,507.80",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560347,R1101,Agency Staff Pay,"1,879.15",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560315,R1101,Agency Staff Pay,832.25,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560430,R1101,Agency Staff Pay,"1,015.63",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560484,R1101,Agency Staff Pay,848.90,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560474,R1101,Agency Staff Pay,"1,150.99",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560476,R1101,Agency Staff Pay,"1,636.51",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560462,R1101,Agency Staff Pay,921.88,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560486,R1101,Agency Staff Pay,"1,174.70",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560496,R1101,Agency Staff Pay,956.40,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560464,R1101,Agency Staff Pay,"1,203.35",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560312,R1101,Agency Staff Pay,982.65,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560319,R1101,Agency Staff Pay,"1,166.55",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560336,R1101,Agency Staff Pay,"1,161.65",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560375,R1101,Agency Staff Pay,"1,156.25",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560490,R1101,Agency Staff Pay,"1,232.47",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560308,R1101,Agency Staff Pay,"1,403.07",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560384,R1101,Agency Staff Pay,"1,222.20",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560432,R1101,Agency Staff Pay,"1,276.84",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560469,R1101,Agency Staff Pay,"1,365.95",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560349,R1101,Agency Staff Pay,"1,320.16",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560446,R1101,Agency Staff Pay,"1,320.16",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560473,R1101,Agency Staff Pay,"1,320.16",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560502,R1101,Agency Staff Pay,"1,320.16",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560483,R1101,Agency Staff Pay,505.70,18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560471,R1101,Agency Staff Pay,"1,581.13",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560460,R1101,Agency Staff Pay,"1,281.34",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560472,R1101,Agency Staff Pay,"1,266.04",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560435,R1101,Agency Staff Pay,"1,572.13",18/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562148,R1101,Agency Staff Pay,"1,156.25",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562178,R1101,Agency Staff Pay,"1,156.25",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562052,R1101,Agency Staff Pay,"1,158.05",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562075,R1101,Agency Staff Pay,"1,335.25",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562134,R1101,Agency Staff Pay,"1,361.05",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562136,R1101,Agency Staff Pay,760.14,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562150,R1101,Agency Staff Pay,"1,253.34",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562169,R1101,Agency Staff Pay,"1,352.35",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562106,R1101,Agency Staff Pay,"1,320.16",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562161,R1101,Agency Staff Pay,"1,320.16",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562163,R1101,Agency Staff Pay,"1,070.40",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562117,R1101,Agency Staff Pay,614.18,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562164,R1101,Agency Staff Pay,504.74,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562041,R1101,Agency Staff Pay,886.20,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562100,R1101,Agency Staff Pay,504.40,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562143,R1101,Agency Staff Pay,"1,666.18",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562159,R1101,Agency Staff Pay,"1,342.09",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562166,R1101,Agency Staff Pay,930.16,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562055,R1101,Agency Staff Pay,"2,736.30",25/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51562090,R1101,Agency Staff Pay,507.60,25/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51562118,R1101,Agency Staff Pay,543.90,25/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51562045,R1101,Agency Staff Pay,574.60,25/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51562210,R1101,Agency Staff Pay,567.42,25/10/2019,Communities 204797,Pertemps Recruitment Partnership Ltd,51562096,R1101,Agency Staff Pay,651.57,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562111,R1101,Agency Staff Pay,651.57,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562114,R1101,Agency Staff Pay,682.39,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562115,R1101,Agency Staff Pay,651.57,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562121,R1101,Agency Staff Pay,650.16,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562141,R1101,Agency Staff Pay,615.57,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562151,R1101,Agency Staff Pay,556.48,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562062,R1101,Agency Staff Pay,"1,995.65",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562063,R1101,Agency Staff Pay,505.13,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562140,R1101,Agency Staff Pay,"2,269.95",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562144,R1101,Agency Staff Pay,"2,737.45",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562044,R1101,Agency Staff Pay,"1,149.80",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562208,R1101,Agency Staff Pay,"1,896.60",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562216,R1101,Agency Staff Pay,"1,874.84",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562225,R1101,Agency Staff Pay,"1,944.04",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562092,R1101,Agency Staff Pay,"1,368.92",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562083,R1101,Agency Staff Pay,522.07,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562138,R1101,Agency Staff Pay,"1,187.26",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562177,R1101,Agency Staff Pay,"1,793.70",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562179,R1101,Agency Staff Pay,"1,763.14",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562180,R1101,Agency Staff Pay,"1,339.60",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562213,R1101,Agency Staff Pay,"1,576.50",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562084,R1101,Agency Staff Pay,"1,297.96",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562085,R1101,Agency Staff Pay,"1,150.70",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562068,R1101,Agency Staff Pay,662.30,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562082,R1101,Agency Staff Pay,672.17,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562101,R1101,Agency Staff Pay,674.88,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562051,R1101,Agency Staff Pay,"2,810.65",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562176,R1101,Agency Staff Pay,"1,986.80",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562182,R1101,Agency Staff Pay,"1,986.80",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562069,R1101,Agency Staff Pay,"1,156.25",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562071,R1101,Agency Staff Pay,"1,232.47",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562158,R1101,Agency Staff Pay,551.67,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562172,R1101,Agency Staff Pay,938.40,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562181,R1101,Agency Staff Pay,"1,168.96",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562057,R1101,Agency Staff Pay,"1,183.68",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562174,R1101,Agency Staff Pay,"1,183.68",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562080,R1101,Agency Staff Pay,591.26,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562110,R1101,Agency Staff Pay,636.81,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562139,R1101,Agency Staff Pay,"1,933.60",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562149,R1101,Agency Staff Pay,603.35,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562109,R1101,Agency Staff Pay,"2,266.70",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562160,R1101,Agency Staff Pay,527.58,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562221,R1101,Agency Staff Pay,633.09,25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562222,R1101,Agency Staff Pay,"1,295.95",25/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562053,R1101,Agency Staff Pay,"1,572.13",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562077,R1101,Agency Staff Pay,"1,597.66",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562183,R1101,Agency Staff Pay,"1,295.40",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562067,R1101,Agency Staff Pay,513.91,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562147,R1101,Agency Staff Pay,752.21,25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562133,R1101,Agency Staff Pay,"2,507.80",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562098,R1101,Agency Staff Pay,"1,879.15",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562128,R1101,Agency Staff Pay,"1,156.25",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51562157,R1101,Agency Staff Pay,"1,152.82",25/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51572389,R1101,Agency Staff Pay,"1,320.16",30/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51563680,R1101,Agency Staff Pay,"1,095.35",31/10/2019,People 204797,Pertemps Recruitment Partnership Ltd,51560465,R1101,Agency Staff Pay,"2,475.35",31/10/2019,Resources 204797,Pertemps Recruitment Partnership Ltd,51562087,R1101,Agency Staff Pay,"2,475.35",31/10/2019,Resources REDACTED,REDACTED,51564788,R2751,Grounds Maintenance,"1,000.00",08/10/2019,Communities REDACTED,REDACTED,51557894,R2751,Grounds Maintenance,"1,600.00",01/10/2019,Communities REDACTED,REDACTED,51566569,R2751,Grounds Maintenance,"-1,600.00",11/10/2019,Communities 221301,Pharmacy Republic Ltd,51565315,R5702,Payments to External Contractors,"1,226.00",11/10/2019,Communities 221301,Pharmacy Republic Ltd,51565315,R5702,Payments to External Contractors,636.00,11/10/2019,Communities 204833,Phoenix Futures,51555944,R5702,Payments to External Contractors,"1,062.85",04/10/2019,Communities 226859,Phoenix Psychological Services Ltd,51567761,R5801,Carer Allowance Payments,"2,460.00",30/10/2019,People 204837,Phoenix Software Ltd,51559606,R4512,Software,"1,950.00",17/10/2019,Resources 204837,Phoenix Software Ltd,51562522,R4512,Software,980.00,25/10/2019,Resources 100086,Pinnacle Care Ltd (Manor House Residential Home),51563142,R5806,Residential Care,"4,478.76",30/10/2019,People 