Supplier ID,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group, ,1pp Education Ltd,16583,,,"2,895.00",09/09/2019,Resources, ,4imprint,44546,,,888.20,30/09/2019,Communities, 200114,Abacus Day Nursery,51551360,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 200114,Abacus Day Nursery,51557199,R6106,Early Years Funding (PVIs and LA),"28,227.39",12/09/2019,Communities, 200114,Abacus Day Nursery,51558038,R6106,Early Years Funding (PVIs and LA),"3,888.15",16/09/2019,Communities, 200115,Abacus Pre-School Nursery Ltd,51557307,R6106,Early Years Funding (PVIs and LA),"7,334.71",12/09/2019,Communities, 200115,Abacus Pre-School Nursery Ltd,51558093,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 223099,Abacus Training Centre Ltd,51552086,R1601,Training,575.00,09/09/2019,Fire and Rescue, 223099,Abacus Training Centre Ltd,51552084,R1601,Training,575.00,16/09/2019,Fire and Rescue, 221450,Abbey Fire (UK) Ltd,51552019,R2023,Property Services Mechanical (LM),533.55,04/09/2019,Resources, 221450,Abbey Fire (UK) Ltd,51552017,R2023,Property Services Mechanical (LM),953.40,13/09/2019,Resources, 221450,Abbey Fire (UK) Ltd,51552633,R2023,Property Services Mechanical (LM),681.85,20/09/2019,Resources, 231359,Abbey Offices Park Ltd,51554343,R4015,Equipment Repair & Maintenance,"2,133.00",27/09/2019,Communities, 231359,Abbey Offices Park Ltd,51554050,R4015,Equipment Repair & Maintenance,685.00,27/09/2019,Communities, 201875,About Interiors Ltd t/a E & M Services,51549711,R2002,Building Maintenance,"3,727.75",11/09/2019,Communities, 239033,Acorn Academy & Slim Fit 5K,51554597,R1601,Training,"5,000.00",26/09/2019,People Group, 215546,Acorn Care and Education Ltd,51547705,R5806,Residential Care,"79,333.34",05/09/2019,People Group, 215546,Acorn Care and Education Ltd,51546525,R5806,Residential Care,"-1,306.04",05/09/2019,People Group, 215546,Acorn Care and Education Ltd,51546524,R5806,Residential Care,"-79,552.62",05/09/2019,People Group, 215546,Acorn Care and Education Ltd,51554799,R5806,Residential Care,"79,333.34",05/09/2019,People Group, 200145,Acorn Tree Surgery Ltd,51545696,R5702,Payments to External Contractors,675.00,03/09/2019,Communities, 200146,Acorn Wood Day Nursery,51557315,R6106,Early Years Funding (PVIs and LA),"31,446.90",12/09/2019,Communities, 200146,Acorn Wood Day Nursery,51558118,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 215891,Action For Children (****6746),51554146,R5806,Residential Care,"50,625.00",27/09/2019,People Group, 220313,Adana Management Group Ltd,51554210,R2002,Building Maintenance,630.00,27/09/2019,Communities, 220313,Adana Management Group Ltd,51554245,R2002,Building Maintenance,630.00,27/09/2019,Communities, 220313,Adana Management Group Ltd,51554519,R1101,Agency Staff Pay,"2,359.72",27/09/2019,Resources, 220313,Adana Management Group Ltd,51554209,R2002,Building Maintenance,570.00,27/09/2019,Communities, 200184,ADT Fire and Security Plc,51557442,R2002,Building Maintenance,741.40,19/09/2019,Fire and Rescue, 200188,Advanced Health & Care Ltd,51554161,R4513,Telephones & Broadband,992.00,26/09/2019,People Group, 234328,AFFPRO Solutions Ltd,51554391,R4409,Consultancy,"10,000.00",27/09/2019,People Group, 200201,Age UK Warwickshire,51554066,R5208,Recycling/re-use Credits,500.00,03/09/2019,Communities, 200201,Age UK Warwickshire,51554066,R5208,Recycling/re-use Credits,500.00,03/09/2019,Communities, 200201,Age UK Warwickshire,51554066,R5208,Recycling/re-use Credits,"1,000.00",03/09/2019,Communities, 200201,Age UK Warwickshire,51554066,R5208,Recycling/re-use Credits,"1,000.00",03/09/2019,Communities, 200201,Age UK Warwickshire,51554066,R5208,Recycling/re-use Credits,"1,000.00",03/09/2019,Communities, 200201,Age UK Warwickshire,51554066,R5208,Recycling/re-use Credits,500.00,03/09/2019,Communities, 200201,Age UK Warwickshire,51552650,R5807,Social Care Block Contracts,"12,916.66",06/09/2019,People Group, 200201,Age UK Warwickshire,51553334,R5807,Social Care Block Contracts,"4,985.00",13/09/2019,People Group, 200201,Age UK Warwickshire,51553336,R5807,Social Care Block Contracts,"4,985.00",13/09/2019,People Group, 200201,Age UK Warwickshire,51553328,R5807,Social Care Block Contracts,"1,994.00",13/09/2019,People Group, 200201,Age UK Warwickshire,51551621,R5807,Social Care Block Contracts,"1,994.00",13/09/2019,People Group, 200201,Age UK Warwickshire,51551620,R5807,Social Care Block Contracts,"1,994.00",13/09/2019,People Group, 237403,Agriforest Contracting Ltd,51555227,R5706,Payments to Third Parties - Recoverable Operating Expenditure,900.00,27/09/2019,Communities, 231993,Aim Educational Ltd,51551173,R5702,Payments to External Contractors,"18,960.00",13/09/2019,Communities, 231993,Aim Educational Ltd,51552685,R5702,Payments to External Contractors,"1,875.00",20/09/2019,Communities, 231993,Aim Educational Ltd,51552683,R5702,Payments to External Contractors,"1,875.00",20/09/2019,Communities, 231993,Aim Educational Ltd,51552684,R5702,Payments to External Contractors,"4,500.00",20/09/2019,Communities, 231993,Aim Educational Ltd,51553229,R5702,Payments to External Contractors,"6,000.00",23/09/2019,Communities, 231993,Aim Educational Ltd,51554059,R5702,Payments to External Contractors,"1,875.00",27/09/2019,Communities, 200211,Airtay,51550819,R2751,Grounds Maintenance,695.00,13/09/2019,Communities, 200211,Airtay,51553039,R2751,Grounds Maintenance,"7,165.00",18/09/2019,Communities, 234584,AJW Painting Ltd,51553812,R2002,Building Maintenance,695.00,27/09/2019,Fire and Rescue, 208797,Alcester Academy (ACAD) School,51553831,R4030,Materials,"2,649.60",03/09/2019,Other Services, 208797,Alcester Academy (ACAD) School,51559661,R6107,SEN Statements Funding,"4,154.00",20/09/2019,Communities, 207814,Alcester Grammar School (Academy),51559641,R6107,SEN Statements Funding,"2,075.00",20/09/2019,Communities, 200237,Alcester Nursery Studio Ltd,51557277,R6106,Early Years Funding (PVIs and LA),"29,377.66",12/09/2019,Communities, 220516,Alere Ltd (****7108) t/a Abbott,51550516,R5702,Payments to External Contractors,"30,000.00",11/09/2019,Communities, 235897,All Saints Leek Wootton - Coventry Diocese MAT,51559697,R6107,SEN Statements Funding,692.00,20/09/2019,Communities, 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51554377,R3001,Vehicle Operating Costs,"1,908.86",27/09/2019,Resources, ,Allpay *platform Housi,31244,,,680.00,17/09/2019,People Group, 207773,Allstar Business Solutions Ltd,51554274,R3004,Repair & Maintenance Of Vehicles,"24,193.76",13/09/2019,Communities, 200287,Alsters Kelley Solicitors Ltd,51559297,R4441,Professional Fees,"1,052.00",17/09/2019,People Group, 200291,Alveston Cygnets,51557297,R6106,Early Years Funding (PVIs and LA),"23,903.40",12/09/2019,Communities, 200291,Alveston Cygnets,51558079,R6106,Early Years Funding (PVIs and LA),"2,695.78",16/09/2019,Communities, 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51559635,R6107,SEN Statements Funding,"2,771.00",20/09/2019,Communities, 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51559773,R5501,Grants / Donations to External Organisations,"3,000.00",20/09/2019,Communities, 228595,Amelio Utilities (Gloucester) Ltd,51556050,R5702,Payments to External Contractors,500.00,10/09/2019,Communities, 235474,Ameo Professional Services Ltd,51560992,R4441,Professional Fees,630.00,24/09/2019,Resources, 230657,Anderson Tree Specialists Ltd,51552088,R2751,Grounds Maintenance,"2,400.00",20/09/2019,People Group, 236798,Anker Bridge Nursery,51557197,R6106,Early Years Funding (PVIs and LA),"1,164.24",12/09/2019,Communities, 236798,Anker Bridge Nursery,51558030,R6106,Early Years Funding (PVIs and LA),"4,665.78",16/09/2019,Communities, 210713,Apple Grove Day Nursery Ltd,51557350,R6106,Early Years Funding (PVIs and LA),"4,656.96",12/09/2019,Communities, 210713,Apple Grove Day Nursery Ltd,51558026,R6106,Early Years Funding (PVIs and LA),"5,443.41",16/09/2019,Communities, 234649,Appoint Us Services (Midlands) CIC,51556407,R4441,Professional Fees,993.75,10/09/2019,People Group, 236956,APT Security Systems Ltd,51551274,R5702,Payments to External Contractors,"2,179.50",18/09/2019,Communities, 200419,Arden Construction Ltd,51554124,R2022,Property Services Building (LB),836.11,02/09/2019,Resources, 200419,Arden Construction Ltd,51554126,C1030,"New Construction, Conversion & Renovation","6,249.88",02/09/2019,Capital, 200419,Arden Construction Ltd,51551868,C1030,"New Construction, Conversion & Renovation","47,969.14",02/09/2019,Capital, 200419,Arden Construction Ltd,51552636,C1030,"New Construction, Conversion & Renovation","19,765.68",04/09/2019,Capital, 200419,Arden Construction Ltd,51556435,R2022,Property Services Building (LB),"55,965.00",18/09/2019,Resources, 200419,Arden Construction Ltd,51556436,R2022,Property Services Building (LB),"10,250.00",18/09/2019,Resources, 200419,Arden Construction Ltd,51556437,R2022,Property Services Building (LB),"2,765.00",18/09/2019,Resources, 200419,Arden Construction Ltd,51559921,C1030,"New Construction, Conversion & Renovation","3,829.64",19/09/2019,Capital, 200419,Arden Construction Ltd,51558619,C1030,"New Construction, Conversion & Renovation","17,956.00",19/09/2019,Capital, 200419,Arden Construction Ltd,51559548,R2022,Property Services Building (LB),641.30,19/09/2019,Resources, 200419,Arden Construction Ltd,51558617,C1030,"New Construction, Conversion & Renovation","11,328.00",19/09/2019,Capital, 200419,Arden Construction Ltd,51559217,C1030,"New Construction, Conversion & Renovation","1,800.00",19/09/2019,Capital, 200419,Arden Construction Ltd,51559935,R2022,Property Services Building (LB),781.74,19/09/2019,Resources, 200419,Arden Construction Ltd,51559932,R2022,Property Services Building (LB),"1,166.77",19/09/2019,Resources, 200419,Arden Construction Ltd,51559568,R2022,Property Services Building (LB),"1,950.60",19/09/2019,Resources, 200419,Arden Construction Ltd,51559565,R2022,Property Services Building (LB),"1,419.00",19/09/2019,Resources, 200419,Arden Construction Ltd,51558606,R2022,Property Services Building (LB),"1,600.60",19/09/2019,Resources, 200419,Arden Construction Ltd,51560574,R2022,Property Services Building (LB),"32,484.00",23/09/2019,Resources, 200419,Arden Construction Ltd,51561363,R2022,Property Services Building (LB),"1,031.52",26/09/2019,Resources, 200419,Arden Construction Ltd,51560616,C1030,"New Construction, Conversion & Renovation","11,575.18",30/09/2019,Capital, 200419,Arden Construction Ltd,51559922,C1030,"New Construction, Conversion & Renovation","28,042.58",30/09/2019,Capital, 200419,Arden Construction Ltd,51559920,R2022,Property Services Building (LB),-781.74,30/09/2019,Resources, 236288,Arden Fields School (Academy),51560647,R6107,SEN Statements Funding,"39,772.00",23/09/2019,Communities, 200429,Argos Business Solutions Ltd (****9518),51548786,R4008,Equipment - Access To Work,"2,823.76",02/09/2019,Resources, 200429,Argos Business Solutions Ltd (****9518),51551190,R4008,Equipment - Access To Work,"3,045.09",13/09/2019,Resources, 200429,Argos Business Solutions Ltd (****9518),51553062,R4008,Equipment - Access To Work,"2,433.11",20/09/2019,Resources, 200429,Argos Business Solutions Ltd (****9518),51554289,R4008,Equipment - Access To Work,"1,379.53",27/09/2019,Resources, 213431,Ash Green School & Arts College (Academy),51559701,R6107,SEN Statements Funding,"4,243.00",20/09/2019,Communities, 236184,Ashby and Croft Manufacturing Ltd,51549992,C1030,"New Construction, Conversion & Renovation","9,373.50",06/09/2019,Capital, 236184,Ashby and Croft Manufacturing Ltd,51554358,C1030,"New Construction, Conversion & Renovation","68,025.25",19/09/2019,Capital, 236184,Ashby and Croft Manufacturing Ltd,51554356,C1030,"New Construction, Conversion & Renovation","102,038.00",27/09/2019,Capital, 208346,Ashe Construction Ltd,51557921,C1030,"New Construction, Conversion & Renovation","299,230.26",19/09/2019,Capital, 208346,Ashe Construction Ltd,51557919,C1030,"New Construction, Conversion & Renovation","89,933.80",20/09/2019,Capital, 208346,Ashe Construction Ltd,51559940,C1030,"New Construction, Conversion & Renovation","12,247.00",23/09/2019,Capital, 200465,Ashleigh Nursery School,51557147,R6106,Early Years Funding (PVIs and LA),"38,295.35",12/09/2019,Communities, 200465,Ashleigh Nursery School,51558116,R6106,Early Years Funding (PVIs and LA),"9,331.56",16/09/2019,Communities, 200468,Askews And Holts Library Services Ltd.,51556133,R4058,"Books, Newspapers & Publications",549.77,10/09/2019,Resources, 200468,Askews And Holts Library Services Ltd.,51556153,R4058,"Books, Newspapers & Publications","1,028.49",10/09/2019,Resources, 236105,Aspire Children Services,51559538,R5805,Homecare - External Domiciliary,"5,663.30",18/09/2019,People Group, 200472,Aspire People Ltd,51557089,R1101,Agency Staff Pay,565.00,11/09/2019,Schools, 210825,ATG Access Ltd,51554290,R5702,Payments to External Contractors,"1,560.00",27/09/2019,Communities, 236005,Athag Ltd,51553555,C1060,Grants & Contributions To Outside Organisations,"21,000.00",02/09/2019,Capital, 228514,Atherstone Civic Society,51544461,R5501,Grants / Donations to External Organisations,"10,000.00",12/09/2019,Communities, 208492,Atkins Ltd,51550153,C1050,External Fees,"2,930.47",03/09/2019,Capital, 208492,Atkins Ltd,51552087,C1050,External Fees,"4,690.00",05/09/2019,Capital, 208492,Atkins Ltd,51556442,C1050,External Fees,"2,143.15",20/09/2019,Capital, 208492,Atkins Ltd,51559039,C1050,External Fees,"5,581.00",27/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554329,R1101,Agency Staff Pay,"3,073.10",18/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51551904,C1050,External Fees,"6,551.00",19/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51552539,R4409,Consultancy,"2,670.66",20/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51553320,R1101,Agency Staff Pay,"2,929.48",20/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51560736,R1101,Agency Staff Pay,"59,314.82",23/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51560743,R1101,Agency Staff Pay,"3,352.31",23/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51560805,R1101,Agency Staff Pay,"4,442.48",24/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51560745,R1101,Agency Staff Pay,"18,294.45",24/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51560734,R1101,Agency Staff