207696,Pitney Bowes Purchase Power ****4777,51561360,R4309,Postage & Carriage,"1,047.50",07/10/2019,Communities 207696,Pitney Bowes Purchase Power ****4777,51561563,R4309,Postage & Carriage,"5,239.20",15/10/2019,Resources 233249,Place Partnership Ltd,51568717,R4030,Materials,"3,068.55",21/10/2019,Other Services 233249,Place Partnership Ltd,51571093,R4441,Professional Fees,500.00,29/10/2019,Resources 233249,Place Partnership Ltd,51571092,R4441,Professional Fees,500.00,29/10/2019,Resources 231139,Planning Solutions Consulting Ltd,51562889,R4409,Consultancy,"4,620.50",31/10/2019,Communities 232048,Platinum Interior Decorating Ltd,51570132,C1030,"New Construction, Conversion & Renovation","3,402.00",23/10/2019,Capital 234893,Platinum Taxi Rugby,51571691,R3204,Home To School / College Transport,"2,196.00",29/10/2019,Communities 236251,Police Crime Prevention Initiatives Ltd t/a Secured By Design,51561134,R1601,Training,"2,700.00",24/10/2019,Communities 204902,Portakabin Ltd,51556434,C1030,"New Construction, Conversion & Renovation","1,795.98",01/10/2019,Capital 204902,Portakabin Ltd,51564605,C1030,"New Construction, Conversion & Renovation","1,795.98",31/10/2019,Capital 204902,Portakabin Ltd,51564603,C1030,"New Construction, Conversion & Renovation","3,640.01",31/10/2019,Capital 201152,Portrest Ltd t/a Catteralls Coaches,51567756,R3204,Home To School / College Transport,"22,500.00",28/10/2019,Communities 234532,Positive Impact Group Ltd,51560625,R5702,Payments to External Contractors,"9,000.00",18/10/2019,Communities 234532,Positive Impact Group Ltd,51560627,R5702,Payments to External Contractors,"3,000.00",18/10/2019,Communities 234532,Positive Impact Group Ltd,51560629,R5702,Payments to External Contractors,"9,000.00",18/10/2019,Communities 234532,Positive Impact Group Ltd,51560630,R5702,Payments to External Contractors,"12,000.00",18/10/2019,Communities 237837,Practical Ecology Ltd,51560592,C1030,"New Construction, Conversion & Renovation",555.00,16/10/2019,Capital 237837,Practical Ecology Ltd,51560586,C1030,"New Construction, Conversion & Renovation","1,617.00",18/10/2019,Capital 237837,Practical Ecology Ltd,51560577,C1030,"New Construction, Conversion & Renovation",795.00,18/10/2019,Capital 237837,Practical Ecology Ltd,51566165,C1030,"New Construction, Conversion & Renovation",525.00,30/10/2019,Capital 223025,Premier People Solutions Ltd,51558545,R1601,Training,833.75,11/10/2019,Resources 223025,Premier People Solutions Ltd,51567237,R1601,Training,550.00,11/10/2019,People 223025,Premier People Solutions Ltd,51556023,R1601,Training,"1,495.00",11/10/2019,People 223025,Premier People Solutions Ltd,51556025,R1601,Training,"1,095.00",16/10/2019,Resources 223025,Premier People Solutions Ltd,51560359,R1601,Training,762.00,18/10/2019,Resources 223025,Premier People Solutions Ltd,51560358,R1601,Training,660.00,18/10/2019,People 223025,Premier People Solutions Ltd,51560362,R1601,Training,"1,320.00",18/10/2019,People 223025,Premier People Solutions Ltd,51561479,R1601,Training,"3,050.00",25/10/2019,People 223025,Premier People Solutions Ltd,51555996,R1601,Training,750.00,28/10/2019,Resources 223025,Premier People Solutions Ltd,51556014,R1601,Training,690.00,28/10/2019,Resources 223025,Premier People Solutions Ltd,51513928,R1601,Training,"3,225.00",28/10/2019,Resources 223025,Premier People Solutions Ltd,51561611,R1601,Training,833.75,30/10/2019,Resources 100320,Prime Life Ltd (Shepshed),51562828,R5807,Social Care Block Contracts,"74,068.40",18/10/2019,People 230147,Prime Resolution Ltd,51560242,R5702,Payments to External Contractors,770.00,09/10/2019,Communities 230147,Prime Resolution Ltd,51559948,R5702,Payments to External Contractors,770.00,18/10/2019,Communities 230147,Prime Resolution Ltd,51562540,R5702,Payments to External Contractors,924.00,30/10/2019,Communities 230147,Prime Resolution Ltd,51562885,R5702,Payments to External Contractors,770.00,31/10/2019,Communities 230147,Prime Resolution Ltd,51562898,R5702,Payments to External Contractors,770.00,31/10/2019,Communities 216121,Priory Healthcare Ltd - Farleigh FEC Frome Priory,51562776,R5702,Payments to External Contractors,"23,673.44",02/10/2019,Communities 213146,Priory Medical Centre,51571876,R5702,Payments to External Contractors,666.80,31/10/2019,Communities 213146,Priory Medical Centre,51571884,R5702,Payments to External Contractors,874.30,31/10/2019,Communities 213146,Priory Medical Centre,51571817,R5702,Payments to External Contractors,"1,204.00",31/10/2019,Communities 230639,Profile Security Services Ltd,51562793,R2002,Building Maintenance,570.00,04/10/2019,Resources 230639,Profile Security Services Ltd,51558598,R2002,Building Maintenance,615.00,10/10/2019,Resources 230639,Profile Security Services Ltd,51558756,R2002,Building Maintenance,960.00,11/10/2019,Resources 204950,Progress Childrens Services Ltd,51563942,R5806,Residential Care,"2,512.00",30/10/2019,People 234693,Protec Engineering Services (B'ham) Ltd,51556425,R5702,Payments to External Contractors,"2,385.00",09/10/2019,Communities 999982,Protocol Education Ltd,51569287,R6107,SEN Statements Funding,900.00,21/10/2019,Communities 999982,Protocol Education Ltd,51569287,R6107,SEN Statements Funding,900.00,21/10/2019,Communities 211707,QA Ltd ****5073,51561326,R1601,Training,"1,290.00",25/10/2019,Resources 211707,QA Ltd ****5073,51559398,R1601,Training,"1,108.00",28/10/2019,Resources 204977,QSP Ltd,51562026,R1601,Training,507.99,11/10/2019,Communities 204977,QSP Ltd,51562029,R1601,Training,"4,254.00",15/10/2019,Communities 216779,Quartix Ltd,51566646,R3001,Vehicle Operating Costs,750.00,18/10/2019,Communities 222947,Queen Alexandra College,51559758,R5702,Payments to External Contractors,"2,435.81",18/10/2019,Communities 222947,Queen Alexandra College,51559764,R5702,Payments to External Contractors,"10,568.77",18/10/2019,Communities 222947,Queen Alexandra College,51559763,R5702,Payments to External Contractors,"11,207.43",18/10/2019,Communities 222947,Queen Alexandra College,51559759,R5702,Payments to External Contractors,"11,748.48",18/10/2019,Communities 222947,Queen Alexandra College,51559757,R5702,Payments to External Contractors,"10,358.00",18/10/2019,Communities 222947,Queen Alexandra College,51525383,R5702,Payments to External Contractors,"-6,063.79",18/10/2019,Communities 223681,Queens Church of England Academy,51568229,R6107,SEN Statements Funding,"3,535.00",18/10/2019,Communities 232688,Questech Recruitment Ltd,51554585,R1101,Agency Staff Pay,"1,020.30",03/10/2019,Communities 232688,Questech Recruitment Ltd,51557382,R1101,Agency Staff Pay,"1,221.68",10/10/2019,Communities 232688,Questech Recruitment Ltd,51559761,R1101,Agency Staff Pay,"1,194.83",18/10/2019,Communities 232688,Questech Recruitment Ltd,51561333,R1101,Agency Staff Pay,"1,208.25",23/10/2019,Communities 232688,Questech Recruitment Ltd,51563103,R1101,Agency Staff Pay,"1,449.91",30/10/2019,Communities REDACTED,REDACTED,51557083,R4441,Professional Fees,900.00,10/10/2019,Schools REDACTED,REDACTED,51565020,R4441,Professional Fees,855.00,25/10/2019,Schools 205020,R J Hartwell Ltd,51562458,R2022,Property Services Building (LB),"1,948.83",01/10/2019,Resources 205020,R J Hartwell Ltd,51562456,C1030,"New Construction, Conversion & Renovation","4,011.29",01/10/2019,Capital 205020,R J Hartwell Ltd,51555571,C1030,"New Construction, Conversion & Renovation","92,938.07",02/10/2019,Capital 205020,R J Hartwell Ltd,51555576,C1030,"New Construction, Conversion & Renovation","43,977.67",03/10/2019,Capital 205020,R J Hartwell Ltd,51562460,C1030,"New Construction, Conversion & Renovation","12,380.86",18/10/2019,Capital 205020,R J Hartwell Ltd,51562462,C1030,"New Construction, Conversion & Renovation","49,278.07",23/10/2019,Capital 205020,R J Hartwell Ltd,51562461,C1030,"New Construction, Conversion & Renovation","78,067.97",25/10/2019,Capital 205020,R J Hartwell Ltd,51562459,C1030,"New Construction, Conversion & Renovation","24,993.37",25/10/2019,Capital 205020,R J Hartwell Ltd,51562457,C1030,"New Construction, Conversion & Renovation","27,852.52",25/10/2019,Capital 205020,R J Hartwell Ltd,51562455,C1030,"New Construction, Conversion & Renovation","21,610.99",25/10/2019,Capital 239485,REAMS (GB) Ltd,51562809,R5702,Payments to External Contractors,"6,200.00",25/10/2019,Communities 205151,RIBA Enterprises Ltd t/a NBS,51556000,R4512,Software,915.00,02/10/2019,Communities 208504,RSK Environment Ltd,51563690,C1030,"New Construction, Conversion & Renovation","3,950.00",23/10/2019,Capital 217962,Race Leys Junior School Academy,51568289,R6107,SEN Statements Funding,"2,020.00",18/10/2019,Communities 223213,Racemeadow Primary Academy,51567568,R4915,Schools Specific - Other Expenditure,"1,600.00",17/10/2019,Schools 205056,Rackspace Ltd,51559523,R4409,Consultancy,"1,111.70",01/10/2019,Resources 205065,Rainbow Care Solutions,51567274,R5805,Homecare - External Domiciliary,"4,531.92",17/10/2019,People 205065,Rainbow Care Solutions,51567276,R5805,Homecare - External Domiciliary,"2,561.52",17/10/2019,People REDACTED,REDACTED,51559531,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,250.00",11/10/2019,People REDACTED,REDACTED,51557550,R4441,Professional Fees,520.00,01/10/2019,Communities REDACTED,REDACTED,51559341,R4441,Professional Fees,800.00,04/10/2019,Communities 223762,Range Cleaning Services Ltd,51564521,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,280.00",30/10/2019,People 238472,Rapid Vision Systems Ltd,51565055,R2002,Building Maintenance,"2,700.00",18/10/2019,Communities REDACTED,REDACTED,51559424,R4441,Professional Fees,"1,000.00",11/10/2019,Communities REDACTED,REDACTED,51561431,R4441,Professional Fees,600.00,16/10/2019,Communities REDACTED,REDACTED,51562821,R4441,Professional Fees,620.00,25/10/2019,Communities REDACTED,REDACTED,51562957,R6104,Social Care - Section 17 Payments,645.75,02/10/2019,People REDACTED,REDACTED,51565100,R6106,Early Years Funding (PVIs and LA),582.12,10/10/2019,Communities 209984,Red Roofs Surgery,51571811,R5702,Payments to External Contractors,"1,486.31",31/10/2019,Communities 209984,Red Roofs Surgery,51571809,R5702,Payments to External Contractors,666.80,31/10/2019,Communities 239230,Redlynch Leisure Installations Ltd,51569714,C1010,Acquisition Of New Assets,"15,187.00",21/10/2019,Capital 214947,Reed Executive Chauffeur Hire Ltd,51565716,R4608,Member's Expenses,777.00,11/10/2019,Resources 214947,Reed Executive Chauffeur Hire Ltd,51572458,R4608,Member's Expenses,"1,895.00",31/10/2019,Resources 205118,Refuge,51554325,R5702,Payments to External Contractors,"54,611.00",02/10/2019,Communities 205118,Refuge,51569725,R5702,Payments to External Contractors,"54,611.00",31/10/2019,Communities 205118,Refuge,51569708,R5702,Payments to External Contractors,"5,333.00",31/10/2019,Communities 202855,Rentokil Initial Services Ltd (Initial Washroom Solutions),51570294,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",583.69,25/10/2019,Resources 238760,Reyousable,51556350,R4030,Materials,"2,125.00",09/10/2019,Communities REDACTED,REDACTED,51562825,R4441,Professional Fees,"1,520.00",03/10/2019,Communities REDACTED,REDACTED,51566029,R4441,Professional Fees,"1,640.00",14/10/2019,Communities 