Pay,"19,086.65",24/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51554047,C1050,External Fees,737.50,25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554046,C1050,External Fees,"8,775.00",25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554042,C1050,External Fees,"1,120.00",25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554040,C1050,External Fees,"1,603.75",25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554038,C1050,External Fees,"7,402.00",25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554212,C1050,External Fees,"1,840.00",25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554037,C1050,External Fees,"5,557.50",25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554062,R1101,Agency Staff Pay,"33,973.47",25/09/2019,Communities, 200502,Atkins Ltd t/a Faithful Gould,51554056,C1050,External Fees,"3,130.00",25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554057,C1050,External Fees,"3,217.50",25/09/2019,Capital, 200502,Atkins Ltd t/a Faithful Gould,51554036,C1050,External Fees,830.00,25/09/2019,Capital, 200505,ATS Euromaster Ltd,51561753,R3004,Repair & Maintenance Of Vehicles,"2,610.67",27/09/2019,Communities, 239698,Austrey C of E Primary School - Bham Diocese MAT,51560329,R6107,SEN Statements Funding,650.00,23/09/2019,Communities, 200526,Avenue Lodge Guest House,51552558,R4607,Client Expenses,"5,980.00",12/09/2019,People Group, 200526,Avenue Lodge Guest House,51553705,R6104,Social Care - Section 17 Payments,"2,395.00",27/09/2019,People Group, 216249,Avonside Health Centre,51561671,R5702,Payments to External Contractors,612.01,30/09/2019,Communities, 213427,Aylesford School And Sixth Form College (Academy),51555275,R6109,Funding payment to Academies and Non WCC Schools,"36,317.00",06/09/2019,Communities, 213427,Aylesford School And Sixth Form College (Academy),51559696,R6107,SEN Statements Funding,"3,320.00",20/09/2019,Communities, 200575,Baddesley and Grendon Pre/School - Playgroup,51557244,R6106,Early Years Funding (PVIs and LA),"13,126.81",12/09/2019,Communities, 200575,Baddesley and Grendon Pre/School - Playgroup,51558117,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 200576,Badenoch & Clark Ltd,51554453,R1101,Agency Staff Pay,771.43,04/09/2019,Resources, 200576,Badenoch & Clark Ltd,51554428,R1101,Agency Staff Pay,"2,445.00",04/09/2019,Resources, 200576,Badenoch & Clark Ltd,51554438,R1101,Agency Staff Pay,936.00,04/09/2019,Resources, 200576,Badenoch & Clark Ltd,51554447,R4409,Consultancy,603.00,06/09/2019,People Group, 200576,Badenoch & Clark Ltd,51550268,R1101,Agency Staff Pay,"2,445.00",11/09/2019,Resources, 200576,Badenoch & Clark Ltd,51554461,R1101,Agency Staff Pay,"1,956.00",11/09/2019,Resources, 200576,Badenoch & Clark Ltd,51554429,R1101,Agency Staff Pay,"2,445.00",11/09/2019,Resources, 200576,Badenoch & Clark Ltd,51551171,R1101,Agency Staff Pay,"2,445.00",11/09/2019,Resources, 200576,Badenoch & Clark Ltd,51551823,R1101,Agency Staff Pay,"2,445.00",11/09/2019,Resources, 200576,Badenoch & Clark Ltd,51556013,R1101,Agency Staff Pay,936.00,11/09/2019,Resources, 200576,Badenoch & Clark Ltd,51556026,R1101,Agency Staff Pay,771.43,11/09/2019,Resources, 200576,Badenoch & Clark Ltd,51556933,R1101,Agency Staff Pay,967.55,11/09/2019,Resources, 200576,Badenoch & Clark Ltd,51559132,R4409,Consultancy,"1,959.75",18/09/2019,People Group, 200576,Badenoch & Clark Ltd,51559387,R1101,Agency Staff Pay,784.50,18/09/2019,Resources, 200576,Badenoch & Clark Ltd,51559385,R1101,Agency Staff Pay,"2,180.00",18/09/2019,Resources, 200576,Badenoch & Clark Ltd,51559404,R1101,Agency Staff Pay,"2,180.00",18/09/2019,Resources, 200576,Badenoch & Clark Ltd,51559124,R4409,Consultancy,"2,412.00",18/09/2019,People Group, 200576,Badenoch & Clark Ltd,51559128,R4409,Consultancy,"1,809.00",18/09/2019,People Group, 200576,Badenoch & Clark Ltd,51559134,R4409,Consultancy,"2,562.75",18/09/2019,People Group, 200576,Badenoch & Clark Ltd,51559121,R4409,Consultancy,"2,412.00",18/09/2019,People Group, 200576,Badenoch & Clark Ltd,51559116,R4409,Consultancy,"1,809.00",18/09/2019,People Group, 200576,Badenoch & Clark Ltd,51560480,R1101,Agency Staff Pay,936.00,20/09/2019,Resources, 200576,Badenoch & Clark Ltd,51560457,R4409,Consultancy,"1,809.00",23/09/2019,People Group, 200576,Badenoch & Clark Ltd,51560450,R4409,Consultancy,"1,809.00",23/09/2019,People Group, 200576,Badenoch & Clark Ltd,51560806,R1101,Agency Staff Pay,771.43,24/09/2019,Resources, 200576,Badenoch & Clark Ltd,51554459,R4409,Consultancy,"1,809.00",26/09/2019,People Group, 200576,Badenoch & Clark Ltd,51554455,R4409,Consultancy,"1,809.00",26/09/2019,People Group, 200576,Badenoch & Clark Ltd,51550281,R4409,Consultancy,"2,562.75",26/09/2019,People Group, 200576,Badenoch & Clark Ltd,51548789,R4409,Consultancy,"2,412.00",26/09/2019,People Group, 200576,Badenoch & Clark Ltd,51547747,R4409,Consultancy,"1,959.75",26/09/2019,People Group, 200576,Badenoch & Clark Ltd,51544841,R4409,Consultancy,"2,412.00",26/09/2019,People Group, 200576,Badenoch & Clark Ltd,51561376,R1101,Agency Staff Pay,"2,725.00",26/09/2019,Resources, 200576,Badenoch & Clark Ltd,51561381,R1101,Agency Staff Pay,784.50,26/09/2019,Resources, 200576,Badenoch & Clark Ltd,51561378,R1101,Agency Staff Pay,936.00,26/09/2019,Resources, 200576,Badenoch & Clark Ltd,51561599,R4409,Consultancy,"1,809.00",27/09/2019,People Group, ,Balfour Beatty Living Places,,DP Dealt with coding,,"2,137,695.24",13/09/2019,Communities, 200589,Balfour Beatty Living Places Ltd (****2460),51552207,C1030,"New Construction, Conversion & Renovation","46,695.83",13/09/2019,Capital, 200589,Balfour Beatty Living Places Ltd (****2460),51558119,R5702,Payments to External Contractors,"2,181,626.63",13/09/2019,Communities, 200593,Bambini Childcare Ltd,51551369,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 200593,Bambini Childcare Ltd,51551365,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 200593,Bambini Childcare Ltd,51557356,R6106,Early Years Funding (PVIs and LA),"17,696.45",12/09/2019,Communities, 200593,Bambini Childcare Ltd,51558019,R6106,Early Years Funding (PVIs and LA),"4,976.83",16/09/2019,Communities, 200594,Banana Moon Day Nursery (Grove House),51557138,R6106,Early Years Funding (PVIs and LA),"42,910.39",13/09/2019,Communities, 200594,Banana Moon Day Nursery (Grove House),51558039,R6106,Early Years Funding (PVIs and LA),"6,221.04",16/09/2019,Communities, 226306,Banana Moon Day Nursery (Harbury),51557262,R6106,Early Years Funding (PVIs and LA),"25,270.60",12/09/2019,Communities, 226306,Banana Moon Day Nursery (Harbury),51558101,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 205913,Banner Group Ltd,51549326,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",635.24,09/09/2019,Resources, 205913,Banner Group Ltd,51555387,R4313,Stationery & Paper,586.74,16/09/2019,People Group, 205913,Banner Group Ltd,51553033,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",784.76,20/09/2019,Resources, 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51549794,R5806,Residential Care,"-2,285.72",19/09/2019,People Group, 100015,Barchester Healthcare Homes Ltd T/A Cherry Trees Care Centre,51549793,R5806,Residential Care,"-4,614.29",19/09/2019,People Group, 200609,Barjane Ltd,51555398,R2201,Rents & Lettings,"9,125.00",27/09/2019,Resources, 200613,Barnardo Services Ltd (****6716),51552052,R5459,Leaving Care Accommodation,599.20,12/09/2019,People Group, 200619,Barnfield Care Agency,51554099,R5806,Residential Care,"1,260.16",02/09/2019,People Group, 239055,Barwood Homes Ltd,51532179,R5702,Payments to External Contractors,"8,392.00",18/09/2019,Communities, 229039,Bauer Radio Ltd (****2068),51551605,R5802,Substitute Care,"1,166.66",18/09/2019,People Group, 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51554544,R4441,Professional Fees,"33,747.00",05/09/2019,Communities, 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51550817,R5702,Payments to External Contractors,"27,000.00",13/09/2019,Communities, 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51550815,R5702,Payments to External Contractors,"17,212.50",13/09/2019,Communities, 200656,Beechwood Childcare Ltd,51557216,R6106,Early Years Funding (PVIs and LA),"16,105.32",12/09/2019,Communities, 230404,Beechwood Trees & Landscapes Ltd,51550427,R5702,Payments to External Contractors,836.00,11/09/2019,Communities, 210711,Beehive Day Nursery Barford,51557159,R6106,Early Years Funding (PVIs and LA),"10,231.73",12/09/2019,Communities, 200657,Beehive Day Nursery Rugby,51557278,R6106,Early Years Funding (PVIs and LA),"21,826.01",12/09/2019,Communities, 231747,Beehive Nursery Kenilworth,51557312,R6106,Early Years Funding (PVIs and LA),"16,813.57",12/09/2019,Communities, 235777,Belfor UK Ltd,51554371,R2805,Material Damage Insurance Claims,"6,630.61",09/09/2019,Other Services, 232185,Bentley Cook Ltd,51556012,R1101,Agency Staff Pay,"2,400.00",18/09/2019,Resources, 225795,Bentley Systems UK Ltd,51554118,R4512,Software,"5,632.00",27/09/2019,Communities, 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51557167,R6106,Early Years Funding (PVIs and LA),"8,731.80",13/09/2019,Communities, 233065,Best Start Ltd t/a Tiny Treasures Daycare & Education,51558071,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, ,Bhf Shops Ltd,25181,,,687.29,11/09/2019,Communities, 239123,Bhylls Acre Primary School,51552930,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",09/09/2019,Communities, 230921,BID Services,51554137,R4441,Professional Fees,786.00,20/09/2019,People Group, 239505,Bidford Bright Stars Ltd,51557233,R6106,Early Years Funding (PVIs and LA),"11,273.72",12/09/2019,Communities, 239505,Bidford Bright Stars Ltd,51558020,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 221218,Bidford Health Centre,51561685,R5702,Payments to External Contractors,"1,120.00",30/09/2019,Communities, 221218,Bidford Health Centre,51561622,R5702,Payments to External Contractors,524.58,30/09/2019,Communities, 210919,Biffa Municipal Ltd (****2821),51551961,R5702,Payments to External Contractors,"2,815.68",05/09/2019,Communities, 210919,Biffa Municipal Ltd (****2821),51551960,R5206,Excess / Bulk haulage,"9,296.49",13/09/2019,Communities, 210919,Biffa Municipal Ltd (****2821),51551963,R5206,Excess / Bulk haulage,"5,002.63",13/09/2019,Communities, 210919,Biffa Municipal Ltd (****2821),51551964,R5206,Excess / Bulk haulage,"2,556.04",13/09/2019,Communities, 210919,Biffa Municipal Ltd (****2821),51551965,R5206,Excess / Bulk haulage,"3,641.01",13/09/2019,Communities, 210919,Biffa Municipal Ltd (****2821),51551966,R5206,Excess / Bulk haulage,"6,824.28",13/09/2019,Communities, 210919,Biffa Municipal Ltd (****2821),51551959,R5206,Excess / Bulk haulage,"8,511.56",13/09/2019,Communities, 210919,Biffa Municipal Ltd (****2821),51555079,R3001,Vehicle Operating Costs,630.00,27/09/2019,Communities, 200707,Biffa Waste Services Ltd ****6375,51556705,R5702,Payments to External Contractors,"308,600.85",11/09/2019,Communities, 200707,Biffa Waste Services Ltd ****6375,51555450,R2601,Other Building Services,526.50,30/09/2019,Resources, 233719,Bilton Grange Trust Ltd,51557351,R6106,Early Years Funding (PVIs and LA),"4,656.96",12/09/2019,Communities, 213422,Bilton School - Stowe Valley M.A.T.,51559651,R6107,SEN Statements Funding,"3,165.00",20/09/2019,Communities, 205755,Bilton Sunbeams Pre-School Ltd,51557298,R6106,Early Years Funding (PVIs and LA),"3,492.72",12/09/2019,Communities, 205755,Bilton Sunbeams Pre-School Ltd,51558024,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 200726,Birchwood Pre-School,51551362,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 200726,Birchwood Pre-School,51557270,R6106,Early Years Funding (PVIs and LA),"39,234.89",12/09/2019,Communities, 200726,Birchwood Pre-School,51558049,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 218042,Birchwood Primary School (Academy),51559669,R6107,SEN Statements Funding,"1,286.00",20/09/2019,Communities, 200733,Birmingham Women's and Children's NHS Foundation Trust,51554291,R1601,Training,"1,750.00",03/09/2019,People Group, 200748,Bishops Tachbrook Pre-School Nursery,51557303,R6106,Early Years Funding (PVIs and LA),"16,648.63",12/09/2019,Communities, 200751,Bizzy Tots Day Nursery Ltd (Bilton),51557179,R6106,Early Years Funding (PVIs and LA),"12,955.66",12/09/2019,Communities, 200751,Bizzy Tots Day Nursery Ltd (Bilton),51558083,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51557359,R6106,Early Years Funding (PVIs and LA),"14,530.49",12/09/2019,Communities, 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51559902,R6107,SEN Statements Funding,"1,143.00",20/09/2019,Communities, 200752,Bizzy Tots Day Nursery Ltd (Rugby),51557182,R6106,Early Years Funding (PVIs and LA),"9,546.77",12/09/2019,Communities, 200752,Bizzy Tots Day Nursery Ltd (Rugby),51558027,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 200767,Blue Arrow Ltd,51549307,R1101,Agency Staff Pay,"1,966.16",03/09/2019,Resources, 200767,Blue Arrow Ltd,51550513,R1101,Agency Staff Pay,"2,457.70",10/09/2019,Resources, 200767,Blue Arrow Ltd,51552643,R1101,Agency Staff Pay,"2,457.70",17/09/2019,Resources, 200767,Blue Arrow Ltd,51554335,R1101,Agency Staff Pay,"1,966.16",24/09/2019,Resources, 225295,Blue Bell Woods Day Nursery,51557218,R6106,Early Years Funding (PVIs and LA),"14,693.88",12/09/2019,Communities, 225295,Blue Bell Woods Day Nursery,51558104,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 200768,Blue Chip Data Systems Ltd,51548367,R4506,IT Support & Maintenance,589.40,04/09/2019,Communities, 200772,Blue Windmill Nursery,51557316,R6106,Early Years Funding (PVIs and LA),"13,388.76",12/09/2019,Communities, 224803,BMW (UK) Ltd,51554949,R4030,Materials,"1,219.50",16/09/2019,Communities, 224803,BMW (UK) Ltd,51554948,R4030,Materials,653.52,16/09/2019,Communities, 228370,BNJ Consultants Ltd,51562018,R1101,Agency Staff Pay,842.85,30/09/2019,Communities, 228370,BNJ Consultants Ltd,51562023,R1101,Agency Staff Pay,527.10,30/09/2019,Communities, ,Bolsons Ltd,7110,,,605.00,16/09/2019,Communities, ,Bookerecomm,43263,,,561.36,30/09/2019,People Group, 213979,Boots UK Ltd,51558414,R5702,Payments to External Contractors,580.00,18/09/2019,Communities, 200823,Bradley Green Nursery School,51557337,R6106,Early Years Funding (PVIs and LA),"18,348.04",12/09/2019,Communities, 200823,Bradley Green Nursery