100052,Richmond Healthcare Ltd,51566394,R5843,Extra Care,"3,822.00",14/10/2019,People 231742,Riverbank Academy,51560750,R6107,SEN Statements Funding,"8,004.66",17/10/2019,Communities 218072,Riverside Academy,51567588,R4915,Schools Specific - Other Expenditure,"1,600.00",17/10/2019,Schools 212008,Roadworks information Ltd t/a ELGIN,51565572,R4506,IT Support & Maintenance,"1,575.90",10/10/2019,Communities 205193,Robert Bruce Construction Ltd,51562840,C1030,"New Construction, Conversion & Renovation","18,000.00",02/10/2019,Capital 205193,Robert Bruce Construction Ltd,51563691,R2022,Property Services Building (LB),"10,098.00",07/10/2019,Resources 205193,Robert Bruce Construction Ltd,51569249,R2022,Property Services Building (LB),"25,735.13",23/10/2019,Resources 205193,Robert Bruce Construction Ltd,51570123,C1030,"New Construction, Conversion & Renovation","29,429.89",24/10/2019,Capital 205193,Robert Bruce Construction Ltd,51571147,R2022,Property Services Building (LB),563.00,28/10/2019,Resources 205193,Robert Bruce Construction Ltd,51571148,R2022,Property Services Building (LB),"1,943.78",28/10/2019,Resources REDACTED,REDACTED,51559122,R4409,Consultancy,700.00,11/10/2019,Communities REDACTED,REDACTED,51563089,R4409,Consultancy,560.00,31/10/2019,Communities 234028,Rock Housing & Support Services Ltd,51570038,R5459,Leaving Care Accommodation,"3,555.00",28/10/2019,People 234028,Rock Housing & Support Services Ltd,51570043,R5459,Leaving Care Accommodation,"1,185.00",28/10/2019,People 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51567582,R4915,Schools Specific - Other Expenditure,"3,800.00",17/10/2019,Schools 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51568231,R6107,SEN Statements Funding,"2,097.00",18/10/2019,Communities 219575,Room 9 Media,51556062,R4301,"Advertising, Publicity & Promotion","1,692.00",04/10/2019,Communities REDACTED,REDACTED,51565202,R6106,Early Years Funding (PVIs and LA),"1,036.84",10/10/2019,Communities REDACTED,REDACTED,51565151,R6106,Early Years Funding (PVIs and LA),711.48,10/10/2019,Communities 208736,Rother House Medical Centre,51555412,R5807,Social Care Block Contracts,"8,008.00",04/10/2019,People 208736,Rother House Medical Centre,51555391,R5807,Social Care Block Contracts,"8,008.00",04/10/2019,People 208736,Rother House Medical Centre,51571807,R5702,Payments to External Contractors,"1,416.95",31/10/2019,Communities 208736,Rother House Medical Centre,51569156,R5807,Social Care Block Contracts,"8,008.00",31/10/2019,People 222203,Royal Berkshire Fire and Rescue Service Headquarters,51561155,R4506,IT Support & Maintenance,"4,656.59",24/10/2019,Fire and Rescue 210889,Royal Mail Group Ltd (****3201),51559214,R4309,Postage & Carriage,"2,614.12",04/10/2019,Resources 210889,Royal Mail Group Ltd (****3201),51565651,R4309,Postage & Carriage,"13,472.70",11/10/2019,Communities 210889,Royal Mail Group Ltd (****3201),51562833,R4309,Postage & Carriage,"1,689.93",11/10/2019,Resources 210889,Royal Mail Group Ltd (****3201),51560872,R4309,Postage & Carriage,787.00,17/10/2019,Communities 239418,Royal Mail Group Ltd (Property Receipts),51561558,R2201,Rents & Lettings,"1,374.95",14/10/2019,Resources 210205,Rugby Bareboards Trust,51562430,R5208,Recycling/re-use Credits,976.74,01/10/2019,Communities 205279,Rugby Borough Council (****0939),51556499,R5206,Excess / Bulk haulage,"-7,070.31",08/10/2019,Communities 205279,Rugby Borough Council (****0939),51556501,R5206,Excess / Bulk haulage,"6,588.14",08/10/2019,Communities 205279,Rugby Borough Council (****0939),51559396,R5208,Recycling/re-use Credits,"124,257.33",08/10/2019,Communities 230499,Rugby Free Primary School,51568265,R6107,SEN Statements Funding,"3,213.00",18/10/2019,Communities 232674,Rugby Free School Secondary Academy,51568233,R6107,SEN Statements Funding,"8,142.00",18/10/2019,Communities 238743,Rugby Publiations Ltd t/a The Rugby Register,51568541,R4030,Materials,"1,840.00",18/10/2019,Communities 219197,Runwood Homes Ltd,51562730,R5806,Residential Care,"6,762.60",30/10/2019,People 219197,Runwood Homes Ltd,51564537,R5806,Residential Care,"4,508.40",30/10/2019,People 219197,Runwood Homes Ltd,51562726,R5806,Residential Care,"9,016.80",30/10/2019,People 219197,Runwood Homes Ltd,51562727,R5806,Residential Care,"6,762.60",30/10/2019,People 100102,Ruskin Mill Trust,51568015,R5702,Payments to External Contractors,"25,807.00",29/10/2019,Communities 100102,Ruskin Mill Trust,51561595,R5702,Payments to External Contractors,"-10,000.00",29/10/2019,Communities 100102,Ruskin Mill Trust,51558438,R5702,Payments to External Contractors,"-10,000.00",29/10/2019,Communities 100102,Ruskin Mill Trust,51561477,R5702,Payments to External Contractors,"13,145.33",29/10/2019,Communities REDACTED,REDACTED,51562897,R4441,Professional Fees,810.00,25/10/2019,Resources 224625,SMI Int Group Ltd,51559393,R4205,"Clothing, Uniforms & Laundry",615.75,16/10/2019,Communities 204047,SPIE Facilities Ltd,51562432,C1030,"New Construction, Conversion & Renovation","59,196.03",10/10/2019,Capital 204047,SPIE Facilities Ltd,51563692,C1030,"New Construction, Conversion & Renovation","1,088.84",15/10/2019,Capital 204047,SPIE Facilities Ltd,51563700,C1030,"New Construction, Conversion & Renovation","1,198.29",15/10/2019,Capital 204047,SPIE Facilities Ltd,51570128,C1030,"New Construction, Conversion & Renovation","2,197.24",31/10/2019,Capital 209875,SSE Telecommunications Ltd,51555228,R4513,Telephones & Broadband,"4,737.50",04/10/2019,Resources 209875,SSE Telecommunications Ltd,51555212,R4513,Telephones & Broadband,"6,770.75",04/10/2019,Resources 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51560926,R5702,Payments to External Contractors,"9,870.85",02/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51561896,R2754,Waste Management,"6,607.54",02/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51561893,R2754,Waste Management,"2,147.35",02/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51561891,R2754,Waste Management,"1,393.60",02/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51556692,R5702,Payments to External Contractors,"1,803.67",02/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51565251,R2754,Waste Management,"1,802.55",15/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51567177,R2601,Other Building Services,599.91,30/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51563975,R2601,Other Building Services,653.98,30/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51563735,R2601,Other Building Services,653.98,30/10/2019,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51563687,R2601,Other Building Services,542.97,30/10/2019,Communities 205397,Sable Leigh Consultancy Ltd,51565695,R4409,Consultancy,829.23,11/10/2019,Communities 205397,Sable Leigh Consultancy Ltd,51566400,R4409,Consultancy,"1,613.99",23/10/2019,Communities 205397,Sable Leigh Consultancy Ltd,51566389,C1050,External Fees,"5,199.45",23/10/2019,Capital 205397,Sable Leigh Consultancy Ltd,51566399,C1050,External Fees,594.83,23/10/2019,Capital 236065,Safe Haven Accommodation Ltd,51565615,R5806,Residential Care,"14,570.00",10/10/2019,People 236065,Safe Haven Accommodation Ltd,51570055,R5459,Leaving Care Accommodation,"8,722.00",23/10/2019,People 205401,Safeline Warwick Ltd,51562713,R5802,Substitute Care,800.00,01/10/2019,People 209814,Safety Letterbox Company Ltd,51559889,R4008,Equipment - Access To Work,"1,866.00",18/10/2019,Fire and Rescue 235546,Salford Priors Academy,51567590,R4915,Schools Specific - Other Expenditure,600.00,17/10/2019,Schools 235546,Salford Priors Academy,51568278,R6107,SEN Statements Funding,"2,596.00",18/10/2019,Communities 231287,Saltem Ltd,51562866,R4441,Professional Fees,"7,745.00",02/10/2019,Communities 231287,Saltem Ltd,51562878,R4441,Professional Fees,"12,364.00",07/10/2019,Communities 207746,Salvation Army Housing Association (SAHA),51556968,R5807,Social Care Block Contracts,"40,777.40",10/10/2019,People REDACTED,REDACTED,51570860,R4301,"Advertising, Publicity & Promotion","1,401.80",25/10/2019,Communities 224530,Sandeep Cabs Ltd,51562271,R3206,Client/Customer/Pupil Travel,576.00,07/10/2019,People 224530,Sandeep Cabs Ltd,51562370,R3206,Client/Customer/Pupil Travel,"1,546.00",07/10/2019,People 224530,Sandeep Cabs Ltd,51567231,R3206,Client/Customer/Pupil Travel,"2,144.00",17/10/2019,People REDACTED,REDACTED,51565124,R6106,Early Years Funding (PVIs and LA),795.57,10/10/2019,Communities REDACTED,REDACTED,51565091,R6106,Early Years Funding (PVIs and LA),"1,164.24",10/10/2019,Communities 205481,Secure-A-Field Ltd,51562908,R4030,Materials,"3,401.00",30/10/2019,Communities 205481,Secure-A-Field Ltd,51562907,R4030,Materials,"3,401.00",30/10/2019,Communities 210710,Seedlings Day Nursery,51559466,C1030,"New Construction, Conversion & Renovation","46,652.34",03/10/2019,Capital 210710,Seedlings Day Nursery,51568182,C1030,"New Construction, Conversion & Renovation","13,566.67",16/10/2019,Capital 236286,Serendipity Psychology Services Ltd,51559292,R4441,Professional Fees,"1,100.00",03/10/2019,People 228584,Serene Care Ltd,51555970,R5806,Residential Care,"4,207.88",04/10/2019,People 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51561956,R4008,Equipment - Access To Work,"1,191.69",25/10/2019,Fire and Rescue REDACTED,REDACTED,51565063,R6106,Early Years Funding (PVIs and LA),970.20,10/10/2019,Communities REDACTED,REDACTED,51565180,R6106,Early Years Funding (PVIs and LA),881.32,10/10/2019,Communities 233532,Sheepy Magna Primary School,51562729,R6107,SEN Statements Funding,"5,623.00",25/10/2019,Communities 233532,Sheepy Magna Primary School,51562724,R6107,SEN Statements Funding,"1,220.00",25/10/2019,Communities REDACTED,REDACTED,51556920,R4409,Consultancy,600.00,09/10/2019,Communities REDACTED,REDACTED,51564972,R4441,Professional Fees,"1,260.00",09/10/2019,People 205523,Sherbourne Fields School,51559441,R6107,SEN Statements Funding,"2,202.00",17/10/2019,Communities 208274,Sherbourne Medical Centre,51571862,R5702,Payments to External Contractors,504.00,31/10/2019,Communities 208274,Sherbourne Medical Centre,51571871,R5702,Payments to External Contractors,874.30,31/10/2019,Communities 217434,Shipston High School Academy,51568272,R6107,SEN Statements Funding,"1,972.00",18/10/2019,Communities 205546,Shropshire Council,51559399,R6107,SEN Statements Funding,"10,022.10",16/10/2019,Communities 205546,Shropshire Council,51559399,R6107,SEN Statements Funding,"8,121.93",16/10/2019,Communities 205546,Shropshire Council,51571220,R5203,Payments / Contributions to Public Sector Organisations,"1,126.00",28/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51553720,R4513,Telephones & Broadband,543.18,02/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51568719,R5702,Payments to External Contractors,"1,062.67",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570108,R5702,Payments to External Contractors,"3,153.45",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570085,R5702,Payments to External Contractors,"2,525.09",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570089,C1050,External Fees,"13,697.29",25/10/2019,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51568722,R5702,Payments to External Contractors,572.54,25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51568723,R5702,Payments to External Contractors,587.65,25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51568724,R5702,Payments to External Contractors,"1,223.08",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51568738,R5702,Payments to External Contractors,"1,124.83",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51568740,R5702,Payments to External Contractors,"1,334.63",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570083,R5702,Payments to External Contractors,"1,398.08",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570084,R5702,Payments to External Contractors,978.84,25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570104,C1050,External Fees,"11,743.20",25/10/2019,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570087,R5702,Payments to External Contractors,"3,396.65",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570102,R5702,Payments to External Contractors,"5,020.55",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570105,R5702,Payments to External Contractors,907.09,25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570106,R5702,Payments to External Contractors,597.59,25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570109,R5702,Payments to External Contractors,"1,912.09",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570116,R5702,Payments to External Contractors,"2,635.76",25/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570086,C1050,External Fees,"3,378.51",25/10/2019,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570088,C1050,External Fees,"19,040.00",25/10/2019,Capital 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51570103,R5702,Payments to External Contractors,"3,225.07",29/10/2019,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51568721,R5702,Payments to External Contractors,"2,566.41",29/10/2019,Communities 229496,Slimming World,51557585,R5702,Payments to External Contractors,"7,575.00",04/10/2019,Communities 231053,Smart Payments Ltd,51564077,R4441,Professional Fees,822.00,11/10/2019,Schools 228502,SmartCitizen Ltd,51556069,R4409,Consultancy,"1,650.00",04/10/2019,Communities 228502,SmartCitizen Ltd,51561409,R4506,IT Support & Maintenance,"1,650.00",17/10/2019,Communities 999982,Snitterfield Parish Council,51567082,R5501,Grants / Donations to External Organisations,"2,500.00",17/10/2019,Communities 218375,Software Box Ltd,51562004,R4512,Software,855.61,25/10/2019,Resources REDACTED,REDACTED,51562554,R4441,Professional Fees,"1,560.00",29/10/2019,People 205637,Solihull Metropolitan Borough Council,51562720,R4702,Subscriptions To Organisations,"26,665.00",25/10/2019,Other Services 238073,Solo Life Opportunities,51566640,R5702,Payments to External Contractors,"1,133.68",17/10/2019,People 226467,Somewhere House Ltd,51562693,R5702,Payments to External Contractors,"2,878.35",01/10/2019,Communities REDACTED,REDACTED,51565142,R6106,Early Years Funding (PVIs and LA),620.93,10/10/2019,Communities REDACTED,REDACTED,51561045,R4441,Professional Fees,"4,130.00",23/10/2019,Communities 230856,South Warwickshire GP Federation (SWGP Ltd),51563956,R5702,Payments to External Contractors,"6,000.00",30/10/2019,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51561481,R5702,Payments to External Contractors,688.50,01/10/2019,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51551160,R5702,Payments to External Contractors,"477,500.00",01/10/2019,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51562696,R5702,Payments to External Contractors,"477,500.00",11/10/2019,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51562700,R5702,Payments to External Contractors,"-8,965.81",11/10/2019,Communities 210404,South Warwickshire NHS Foundation Trust****6493,51569940,R5702,Payments to External Contractors,675.00,23/10/2019,Communities 233796,Southam College - Stowe Valley M.A.T.,51568223,R6107,SEN Statements Funding,"6,848.00",18/10/2019,Communities 235843,Southam Primary - Stowe Valley M.A.T.,51567169,R4441,Professional Fees,500.00,21/10/2019,Communities 237327,Southam St James Primary CE Academy,51567571,R4915,Schools Specific - Other Expenditure,"1,900.00",17/10/2019,Schools 237327,Southam St James Primary CE Academy,51568292,R6107,SEN Statements Funding,739.00,18/10/2019,Communities 205690,Spangap Ltd T/A A & M Group,51564585,R5704,Public Transport,"5,940.00",08/10/2019,Communities 205690,Spangap Ltd T/A A & M Group,51570208,R5704,Public Transport,"5,940.00",24/10/2019,Communities 222003,Specsavers Corporate Eyecare,51557560,R1408,Other Staffing Costs,680.00,11/10/2019,Resources 239829,Spitfire Bespoke Homes LTD,51565878,R5702,Payments to External Contractors,"7,838.40",24/10/2019,Communities 237449,Spring Hill High School Ltd,51561095,R6107,SEN Statements Funding,"-28,902.00",10/10/2019,Communities 237449,Spring Hill High School Ltd,51557017,R6107,SEN Statements Funding,"18,850.00",10/10/2019,Communities 237449,Spring Hill High School Ltd,51557009,R6107,SEN Statements Funding,"28,902.00",10/10/2019,Communities 237449,Spring Hill High School Ltd,51557024,R6107,SEN Statements Funding,"28,902.00",10/10/2019,Communities 205712,Springfield Mind Ltd,51554425,R5702,Payments to External Contractors,"29,774.00",02/10/2019,Communities 231413,St Basils,51559148,R5807,Social Care Block Contracts,"27,923.50",16/10/2019,People 224958,St James C of E Academy,51567569,R4915,Schools Specific - Other Expenditure,800.00,17/10/2019,Schools 224958,St James C of E Academy,51568237,R6107,SEN Statements Funding,"2,249.00",18/10/2019,Communities 228965,St Michael C of E - Academy,51557393,R5702,Payments to External Contractors,"67,276.50",04/10/2019,People 228965,St Michael C of E - Academy,51567084,R1408,Other Staffing Costs,"1,700.00",16/10/2019,Schools 228965,St Michael C of E - Academy,51567600,R4915,Schools Specific - Other Expenditure,"1,800.00",17/10/2019,Schools 228965,St Michael C of E - Academy,51568273,R6107,SEN Statements Funding,"1,909.00",18/10/2019,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51568226,R6107,SEN Statements Funding,"2,183.00",18/10/2019,Communities 225527,St Nicolas C of E Academy,51567607,R4915,Schools Specific - Other Expenditure,"2,200.00",17/10/2019,Schools 225527,St Nicolas C of E Academy,51568224,R6107,SEN Statements Funding,"3,361.00",18/10/2019,Communities 225527,St Nicolas C of E Academy,51569483,R1408,Other Staffing Costs,"2,922.27",23/10/2019,Schools 228967,St Oswalds Primary School - Academy,51567605,R4915,Schools Specific - Other Expenditure,"5,300.00",17/10/2019,Schools 228967,St Oswalds Primary School - Academy,51568246,R6107,SEN Statements Funding,"1,367.00",18/10/2019,Communities 227982,St Thomas More Catholic School - Academy,51568247,R6107,SEN Statements Funding,"6,778.00",18/10/2019,Communities 221161,St Wulfstan Surgery,51571855,R5702,Payments to External Contractors,840.00,31/10/2019,Communities 221161,St Wulfstan Surgery,51571904,R5702,Payments to External Contractors,524.58,31/10/2019,Communities 205780,Staffordshire County Council (****3360),51556678,R5702,Payments to External Contractors,"245,003.78",04/10/2019,Communities 205780,Staffordshire County Council (****3360),51571231,R5203,Payments / Contributions to Public Sector Organisations,"10,724.00",28/10/2019,Communities 205785,Stagecoach Services Ltd (****3050),51564597,R5704,Public Transport,"240,670.00",08/10/2019,Communities 205785,Stagecoach Services Ltd (****3050),51567306,R5704,Public Transport,"5,600.00",15/10/2019,Communities 205785,Stagecoach Services Ltd (****3050),51569098,R3204,Home To School / College Transport,"48,529.80",21/10/2019,Communities 205785,Stagecoach Services Ltd (****3050),51569091,R3204,Home To School / College Transport,"107,414.40",21/10/2019,Communities 205785,Stagecoach Services Ltd (****3050),51570245,R5704,Public Transport,"240,670.00",24/10/2019,Communities 205785,Stagecoach Services Ltd (****3050),51571232,R5704,Public Transport,"261,494.00",28/10/2019,Communities 205785,Stagecoach Services Ltd (****3050),51571232,R5704,Public Transport,"261,494.00",28/10/2019,Communities 205785,Stagecoach Services Ltd (****3050),51571232,R5704,Public Transport,"261,494.00",28/10/2019,Communities 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51565776,R6106,Early Years Funding (PVIs and LA),"-33,782.36",09/10/2019,Communities REDACTED,REDACTED,51566021,R4441,Professional Fees,800.00,30/10/2019,Communities 239535,Stockingford Academy,51559700,R6107,SEN Statements Funding,"7,675.00",14/10/2019,Communities 239535,Stockingford Academy,51560293,R6107,SEN Statements Funding,"5,466.00",14/10/2019,Communities 239535,Stockingford Academy,51567604,R4915,Schools Specific - Other Expenditure,"7,500.00",17/10/2019,Schools 239535,Stockingford Academy,51568239,R6107,SEN Statements Funding,"7,931.00",18/10/2019,Communities 239535,Stockingford Academy,51569758,R6107,SEN Statements Funding,"5,648.00",22/10/2019,Communities 222228,Stockingford Medical Centre,51571898,R5702,Payments to External Contractors,560.00,31/10/2019,Communities 235651,Stockton School Academy - Stowe Valley M.A.T.,51567576,R4915,Schools Specific - Other Expenditure,"1,300.00",17/10/2019,Schools 205848,Stone Computers Ltd,51562884,R4503,Hardware,"1,075.50",07/10/2019,Resources 205848,Stone Computers Ltd,51562544,R4503,Hardware,"1,894.00",07/10/2019,Resources 205848,Stone Computers Ltd,51563139,R4503,Hardware,"2,087.70",07/10/2019,Resources 205848,Stone Computers Ltd,51563155,R4503,Hardware,"4,735.00",07/10/2019,Resources 205848,Stone Computers Ltd,51563154,R4503,Hardware,"7,632.00",07/10/2019,Resources 205848,Stone Computers Ltd,51563147,R4503,Hardware,"3,788.00",07/10/2019,Resources 205848,Stone Computers Ltd,51565998,R4503,Hardware,"30,528.00",14/10/2019,Resources 205848,Stone Computers Ltd,51567641,R4503,Hardware,"10,017.00",16/10/2019,Resources 205848,Stone Computers Ltd,51567676,R4503,Hardware,716.00,16/10/2019,Resources 205848,Stone Computers Ltd,51567678,R4503,Hardware,"9,063.00",16/10/2019,Resources 205848,Stone Computers Ltd,51568499,R4503,Hardware,553.47,21/10/2019,Resources 205848,Stone Computers Ltd,51568165,R4503,Hardware,"2,841.00",21/10/2019,Resources 205848,Stone Computers Ltd,51568502,R4503,Hardware,"1,106.94",21/10/2019,Resources 205848,Stone Computers Ltd,51572253,R4503,Hardware,"8,055.00",30/10/2019,Resources 205848,Stone Computers Ltd,51571735,R4503,Hardware,954.00,30/10/2019,Resources 205848,Stone Computers Ltd,51571573,R4503,Hardware,910.65,30/10/2019,Resources 205848,Stone Computers Ltd,51571574,R4503,Hardware,"28,620.00",30/10/2019,Resources 205848,Stone Computers Ltd,51571737,R4503,Hardware,"1,057.00",30/10/2019,Resources 100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51567278,R5807,Social Care Block Contracts,"2,250.00",30/10/2019,People 100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51567285,R5807,Social Care Block Contracts,750.00,30/10/2019,People 205865,Stratford Girls Grammar School (Acad) Stratford Upon Avon,51563966,R5501,Grants / Donations to External Organisations,"3,000.00",08/10/2019,Communities 205868,Stratford On Avon District Council,51562801,R5208,Recycling/re-use Credits,"52,950.83",15/10/2019,Communities 