School,51558098,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 200833,Brambles Pre- School,51557300,R6106,Early Years Funding (PVIs and LA),"11,409.55",12/09/2019,Communities, 237731,Brandish Ltd (Vauxhall Coventry),51551494,R4030,Materials,775.13,02/09/2019,Communities, 211925,Bridge House Medical Centre,51561676,R5702,Payments to External Contractors,924.00,30/09/2019,Communities, 200856,Bridges Childcare,51551361,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 200856,Bridges Childcare,51557204,R6106,Early Years Funding (PVIs and LA),"9,337.59",12/09/2019,Communities, 200856,Bridges Childcare,51557987,R6106,Early Years Funding (PVIs and LA),"1,399.73",16/09/2019,Communities, 207698,Bright Horizons Day Nurseries,51557200,R6106,Early Years Funding (PVIs and LA),"19,905.79",12/09/2019,Communities, 207698,Bright Horizons Day Nurseries,51557998,R6106,Early Years Funding (PVIs and LA),"4,354.73",16/09/2019,Communities, 200861,Bright Kids,51557142,R6106,Early Years Funding (PVIs and LA),"13,357.72",12/09/2019,Communities, 200861,Bright Kids,51557194,R6106,Early Years Funding (PVIs and LA),"1,746.36",12/09/2019,Communities, 200861,Bright Kids,51558108,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 200861,Bright Kids,51558045,R6106,Early Years Funding (PVIs and LA),"3,888.15",16/09/2019,Communities, 200865,Brinklow Quarry Ltd,51560923,R2754,Waste Management,"1,122.06",30/09/2019,Communities, 200865,Brinklow Quarry Ltd,51560924,R2754,Waste Management,"1,462.93",30/09/2019,Communities, 200867,Bristol Managed Services Ltd,51550216,R4015,Equipment Repair & Maintenance,"19,254.90",05/09/2019,Fire and Rescue, 200874,British Gas Trading Ltd t/a British Gas Business (Business Electricity ***4055),51555311,R2102,Energy Costs,783.68,06/09/2019,Resources, 225939,British Telecommunications Plc (****0158),51561895,C1030,"New Construction, Conversion & Renovation","941,601.18",27/09/2019,Capital, 201576,Broad Street Cygnets,51557201,R6106,Early Years Funding (PVIs and LA),"8,515.64",12/09/2019,Communities, 201576,Broad Street Cygnets,51558063,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 218202,Broadreach House,51558612,R5702,Payments to External Contractors,"1,842.86",23/09/2019,Communities, 218202,Broadreach House,51558637,R5702,Payments to External Contractors,"2,978.57",23/09/2019,Communities, 219128,Broadway Lodge Ltd,51560703,R5702,Payments to External Contractors,"-1,842.86",20/09/2019,Communities, 200902,Bromford Housing Group (Room Hire ****7144),51556908,R5851,Supported Living,973.28,27/09/2019,People Group, 200902,Bromford Housing Group (Room Hire ****7144),51556910,R5851,Supported Living,"1,216.60",27/09/2019,People Group, ,Browne Jacobson,,C1060,,"145,828.69",26/09/2019,Communities, 234712,BSS and Associates Ltd,51552063,R5702,Payments to External Contractors,"3,692.00",18/09/2019,People Group, 200931,Bt Global Services (****7351),51559467,R4513,Telephones & Broadband,"1,972.15",18/09/2019,Communities, 200891,BT OneBillPlus (****5757),51555197,R4513,Telephones & Broadband,"6,091.57",06/09/2019,Fire and Rescue, 200891,BT OneBillPlus (****5757),51559471,R4513,Telephones & Broadband,"3,951.00",18/09/2019,Communities, 200891,BT OneBillPlus (****5757),51559118,R4513,Telephones & Broadband,"22,384.31",18/09/2019,Resources, 200891,BT OneBillPlus (****5757),51560964,R4513,Telephones & Broadband,746.24,24/09/2019,Resources, 200891,BT OneBillPlus (****5757),51561092,R4513,Telephones & Broadband,"1,202.84",25/09/2019,Resources, 200891,BT OneBillPlus (****5757),51561124,R4513,Telephones & Broadband,"1,175.47",25/09/2019,Resources, 200940,Budbrooke House Childrens Nursery Ltd,51557191,R6106,Early Years Funding (PVIs and LA),"25,846.13",12/09/2019,Communities, 200940,Budbrooke House Childrens Nursery Ltd,51558046,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 221303,Budbrooke Medical Centre,51561624,R5702,Payments to External Contractors,"1,428.00",30/09/2019,Communities, 226833,Budbrooke Primary School (Academy),51559694,R6107,SEN Statements Funding,"2,024.00",20/09/2019,Communities, 226833,Budbrooke Primary School (Academy),51559490,R4441,Professional Fees,500.00,23/09/2019,Communities, 200947,Bulkington Village Centre,51549413,R2201,Rents & Lettings,693.95,04/09/2019,People Group, 200947,Bulkington Village Centre,51548658,R2201,Rents & Lettings,892.05,05/09/2019,People Group, 200947,Bulkington Village Centre,51557394,R2201,Rents & Lettings,707.00,19/09/2019,People Group, 200957,Burton Farms (Stratford) Ltd,51556421,R2201,Rents & Lettings,"20,462.94",20/09/2019,Communities, 200967,Busy Bees Childrens Day Nursery,51557338,R6106,Early Years Funding (PVIs and LA),"30,231.43",12/09/2019,Communities, 200968,Busy Bees Nursery Rugby,51557154,R6106,Early Years Funding (PVIs and LA),"34,067.99",12/09/2019,Communities, 200968,Busy Bees Nursery Rugby,51558087,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 233358,Busy Bees Warwick,51557237,R6106,Early Years Funding (PVIs and LA),"18,145.46",12/09/2019,Communities, 233358,Busy Bees Warwick,51558065,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 227666,Butterflies Day Nursery and Childcare,51557169,R6106,Early Years Funding (PVIs and LA),"11,770.86",12/09/2019,Communities, 227666,Butterflies Day Nursery and Childcare,51558084,R6106,Early Years Funding (PVIs and LA),"3,732.62",16/09/2019,Communities, 201042,CACI Ltd,51553343,R4409,Consultancy,"6,475.00",19/09/2019,Resources, 231900,Cadent Gas Ltd ops Misc Billing (****7668),51555266,C1030,"New Construction, Conversion & Renovation","19,038.00",10/09/2019,Capital, 201048,Caldecote Day Nursery,51557255,R6106,Early Years Funding (PVIs and LA),"19,559.23",12/09/2019,Communities, 226989,Cambian Group (Specialist Education Services),51552595,R6107,SEN Statements Funding,"22,666.67",20/09/2019,Communities, 201066,Cambridgeshire County Council,51553319,R6107,SEN Statements Funding,"11,689.42",27/09/2019,Communities, 201073,Campion School and Community College (ACAD) Leamington Spa,51555304,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",06/09/2019,Communities, 201073,Campion School and Community College (ACAD) Leamington Spa,51559650,R6107,SEN Statements Funding,"7,170.00",20/09/2019,Communities, 201078,Canon (UK) Ltd (****0502),51559890,R4015,Equipment Repair & Maintenance,"4,491.00",19/09/2019,Resources, 201078,Canon (UK) Ltd (****0502),51559886,R4310,"Printing, Photocopying and Reprographics","14,675.46",27/09/2019,Resources, 201078,Canon (UK) Ltd (****0502),51559892,R4310,"Printing, Photocopying and Reprographics","6,773.34",27/09/2019,Resources, 201078,Canon (UK) Ltd (****0502),51559894,R4015,Equipment Repair & Maintenance,625.00,27/09/2019,Resources, 210040,Capita Business Services Ltd t/a Knowledgepool Group Ltd (****4978),51557900,R4512,Software,767.08,20/09/2019,Resources, 213857,Capita Resourcing Ltd (****7892),51556080,R1101,Agency Staff Pay,"4,151.60",05/09/2019,Communities, 213857,Capita Resourcing Ltd (****7892),51553089,R1101,Agency Staff Pay,"5,189.50",06/09/2019,Communities, 213857,Capita Resourcing Ltd (****7892),51549204,R1101,Agency Staff Pay,"5,189.50",09/09/2019,Communities, 213857,Capita Resourcing Ltd (****7892),51550818,R1101,Agency Staff Pay,"5,189.50",13/09/2019,Communities, 213857,Capita Resourcing Ltd (****7892),51554032,R1101,Agency Staff Pay,"5,189.50",27/09/2019,Communities, 213857,Capita Resourcing Ltd (****7892),51554501,R1503,Staff DBS Checks,713.70,27/09/2019,Resources, 205656,Carers Support Service/Warwickshire Young Carers Project,51549943,R5501,Grants / Donations to External Organisations,"14,167.00",12/09/2019,People Group, 207694,Carers Trust Heart of England,51555906,R5807,Social Care Block Contracts,"41,250.00",30/09/2019,People Group, 201097,Caring Kindergartens Ltd,51557299,R6106,Early Years Funding (PVIs and LA),"14,320.15",12/09/2019,Communities, 201097,Caring Kindergartens Ltd,51558050,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 201122,Carter Brown t/a The Expert Services Ltd,51557008,R4441,Professional Fees,"1,050.00",12/09/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51558705,R4441,Professional Fees,"1,050.00",18/09/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51558646,R4441,Professional Fees,"2,200.00",18/09/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51558577,R4441,Professional Fees,"2,200.00",18/09/2019,Resources, 201122,Carter Brown t/a The Expert Services Ltd,51558591,R4441,Professional Fees,829.32,18/09/2019,Resources, 201139,Castle Nursery School,51551366,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 201139,Castle Nursery School,51557263,R6106,Early Years Funding (PVIs and LA),"41,905.27",12/09/2019,Communities, 201139,Castle Nursery School,51558015,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 201142,Caterpillar Nursery - Leamington Spa Ltd,51557927,R6106,Early Years Funding (PVIs and LA),"11,021.47",13/09/2019,Communities, 208039,Cathedral Leasing,51555320,R2201,Rents & Lettings,"5,937.50",11/09/2019,Resources, 222601,Cawston Grange Primary School - Academy,51555280,R6109,Funding payment to Academies and Non WCC Schools,"36,317.00",06/09/2019,Communities, 222601,Cawston Grange Primary School - Academy,51559666,R6107,SEN Statements Funding,"7,917.00",20/09/2019,Communities, 201159,CCS Media Ltd,51554400,R4503,Hardware,"2,036.20",27/09/2019,Resources, 200990,CD Mechanical and Electrical (Midlands) Ltd t/a CDME (Midlands),51550188,R2002,Building Maintenance,870.00,12/09/2019,Communities, 201160,Cdec Ltd,51548445,R4503,Hardware,"1,170.00",06/09/2019,Resources, 201160,Cdec Ltd,51551782,R4503,Hardware,919.00,19/09/2019,Resources, 201160,Cdec Ltd,51551901,R4503,Hardware,"23,055.00",19/09/2019,Resources, 201160,Cdec Ltd,51553046,R4503,Hardware,"2,893.00",26/09/2019,Resources, 201160,Cdec Ltd,51553290,R4503,Hardware,840.00,27/09/2019,Resources, 201160,Cdec Ltd,51553786,R4503,Hardware,"1,997.00",27/09/2019,Resources, 201160,Cdec Ltd,51554151,R4503,Hardware,"1,264.00",27/09/2019,Resources, 201160,Cdec Ltd,51554172,R4503,Hardware,"1,786.50",27/09/2019,Resources, 203368,CDW Ltd,51550386,R4503,Hardware,"1,876.80",13/09/2019,Resources, 203368,CDW Ltd,51553267,C1010,Acquisition Of New Assets,"11,741.31",26/09/2019,Capital, 203368,CDW Ltd,51554223,R4503,Hardware,704.00,27/09/2019,Resources, 203368,CDW Ltd,51553689,R4503,Hardware,700.00,27/09/2019,Resources, 210382,Central Surgery,51561636,R5702,Payments to External Contractors,"2,167.10",30/09/2019,Communities, 201184,CFOA Services Ltd (****7575),51550803,R4601,"Conferences, Staff Accommodation & Subsistence",600.00,13/09/2019,Fire and Rescue, 235972,Change Grow Live (CGL),51553765,R5702,Payments to External Contractors,"225,000.00",27/09/2019,Communities, 235972,Change Grow Live (CGL),51553766,R5702,Payments to External Contractors,"39,921.71",27/09/2019,Communities, 235972,Change Grow Live (CGL),51553764,R5702,Payments to External Contractors,"10,000.00",27/09/2019,Communities, 225738,Chapman Devere Consultants Ltd,51559629,R4441,Professional Fees,"1,815.80",19/09/2019,People Group, 225738,Chapman Devere Consultants Ltd,51559630,R4441,Professional Fees,"1,815.80",19/09/2019,People Group, 225738,Chapman Devere Consultants Ltd,51559609,R4441,Professional Fees,"1,815.80",27/09/2019,People Group, 221154,Chase Meadow Health Centre,51561697,R5702,Payments to External Contractors,532.00,30/09/2019,Communities, 201216,Cheeky Monkeys Day Nursery,51557236,R6106,Early Years Funding (PVIs and LA),"28,523.88",12/09/2019,Communities, 201216,Cheeky Monkeys Day Nursery,51558062,R6106,Early Years Funding (PVIs and LA),"10,109.19",16/09/2019,Communities, 237819,Cheeky Monkeys Day Nursery 2,51557190,R6106,Early Years Funding (PVIs and LA),"9,919.32",12/09/2019,Communities, 237819,Cheeky Monkeys Day Nursery 2,51558014,R6106,Early Years Funding (PVIs and LA),"5,443.41",16/09/2019,Communities, 201225,Chesford Grange Hotel,51551315,R2201,Rents & Lettings,627.00,11/09/2019,Communities, 239618,Chestnut Tree Nursery,51558551,R6106,Early Years Funding (PVIs and LA),"15,135.12",19/09/2019,Communities, 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51557257,R6106,Early Years Funding (PVIs and LA),"41,718.60",13/09/2019,Communities, 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51558080,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 201243,Chiltern Railways Company Ltd,51556491,R3301,Staff Travel,"1,568.90",11/09/2019,Communities, 201243,Chiltern Railways Company Ltd,51547823,R3301,Staff Travel,-606.10,11/09/2019,Resources, 201243,Chiltern Railways Company Ltd,51554115,R3301,Staff Travel,"1,482.00",13/09/2019,People Group, 201243,Chiltern Railways Company Ltd,51554120,R3301,Staff Travel,"1,300.65",13/09/2019,People Group, 201243,Chiltern Railways Company Ltd,51554192,R3301,Staff Travel,817.30,19/09/2019,Fire and Rescue, 201281,Chubb Fire Ltd,51560361,R2002,Building Maintenance,930.04,23/09/2019,Resources, 208360,CIPFA Business Ltd (****5849),51553324,R4702,Subscriptions To Organisations,"1,125.00",20/09/2019,Resources, 235763,Cititaxis Services,51559452,R3206,Client/Customer/Pupil Travel,745.00,27/09/2019,People Group, 201320,Clan Tools & Plant Ltd,51554374,R4015,Equipment Repair & Maintenance,646.50,27/09/2019,Fire and Rescue, 201320,Clan Tools & Plant Ltd,51556122,R4015,Equipment Repair & Maintenance,742.00,27/09/2019,Fire and Rescue, 213034,Clarendon Lodge Medical Practice,51561689,R5702,Payments to External Contractors,868.00,30/09/2019,Communities, 213034,Clarendon Lodge Medical Practice,51561717,R5702,Payments to External Contractors,500.10,30/09/2019,Communities, 201332,Claverdon Village Nursery,51557239,R6106,Early Years Funding (PVIs and LA),"18,899.50",12/09/2019,Communities, 201332,Claverdon Village Nursery,51558549,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 201344,Clews Recycling Ltd,51550457,R5702,Payments to External Contractors,726.15,13/09/2019,Communities, 201344,Clews Recycling Ltd,51554101,R5702,Payments to External Contractors,521.18,27/09/2019,Communities, 201349,Clifton Playgroup,51557266,R6106,Early Years Funding (PVIs and LA),"18,547.51",12/09/2019,Communities, 201349,Clifton Playgroup,51558009,R6106,Early Years Funding (PVIs and LA),"1,244.21",16/09/2019,Communities, 219972,Clifton Road Surgery,51561660,R5702,Payments to External Contractors,672.00,30/09/2019,Communities, 201358,Clopton Nursery Trust,51557301,R6106,Early Years Funding (PVIs and LA),"30,885.74",12/09/2019,Communities, 201358,Clopton Nursery Trust,51558094,R6106,Early Years Funding (PVIs and LA),"10,057.35",16/09/2019,Communities, 234769,Closer 2 Home Ltd,51557372,R5459,Leaving Care Accommodation,"4,000.00",12/09/2019,People Group, 230374,Cobalt Telephone Technologies Ltd,51555323,R4513,Telephones & Broadband,"12,359.65",30/09/2019,Communities, 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51557321,R6106,Early Years Funding (PVIs and LA),"26,253.61",13/09/2019,Communities, 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51558054,R6106,Early Years Funding (PVIs and LA),"4,510.25",16/09/2019,Communities, 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51559640,R6107,SEN Statements Funding,765.00,20/09/2019,Communities, 235719,Community Resourcing Group Ltd,51548703,R1101,Agency Staff Pay,742.50,06/09/2019,Resources, 205413,Compass Minerals UK Ltd,51548666,R4030,Materials,"10,273.62",04/09/2019,Communities, 205413,Compass Minerals UK Ltd,51548664,R4030,Materials,"3,467.32",05/09/2019,Communities, 205413,Compass Minerals UK Ltd,51548835,R4030,Materials,"6,862.35",06/09/2019,Communities, 205413,Compass Minerals UK Ltd,51550137,R4030,Materials,"1,160.92",09/09/2019,Communities, 205413,Compass Minerals UK Ltd,51549240,R4030,Materials,"6,837.98",09/09/2019,Communities, 205413,Compass Minerals UK Ltd,51550139,R4030,Materials,"5,711.17",11/09/2019,Communities, 205413,Compass Minerals UK Ltd,51550144,R4030,Materials,"2,296.66",12/09/2019,Communities, 205413,Compass Minerals UK Ltd,51552004,R4030,Materials,"12,509.34",13/09/2019,Communities, 205413,Compass Minerals UK Ltd,51552002,R4030,Materials,"4,643.68",13/09/2019,Communities, 205413,Compass Minerals UK Ltd,51552001,R4030,Materials,"8,755.24",13/09/2019,Communities, 205413,Compass Minerals UK Ltd,51551998,R4030,Materials,"10,347.55",18/09/2019,Communities, 205413,Compass Minerals UK Ltd,51551999,R4030,Materials,"5,645.37",19/09/2019,Communities, 205413,Compass Minerals UK Ltd,51552739,R4030,Materials,"1,149.55",20/09/2019,Communities, 205413,Compass Minerals UK Ltd,51552565,R4030,Materials,"3,360.90",20/09/2019,Communities, 206377,Contact Group,51557118,R4512,Software,"18,549.44",12/09/2019,Communities, 226891,Continuity Healthcare Services Ltd,51555945,R5807,Social Care Block Contracts,909.44,24/09/2019,People Group, 238962,Corona Energy Retail 2 Ltd (****8087),51555632,R2102,Energy Costs,778.33,18/09/2019,People Group, 201451,Coten End Playgroups (****2017),51557225,R6106,Early Years Funding (PVIs and LA),"38,070.65",12/09/2019,Communities, 201451,Coten End Playgroups (****2017),51557990,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 236035,Coughton C of E Primary School - Arden Forest MAT,51559683,R6107,SEN Statements Funding,"1,012.00",20/09/2019,Communities, 221744,Coventry & Warwickshire Reinvestment Trust Ltd,51555987,R5501,Grants / Donations to External Organisations,"6,391.13",18/09/2019,Communities, 201494,Coventry City Council,51554505,R1408,Other Staffing Costs,709.00,11/09/2019,Resources, 201498,Coventry Diocesan Board of Education,51548257,R2201,Rents & Lettings,800.00,04/09/2019,Communities, 201498,Coventry Diocesan Board of Education,51548259,R2201,Rents & Lettings,800.00,04/09/2019,Communities, 201498,Coventry Diocesan Board of Education,51548256,R2201,Rents & Lettings,600.00,04/09/2019,Communities, 201498,Coventry Diocesan Board of Education,51548260,R2201,Rents & Lettings,600.00,04/09/2019,Communities, 201498,Coventry Diocesan Board of Education,51548262,R2201,Rents & Lettings,"1,600.00",04/09/2019,Communities, 201510,Coventry University,51555175,R1601,Training,"9,250.00",27/09/2019,Communities, 201523,Crabb Curtis & Co (Commercial) Ltd,51555645,R2201,Rents & Lettings,"30,750.00",26/09/2019,Resources, 232742,Creative Flair Childcare Ltd,51557248,R6106,Early Years Funding (PVIs and LA),"2,328.48",12/09/2019,Communities, 213040,Croft Medical Centre (Leamington Spa),51561709,R5702,Payments to External Contractors,644.00,30/09/2019,Communities, 201541,Croft School Ltd,51557163,R6106,Early Years Funding (PVIs and LA),"39,002.04",13/09/2019,Communities, 201547,Crown Waste Management Ltd,51560731,R4030,Materials,540.00,24/09/2019,Other Services, 201548,Crucible Education Ltd Tia Norton College,51552751,R6107,SEN Statements Funding,"-2,400.00",20/09/2019,Communities, 201548,Crucible Education Ltd Tia Norton College,51552725,R6107,SEN Statements Funding,"11,400.00",20/09/2019,Communities, 201548,Crucible Education Ltd Tia Norton College,51552717,R6107,SEN Statements Funding,"11,400.00",20/09/2019,Communities, 201548,Crucible Education Ltd Tia Norton College,51553090,R6107,SEN Statements Funding,"-9,094.70",20/09/2019,Communities, 225609,CTS Forestry & Arboricultural Ltd,51554117,R5702,Payments to External Contractors,630.00,20/09/2019,Communities, ,Cubbington Carpets,5482,,,"2,900.00",25/09/2019,People Group, 201566,Curdworth Pre-School,51557346,R6106,Early Years Funding (PVIs and LA),"5,239.08",12/09/2019,Communities, 237527,Curdworth Primary - Academy Arthur Terry Parthership,51559688,R6107,SEN Statements Funding,692.00,20/09/2019,Communities, 233301,Curtins Consulting Ltd,51551847,C1030,"New Construction, Conversion & Renovation","2,550.00",11/09/2019,Capital, 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51555982,R5702,Payments to External Contractors,"22,629.90",10/09/2019,Communities, 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51557084,R4702,Subscriptions To Organisations,"6,500.00",19/09/2019,Communities, 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51560478,R5702,Payments to External Contractors,"17,801.03",23/09/2019,Communities, 201486,CWCC (Coventry and Warwickshire Chamber of Commerce) ****2688,51560451,R5702,Payments to External Contractors,"8,436.80",23/09/2019,Communities, 226242,Cylinder Testing & Sales UK Ltd,51548665,R4015,Equipment Repair & Maintenance,575.00,05/09/2019,Fire and Rescue, 226242,Cylinder Testing & Sales UK Ltd,51550276,R4015,Equipment Repair & Maintenance,870.00,13/09/2019,Fire and Rescue, 201580,D & P Waste Paper & Plastic Recycling Ltd,51558334,R2601,Other Building Services,670.00,27/09/2019,Resources, 231404,DA Languages Ltd,51558458,R4441,Professional Fees,"1,244.50",20/09/2019,Resources, 231404,DA Languages Ltd,51558534,R4441,Professional Fees,"2,013.50",20/09/2019,Resources, 999982,DAC Beachcroft,51559924,R4928,Other Insurance Claims,"1,169.89",19/09/2019,Other Services, 229765,Daddy Day Care,51556587,R6106,Early Years Funding (PVIs and LA),970.20,11/09/2019,Communities, 201646,Daisykins Ltd,51557352,R6106,Early Years Funding (PVIs and LA),"27,126.79",12/09/2019,Communities, 201646,Daisykins Ltd,51558040,R6106,Early Years Funding (PVIs and LA),"8,864.98",16/09/2019,Communities, 237762,Data Images Software Solution Ltd,51549921,R4506,IT Support & Maintenance,"2,500.00",09/09/2019,Communities, ,DEGL,,C1010,,"115,683.54",30/09/2019,Resources, 219451,Department for Work and Pensions-Compensation Recovery Unit,51554260,R4928,Other Insurance Claims,"1,871.00",03/09/2019,Other Services, 201744,Devon County Council,51550126,R5203,Payments / Contributions to Public Sector Organisations,"9,900.00",09/09/2019,People Group, 237605,Dextra Lighting,51549790,R2002,Building Maintenance,"6,258.28",04/09/2019,Communities, ,Diamond Bus,281,,,680.00,26/09/2019,Communities, ,Diamond Bus Travel,932,,,"8,160.00",03/09/2019,Communities, ,Diamond Bus Travel,86,,,"6,800.00",10/09/2019,Communities, 201758,Dignity Funerals Ltd,51551394,R4615,Coroner/Mortuary/Pathology Fees,"1,280.00",13/09/2019,Other Services, 201759,Digraph Transport Supplies Ltd,51555083,R4030,Materials,875.96,06/09/2019,Communities, 201764,Diocesan Education Service,51554433,R4441,Professional Fees,500.00,03/09/2019,Schools, 201764,Diocesan Education Service,51554464,R4702,Subscriptions To Organisations,"1,030.00",04/09/2019,Schools, 230642,Direct Collection Bailiffs Ltd t/a DCLB,51561102,R2002,Building Maintenance,645.00,26/09/2019,Communities, 201769,Direct Specialists Transport Ltd t/a Direct Taxis,51554612,R3204,Home To School / College Transport,"1,270.00",05/09/2019,Communities, 201537,Disclosure and Barring Service,51559986,R1503,Staff DBS Checks,"13,224.00",30/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51554134,C1030,"New Construction, Conversion & Renovation","16,403.80",02/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51554132,R2023,Property Services Mechanical (LM),"3,013.11",02/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51554129,R2023,Property Services Mechanical (LM),"-1,610.56",04/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550314,C1030,"New Construction, Conversion & Renovation","39,282.24",04/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51550318,C1030,"New Construction, Conversion & Renovation","75,731.69",04/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51550319,C1030,"New Construction, Conversion & Renovation","14,566.49",04/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51550316,C1030,"New Construction, Conversion & Renovation","9,810.91",04/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51548646,R2023,Property Services Mechanical (LM),-825.24,06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51548747,R2023,Property Services Mechanical (LM),"1,584.68",06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51555166,R2024,Property Services Electrical (LE),"2,940.94",06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51548751,R2024,Property Services Electrical (LE),647.19,06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51548752,R2023,Property Services Mechanical (LM),"1,462.57",06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51548750,R2023,Property Services Mechanical (LM),"1,907.71",06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51548749,R2023,Property Services Mechanical (LM),"1,645.80",06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51548748,R2023,Property Services Mechanical (LM),"1,419.79",06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51555167,C1030,"New Construction, Conversion & Renovation","21,664.93",06/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51555165,C1030,"New Construction, Conversion & Renovation","56,138.81",06/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51550313,C1030,"New Construction, Conversion & Renovation","43,488.63",06/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51551837,R2023,Property Services Mechanical (LM),634.73,06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51548746,R2023,Property Services Mechanical (LM),740.40,06/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550310,R2024,Property Services Electrical (LE),"2,272.86",09/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51556450,R2024,Property Services Electrical (LE),792.83,11/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551613,C1030,"New Construction, Conversion & Renovation","6,402.81",13/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51550978,R2023,Property Services Mechanical (LM),704.74,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550986,R2023,Property Services Mechanical (LM),"1,058.35",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550994,R2024,Property Services Electrical (LE),"1,161.60",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551029,R2024,Property Services Electrical (LE),"1,730.41",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551045,R2024,Property Services Electrical (LE),994.25,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551057,R2023,Property Services Mechanical (LM),906.08,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551076,R2024,Property Services Electrical (LE),"1,339.46",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551088,R2024,Property Services Electrical (LE),828.21,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550869,R2023,Property Services Mechanical (LM),828.26,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550902,R2024,Property Services Electrical (LE),524.96,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550929,R2023,Property Services Mechanical (LM),528.04,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551007,R2023,Property Services Mechanical (LM),"1,076.90",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551040,R2023,Property Services Mechanical (LM),771.94,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550862,R2023,Property Services Mechanical (LM),523.38,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550867,R2023,Property Services Mechanical (LM),917.64,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550871,R2023,Property Services Mechanical (LM),947.89,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550882,R2023,Property Services Mechanical (LM),585.18,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550901,R2024,Property Services Electrical (LE),"1,282.58",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550941,R2024,Property Services Electrical (LE),"1,966.63",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551017,R2023,Property Services Mechanical (LM),916.40,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551044,R2024,Property Services Electrical (LE),575.91,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551840,R2023,Property Services Mechanical (LM),551.30,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550830,R2023,Property Services Mechanical (LM),"1,648.53",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550835,R2023,Property Services Mechanical (LM),"1,895.13",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550840,R2024,Property Services Electrical (LE),"1,559.16",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550863,R2024,Property Services Electrical (LE),"1,276.10",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550897,R2024,Property Services Electrical (LE),"1,094.86",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550974,R2024,Property Services Electrical (LE),502.55,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551047,R2024,Property Services Electrical (LE),894.83,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550963,R2023,Property Services Mechanical (LM),841.65,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550971,R2023,Property Services Mechanical (LM),656.71,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551002,R2024,Property Services Electrical (LE),561.59,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550832,R2023,Property Services Mechanical (LM),762.55,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550954,R2023,Property Services Mechanical (LM),605.50,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51551065,R2024,Property Services Electrical (LE),828.41,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550928,R2024,Property Services Electrical (LE),968.09,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550996,R2023,Property Services Mechanical (LM),557.85,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550848,R2023,Property Services Mechanical (LM),"1,268.54",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550854,R2023,Property Services Mechanical (LM),"1,252.60",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550877,R2023,Property Services Mechanical (LM),"1,728.41",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550909,R2023,Property Services Mechanical (LM),829.29,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550925,R2023,Property Services Mechanical (LM),797.99,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550934,R2024,Property Services Electrical (LE),"1,124.27",13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550958,R2023,Property Services Mechanical (LM),634.41,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51550965,R2023,Property Services Mechanical (LM),699.99,13/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51559378,R2023,Property Services Mechanical (LM),"1,133.34",17/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552156,R2023,Property Services Mechanical (LM),845.16,20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51557924,R2023,Property Services Mechanical (LM),"4,095.97",20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552149,R2024,Property Services Electrical (LE),"1,014.14",20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552133,R2023,Property Services Mechanical (LM),674.10,20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552168,R2023,Property Services Mechanical (LM),622.80,20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552161,R2023,Property Services Mechanical (LM),692.37,20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51554131,C1030,"New Construction, Conversion & Renovation","42,177.47",20/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51554133,C1030,"New Construction, Conversion & Renovation","24,582.42",20/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51552126,R2023,Property Services Mechanical (LM),"1,030.84",20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552190,R2024,Property Services Electrical (LE),593.13,20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552150,R2023,Property Services Mechanical (LM),"1,402.20",20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552165,R2024,Property Services Electrical (LE),"1,693.01",20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51556359,R2024,Property Services Electrical (LE),"2,513.78",20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552634,R2024,Property Services Electrical (LE),"2,117.75",20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51552118,R2024,Property Services Electrical (LE),"1,610.69",20/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51561053,R2024,Property Services Electrical (LE),"1,328.70",24/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553165,R2023,Property Services Mechanical (LM),"1,381.75",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51561507,R2023,Property Services Mechanical (LM),"1,177.90",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553145,R2023,Property Services Mechanical (LM),682.45,26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553116,R2023,Property Services Mechanical (LM),"1,241.43",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553148,R2024,Property Services Electrical (LE),"1,049.93",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51561500,R2023,Property Services Mechanical (LM),715.45,26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553121,R2023,Property Services Mechanical (LM),"1,253.95",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553107,R2023,Property Services Mechanical (LM),988.04,26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51561498,R2024,Property Services Electrical (LE),"1,488.76",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553130,R2024,Property Services Electrical (LE),674.38,26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51556446,R2024,Property Services Electrical (LE),"1,061.86",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553199,R2024,Property Services Electrical (LE),675.99,26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553144,R2023,Property Services Mechanical (LM),"1,114.49",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553141,R2023,Property Services Mechanical (LM),516.15,26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553200,R2024,Property Services Electrical (LE),570.99,26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51553109,R2024,Property Services Electrical (LE),536.90,26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51558790,R2024,Property Services Electrical (LE),"1,913.37",26/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51561746,C1030,"New Construction, Conversion & Renovation","19,569.72",27/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51561581,C1030,"New Construction, Conversion & Renovation","29,416.26",27/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51561743,C1030,"New Construction, Conversion & Renovation","4,172.97",27/09/2019,Capital, 221329,Dodd Group (Midlands) Ltd,51554194,R2024,Property Services Electrical (LE),654.82,27/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51554200,R2023,Property Services Mechanical (LM),529.29,27/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51554199,R2024,Property Services Electrical (LE),"1,349.40",27/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51554198,R2024,Property Services Electrical (LE),816.75,27/09/2019,Resources, 221329,Dodd Group (Midlands) Ltd,51561747,C1030,"New Construction, Conversion & Renovation","11,918.62",30/09/2019,Capital, 218071,Dordon Primary School (Community Academies Trust),51559708,R6107,SEN Statements Funding,"1,736.00",20/09/2019,Communities, 201834,Draeger Safety UK Ltd,51551765,R1601,Training,"5,310.00",19/09/2019,Fire and Rescue, 201834,Draeger Safety UK Ltd,51552362,R1601,Training,"1,440.00",20/09/2019,Fire and Rescue, 201834,Draeger Safety UK Ltd,51553029,R4015,Equipment Repair & Maintenance,545.47,20/09/2019,Fire and Rescue, 227628,Dragonfly Children's Services Ltd t/a Chrysalis Assessment & Support Centre,51554296,R5801,Carer Allowance Payments,"5,394.62",26/09/2019,People Group, 235411,Drakon Heritage and Conservation LLP,51552532,R4409,Consultancy,"1,934.00",18/09/2019,Communities, 201849,Ducklings Day Nursery,51557358,R6106,Early Years Funding (PVIs and LA),"26,047.23",12/09/2019,Communities, 201849,Ducklings Day Nursery,51558102,R6106,Early Years Funding (PVIs and LA),"12,908.66",16/09/2019,Communities, 201851,Dudley Lodge,51554838,R5806,Residential Care,"10,395.71",05/09/2019,People Group, 201860,Dunchurch Nursery,51557271,R6106,Early Years Funding (PVIs and LA),"37,837.80",12/09/2019,Communities, 220106,Dunchurch Surgery,51561688,R5702,Payments to External Contractors,560.00,30/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51554821,R2102,Energy Costs,564.00,05/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51554823,R2102,Energy Costs,"4,624.00",05/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51551958,R2102,Energy Costs,564.00,09/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51549700,R4015,Equipment Repair & Maintenance,"1,421.00",09/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51551755,R2102,Energy Costs,818.00,09/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51551757,R2102,Energy Costs,933.00,09/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51551953,R2102,Energy Costs,715.75,09/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51552624,R2102,Energy Costs,666.75,11/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51552620,R2102,Energy Costs,896.00,11/09/2019,Communities, 201916,E.On Energy Solutions Ltd (Street Lighting),51555564,R2102,Energy Costs,"1,227.00",12/09/2019,Communities, 201930,Eastern Shires Purchasing Organisation,51553369,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",960.38,05/09/2019,Resources, 201930,Eastern Shires Purchasing Organisation,51554778,R4313,Stationery & Paper,534.00,16/09/2019,Communities, 201930,Eastern Shires Purchasing Organisation,51558638,R4313,Stationery & Paper,537.38,18/09/2019,Resources, 201930,Eastern Shires Purchasing Organisation,51556058,R4030,Materials,"1,128.36",19/09/2019,Schools, 201930,Eastern Shires Purchasing Organisation,51556056,R4030,Materials,"1,493.46",19/09/2019,Schools, 224507,ECM Education Consultants Ltd,51551742,R4441,Professional Fees,650.00,06/09/2019,Schools, 233123,Edge of the Web Ltd,51550429,R4301,"Advertising, Publicity & Promotion",720.00,05/09/2019,Communities, 234615,Educaterers Ltd,51555992,R4102,Catering Services & Supplies,"7,166.00",09/09/2019,Resources, 234615,Educaterers Ltd,51557572,R4102,Catering Services & Supplies,673.20,13/09/2019,Schools, 234615,Educaterers Ltd,51557572,R4102,Catering Services & Supplies,"1,251.00",13/09/2019,Schools, 234615,Educaterers Ltd,51557573,R4102,Catering Services & Supplies,877.50,13/09/2019,Schools, 234615,Educaterers Ltd,51557572,R4102,Catering Services & Supplies,649.00,13/09/2019,Schools, 234615,Educaterers Ltd,51557573,R4102,Catering Services & Supplies,926.20,13/09/2019,Schools, 227749,Edward Capewell (11 KBW Ltd),51541827,R4441,Professional Fees,"3,220.00",09/09/2019,Resources, ,Edward Knight Lettings,11931,,,850.00,10/09/2019,People Group, 204614,EE Ltd (Airtime ****1263),51552099,R4513,Telephones & Broadband,"1,722.89",02/09/2019,Fire and Rescue, 204614,EE Ltd (Airtime ****1263),51549205,R4513,Telephones & Broadband,-595.00,02/09/2019,Resources, 233845,Elysian Field Ltd,51549971,R4607,Client Expenses,"3,792.36",04/09/2019,People Group, 233845,Elysian Field Ltd,51550785,R4607,Client Expenses,"7,248.66",11/09/2019,People Group, 233845,Elysian Field Ltd,51553258,R5459,Leaving Care Accommodation,"1,940.00",20/09/2019,People Group, 202022,Emergency One UK Ltd,51552716,R3004,Repair & Maintenance Of Vehicles,"10,678.00",20/09/2019,Fire and Rescue, 202022,Emergency One UK Ltd,51552716,R4607,Client Expenses,896.53,20/09/2019,Fire and Rescue, 202032,Emscote House School and Nursery,51557353,R6106,Early Years Funding (PVIs and LA),"35,992.48",12/09/2019,Communities, 202032,Emscote House School and Nursery,51558047,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 202034,Emscote Preschool,51557175,R6106,Early Years Funding (PVIs and LA),"24,274.40",12/09/2019,Communities, 220152,Encore Personnel Services Ltd,51555040,R1101,Agency Staff Pay,579.60,24/09/2019,Communities, 224492,Endeavour Schools Trust t/a The Vaynor First School,51550145,R6107,SEN Statements Funding,"1,438.00",12/09/2019,Communities, 224736,Entrust Care Partnership C.I.C (****6347),51555371,R5702,Payments to External Contractors,642.33,10/09/2019,People Group, 224736,Entrust Care Partnership C.I.C (****6347),51555372,R5702,Payments to External Contractors,549.89,27/09/2019,People Group, 235211,Equality and Inclusion Partnership (EQuIP),51548350,R5702,Payments to External Contractors,"11,281.25",02/09/2019,Communities, 235211,Equality and Inclusion Partnership (EQuIP),51554858,R5702,Payments to External Contractors,"1,000.00",20/09/2019,Communities, 202062,Equine Learning CIC,51558485,R6107,SEN Statements Funding,"1,800.00",20/09/2019,Communities, 202062,Equine Learning CIC,51558497,R5702,Payments to External Contractors,"1,800.00",20/09/2019,Communities, 202062,Equine Learning CIC,51558489,R5702,Payments to External Contractors,"2,000.00",24/09/2019,Communities, 202062,Equine Learning CIC,51559383,R5702,Payments to External Contractors,"1,111.20",27/09/2019,Communities, 208677,Esh Works Ltd,51556134,R5702,Payments to External Contractors,"2,200.00",10/09/2019,Communities, 208677,Esh Works Ltd,51556152,R5702,Payments to External Contractors,"1,100.00",12/09/2019,Communities, 202076,ESP Systex Ltd,51555190,R4310,"Printing, Photocopying and Reprographics","6,920.77",30/09/2019,Communities, 202076,ESP Systex Ltd,51555192,R4505,ICT Supplies / Consumables,"2,087.94",30/09/2019,Communities, ,Espo,49699,,,576.01,04/09/2019,Communities, 215263,ESPO Energy,51555316,R2102,Energy Costs,598.80,06/09/2019,Resources, 215263,ESPO Energy,51555353,R2102,Energy Costs,-576.88,13/09/2019,Resources, 202088,Ettington Preschool,51557176,R6106,Early Years Funding (PVIs and LA),"14,630.62",12/09/2019,Communities, 202088,Ettington Preschool,51558090,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 238413,Europa Way JV LLP,51560780,R4030,Materials,"5,320.00",24/09/2019,Other Services, ,Eversheds Sutherland,,R9202,,"1,000.00",16/09/2019,Resources, 217716,Ex Cathedra Ltd,51557056,R4030,Materials,"1,850.00",11/09/2019,Schools, 209832,Executive Cars,51555364,R3204,Home To School / College Transport,599.94,06/09/2019,Communities, ,Facebk *vhg6snwep2,49790,,,548.08,30/09/2019,Resources, ,Farmers Tyre Ltd,3192,,,890.80,23/09/2019,Communities, 238738,Faun Zoeller (UK) Ltd,51535834,R4409,Consultancy,"6,000.00",23/09/2019,Communities, 206633,FCC Recycling (UK) Ltd,51551962,R5702,Payments to External Contractors,"61,604.17",13/09/2019,Communities, 206633,FCC Recycling (UK) Ltd,51550816,R5702,Payments to External Contractors,"81,676.13",13/09/2019,Communities, 206633,FCC Recycling (UK) Ltd,51554283,R5702,Payments to External Contractors,"27,620.42",19/09/2019,Communities, 206633,FCC Recycling (UK) Ltd,51554283,R5841,Landfill Tax Payments,"121,890.14",19/09/2019,Communities, 206633,FCC Recycling (UK) Ltd,51554373,R5702,Payments to External Contractors,"61,604.17",30/09/2019,Communities, 202171,Fillongley Pre-School,51557279,R6106,Early