205868,Stratford On Avon District Council,51568551,R5208,Recycling/re-use Credits,"60,327.22",22/10/2019,Communities 235636,Stratford Upon Avon Town Trust,51571041,R2201,Rents & Lettings,"2,366.00",30/10/2019,Communities 210613,Stratford upon Avon School,51568262,R6107,SEN Statements Funding,"7,779.00",18/10/2019,Communities 230707,Stratford-upon-Avon Primary School (Academy),51567614,R4915,Schools Specific - Other Expenditure,600.00,18/10/2019,Schools 230707,Stratford-upon-Avon Primary School (Academy),51568267,R6107,SEN Statements Funding,"1,545.00",18/10/2019,Communities 230707,Stratford-upon-Avon Primary School (Academy),51571010,R4030,Materials,775.20,28/10/2019,Other Services 219822,StreetScene Addiction Recovery,51554859,R5702,Payments to External Contractors,"2,927.20",01/10/2019,Communities 225935,Studley St Mary's C. E. Academy,51567091,R1408,Other Staffing Costs,"1,275.00",16/10/2019,Schools 225935,Studley St Mary's C. E. Academy,51567577,R4915,Schools Specific - Other Expenditure,"2,200.00",17/10/2019,Schools 225935,Studley St Mary's C. E. Academy,51568268,R6107,SEN Statements Funding,"1,328.00",18/10/2019,Communities 205897,Suck Cess,51566339,R2754,Waste Management,"2,490.00",25/10/2019,Communities REDACTED,REDACTED,51564904,R5803,Daycare External,"1,296.00",09/10/2019,People REDACTED,REDACTED,51564905,R5803,Daycare External,864.00,09/10/2019,People 235131,Sure-Track Europe Ltd,51565795,C1060,Grants & Contributions To Outside Organisations,"4,071.60",23/10/2019,Capital 234834,SureCare Rugby & North Warwickshire,51556996,R5805,Homecare - External Domiciliary,714.00,02/10/2019,People 228080,Sutton Coldfield YMCA,51571144,R5459,Leaving Care Accommodation,584.62,28/10/2019,People 228080,Sutton Coldfield YMCA,51571142,R5459,Leaving Care Accommodation,584.62,28/10/2019,People 228080,Sutton Coldfield YMCA,51571132,R5459,Leaving Care Accommodation,584.62,28/10/2019,People 228080,Sutton Coldfield YMCA,51571113,R5459,Leaving Care Accommodation,584.62,28/10/2019,People 228080,Sutton Coldfield YMCA,51571114,R5459,Leaving Care Accommodation,730.77,28/10/2019,People 228080,Sutton Coldfield YMCA,51571165,R5459,Leaving Care Accommodation,584.62,28/10/2019,People 228080,Sutton Coldfield YMCA,51571164,R5459,Leaving Care Accommodation,584.62,28/10/2019,People 228080,Sutton Coldfield YMCA,51571163,R5459,Leaving Care Accommodation,584.62,28/10/2019,People 228080,Sutton Coldfield YMCA,51571159,R5459,Leaving Care Accommodation,584.62,28/10/2019,People 228080,Sutton Coldfield YMCA,51571167,R5459,Leaving Care Accommodation,584.62,30/10/2019,People 228080,Sutton Coldfield YMCA,51571154,R5459,Leaving Care Accommodation,584.62,30/10/2019,People 208480,Swift Ecology,51563109,C1030,"New Construction, Conversion & Renovation","2,725.00",31/10/2019,Capital 213347,Sydenham Neighbourhood Initiatives Ltd(SYDNI)Sydni Centre (Sydenham Neighberhood Iniatives),51561728,R2201,Rents & Lettings,620.00,25/10/2019,People 225243,TIAA Ltd,51560967,R4441,Professional Fees,"3,960.00",01/10/2019,Resources 209807,TLET t/a Ashlawn School Academy Trust,51568287,R6107,SEN Statements Funding,"6,578.00",18/10/2019,Communities 216118,TLET t/a Henry Hinde Infant School,51568291,R6107,SEN Statements Funding,"6,703.00",21/10/2019,Communities 223680,TLET t/a Henry Hinde Junior School,51568222,R6107,SEN Statements Funding,"1,398.00",21/10/2019,Communities 221828,TMP (UK) Ltd,51555939,R4441,Professional Fees,585.21,04/10/2019,Resources 221828,TMP (UK) Ltd,51555934,R4441,Professional Fees,618.38,04/10/2019,Resources 221828,TMP (UK) Ltd,51555936,R4441,Professional Fees,"1,065.81",04/10/2019,Resources 221828,TMP (UK) Ltd,51556977,R1408,Other Staffing Costs,985.00,10/10/2019,Communities 221828,TMP (UK) Ltd,51559887,R1408,Other Staffing Costs,"3,000.00",18/10/2019,People 221828,TMP (UK) Ltd,51562683,R4441,Professional Fees,"29,641.00",25/10/2019,Resources 232178,TS Healthcare Ltd,51567217,R5459,Leaving Care Accommodation,"6,400.88",16/10/2019,People 232178,TS Healthcare Ltd,51569705,R5459,Leaving Care Accommodation,"2,890.76",22/10/2019,People 207702,Tailby Brack Ltd T/A Cwikskip-,51562005,R2754,Waste Management,"1,160.00",02/10/2019,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51562006,R2754,Waste Management,"1,176.24",02/10/2019,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51562640,R2754,Waste Management,"1,160.00",09/10/2019,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51564576,R2754,Waste Management,"1,160.00",09/10/2019,Communities 207702,Tailby Brack Ltd T/A Cwikskip-,51568376,R2754,Waste Management,"1,160.00",22/10/2019,Communities 205995,Take A Break Warwickshire Ltd,51559581,R5702,Payments to External Contractors,"16,950.75",10/10/2019,People 205995,Take A Break Warwickshire Ltd,51565924,R5702,Payments to External Contractors,"1,932.70",25/10/2019,People 205995,Take A Break Warwickshire Ltd,51565931,R5702,Payments to External Contractors,847.00,25/10/2019,People 218074,Tanworth-In-Arden Academy Trust,51568281,R6107,SEN Statements Funding,"2,176.00",18/10/2019,Communities 237981,Technology Within Ltd,51563291,R4513,Telephones & Broadband,770.00,25/10/2019,Communities 237981,Technology Within Ltd,51565048,R4513,Telephones & Broadband,750.00,30/10/2019,Communities 237981,Technology Within Ltd,51563157,R4513,Telephones & Broadband,"2,547.45",30/10/2019,Communities 237981,Technology Within Ltd,51563294,R4513,Telephones & Broadband,627.80,30/10/2019,Communities 237981,Technology Within Ltd,51563292,R4513,Telephones & Broadband,"1,203.97",30/10/2019,Communities 209430,Telford & Wrekin Council,51571221,R5203,Payments / Contributions to Public Sector Organisations,541.00,28/10/2019,Communities 235761,Temple Consultancy Ltd,51562656,R5702,Payments to External Contractors,940.00,03/10/2019,Communities 238177,Temple Herdewyke - Stowe Valley Trust M.A.T.,51567606,R4915,Schools Specific - Other Expenditure,"1,100.00",17/10/2019,Schools 206089,The Arthur Terry Learning Partnership,51563973,R5501,Grants / Donations to External Organisations,"3,000.00",08/10/2019,Communities 206089,The Arthur Terry Learning Partnership,51568270,R6107,SEN Statements Funding,"4,920.00",21/10/2019,Communities 228974,The Brandon Trust,51559444,R5807,Social Care Block Contracts,"33,592.58",04/10/2019,People 228974,The Brandon Trust,51559447,R5807,Social Care Block Contracts,"21,199.51",04/10/2019,People 228974,The Brandon Trust,51561412,R5807,Social Care Block Contracts,"35,552.58",09/10/2019,People 228974,The Brandon Trust,51562993,R5807,Social Care Block Contracts,"27,378.58",30/10/2019,People 228974,The Brandon Trust,51562995,R5807,Social Care Block Contracts,"21,199.51",30/10/2019,People 228974,The Brandon Trust,51561407,R5807,Social Care Block Contracts,"-33,592.58",30/10/2019,People 213102,The Castle Medical Centre,51571836,R5702,Payments to External Contractors,500.10,31/10/2019,Communities 213102,The Castle Medical Centre,51571901,R5702,Payments to External Contractors,612.01,31/10/2019,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51559962,R5702,Payments to External Contractors,"122,420.71",01/10/2019,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51563622,R5702,Payments to External Contractors,"55,901.79",15/10/2019,Communities 225413,The Dare2Dream Foundation CIC,51566095,R6107,SEN Statements Funding,"1,000.00",16/10/2019,Communities 225413,The Dare2Dream Foundation CIC,51566159,R6107,SEN Statements Funding,"2,000.00",16/10/2019,Communities 225413,The Dare2Dream Foundation CIC,51566444,R5702,Payments to External Contractors,"7,000.00",18/10/2019,Communities 225413,The Dare2Dream Foundation CIC,51566049,R5702,Payments to External Contractors,500.00,18/10/2019,Communities 225413,The Dare2Dream Foundation CIC,51566047,R5702,Payments to External Contractors,"1,800.00",18/10/2019,Communities 218721,The Dartington Hall Trust / Research in Practice (RIP) / Research in Practice for Adults (RIPFA),51561480,R1601,Training,"25,500.00",25/10/2019,People 234921,The Design Concept Company Ltd,51570110,C1010,Acquisition Of New Assets,"4,960.00",23/10/2019,Capital 227128,The Futures Trust - Keresley Newland Primary Academy,51567570,R4915,Schools Specific - Other Expenditure,600.00,17/10/2019,Schools 227128,The Futures Trust - Keresley Newland Primary Academy,51568266,R6107,SEN Statements Funding,"1,343.00",21/10/2019,Communities 213453,The George Eliot School Academy,51568241,R6107,SEN Statements Funding,"4,361.00",21/10/2019,Communities 206115,The Glebe Hotel,51565171,R2201,Rents & Lettings,579.96,10/10/2019,Communities 206115,The Glebe Hotel,51565173,R2201,Rents & Lettings,"1,077.51",31/10/2019,Communities 216181,The Grange Medical Centre,51571897,R5702,Payments to External Contractors,"1,136.59",31/10/2019,Communities 216181,The Grange Medical Centre,51571822,R5702,Payments to External Contractors,500.10,31/10/2019,Communities 233599,The Holy Family Catholic Multi Academy Company,51567575,R4915,Schools Specific - Other Expenditure,"1,600.00",17/10/2019,Schools 233599,The Holy Family Catholic Multi Academy Company,51567580,R4915,Schools Specific - Other Expenditure,"1,800.00",17/10/2019,Schools 233599,The Holy Family Catholic Multi Academy Company,51567589,R4915,Schools Specific - Other Expenditure,"1,900.00",17/10/2019,Schools 233599,The Holy Family Catholic Multi Academy Company,51568280,R6107,SEN Statements Funding,"5,184.00",21/10/2019,Communities 233599,The Holy Family Catholic Multi Academy Company,51568277,R6107,SEN Statements Funding,614.00,21/10/2019,Communities 233599,The Holy Family Catholic Multi Academy Company,51572641,R4030,Materials,663.00,31/10/2019,Other Services 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51567089,R1408,Other Staffing Costs,"2,117.88",16/10/2019,Schools 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51567601,R4915,Schools Specific - Other Expenditure,"2,500.00",17/10/2019,Schools 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51568221,R6107,SEN Statements Funding,"1,520.00",21/10/2019,Communities 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51567088,R1408,Other Staffing Costs,"1,020.00",16/10/2019,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51567591,R4915,Schools Specific - Other Expenditure,"1,800.00",17/10/2019,Schools 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51568269,R6107,SEN Statements Funding,791.00,21/10/2019,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51567595,R4915,Schools Specific - Other Expenditure,"2,800.00",17/10/2019,Schools 228576,The Institution Of Fire Engineers (***4939),51563749,R1601,Training,"3,485.50",11/10/2019,Fire and Rescue 200289,The Kenelm Youth Trust Ltd,51560907,R4915,Schools Specific - Other Expenditure,500.00,18/10/2019,Schools 234096,The Mulberry Bush Organisation Ltd,51562917,R5806,Residential Care,"85,141.33",25/10/2019,People 222293,The National Flood Forum,51563803,R5702,Payments to External Contractors,"7,500.00",31/10/2019,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51568285,R6107,SEN Statements Funding,"1,971.00",21/10/2019,Communities 206164,The Nuneaton Academy,51568243,R6107,SEN Statements Funding,"3,042.00",21/10/2019,Communities 225509,The Penderels Trust