Years Funding (PVIs and LA),"4,851.00",12/09/2019,Communities, 202171,Fillongley Pre-School,51558073,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 220314,Fine Cut Group Ltd,51548657,R4015,Equipment Repair & Maintenance,530.00,06/09/2019,Communities, 232896,Finn Wilding Ltd,51548836,R5702,Payments to External Contractors,"1,810.00",05/09/2019,Communities, 236588,FireServiceRota B.V.,51554145,R4512,Software,"2,376.50",27/09/2019,Fire and Rescue, 202195,First Steps Kindergarten,51557325,R6106,Early Years Funding (PVIs and LA),"7,218.29",12/09/2019,Communities, 202203,Fitzgerald Contractors Ltd,51553549,C1030,"New Construction, Conversion & Renovation","131,962.66",03/09/2019,Capital, 202203,Fitzgerald Contractors Ltd,51559266,C1030,"New Construction, Conversion & Renovation","13,898.67",17/09/2019,Capital, 202203,Fitzgerald Contractors Ltd,51559426,C1030,"New Construction, Conversion & Renovation","79,706.42",27/09/2019,Capital, 202203,Fitzgerald Contractors Ltd,51557389,C1030,"New Construction, Conversion & Renovation","43,726.15",27/09/2019,Capital, 202207,Fledglings Day Nursery,51557280,R6106,Early Years Funding (PVIs and LA),"9,313.92",12/09/2019,Communities, 239673,Flourishplus Ltd,51559607,R6104,Social Care - Section 17 Payments,"1,850.00",18/09/2019,People Group, 239206,Flowbird Smart City UK Ltd,51551834,R4506,IT Support & Maintenance,"22,834.75",19/09/2019,Communities, 202223,Footsteps Day Nursery,51557340,R6106,Early Years Funding (PVIs and LA),"41,243.59",12/09/2019,Communities, 202223,Footsteps Day Nursery,51557991,R6106,Early Years Funding (PVIs and LA),"6,998.67",16/09/2019,Communities, 208722,Forensics Ltd t/a Alere Forensics,51550699,R4615,Coroner/Mortuary/Pathology Fees,"2,380.00",13/09/2019,Other Services, 236802,Fortem Solutions Ltd,51554122,C1030,"New Construction, Conversion & Renovation","4,136.92",11/09/2019,Capital, 202268,Freshfields Nursery School Ltd,51557281,R6106,Early Years Funding (PVIs and LA),"24,981.10",13/09/2019,Communities, 202268,Freshfields Nursery School Ltd,51558021,R6106,Early Years Funding (PVIs and LA),"4,406.57",16/09/2019,Communities, 230177,Freshstart in Education Ltd,51550759,R5702,Payments to External Contractors,"2,160.00",02/09/2019,Communities, 235661,Future Horizons Support Ltd,51560726,R5459,Leaving Care Accommodation,"4,800.04",23/09/2019,People Group, 202303,G. Mcveigh & Co. Ltd,51559230,C1030,"New Construction, Conversion & Renovation","79,092.52",20/09/2019,Capital, 221659,Gage-Tupper & Associates Ltd,51554745,R4441,Professional Fees,"4,723.08",30/09/2019,Resources, 202326,Galley Common Nursery,51551364,R6106,Early Years Funding (PVIs and LA),640.00,03/09/2019,Communities, 202326,Galley Common Nursery,51551378,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 202326,Galley Common Nursery,51557164,R6106,Early Years Funding (PVIs and LA),"18,239.76",13/09/2019,Communities, 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51554312,C1030,"New Construction, Conversion & Renovation","102,957.02",04/09/2019,Capital, 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51559766,C1030,"New Construction, Conversion & Renovation","339,174.52",19/09/2019,Capital, 231445,Galliford Try Infrastructure Ltd - Highways Capital Projects,51560792,C1030,"New Construction, Conversion & Renovation","56,921.14",24/09/2019,Capital, 206449,Gamma Business Communications Ltd,51549201,R4513,Telephones & Broadband,"20,613.28",09/09/2019,Resources, 206449,Gamma Business Communications Ltd,51556556,R4513,Telephones & Broadband,"19,381.52",24/09/2019,Resources, 212445,Gemco Service Ltd,51554719,R4030,Materials,"1,610.00",05/09/2019,Communities, 202363,George Eliot Hospital NHS Foundation Trust,51555949,R4615,Coroner/Mortuary/Pathology Fees,"5,213.75",09/09/2019,Other Services, 231446,George Law Ltd,51549351,C1030,"New Construction, Conversion & Renovation","111,398.14",02/09/2019,Capital, 239530,Geraghty Developments Ltd,51554093,R5702,Payments to External Contractors,"2,000.00",02/09/2019,Communities, 238886,Getech Ltd,51552647,R4503,Hardware,"5,060.00",20/09/2019,Resources, 238886,Getech Ltd,51552655,R4503,Hardware,"2,720.00",20/09/2019,Resources, 238886,Getech Ltd,51554035,R4503,Hardware,"4,250.00",27/09/2019,Resources, 202385,Gingham Pre School,51557357,R6106,Early Years Funding (PVIs and LA),"7,916.83",12/09/2019,Communities, 202385,Gingham Pre School,51557339,R6106,Early Years Funding (PVIs and LA),"25,530.23",12/09/2019,Communities, 202385,Gingham Pre School,51557250,R6106,Early Years Funding (PVIs and LA),"20,276.02",13/09/2019,Communities, 202385,Gingham Pre School,51557150,R6106,Early Years Funding (PVIs and LA),"25,545.37",13/09/2019,Communities, ,Go-Banana.Com,211,,,"1,205.87",03/09/2019,Communities, 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51549312,R5702,Payments to External Contractors,"2,400.00",05/09/2019,People Group, 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51556497,R5702,Payments to External Contractors,760.00,11/09/2019,People Group, 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51557401,R5702,Payments to External Contractors,800.00,27/09/2019,People Group, 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51557402,R5702,Payments to External Contractors,"2,020.00",27/09/2019,People Group, 202412,Goldcrest Cleaning Ltd,51554598,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","2,239.75",19/09/2019,Schools, 210453,Gowling WLG (UK) LLP,51556981,R4441,Professional Fees,"2,384.50",16/09/2019,Resources, 209257,Great Green Systems Ltd,51547727,R4030,Materials,"1,254.77",04/09/2019,Communities, 209257,Great Green Systems Ltd,51557380,R4030,Materials,594.89,30/09/2019,Communities, 224479,Green Park Interims & Executive Ltd,51549168,R1101,Agency Staff Pay,"16,560.00",09/09/2019,Resources, 224479,Green Park Interims & Executive Ltd,51554243,R1101,Agency Staff Pay,"15,120.00",30/09/2019,Resources, 202443,Greenfields Nursery School,51557226,R6106,Early Years Funding (PVIs and LA),"21,718.51",13/09/2019,Communities, 202443,Greenfields Nursery School,51558088,R6106,Early Years Funding (PVIs and LA),"2,281.05",16/09/2019,Communities, 208976,Gryphon House Ltd (The Gryphon School),51555224,R6107,SEN Statements Funding,"24,472.00",06/09/2019,Communities, 221492,GTT Communications t/a Interoute Networks Ltd,51551903,R4513,Telephones & Broadband,"4,077.00",19/09/2019,Resources, 202464,Guest Motors Ltd,51549981,R3004,Repair & Maintenance Of Vehicles,"1,045.09",12/09/2019,Fire and Rescue, 231261,H & K Childminding,51556369,R6106,Early Years Funding (PVIs and LA),518.42,10/09/2019,Communities, 231261,H & K Childminding,51556588,R6106,Early Years Funding (PVIs and LA),"1,940.40",11/09/2019,Communities, 202510,Hampton Magna Pre-School,51551379,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 202510,Hampton Magna Pre-School,51557238,R6106,Early Years Funding (PVIs and LA),"4,559.94",13/09/2019,Communities, 202510,Hampton Magna Pre-School,51558036,R6106,Early Years Funding (PVIs and LA),"1,088.68",16/09/2019,Communities, 236074,Hampton's Resourcing Ltd,51548678,R1101,Agency Staff Pay,"3,463.85",03/09/2019,People Group, 236074,Hampton's Resourcing Ltd,51550298,R1101,Agency Staff Pay,"3,463.85",10/09/2019,People Group, 236074,Hampton's Resourcing Ltd,51552085,R1101,Agency Staff Pay,"3,463.85",17/09/2019,People Group, 236074,Hampton's Resourcing Ltd,51553558,R1101,Agency Staff Pay,"3,463.85",24/09/2019,People Group, 202518,Happy Faces Pre-School,51557149,R6106,Early Years Funding (PVIs and LA),"9,042.26",13/09/2019,Communities, 202518,Happy Faces Pre-School,51558058,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51551416,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51557207,R6106,Early Years Funding (PVIs and LA),"16,027.70",13/09/2019,Communities, 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51558069,R6106,Early Years Funding (PVIs and LA),"4,924.99",16/09/2019,Communities, 202520,Happy Tykes Pre-School,51551372,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 202520,Happy Tykes Pre-School,51557183,R6106,Early Years Funding (PVIs and LA),"21,538.44",13/09/2019,Communities, 202520,Happy Tykes Pre-School,51558103,R6106,Early Years Funding (PVIs and LA),"6,221.04",16/09/2019,Communities, 202525,Harbury Pre-School,51557227,R6106,Early Years Funding (PVIs and LA),"5,394.31",13/09/2019,Communities, ,Harlech Foodservice Lt,33638,,,661.94,16/09/2019,Communities, ,Harlech Foodservice Lt,19613,,,624.18,27/09/2019,Communities, 223683,Harris Church of England Academy,51556941,R4441,Professional Fees,"7,388.00",11/09/2019,Schools, 223683,Harris Church of England Academy,51559637,R6107,SEN Statements Funding,"8,797.00",20/09/2019,Communities, 239286,Harris Fowler Ltd,51554259,R4928,Other Insurance Claims,"6,108.00",03/09/2019,Other Services, 238026,Harris Sign Group Ltd,51555081,R4310,"Printing, Photocopying and Reprographics",715.00,26/09/2019,Resources, 217973,Hartshill School (Academy),51559639,R6107,SEN Statements Funding,"5,787.00",20/09/2019,Communities, 237680,HAS Technology Ltd t/a CM,51556092,R4409,Consultancy,"2,190.00",11/09/2019,People Group, 211171,Hastings House Medical Centre,51555343,R5702,Payments to External Contractors,"8,000.00",06/09/2019,Communities, 238558,Haven Power,51556700,R2102,Energy Costs,700.06,13/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51556098,R1101,Agency Staff Pay,509.97,10/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51556085,R1101,Agency Staff Pay,509.97,10/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51557864,R1101,Agency Staff Pay,"1,098.50",13/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51557863,R1101,Agency Staff Pay,"1,098.50",13/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51557872,R1101,Agency Staff Pay,"1,098.50",13/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51557879,R1101,Agency Staff Pay,878.80,13/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51557877,R1101,Agency Staff Pay,"1,098.50",13/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51557876,R1101,Agency Staff Pay,"1,098.50",13/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51557870,R1101,Agency Staff Pay,"1,098.50",13/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51559256,R1101,Agency Staff Pay,"1,865.04",17/09/2019,Schools, 207695,Hays Specialist Recruitment Ltd,51559255,R1101,Agency Staff Pay,"1,865.04",17/09/2019,Schools, 220392,Healthwatch Warwickshire Ltd,51551149,R5702,Payments to External Contractors,"54,250.00",13/09/2019,Communities, 100035,Heart Of England Mencap - STRATFORD (****8427),51559227,R5807,Social Care Block Contracts,"1,360.06",25/09/2019,People Group, 100035,Heart Of England Mencap - STRATFORD (****8427),51556893,R5807,Social Care Block Contracts,"49,437.31",25/09/2019,People Group, 202580,Heart of England Training Ltd,51558266,R5702,Payments to External Contractors,"5,225.00",13/09/2019,Communities, 202580,Heart of England Training Ltd,51557912,R5702,Payments to External Contractors,"2,800.00",16/09/2019,Communities, 222607,Heartwood MAT (Warton Nethersole's C of E Academy),51557243,R6106,Early Years Funding (PVIs and LA),"12,224.52",13/09/2019,Communities, 235001,Heathcote Primary School (Academy),51555277,R6109,Funding payment to Academies and Non WCC Schools,"43,817.00",06/09/2019,Communities, 235001,Heathcote Primary School (Academy),51559676,R6107,SEN Statements Funding,"2,539.00",20/09/2019,Communities, 202586,Hedgerow Nursery Ltd,51557249,R6106,Early Years Funding (PVIs and LA),"14,195.58",13/09/2019,Communities, 202586,Hedgerow Nursery Ltd,51558105,R6106,Early Years Funding (PVIs and LA),"1,814.47",16/09/2019,Communities, 222602,Henley Primary School - Academy,51557208,R6106,Early Years Funding (PVIs and LA),"2,328.48",13/09/2019,Communities, 222602,Henley Primary School - Academy,51559667,R6107,SEN Statements Funding,"2,075.00",20/09/2019,Communities, 223680,Henry Hinde Junior School - Academy,51559703,R6107,SEN Statements Funding,"1,353.00",20/09/2019,Communities, 236372,Henry's Day Nursery Ltd,51557141,R6106,Early Years Funding (PVIs and LA),"17,325.06",13/09/2019,Communities, 236372,Henry's Day Nursery Ltd,51558006,R6106,Early Years Funding (PVIs and LA),"6,221.04",16/09/2019,Communities, 236613,Hexagon Care Services Ltd,51551996,R5806,Residential Care,"-17,000.00",04/09/2019,People Group, 236613,Hexagon Care Services Ltd,51554479,R5806,Residential Care,"10,504.57",20/09/2019,People Group, ,Hickleys,14182,,,595.00,04/09/2019,Communities, 213430,Higham Lane School Academy,51559702,R6107,SEN Statements Funding,"12,868.00",20/09/2019,Communities, 202650,Hi-Lite Electrical Ltd,51550676,R4301,"Advertising, Publicity & Promotion",500.00,13/09/2019,Communities, 202658,Hillmorton Childrens Centre,51557341,R6106,Early Years Funding (PVIs and LA),"17,929.30",13/09/2019,Communities, 202661,Hillwood Auto Engineering Ltd,51554641,R3004,Repair & Maintenance Of Vehicles,"2,647.17",13/09/2019,Communities, 233310,Hire This Ltd,51554069,R4008,Equipment - Access To Work,580.00,27/09/2019,Communities, 239518,Holt Solutions Ltd t/a Just Inspire,51555903,R4441,Professional Fees,"16,721.00",09/09/2019,Resources, 239518,Holt Solutions Ltd t/a Just Inspire,51555904,R4441,Professional Fees,"16,490.85",09/09/2019,Resources, 239518,Holt Solutions Ltd t/a Just Inspire,51555902,R4008,Equipment - Access To Work,"2,346.41",09/09/2019,Resources, 239518,Holt Solutions Ltd t/a Just Inspire,51558758,R4008,Equipment - Access To Work,780.00,23/09/2019,Resources, 239518,Holt Solutions Ltd t/a Just Inspire,51561413,R4441,Professional Fees,"48,000.00",26/09/2019,Resources, 233578,Home Office,51555548,R4512,Software,"16,943.77",13/09/2019,Fire and Rescue, 237812,Home on the Range Ltd,51556036,R5702,Payments to External Contractors,"1,890.00",24/09/2019,Communities, 100003,Homefield College Ltd,51519018,R5702,Payments to External Contractors,"-17,494.00",19/09/2019,Communities, 202698,Hopes and Dreams Day Nursery Ltd,51557155,R6106,Early Years Funding (PVIs and LA),"10,943.86",13/09/2019,Communities, 202698,Hopes and Dreams Day Nursery Ltd,51558066,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 202706,Hornbill Service Management Ltd,51548165,R4506,IT Support & Maintenance,"19,661.06",04/09/2019,Resources, 233048,Houlton Church of England Multi Academy