Ltd,51556128,R5702,Payments to External Contractors,"3,289.97",04/10/2019,People 225509,The Penderels Trust Ltd,51556123,R5702,Payments to External Contractors,"4,332.86",04/10/2019,People 225509,The Penderels Trust Ltd,51556115,R5702,Payments to External Contractors,"4,176.32",04/10/2019,People 225509,The Penderels Trust Ltd,51556113,R5702,Payments to External Contractors,"4,501.21",04/10/2019,People 225509,The Penderels Trust Ltd,51556125,R5807,Social Care Block Contracts,"15,708.14",04/10/2019,People 225509,The Penderels Trust Ltd,51556120,R5807,Social Care Block Contracts,"15,539.79",04/10/2019,People 225509,The Penderels Trust Ltd,51556117,R5807,Social Care Block Contracts,"6,448.68",04/10/2019,People 225509,The Penderels Trust Ltd,51556111,R5807,Social Care Block Contracts,"6,885.03",04/10/2019,People 204890,The Polesworth School - Community Academies Trust,51568261,R6107,SEN Statements Funding,"2,249.00",21/10/2019,Communities 218580,The Priors School - Free School,51568219,R6107,SEN Statements Funding,"2,089.00",21/10/2019,Communities 222563,The Providence Projects Rehab Group Ltd,51568583,R5702,Payments to External Contractors,"2,053.71",18/10/2019,Communities 226251,The Queen Elizabeth School - Academy,51568235,R6107,SEN Statements Funding,"3,767.00",21/10/2019,Communities 226251,The Queen Elizabeth School - Academy,51571005,R4030,Materials,874.80,28/10/2019,Other Services REDACTED,REDACTED,51571893,R5702,Payments to External Contractors,616.00,31/10/2019,Communities 218136,The Road Surface Treatments Association Ltd,51556922,R5702,Payments to External Contractors,995.00,10/10/2019,Communities 206191,The Rowan Organisation,51556155,R5702,Payments to External Contractors,869.95,04/10/2019,People 206191,The Rowan Organisation,51555282,R5807,Social Care Block Contracts,"5,720.18",04/10/2019,People 206191,The Rowan Organisation,51556158,R5807,Social Care Block Contracts,"6,635.75",04/10/2019,People 206191,The Rowan Organisation,51563131,R5702,Payments to External Contractors,774.70,07/10/2019,People 206191,The Rowan Organisation,51563068,R5807,Social Care Block Contracts,"6,115.05",31/10/2019,People 206191,The Rowan Organisation,51563040,R5807,Social Care Block Contracts,"5,618.72",31/10/2019,People 206191,The Rowan Organisation,51563069,R5702,Payments to External Contractors,679.45,31/10/2019,People 233222,The Secret Garden Project,51563133,R5702,Payments to External Contractors,"11,375.00",31/10/2019,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51567087,R1408,Other Staffing Costs,"1,700.00",16/10/2019,Schools 226255,The Stour Federation (Acorns Primary) - Academy,51567597,R4915,Schools Specific - Other Expenditure,"3,100.00",17/10/2019,Schools 226255,The Stour Federation (Acorns Primary) - Academy,51570061,C1030,"New Construction, Conversion & Renovation","85,955.00",23/10/2019,Capital 226256,The Stour Federation (Stour Primary) - Academy,51567085,R1408,Other Staffing Costs,"1,700.00",16/10/2019,Schools 226256,The Stour Federation (Stour Primary) - Academy,51567573,R4915,Schools Specific - Other Expenditure,"3,100.00",17/10/2019,Schools 226256,The Stour Federation (Stour Primary) - Academy,51568240,R6107,SEN Statements Funding,"4,126.00",21/10/2019,Communities 206227,The Warwickshire Golf & Country Club,51562918,R2201,Rents & Lettings,"1,033.33",31/10/2019,People 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51568373,R5702,Payments to External Contractors,"2,437.50",17/10/2019,Communities 226529,The Warwickshire and West Mercia Community Rehabilitation Company Ltd,51559974,R5702,Payments to External Contractors,"1,187.50",18/10/2019,Communities REDACTED,REDACTED,51561963,C1060,Grants & Contributions To Outside Organisations,"1,742.58",02/10/2019,Capital REDACTED,REDACTED,51557134,R1101,Agency Staff Pay,700.00,11/10/2019,People 239669,Thompson Electrical (Midlands) Ltd,51562745,R2002,Building Maintenance,"1,865.00",23/10/2019,Schools 100023,Thurlaston Meadows Care Home Ltd,51560988,R5806,Residential Care,"2,103.86",22/10/2019,People 100023,Thurlaston Meadows Care Home Ltd,51560984,R5806,Residential Care,"2,103.86",23/10/2019,People REDACTED,REDACTED,51555395,R2201,Rents & Lettings,"4,420.15",03/10/2019,Resources REDACTED,REDACTED,51571772,R4607,Client Expenses,"2,393.34",29/10/2019,People REDACTED,REDACTED,51565480,R4441,Professional Fees,"2,250.00",18/10/2019,Resources REDACTED,REDACTED,51559719,R4441,Professional Fees,"2,075.00",11/10/2019,Resources 206314,Total Gas & Power Ltd,51562401,R5702,Payments to External Contractors,"3,198.98",07/10/2019,Communities 206314,Total Gas & Power Ltd,51562403,R5702,Payments to External Contractors,"64,212.65",07/10/2019,Communities 206314,Total Gas & Power Ltd,51562391,R5702,Payments to External Contractors,"13,365.94",07/10/2019,Communities 206314,Total Gas & Power Ltd,51562379,R5702,Payments to External Contractors,"15,844.17",07/10/2019,Communities 206314,Total Gas & Power Ltd,51558655,R2102,Energy Costs,789.64,07/10/2019,Communities 206314,Total Gas & Power Ltd,51558657,R2102,Energy Costs,"1,169.60",07/10/2019,Communities 206314,Total Gas & Power Ltd,51556476,R2102,Energy Costs,504.39,07/10/2019,Schools 206314,Total Gas & Power Ltd,51564067,R2102,Energy Costs,798.05,07/10/2019,Schools 206314,Total Gas & Power Ltd,51556675,R2102,Energy Costs,"7,228.12",07/10/2019,Communities 206314,Total Gas & Power Ltd,51557415,R2102,Energy Costs,"2,995.05",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557416,R2102,Energy Costs,714.11,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557411,R2102,Energy Costs,"4,716.39",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557412,R2102,Energy Costs,"1,632.48",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557413,R2102,Energy Costs,851.93,09/10/2019,Resources 206314,Total Gas & Power Ltd,51562535,R2102,Energy Costs,651.12,09/10/2019,Schools 206314,Total Gas & Power Ltd,51558333,R2102,Energy Costs,569.28,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557418,R2102,Energy Costs,"15,065.08",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557419,R2102,Energy Costs,"2,809.18",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557433,R2102,Energy Costs,597.84,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557434,R2102,Energy Costs,643.88,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557435,R2102,Energy Costs,621.35,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557437,R2102,Energy Costs,655.30,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557591,R2102,Energy Costs,"1,167.09",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557593,R2102,Energy Costs,595.59,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557596,R2102,Energy Costs,"1,236.46",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557597,R2102,Energy Costs,"1,306.69",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557599,R2102,Energy Costs,"1,870.37",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557600,R2102,Energy Costs,"2,755.80",09/10/2019,Resources 206314,Total Gas & Power Ltd,51557886,R2102,Energy Costs,754.81,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557893,R2102,Energy Costs,502.84,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557897,R2102,Energy Costs,565.09,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557899,R2102,Energy Costs,506.14,09/10/2019,Resources 206314,Total Gas & Power Ltd,51557914,R2102,Energy Costs,814.77,09/10/2019,Resources 206314,Total Gas & Power Ltd,51558288,R2102,Energy Costs,904.09,09/10/2019,Resources 206314,Total Gas & Power Ltd,51558295,R2102,Energy Costs,576.99,09/10/2019,Resources 206314,Total Gas & Power Ltd,51562757,R2102,Energy Costs,"-1,130.42",10/10/2019,Schools 206314,Total Gas & Power Ltd,51557590,R2102,Energy Costs,761.17,10/10/2019,Resources 206314,Total Gas & Power Ltd,51557588,R2102,Energy Costs,675.79,10/10/2019,Resources 206314,Total Gas & Power Ltd,51561540,R2102,Energy Costs,-851.93,10/10/2019,Resources 218614,Total Training (UK) Ltd,51565713,R1601,Training,575.00,14/10/2019,Communities 232375,Tower Leasing Ltd,51555324,C1030,"New Construction, Conversion & Renovation","1,001.14",01/10/2019,Capital REDACTED,REDACTED,51565067,R6106,Early Years Funding (PVIs and LA),582.12,10/10/2019,Communities REDACTED,REDACTED,51565112,R6106,Early Years Funding (PVIs and LA),543.32,10/10/2019,Communities REDACTED,REDACTED,51565086,R6106,Early Years Funding (PVIs and LA),"1,138.37",10/10/2019,Communities 206335,Trading Faces Ltd,51571543,R4301,"Advertising, Publicity & Promotion","2,000.00",28/10/2019,Resources 217898,Traffic Survey Partners (TSP) Ltd,51557370,C1050,External Fees,"9,570.00",10/10/2019,Capital 217898,Traffic Survey Partners (TSP) Ltd,51561366,C1030,"New Construction, Conversion & Renovation",600.00,10/10/2019,Capital 217898,Traffic Survey Partners (TSP) Ltd,51559394,C1050,External Fees,750.00,17/10/2019,Capital 217898,Traffic Survey Partners (TSP) Ltd,51557373,R5702,Payments to External Contractors,"35,859.00",22/10/2019,Communities 206345,Translation World Ltd,51562596,R4441,Professional Fees,783.20,01/10/2019,Resources 206345,Translation World Ltd,51568836,R4441,Professional Fees,968.00,22/10/2019,Resources 213006,Trinity Court Surgery,51571878,R5702,Payments to External Contractors,"1,960.00",31/10/2019,Communities 231691,Trinity Specialist College Ltd,51557545,R5702,Payments to External Contractors,"22,270.00",11/10/2019,Communities 206389,Tudor (UK) Ltd t/a Tudor Environmental,51563747,R4008,Equipment - Access To Work,"7,590.80",31/10/2019,Communities 206389,Tudor (UK) Ltd t/a Tudor Environmental,51563984,R4008,Equipment - Access To Work,"10,302.15",31/10/2019,Communities 100426,Turning Point *TPL* (****2879),51562682,R5702,Payments to External Contractors,"4,427.00",17/10/2019,Communities 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51561022,R5807,Social Care Block Contracts,"10,664.00",23/10/2019,People 230389,Tutors & Exams,51562610,R4441,Professional Fees,"10,800.00",28/10/2019,Communities 228911,Twinkl Ltd,51559431,R4030,Materials,546.64,02/10/2019,Schools 239591,Two Rivers School,51557119,R6107,SEN Statements Funding,"21,305.71",11/10/2019,Communities 239591,Two Rivers School,51557135,R6107,SEN Statements Funding,"12,420.69",11/10/2019,Communities 230749,UKROEd Ltd,51557541,R4441,Professional Fees,"100,401.00",04/10/2019,Communities 227995,Unicorn Cars Ltd,51567192,R3204,Home To School / College Transport,"1,240.00",17/10/2019,Communities 227995,Unicorn Cars Ltd,51567191,R3204,Home To School / College Transport,"1,395.00",17/10/2019,Communities 227995,Unicorn Cars Ltd,51567194,R3204,Home To School / College Transport,930.00,17/10/2019,Communities 227995,Unicorn Cars Ltd,51567190,R3204,Home To School / College Transport,900.00,17/10/2019,Communities 227995,Unicorn Cars Ltd,51566431,R3204,Home To School / College Transport,"1,240.00",17/10/2019,Communities 227995,Unicorn Cars Ltd,51566420,R3204,Home To School / College Transport,"1,200.00",17/10/2019,Communities 227995,Unicorn Cars Ltd,51567188,R3204,Home To School / College Transport,"1,860.00",17/10/2019,Communities 227995,Unicorn Cars Ltd,51566432,R3204,Home To School / College Transport,930.00,17/10/2019,Communities 227995,Unicorn Cars Ltd,51570242,R3204,Home To School / College Transport,"1,200.00",25/10/2019,Communities 231334,Uniflare Ltd,51566152,R2023,Property Services Mechanical (LM),800.00,16/10/2019,Resources 208284,Uninterruptible Power Supplies Ltd,51559421,R2002,Building Maintenance,"3,788.00",17/10/2019,Fire and Rescue 219243,Uniplay It's Educational Ltd,51571600,R4301,"Advertising, Publicity & Promotion",779.00,28/10/2019,Communities 219243,Uniplay It's Educational Ltd,51572060,R4301,"Advertising, Publicity & Promotion",779.00,29/10/2019,Communities 220554,Unique Senior Care,51555628,R5807,Social Care Block Contracts,"13,430.15",04/10/2019,People 220554,Unique Senior Care,51568206,R5807,Social Care Block Contracts,"13,768.02",31/10/2019,People 220554,Unique Senior Care,51568198,R5807,Social Care Block Contracts,"3,167.73",31/10/2019,People 235190,Unity MAT - Brooke School,51567599,R4915,Schools Specific - Other Expenditure,"7,000.00",17/10/2019,Schools 235190,Unity MAT - Brooke School,51570017,R6107,SEN Statements Funding,"174,161.00",23/10/2019,Communities 235190,Unity MAT - Brooke School,51571224,R6107,SEN Statements Funding,"1,452.00",28/10/2019,Communities 235190,Unity MAT - Brooke School,51571230,R6107,SEN Statements Funding,"2,178.00",28/10/2019,Communities 235190,Unity MAT - Brooke School,51571228,R6107,SEN Statements Funding,"8,363.84",28/10/2019,Communities 235190,Unity MAT - Brooke School,51571225,R6107,SEN Statements Funding,"9,194.41",28/10/2019,Communities 235190,Unity MAT - Brooke School,51571223,R6107,SEN Statements Funding,"8,932.46",28/10/2019,Communities 235188,Unity MAT - Woodlands,51567602,R4915,Schools Specific - Other Expenditure,"2,000.00",17/10/2019,Schools 235188,Unity MAT - Woodlands,51570011,R6107,SEN Statements Funding,"135,954.00",23/10/2019,Communities 235188,Unity MAT - Woodlands,51571227,R6107,SEN Statements Funding,"9,179.89",28/10/2019,Communities 235188,Unity MAT - Woodlands,51571226,R6107,SEN Statements Funding,"9,014.36",28/10/2019,Communities 235188,Unity MAT - Woodlands,51571655,R6107,SEN Statements Funding,"10,609.00",29/10/2019,Communities 206436,Universal Care Services (UK) Ltd,51561309,R5805,Homecare - External Domiciliary,"1,461.60",09/10/2019,People 206436,Universal Care Services (UK) Ltd,51559340,R5805,Homecare - External Domiciliary,"1,461.60",16/10/2019,People 206436,Universal Care Services (UK) Ltd,51561314,R5805,Homecare - External Domiciliary,"1,388.52",25/10/2019,People 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51562651,R5702,Payments to External Contractors,"4,104.99",01/10/2019,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51562652,R5702,Payments to External Contractors,"2,047.82",01/10/2019,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51562672,R5702,Payments to External Contractors,779.63,01/10/2019,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51562669,R5702,Payments to External Contractors,"1,845.11",01/10/2019,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51562668,R5702,Payments to External Contractors,"2,295.22",01/10/2019,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51562667,R5702,Payments to External Contractors,"1,702.70",01/10/2019,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51562657,R5702,Payments to External Contractors,582.12,01/10/2019,Communities 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51562658,R5702,Payments to External Contractors,"3,070.68",03/10/2019,Communities 209648,University of Birmingham (UOB),51566360,R1601,Training,"2,500.00",15/10/2019,Communities 209648,University of Birmingham (UOB),51566364,R1601,Training,"1,495.00",15/10/2019,Communities 206441,University of Cambridge (****1688),51562195,R2201,Rents & Lettings,"40,555.08",02/10/2019,Communities 224776,University of Sheffield,51560001,R1601,Training,"2,313.00",18/10/2019,Communities 238293,Valtech Ltd,51561312,R3001,Vehicle Operating Costs,"1,578.72",24/10/2019,Resources 206477,Valuation Office Agency,51566543,C1050,External Fees,"2,416.20",15/10/2019,Capital 211808,Values Academy Ltd,51559726,R6107,SEN Statements Funding,"3,504.00",16/10/2019,Communities 211808,Values Academy Ltd,51560205,R6107,SEN Statements Funding,"3,504.00",18/10/2019,Communities 211808,Values Academy Ltd,51560894,R6107,SEN Statements Funding,"3,504.00",23/10/2019,Communities 211808,Values Academy Ltd,51560881,R6107,SEN Statements Funding,"3,504.00",23/10/2019,Communities 211808,Values Academy Ltd,51562758,R6107,SEN Statements Funding,"6,259.00",30/10/2019,Communities 227894,Vectos (Microsim) Ltd,51559222,R5702,Payments to External Contractors,"4,756.00",04/10/2019,Communities 227894,Vectos (Microsim) Ltd,51556151,C1050,External Fees,"3,938.50",09/10/2019,Capital 227894,Vectos (Microsim) Ltd,51556990,C1050,External Fees,"1,020.63",10/10/2019,Capital 227894,Vectos (Microsim) Ltd,51556990,R4409,Consultancy,"6,192.50",10/10/2019,Communities 227894,Vectos (Microsim) Ltd,51556990,R4409,Consultancy,"11,937.12",10/10/2019,Communities 227894,Vectos (Microsim) Ltd,51570238,R4409,Consultancy,"1,605.00",24/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562623,R5702,Payments to External Contractors,"2,517.08",03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562623,R5841,Landfill Tax Payments,"17,714.60",03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562676,R5841,Landfill Tax Payments,597.43,03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562675,R5841,Landfill Tax Payments,"6,575.38",03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562639,R5841,Landfill Tax Payments,617.53,03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562628,R5841,Landfill Tax Payments,"5,797.07",03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562633,R5702,Payments to External Contractors,"1,005.42",03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562633,R5841,Landfill Tax Payments,"7,075.97",03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562675,R5702,Payments to External Contractors,911.27,03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562628,R5702,Payments to External Contractors,823.70,03/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562630,R5841,Landfill Tax Payments,882.44,09/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51564558,R5702,Payments to External Contractors,"1,025.16",09/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51564560,R5841,Landfill Tax Payments,898.88,09/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51564558,R5841,Landfill Tax Payments,"7,214.84",09/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562659,R5841,Landfill Tax Payments,"4,755.68",09/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562659,R5702,Payments to External Contractors,659.07,09/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51566334,R5841,Landfill Tax Payments,"2,064.51",16/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51566338,R5702,Payments to External Contractors,"1,026.98",16/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51561426,R5702,Payments to External Contractors,803.66,16/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51566338,R5841,Landfill Tax Payments,"7,227.62",16/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51561426,R5841,Landfill Tax Payments,"5,798.91",16/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51564557,R5841,Landfill Tax Payments,"5,214.27",23/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562642,R5841,Landfill Tax Payments,"5,705.72",23/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562625,R5702,Payments to External Contractors,952.73,23/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51564557,R5702,Payments to External Contractors,722.62,23/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562642,R5702,Payments to External Contractors,810.73,23/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51562625,R5841,Landfill Tax Payments,"6,705.10",23/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51570308,R5841,Landfill Tax Payments,"9,080.19",25/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51570308,R5702,Payments to External Contractors,"1,290.21",25/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51569221,R5841,Landfill Tax Payments,"2,486.54",30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51569259,R5702,Payments to External Contractors,954.03,30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51569259,R5841,Landfill Tax Payments,"6,714.23",30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51564599,R5841,Landfill Tax Payments,"11,537.51",30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51569281,R5841,Landfill Tax Payments,"6,990.11",30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51569217,R5841,Landfill Tax Payments,"13,651.35",30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51569217,R5702,Payments to External Contractors,"1,939.72",30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51569281,R5702,Payments to External Contractors,993.22,30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51564561,R5841,Landfill Tax Payments,"1,211.30",30/10/2019,Communities 206487,Veolia Enviromental Services UK Ltd,51564599,R5702,Payments to External Contractors,"1,598.97",30/10/2019,Communities 238790,Vineyard Homes Ltd,51562528,R5459,Leaving Care Accommodation,"4,358.57",07/10/2019,People 238790,Vineyard Homes Ltd,51568470,R5459,Leaving Care Accommodation,"3,390.00",21/10/2019,People 239491,Virtus Concrete Solutions Ltd t/a Blockwalls,51554368,R2751,Grounds Maintenance,"1,800.00",02/10/2019,Communities 211948,Visionaid Technologies Ltd,51561368,R1601,Training,"1,440.00",25/10/2019,Resources 206524,Vodafone Ltd (Corporate) (****4098),51565642,R4513,Telephones & Broadband,"17,118.75",23/10/2019,Resources 225155,VoiceAbility Advocacy,51555997,R5702,Payments to External Contractors,"25,160.33",04/10/2019,Communities 231450,VolkerFitzpatrick Ltd,51559977,C1030,"New Construction, Conversion & Renovation","139,752.19",09/10/2019,Capital 231450,VolkerFitzpatrick Ltd,51563092,C1030,"New Construction, Conversion & Renovation","258,821.49",16/10/2019,Capital 206531,Volkswagen Group UK Ltd (**4020),51572311,R3010,Purchase Of Vehicles,"26,284.24",30/10/2019,Fire and Rescue 206533,Voluntary Action Stratford On Avon District,51565689,R3206,Client/Customer/Pupil Travel,"-2,264.60",09/10/2019,Communities 215091,WALC (Warwickshire & West Midlands Association of Local Councils),51562686,R5501,Grants / Donations to External Organisations,"11,000.00",30/10/2019,Communities 100024,WCS Care Group Ltd,51558300,R5807,Social Care Block Contracts,"81,115.00",10/10/2019,People 100024,WCS Care Group Ltd,51558300,R5807,Social Care Block Contracts,"37,549.00",10/10/2019,People 100024,WCS Care Group Ltd,51559225,R5807,Social Care Block Contracts,"394,153.00",10/10/2019,People 100024,WCS Care Group Ltd,51562715,R5806,Residential Care,"-2,159.46",30/10/2019,People 209379,WEST MERCIA Police and Crime Commissioner ****0308,51561390,R1601,Training,"3,611.00",25/10/2019,People 206643,WFL(UK) Ltd t/a Watson Fuels,51561762,R3001,Vehicle Operating Costs,695.13,01/10/2019,Communities 206643,WFL(UK) Ltd t/a Watson Fuels,51563709,R3001,Vehicle Operating Costs,"1,379.00",18/10/2019,Communities 206643,WFL(UK) Ltd t/a Watson Fuels,51563707,R3001,Vehicle Operating Costs,"1,028.25",23/10/2019,Communities 234925,WSP UK Ltd (Risk Management Services),51556040,R4409,Consultancy,"3,367.68",09/10/2019,Communities 234925,WSP UK Ltd (Risk Management Services),51556709,C1050,External Fees,"2,422.00",10/10/2019,Capital 234925,WSP UK Ltd (Risk Management Services),51556690,C1050,External Fees,"14,712.50",10/10/2019,Capital 234925,WSP UK Ltd (Risk Management Services),51556688,C1050,External Fees,"4,050.50",10/10/2019,Capital 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51561150,R4008,Equipment - Access To Work,552.00,24/10/2019,People 206585,Warwick District Council,51561361,C1050,External Fees,950.00,02/10/2019,Capital 206585,Warwick District Council,51561399,R2102,Energy Costs,"27,993.98",07/10/2019,Resources 206585,Warwick District Council,51567290,R4513,Telephones & Broadband,850.00,30/10/2019,People 209386,Warwick Gates Family Health Centre,51571906,R5702,Payments to External Contractors,784.00,31/10/2019,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51557538,R2201,Rents & Lettings,"5,362.00",03/10/2019,Communities 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51560598,R4601,"Conferences, Staff Accommodation & Subsistence","2,640.00",18/10/2019,Resources 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51556965,R5501,Grants / Donations to External Organisations,"14,000.00",10/10/2019,People 206611,Warwickshire College,51561034,R1601,Training,633.00,18/10/2019,Communities 206611,Warwickshire College,51567131,R2201,Rents & Lettings,810.00,23/10/2019,People 207704,Warwickshire Community and Voluntary Action***4068,51559891,R5702,Payments to External Contractors,"24,367.50",09/10/2019,Communities 207704,Warwickshire Community and Voluntary Action***4068,51565646,R3206,Client/Customer/Pupil Travel,597.29,25/10/2019,Communities 208342,Warwickshire County Council Pension Fund,51561330,R4441,Professional Fees,"31,698.54",16/10/2019,Resources 208342,Warwickshire County Council Pension Fund,51564052,R1809,LG Staff Pension Expenses,"136,750.00",25/10/2019,Other Services 206627,Warwickshire Rural Community Council ***1462,51564595,R5704,Public Transport,507.50,08/10/2019,Communities 205501,Waterplus (****3152),51556917,R2401,Water Supply,"-2,616.25",01/10/2019,Schools 205501,Waterplus (****3152),51556156,R2401,Water Supply,570.86,01/10/2019,Schools 205501,Waterplus (****3152),51560566,R2401,Water Supply,"1,061.19",01/10/2019,Schools 205501,Waterplus (****3152),51543432,R2401,Water Supply,708.20,01/10/2019,Schools 205501,Waterplus (****3152),51562354,R2401,Water Supply,551.62,01/10/2019,Schools 205501,Waterplus (****3152),51561722,R4015,Equipment Repair & Maintenance,"1,506.58",04/10/2019,Communities 205501,Waterplus (****3152),51563617,R2401,Water Supply,553.23,08/10/2019,Resources 205501,Waterplus (****3152),51566346,R2401,Water Supply,568.48,15/10/2019,Resources 205501,Waterplus (****3152),51566353,R2401,Water Supply,"1,136.60",15/10/2019,Resources 206642,Watling JCB Ltd,51555551,C1010,Acquisition Of New Assets,"145,221.00",04/10/2019,Capital 206642,Watling JCB Ltd,51563586,C1010,Acquisition Of New Assets,"145,221.00",25/10/2019,Capital 206748,Weightron Bilanciai Ltd,51562031,R4015,Equipment Repair & Maintenance,"2,995.00",01/10/2019,Communities 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51567586,R4915,Schools Specific - Other Expenditure,"5,200.00",17/10/2019,Schools 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51568526,R4030,Materials,500.00,18/10/2019,Other Services 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51570016,R6107,SEN Statements Funding,"120,173.00",23/10/2019,Communities 206772,West Midlands Fire Service,51560960,R3004,Repair & Maintenance Of Vehicles,615.83,23/10/2019,Fire and Rescue 214133,West Midlands Growth Company,51561318,R4301,"Advertising, Publicity & Promotion","21,320.00",25/10/2019,Communities 206779,West Midlands Travel Ltd,51564583,R5704,Public Transport,"14,650.00",08/10/2019,Communities 206779,West Midlands Travel Ltd,51564594,R5704,Public Transport,"8,189.31",08/10/2019,Communities 206779,West Midlands Travel Ltd,51570249,R5704,Public Transport,"14,650.00",24/10/2019,Communities 208910,Western Power Distribution,51562404,R2102,Energy Costs,980.43,10/10/2019,Communities 238543,Whetstone Brothers Contract Furnishers Ltd,51563960,C1030,"New Construction, Conversion & Renovation","6,480.00",03/10/2019,Capital 216717,Whistl UK Ltd,51554654,R4309,Postage & Carriage,608.52,03/10/2019,People 216717,Whistl UK Ltd,51560158,R4309,Postage & Carriage,"1,154.71",15/10/2019,People 216717,Whistl UK Ltd,51563070,R4309,Postage & Carriage,"1,127.76",29/10/2019,People 206808,Whitmore's Timber Co Ltd,51556979,R2751,Grounds Maintenance,513.55,10/10/2019,Communities 206808,Whitmore's Timber Co Ltd,51564023,R2002,Building Maintenance,"3,728.71",30/10/2019,Communities 206808,Whitmore's Timber Co Ltd,51562911,R2002,Building Maintenance,"1,267.35",31/10/2019,Communities 221184,Whitnash Medical Centre,51571853,R5702,Payments to External Contractors,524.58,31/10/2019,Communities 232263,Wild View Events Ltd,51565852,C1030,"New Construction, Conversion & Renovation","1,950.00",21/10/2019,Capital 223072,William Morris College Ltd,51565979,R5702,Payments to External Contractors,"8,928.00",15/10/2019,Communities 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51563702,C1030,"New Construction, Conversion & Renovation","688,314.65",11/10/2019,Capital 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51564606,C1030,"New Construction, Conversion & Renovation","1,841.92",16/10/2019,Capital 206835,Willow Brooke Day Nursery,51562849,R6106,Early Years Funding (PVIs and LA),"4,665.78",01/10/2019,Communities 206835,Willow Brooke Day Nursery,51562848,R6106,Early Years Funding (PVIs and LA),"6,221.04",01/10/2019,Communities 206862,Wolston Leisure & Community Centre,51558668,R5702,Payments to External Contractors,535.50,11/10/2019,Communities 213170,Woodfield School,51559153,R6107,SEN Statements Funding,"21,332.23",11/10/2019,Communities 227980,Woodloes Primary School (Academy),51568220,R6107,SEN Statements Funding,"2,514.00",21/10/2019,Communities 239699,Woodside COFE Primary School - Bham Diocese MAT,51568245,R6107,SEN Statements Funding,715.00,21/10/2019,Communities 206874,Woodside Conference Centre Ltd,51558455,R2201,Rents & Lettings,"1,127.50",04/10/2019,Resources 206881,Worcestershire County Council,51571222,R5203,Payments / Contributions to Public Sector Organisations,"2,685.50",28/10/2019,Communities 216749,Worcestershire Health and Care NHS Trust,51562671,R5702,Payments to External Contractors,"3,969.00",11/10/2019,Communities 239785,Woven Ink Studio Ltd,51563184,R4441,Professional Fees,"1,244.34",08/10/2019,People 225164,Wright Hassall LLP,51568694,C1050,External Fees,712.00,18/10/2019,Capital 224045,Xact Consultancy and Training Ltd,51563746,R1601,Training,"1,213.00",09/10/2019,Fire and Rescue 224045,Xact Consultancy and Training Ltd,51563739,R1601,Training,"1,403.00",09/10/2019,Fire and Rescue 223089,Yelvertoft Primary School,51557525,R6107,SEN Statements Funding,"3,136.00",11/10/2019,Communities 216352,Your Call Publishing Ltd,51561105,R4030,Materials,900.00,24/10/2019,Communities 239720,Zenzero Solutions Ltd,51561145,C1060,Grants & Contributions To Outside Organisations,"4,759.37",24/10/2019,Capital 999982,Zurich Insurance Plc,51567343,R4927,Other Insurance Premiums / Charges,"5,600.00",16/10/2019,Resources 206935,Zurich Insurance Plc MUNICIPAL (****6799),51557532,R4927,Other Insurance Premiums / Charges,"2,730.00",03/10/2019,Other Services REDACTED,REDACTED,51565049,R5702,Payments to External Contractors,"1,474.78",09/10/2019,Communities 208214,icontact Branding Ltd,51556975,R4310,"Printing, Photocopying and Reprographics","1,075.00",10/10/2019,Communities ,Poyntons,20571,,,"1,072.50",02/10/2019,Communities ,Www.Argos.Co.Uk,10588,,,632.61,03/10/2019,People ,Www.Alzproducts.Co.Uk,18343,,,653.13,03/10/2019,People ,Plantool Hire Centres,20635,,,996.00,03/10/2019,Communities ,Nuneaton&bedworth Bc,9567,,,520.00,03/10/2019,People ,The Grosvenor Hotel Rugby,22693,,,875.00,04/10/2019,People ,Stk*shutterstock,56667,,,"3,540.00",04/10/2019,Resources ,Www.Keycraftuk.Com,8088,,,825.94,04/10/2019,Communities ,Www.Mitaxis.Com,13910,,,"1,272.00",07/10/2019,People ,Pcs*amber Crystal Cars,18696,,,"1,980.00",07/10/2019,People ,Kirwin Maclean Association,7370,,,"2,025.00",08/10/2019,Resources ,The Warehouse Climbing,29865,,,561.00,09/10/2019,People ,Bin Shop,29778,,,"1,113.90",10/10/2019,Communities ,Www.Neccontract.Com,35317,,,"1,134.00",10/10/2019,Communities ,Maxwell Amenity Ltd,9921,,,906.00,10/10/2019,Communities ,Www.Tudorenvironmental,15053,,,"1,660.16",11/10/2019,Communities ,Ashwood Gifts Ltd,17670,,,862.69,11/10/2019,Communities ,Airbnb * Hmapwnq2pt,3630,,,666.90,11/10/2019,People ,Bin Shop,7254,,,"1,113.90",13/10/2019,Communities ,Karpet Kingdom,2054,,,522.28,14/10/2019,People ,Otterdene Limited,2079,,,613.81,14/10/2019,Communities ,Severn Trent Water,39672,,,"1,666.67",14/10/2019,Resources ,Severn Trent Water,39684,,,"1,666.67",14/10/2019,Resources ,Solon Security Ltd,28077,,,697.40,16/10/2019,Communities ,Gordon Morris Limited,31495,,,"1,739.50",16/10/2019,Communities ,Www.Banneruk.Com,3994,,,650.37,16/10/2019,Communities ,British Gas Online,45658,,,592.04,16/10/2019,People ,Sumup *lions Cleaning,29468,,,"1,200.00",17/10/2019,People ,Www.Coventryhome.Co.Uk,31634,,,770.00,17/10/2019,People ,Www.Argos.Co.Uk,39984,,,569.92,17/10/2019,People ,Amazon.Co.Uk*mo9093v64,60664,,,799.96,17/10/2019,People ,Facebk *2le8bpaep2,19254,,,700.00,20/10/2019,Resources ,The Grosvenor Hotel Rugby,17560,,,875.00,21/10/2019,People ,Www.Wychavon.Gov.Uk,34878,,,584.95,21/10/2019,People ,The Tub Chair Shop,40068,,,"1,389.87",21/10/2019,People ,Solon Security Ltd,46498,,,597.50,21/10/2019,Communities ,Www.Coventryhome.Co.Uk,34730,,,528.00,23/10/2019,People ,Lift Mini Cranes Ltd,39707,,,"1,550.00",23/10/2019,Communities ,Www.Johnlewis.Com,39907,,,560.79,23/10/2019,Resources ,Www.Ordnancesurvey.Co.uk,30292,,,"1,500.00",24/10/2019,Resources ,Www.Nisbets.Com,37032,,,"1,732.98",24/10/2019,Communities ,Www.Pmgltd.Co.Uk,41790,,,"1,335.00",24/10/2019,Resources ,Monarch Cleaners Ltd,14151,,,540.95,25/10/2019,Communities ,Espo,15569,,,632.44,25/10/2019,Communities ,Www.Conwy.Gov.Uk,32685,,,"1,038.70",25/10/2019,Communities ,Bhamcouncilphone,38363,,,675.51,25/10/2019,People ,Public Health England,10722,,,789.25,29/10/2019,Resources ,Www.Tcc-Net.Com,18976,,,795.00,29/10/2019,Resources ,Quattrogroupuk,1155,,,793.60,30/10/2019,Communities ,Sli Do,61249,,,"1,000.00",30/10/2019,Resources ,A Whittaker & Son,,C1030/R4441,,"55,000.00",01/10/2019,Resources ,Squire Patton Boggs (UK) LLP Client - GBP,,C1050,,"1,500.00",08/10/2019,Resources ,Balfour Beatty Living Places,,DP dealt with coding,,"2,488,126.40",14/10/2019,Communities ,North Warwickshire Borough Council,,R4441,,"1,250.00",23/10/2019,Resources ,,,,,,, "Report 500 pound report for payment dates from ""01-OCT-2019"" to ""31-OCT-2019"" run on 14/11/2019 from Live",,,,,,,