Trust,51553868,R4030,Materials,775.20,03/09/2019,Other Services, 233048,Houlton Church of England Multi Academy Trust,51555305,R6109,Funding payment to Academies and Non WCC Schools,"72,634.00",06/09/2019,Communities, 233048,Houlton Church of England Multi Academy Trust,51560103,R6107,SEN Statements Funding,"1,439.00",20/09/2019,Communities, 201314,Housing and Care 21,51558316,R5843,Extra Care,739.72,13/09/2019,People Group, 201314,Housing and Care 21,51558324,R5843,Extra Care,835.48,13/09/2019,People Group, 201314,Housing and Care 21,51558326,R5843,Extra Care,739.72,13/09/2019,People Group, 201314,Housing and Care 21,51558321,R5843,Extra Care,835.48,13/09/2019,People Group, 201314,Housing and Care 21,51559742,R5807,Social Care Block Contracts,"3,719.52",19/09/2019,People Group, 201314,Housing and Care 21,51554136,R5843,Extra Care,"10,627.20",19/09/2019,People Group, 201314,Housing and Care 21,51558313,R5843,Extra Care,"3,719.52",19/09/2019,People Group, 201314,Housing and Care 21,51558325,R5843,Extra Care,"3,719.52",19/09/2019,People Group, 201314,Housing and Care 21,51558304,R5843,Extra Care,"3,719.52",19/09/2019,People Group, 201314,Housing and Care 21,51560614,R5843,Extra Care,"2,247.21",23/09/2019,People Group, 235783,Hummingbirds Nursery Learning To Fly Ltd,51557148,R6106,Early Years Funding (PVIs and LA),582.12,13/09/2019,Communities, 202733,Humpty Dumpty Nursery Ltd,51557162,R6106,Early Years Funding (PVIs and LA),"12,690.22",13/09/2019,Communities, 202733,Humpty Dumpty Nursery Ltd,51558109,R6106,Early Years Funding (PVIs and LA),"2,177.36",16/09/2019,Communities, 231337,Huntercombe Hospital Stafford,51553679,R5702,Payments to External Contractors,"1,155.00",06/09/2019,Communities, 231337,Huntercombe Hospital Stafford,51553678,R5702,Payments to External Contractors,660.00,06/09/2019,Communities, 231337,Huntercombe Hospital Stafford,51553684,R5702,Payments to External Contractors,"2,970.00",06/09/2019,Communities, 221666,Hygienic Concepts Consumable Supplies Ltd (****1215),51551177,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,286.34",13/09/2019,Fire and Rescue, 208324,Ian Williams Ltd,51555139,R2022,Property Services Building (LB),900.00,05/09/2019,Resources, 208324,Ian Williams Ltd,51559372,R2022,Property Services Building (LB),733.67,17/09/2019,Resources, 208324,Ian Williams Ltd,51557026,R2022,Property Services Building (LB),"3,393.62",27/09/2019,Resources, 208324,Ian Williams Ltd,51556463,R2022,Property Services Building (LB),534.16,27/09/2019,Resources, 208324,Ian Williams Ltd,51561977,R2022,Property Services Building (LB),713.55,27/09/2019,Resources, 208324,Ian Williams Ltd,51561978,R2022,Property Services Building (LB),632.34,27/09/2019,Resources, 208324,Ian Williams Ltd,51560821,R2022,Property Services Building (LB),718.58,27/09/2019,Resources, 208324,Ian Williams Ltd,51556461,R2022,Property Services Building (LB),"1,269.62",27/09/2019,Resources, 222610,ICAM Archive Systems Ltd,51550515,C1010,Acquisition Of New Assets,"22,100.00",13/09/2019,Capital, 230108,Inclusive Children's Therapy Services Ltd,51554250,R5702,Payments to External Contractors,847.50,06/09/2019,Communities, 230108,Inclusive Children's Therapy Services Ltd,51554251,R5702,Payments to External Contractors,950.00,06/09/2019,Communities, 230108,Inclusive Children's Therapy Services Ltd,51556089,R5702,Payments to External Contractors,"1,226.65",11/09/2019,Communities, 204625,Initial OS Education Ltd,51553749,R6107,SEN Statements Funding,"17,916.66",26/09/2019,Communities, 204625,Initial OS Education Ltd,51553747,R6107,SEN Statements Funding,"17,916.66",26/09/2019,Communities, 204625,Initial OS Education Ltd,51553681,R6107,SEN Statements Funding,"17,916.66",26/09/2019,Communities, 204625,Initial OS Education Ltd,51553745,R6107,SEN Statements Funding,"17,916.66",26/09/2019,Communities, 204625,Initial OS Education Ltd,51553685,R6107,SEN Statements Funding,"17,916.66",26/09/2019,Communities, 204625,Initial OS Education Ltd,51553680,R6107,SEN Statements Funding,"17,916.66",26/09/2019,Communities, 202860,Inprint Colour Ltd,51549798,R4008,Equipment - Access To Work,"1,105.00",09/09/2019,Fire and Rescue, 202860,Inprint Colour Ltd,51549805,R4008,Equipment - Access To Work,"1,810.00",09/09/2019,Fire and Rescue, 224132,Inquisitive Explorers Ltd t/a Femtinos,51551182,R4441,Professional Fees,"1,500.00",05/09/2019,Resources, 202862,Inside Out,51557222,R6106,Early Years Funding (PVIs and LA),"31,185.34",13/09/2019,Communities, 202862,Inside Out,51558022,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, ,Instant Offices Ltd,34143,,,690.00,13/09/2019,Communities, 202877,Insulation Contracting Services,51552626,C1030,"New Construction, Conversion & Renovation","3,682.00",18/09/2019,Capital, 202877,Insulation Contracting Services,51554379,C1030,"New Construction, Conversion & Renovation","2,513.00",20/09/2019,Capital, 202877,Insulation Contracting Services,51555161,R2024,Property Services Electrical (LE),"2,581.00",27/09/2019,Resources, 202877,Insulation Contracting Services,51554380,R2022,Property Services Building (LB),"1,640.00",27/09/2019,Resources, 213574,Integra Associates Ltd,51560802,R4506,IT Support & Maintenance,"7,125.00",30/09/2019,Communities, 208928,Integra Buildings Ltd,51555163,C1050,External Fees,"4,688.00",06/09/2019,Capital, 220816,Integra Technology Solutions,51546417,R2002,Building Maintenance,-578.75,02/09/2019,Communities, 220816,Integra Technology Solutions,51553729,R2002,Building Maintenance,"1,289.00",02/09/2019,Communities, 232438,Intelligent Data Collection Ltd,51553816,C1050,External Fees,"15,990.00",11/09/2019,Capital, 100325,Interhaze Ltd t/a Sebright House Care Home,51555406,R5807,Social Care Block Contracts,"21,000.00",27/09/2019,People Group, 202884,Interlocks Surveys Ltd,51554480,C1030,"New Construction, Conversion & Renovation","6,250.00",11/09/2019,Capital, 214103,IPP Education Ltd - CIPP Course Fees (****9723),51548241,R1601,Training,"2,895.00",12/09/2019,Resources, 202898,Iron Mountain Secure Shredding Ltd,51554535,R4441,Professional Fees,"9,310.34",04/09/2019,Resources, 202914,J & B Electrical Contractors Ltd,51552769,R4503,Hardware,"1,287.23",20/09/2019,Resources, 202914,J & B Electrical Contractors Ltd,51552771,R4503,Hardware,"1,451.05",20/09/2019,Resources, 202914,J & B Electrical Contractors Ltd,51552770,R4503,Hardware,660.28,20/09/2019,Resources, 225337,J R Education Ltd t/a Meadow View Farm School,51549222,R6107,SEN Statements Funding,"28,000.00",09/09/2019,Communities, 202945,J. D. Stephens (Civil Engineers) Ltd,51552767,R5702,Payments to External Contractors,"5,240.00",20/09/2019,Communities, 203022,Jack & Jill Pre-School Nursery Ltd,51557180,R6106,Early Years Funding (PVIs and LA),"18,278.57",13/09/2019,Communities, 203022,Jack & Jill Pre-School Nursery Ltd,51558095,R6106,Early Years Funding (PVIs and LA),"4,821.31",16/09/2019,Communities, 203021,Jack and Jill Pre-School,51558041,R6106,Early Years Funding (PVIs and LA),"7,776.30",16/09/2019,Communities, 203021,Jack and Jill Pre-School,51558550,R6106,Early Years Funding (PVIs and LA),"5,821.20",16/09/2019,Communities, 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51557264,R6106,Early Years Funding (PVIs and LA),"18,835.85",13/09/2019,Communities, 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51558099,R6106,Early Years Funding (PVIs and LA),"6,998.67",16/09/2019,Communities, 231215,Jack Moody Recycling Ltd,51559228,R5702,Payments to External Contractors,717.75,30/09/2019,Communities, 231215,Jack Moody Recycling Ltd,51559228,R5702,Payments to External Contractors,"3,571.43",30/09/2019,Communities, 231215,Jack Moody Recycling Ltd,51559228,R5702,Payments to External Contractors,"4,122.86",30/09/2019,Communities, 231215,Jack Moody Recycling Ltd,51559228,R5702,Payments to External Contractors,"6,370.40",30/09/2019,Communities, 231215,Jack Moody Recycling Ltd,51559228,R5702,Payments to External Contractors,"2,533.91",30/09/2019,Communities, 231215,Jack Moody Recycling Ltd,51559228,R5702,Payments to External Contractors,"1,895.85",30/09/2019,Communities, 226218,Jacobs UK Ltd (****8026),51548694,C1030,"New Construction, Conversion & Renovation","10,518.00",04/09/2019,Capital, 203039,Jam Kangaroo Nursery,51557160,R6106,Early Years Funding (PVIs and LA),"11,060.28",13/09/2019,Communities, 203039,Jam Kangaroo Nursery,51557985,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 230894,Jelly Beans Nurture Nursery Ltd,51557186,R6106,Early Years Funding (PVIs and LA),"5,782.39",13/09/2019,Communities, 230894,Jelly Beans Nurture Nursery Ltd,51558033,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 209825,Jeremy Benn Associates Ltd t/a JBA Consulting,51549305,R5702,Payments to External Contractors,595.00,09/09/2019,Communities, 239183,JNP Group Consulting Engineers Ltd,51549156,R4409,Consultancy,"3,200.00",09/09/2019,Communities, 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51550149,R4310,"Printing, Photocopying and Reprographics",665.00,11/09/2019,Communities, 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51552766,R3203,Vehicle Hire / Lease,"2,850.00",11/09/2019,People Group, 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51552097,R3204,Home To School / College Transport,825.00,13/09/2019,Communities, 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51554175,R3204,Home To School / College Transport,"9,900.00",26/09/2019,Communities, 203241,Jp Graphic Design,51541579,R4441,Professional Fees,"1,205.00",04/09/2019,People Group, 226777,Juliettes Childminding,51556367,R6106,Early Years Funding (PVIs and LA),518.42,10/09/2019,Communities, 226777,Juliettes Childminding,51556654,R6106,Early Years Funding (PVIs and LA),582.12,11/09/2019,Communities, 221219,K & K Healthcare Ltd (t/a Kasli Phamacy),51556253,R5702,Payments to External Contractors,552.93,18/09/2019,Communities, 203329,Kaleidoscope Press Ltd,51553342,R4310,"Printing, Photocopying and Reprographics","2,475.00",24/09/2019,Communities, 237575,"Kandap (Kerbstones, Asphalt and Parking) Ltd",51554177,R4030,Materials,558.00,03/09/2019,Other Services, 203367,Keltruck Ltd,51554716,R4030,Materials,800.49,05/09/2019,Communities, 203367,Keltruck Ltd,51554695,R4030,Materials,992.00,05/09/2019,Communities, 203367,Keltruck Ltd,51554696,R4030,Materials,"2,020.00",05/09/2019,Communities, 100077,Kenilworth Grange - Care UK,51555404,R5807,Social Care Block Contracts,"58,740.00",27/09/2019,People Group, 237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51559675,R6107,SEN Statements Funding,"3,067.00",20/09/2019,Communities, 209613,Kenilworth News and Gifts,51550475,R4058,"Books, Newspapers & Publications",684.45,02/09/2019,Resources, 215605,Key Transitions Ltd,51556895,R5459,Leaving Care Accommodation,"7,971.43",11/09/2019,People Group, 215605,Key Transitions Ltd,51557368,R5459,Leaving Care Accommodation,"7,971.43",12/09/2019,People Group, 234543,KeyOstas Ltd,51553813,R1601,Training,796.00,27/09/2019,Fire and Rescue, 214958,KeyRing - Living Support Networks,51553008,R5807,Social Care Block Contracts,"15,740.00",13/09/2019,People Group, 227495,Kicktek Ltd T/A Teach Tech.xyz/ Teach Tech Lamps,51561085,R4503,Hardware,"1,580.79",26/09/2019,Resources, 203407,KIDS,51520180,R5702,Payments to External Contractors,925.45,24/09/2019,Communities, 203419,Kineton Playgroup Ltd,51551377,R6106,Early Years Funding (PVIs and LA),600.00,03/09/2019,Communities, 203419,Kineton Playgroup Ltd,51557327,R6106,Early Years Funding (PVIs and LA),"24,385.40",13/09/2019,Communities, 203419,Kineton Playgroup Ltd,51557992,R6106,Early Years Funding (PVIs and LA),"5,443.41",16/09/2019,Communities, 209865,King Edward VI School Academy (STRATFORD),51559772,R5501,Grants / Donations to External Organisations,"2,065.00",20/09/2019,Communities, 203429,Kings Meadow Nursery,51557170,R6106,Early Years Funding (PVIs and LA),"9,313.92",13/09/2019,Communities, 203429,Kings Meadow Nursery,51558043,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 203430,Kingsbury 1st Playgroup,51551376,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 203430,Kingsbury 1st Playgroup,51551380,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 203430,Kingsbury 1st Playgroup,51557282,R6106,Early Years Funding (PVIs and LA),"11,642.40",13/09/2019,Communities, 203430,Kingsbury 1st Playgroup,51557999,R6106,Early Years Funding (PVIs and LA),"1,244.21",16/09/2019,Communities, 227994,Kingsbury School - A Specialist Science & Maths Academy,51559665,R6107,SEN Statements Funding,692.00,20/09/2019,Communities, 203436,Kingsley School,51557232,R6106,Early Years Funding (PVIs and LA),"11,060.28",13/09/2019,Communities, 239131,Kingstone and Thruxton Primary School,51552867,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",05/09/2019,Communities, 203453,Knightlow Childrens Partnership Ltd,51557181,R6106,Early Years Funding (PVIs and LA),"28,136.19",13/09/2019,Communities, 203458,Konica Minolta Business Solutions (UK) Ltd (****3699),51558335,R4310,"Printing, Photocopying and Reprographics","1,048.08",13/09/2019,Schools, 239187,L K Pollution Response Ltd,51561561,C1050,External Fees,"8,050.00",26/09/2019,Capital, 231611,Ladybirds Pre-School,51557156,R6106,Early Years Funding (PVIs and LA),"11,002.07",13/09/2019,Communities, 236394,Laranca Engineering Ltd,51560189,C1060,Grants & Contributions To Outside Organisations,"10,100.00",26/09/2019,Capital, 219239,Larch Psychology Ltd,51555283,R4441,Professional Fees,"2,871.91",06/09/2019,People Group, 226252,Lawrence Sheriff School Academy Trust,51559653,R6107,SEN Statements Funding,997.00,20/09/2019,Communities, 228966,Leamington Hastings Church of England Academy,51557294,R6106,Early Years Funding (PVIs and LA),"2,095.63",13/09/2019,Communities, 226070,Leamington LAMP Ltd (****3421),51557129,R5702,Payments to External Contractors,"3,420.00",12/09/2019,Communities, 226070,Leamington LAMP Ltd (****3421),51557565,R4030,Materials,912.15,12/09/2019,Other Services, 226070,Leamington LAMP Ltd (****3421),51557936,R5702,Payments to External Contractors,"3,465.00",23/09/2019,Communities, 226070,Leamington LAMP Ltd (****3421),51553224,R5702,Payments to External Contractors,"7,512.50",26/09/2019,Communities, 226070,Leamington LAMP Ltd (****3421),51553230,R5702,Payments to External Contractors,"7,512.50",26/09/2019,Communities, 226070,Leamington LAMP Ltd (****3421),51553231,R5702,Payments to External Contractors,"5,375.00",26/09/2019,Communities, 239238,Learn Academies Trust,51544096,R1601,Training,800.00,04/09/2019,Schools, 224833,Leica Geosystems Ltd,51550300,R4015,Equipment Repair & Maintenance,524.50,13/09/2019,Communities, 203570,Leicestershire County Council,51550306,R4409,Consultancy,"1,614.88",11/09/2019,Communities, 203583,LexisNexis,51556015,R4506,IT Support & Maintenance,"2,700.00",20/09/2019,Resources, 203583,LexisNexis,51557131,R4702,Subscriptions To Organisations,"3,400.00",24/09/2019,Communities, 238807,Lifescope Ltd,51522725,R4441,Professional Fees,662.68,26/09/2019,Resources, 237388,Link 2 Recruit Ltd,51551148,R1101,Agency Staff Pay,629.44,06/09/2019,Communities, ,Liquiline Ltd,28880,,,595.00,03/09/2019,Communities, 239205,Little Achievers Day Nursery,51557360,R6106,Early Years Funding (PVIs and LA),582.12,24/09/2019,Communities, 239205,Little Achievers Day Nursery,51558017,R6106,Early Years Funding (PVIs and LA),777.63,24/09/2019,Communities, 203627,Little Angels Nursery of Leamington Spa,51557265,R6106,Early Years Funding (PVIs and LA),"4,656.96",13/09/2019,Communities, 203627,Little Angels Nursery of Leamington Spa,51558074,R6106,Early Years Funding (PVIs and LA),"1,166.45",16/09/2019,Communities, 238718,Little Blossoms Day Nursery,51557323,R6106,Early Years Funding (PVIs and LA),"9,313.92",13/09/2019,Communities, 238718,Little Blossoms Day Nursery,51558067,R6106,Early Years Funding (PVIs and LA),"7,776.30",16/09/2019,Communities, 203630,Little Crackley School,51557206,R6106,Early Years Funding (PVIs and LA),"19,908.50",12/09/2019,Communities, 233504,Little Cubs Nursery Ltd,51557259,R6106,Early Years Funding (PVIs and LA),"11,642.40",13/09/2019,Communities, 203631,Little Glendalers Preschool Ltd,51557229,R6106,Early Years Funding (PVIs and LA),"29,106.00",13/09/2019,Communities, 203633,Little Gregs Pre-School,51557333,R6106,Early Years Funding (PVIs and LA),"17,580.02",13/09/2019,Communities, 203633,Little Gregs Pre-School,51557996,R6106,Early Years Funding (PVIs and LA),"1,866.31",16/09/2019,Communities, 232992,Little Learners Day Nursery Camp Hill Ltd,51557247,R6106,Early Years Funding (PVIs and LA),"16,548.90",13/09/2019,Communities, 232992,Little Learners Day Nursery Camp Hill Ltd,51558085,R6106,Early Years Funding (PVIs and LA),"22,551.27",16/09/2019,Communities, 217371,Little Nutkins,51557285,R6106,Early Years Funding (PVIs and LA),"8,767.89",13/09/2019,Communities, 217371,Little Nutkins,51557993,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 234562,Little Seeds Nursery,51557304,R6106,Early Years Funding (PVIs and LA),"19,384.60",13/09/2019,Communities, 234562,Little Seeds Nursery,51558011,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 237429,Little St Marys Nursery T/A Little Oaks,51557193,R6106,Early Years Funding (PVIs and LA),"5,239.08",13/09/2019,Communities, 203636,Little Stars Christian Preschool,51557318,R6106,Early Years Funding (PVIs and LA),"14,231.28",13/09/2019,Communities, 203636,Little Stars Christian Preschool,51558002,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 203637,Little Stars Nursery,51557220,R6106,Early Years Funding (PVIs and LA),"25,598.53",13/09/2019,Communities, 203637,Little Stars Nursery,51558012,R6106,Early Years Funding (PVIs and LA),"3,628.94",16/09/2019,Communities, 203639,Little Willows Pre School,51551375,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 203639,Little Willows Pre School,51551373,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 203639,Little Willows Pre School,51551374,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 203639,Little Willows Pre School,51551418,R6106,Early Years Funding (PVIs and LA),750.00,03/09/2019,Communities, 203639,Little Willows Pre School,51551371,R6106,Early Years Funding (PVIs and LA),750.00,03/09/2019,Communities, 203639,Little Willows Pre School,51557139,R6106,Early Years Funding (PVIs and LA),"35,975.02",13/09/2019,Communities, ,Llew Jones Interna,5665,,,530.00,24/09/2019,Communities, 203584,LLG Enterprises Ltd t/a LLG Legal Training,51560232,R1401,Professional Subscriptions,"1,200.00",20/09/2019,Resources, 203674,Long Itchington Preschool,51557334,R6106,Early Years Funding (PVIs and LA),"11,487.17",13/09/2019,Communities, 203674,Long Itchington Preschool,51558013,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 237328,Long Itchington Primary- Coventry Diocese MAT,51559642,R6107,SEN Statements Funding,914.00,20/09/2019,Communities, 237328,Long Itchington Primary- Coventry Diocese MAT,51558614,R4102,Catering Services & Supplies,520.20,27/09/2019,Schools, 229621,Loughborough University/LISU,51529105,R4409,Consultancy,"5,000.00",19/09/2019,Communities, 223331,Ludo McGurk Transport Equipment Ltd,51549325,R4008,Equipment - Access To Work,886.15,09/09/2019,Fire and Rescue, 204021,M I Taxis Ltd,51558317,R3204,Home To School / College Transport,660.00,30/09/2019,People Group, 221264,M S Birk Pharmacy Ltd T/A Birk & Nagra Chemists,51556217,R5702,Payments to External Contractors,774.00,13/09/2019,Communities, 228243,Macintyre Academies Trust,51560653,R6107,SEN Statements Funding,"130,342.00",23/09/2019,Communities, 228243,Macintyre Academies Trust,51560646,R6107,SEN Statements Funding,"147,789.00",23/09/2019,Communities, 227313,Malvern Achievement Services Ltd (****1898),51558752,R5801,Carer Allowance Payments,800.00,17/09/2019,People Group, 227313,Malvern Achievement Services Ltd (****1898),51554903,R5801,Carer Allowance Payments,"13,108.57",25/09/2019,People Group, 227313,Malvern Achievement Services Ltd (****1898),51554840,R5801,Carer Allowance Payments,"9,725.71",25/09/2019,People Group, 235561,Mark Finnis Training and Consultancy Ltd,51553315,R1601,Training,941.41,04/09/2019,People Group, 235561,Mark Finnis Training and Consultancy Ltd,51549182,R1601,Training,"9,988.69",04/09/2019,People Group, 235561,Mark Finnis Training and Consultancy Ltd,51553771,R1601,Training,"4,951.50",27/09/2019,People Group, 214759,Martin Shelley Drive & Tow Ltd,51549941,R1601,Training,930.00,09/09/2019,Communities, 232861,Matchtech Group (UK) Ltd,51550640,R1101,Agency Staff Pay,"1,147.13",13/09/2019,Communities, 232861,Matchtech Group (UK) Ltd,51550643,R1101,Agency Staff Pay,583.63,13/09/2019,Communities, 202085,Matrix Academy Trust t/a Etone College,51559659,R6107,SEN Statements Funding,"2,446.00",20/09/2019,Communities, ,Maxwell Amenity Ltd,10949,,,949.00,04/09/2019,Communities, ,Maxwell Amenity Ltd,10382,,,"1,348.00",16/09/2019,Communities, 203974,Mcpolin Landscapes,51556094,R2751,Grounds Maintenance,500.00,30/09/2019,Schools, 232183,Mental Health Matters,51556559,R5807,Social Care Block Contracts,"69,398.50",18/09/2019,People Group, 204012,Merrydays Montessori Nursery School,51557314,R6106,Early Years Funding (PVIs and LA),"16,920.29",13/09/2019,Communities, 209160,Middlemarch Environmental Ltd,51555155,C1030,"New Construction, Conversion & Renovation","1,500.00",30/09/2019,Capital, 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51557295,R6106,Early Years Funding (PVIs and LA),"14,719.87",13/09/2019,Communities, 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51558031,R6106,Early Years Funding (PVIs and LA),"3,888.15",16/09/2019,Communities, 204065,Midshire Business Systems Ltd (****0860),51557583,R4310,"Printing, Photocopying and Reprographics",621.71,13/09/2019,Schools, 204078,Milby Nursery and Kids Club,51557256,R6106,Early Years Funding (PVIs and LA),"23,098.52",13/09/2019,Communities, 204078,Milby Nursery and Kids Club,51557986,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51553339,R4008,Equipment - Access To Work,"506,265.81",04/09/2019,People Group, 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51553341,R5807,Social Care Block Contracts,"56,524.52",04/09/2019,People Group, 224996,MJW Tree Surgery,51550326,R5702,Payments to External Contractors,"1,480.00",13/09/2019,Communities, 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51557215,R6106,Early Years Funding (PVIs and LA),"18,260.72",13/09/2019,Communities, 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51558029,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 210714,Monkey Puzzle Day Nursery Warwick,51557326,R6106,Early Years Funding (PVIs and LA),"14,137.37",13/09/2019,Communities, 204147,Moore & Tibbits Ltd (Clients Account),51549391,C1050,External Fees,798.00,09/09/2019,Capital, 202803,Motus Commercials Ltd,51554700,R4030,Materials,637.16,05/09/2019,Communities, 202803,Motus Commercials Ltd,51554571,R4030,Materials,716.23,18/09/2019,Communities, 202803,Motus Commercials Ltd,51554703,R4030,Materials,595.75,24/09/2019,Communities, ,Murley Agricultural Su,13136,,,737.03,16/09/2019,Communities, 203170,Music Menders,51550482,R4015,Equipment Repair & Maintenance,"5,425.00",13/09/2019,People Group, 207813,Myton School Trust (Academy),51547763,R4409,Consultancy,750.00,02/09/2019,Communities, 207813,Myton School Trust (Academy),51559691,R6107,SEN Statements Funding,"11,633.00",20/09/2019,Communities, 231863,National BA Challenge NBAC,51552680,R1601,Training,"3,224.00",20/09/2019,Fire and Rescue, 238888,National Childbirth Trust (London),51552646,R5702,Payments to External Contractors,"73,896.00",20/09/2019,Communities, 202489,National Offender Management Service (NOMS),51552712,R5702,Payments to External Contractors,"10,540.43",19/09/2019,Communities, 202489,National Offender Management Service (NOMS),51552713,R5702,Payments to External Contractors,"2,044.61",19/09/2019,Communities, 211645,National Star Foundation,51552358,R5702,Payments to External Contractors,"45,104.79",20/09/2019,Communities, 211645,National Star Foundation,51552210,R5702,Payments to External Contractors,"31,368.38",20/09/2019,Communities, 211645,National Star Foundation,51552681,R5702,Payments to External Contractors,"16,160.16",20/09/2019,Communities, 211645,National Star Foundation,51554075,R5702,Payments to External Contractors,"30,387.60",20/09/2019,Communities, 211645,National Star Foundation,51552753,R5702,Payments to External Contractors,"26,616.50",20/09/2019,Communities, 211645,National Star Foundation,51553564,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",27/09/2019,Communities, 204399,Neopost Credifon (****8749),51554733,R4309,Postage & Carriage,"6,000.00",04/09/2019,Communities, 204397,Neopost Ltd (****4301),51554074,R4015,Equipment Repair & Maintenance,876.84,25/09/2019,Resources, 204403,Nettle Hill Training & Conference Centre,51556038,R2201,Rents & Lettings,"5,550.00",10/09/2019,Communities, 239668,Newton Regis C of E Primary (Bham Diocese Multi Academy Trust),51559542,R6106,Early Years Funding (PVIs and LA),"6,946.63",30/09/2019,Communities, 222606,Newton Regis CofE Primary School,51557219,R6106,Early Years Funding (PVIs and LA),"6,946.63",11/09/2019,Communities, 228326,NHS South Warwickshire CCG ****6198,51555363,R5806,Residential Care,"14,961.82",06/09/2019,People Group, 220881,NHS Warwickshire North CCG (****7208),51554420,R5702,Payments to External Contractors,"4,732.42",03/09/2019,Communities, 220881,NHS Warwickshire North CCG (****7208),51554419,R5702,Payments to External Contractors,"2,871.59",05/09/2019,Communities, 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51559258,R6106,Early Years Funding (PVIs and LA),"1,990.52",17/09/2019,Communities, 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51559257,R6106,Early Years Funding (PVIs and LA),"1,259.02",17/09/2019,Communities, 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51561068,R6106,Early Years Funding (PVIs and LA),921.48,25/09/2019,Communities, 234685,Nia-Aaryan Ltd t/a Banana Moon Day Nursery (Kingsbury),51561067,R6106,Early Years Funding (PVIs and LA),539.58,25/09/2019,Communities, 204435,Nic Nac Pre-School Playgroup,51557230,R6106,Early Years Funding (PVIs and LA),"27,708.91",13/09/2019,Communities, 204435,Nic Nac Pre-School Playgroup,51558070,R6106,Early Years Funding (PVIs and LA),"2,954.99",16/09/2019,Communities, 222608,Nicholas Chamberlaine Technology College - Academy,51559670,R6107,SEN Statements Funding,"4,968.00",20/09/2019,Communities, 230646,Niyaa People Ltd,51550093,R1101,Agency Staff Pay,967.82,06/09/2019,Resources, 230646,Niyaa People Ltd,51552007,R1101,Agency Staff Pay,"1,372.28",13/09/2019,Resources, 230646,Niyaa People Ltd,51555321,R1101,Agency Staff Pay,"1,372.28",19/09/2019,Resources, 230646,Niyaa People Ltd,51555326,R1101,Agency Staff Pay,"1,372.28",27/09/2019,Resources, 218808,NMCN PLC,51558650,C1030,"New Construction, Conversion & Renovation","57,336.58",19/09/2019,Capital, 218808,NMCN PLC,51561359,C1030,"New Construction, Conversion & Renovation","82,681.72",26/09/2019,Capital, 221726,No 8 Group (Midlands) Ltd T/A Atherstone Pharmacy,51556238,R5702,Payments to External Contractors,560.00,24/09/2019,Communities, 204466,Noahs Ark Christian Playgroup,51551422,R6106,Early Years Funding (PVIs and LA),600.00,03/09/2019,Communities, 204466,Noahs Ark Christian Playgroup,51557284,R6106,Early Years Funding (PVIs and LA),"10,982.66",13/09/2019,Communities, 204466,Noahs Ark Christian Playgroup,51557988,R6106,Early Years Funding (PVIs and LA),570.26,16/09/2019,Communities, 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51549916,C1010,Acquisition Of New Assets,"2,796.00",11/09/2019,Capital, 204472,Normans (Burton upon Trent) Ltd t/a Normans Musical Instruments,51551156,C1010,Acquisition Of New Assets,"8,004.00",13/09/2019,Capital, 232332,North Leamington School Academy,51555146,R5501,Grants / Donations to External Organisations,"3,000.00",06/09/2019,Communities, 232332,North Leamington School Academy,51559644,R6107,SEN Statements Funding,"19,659.00",20/09/2019,Communities, 204478,North Warwickshire & South Leicestershire College,51557173,R6106,Early Years Funding (PVIs and LA),"12,513.21",13/09/2019,Communities, 204482,North Warwickshire Borough Council GENERAL PAYMENTS (****0820),51560783,R5208,Recycling/re-use Credits,"21,167.72",25/09/2019,Communities, 226820,Northampton College,51545222,R5702,Payments to External Contractors,"3,442.60",20/09/2019,Communities, 230989,NOW Education Ltd,51559333,R1101,Agency Staff Pay,704.67,18/09/2019,Schools, 230989,NOW Education Ltd,51559330,R1101,Agency Staff Pay,939.56,18/09/2019,Schools, 230989,NOW Education Ltd,51559328,R1101,Agency Staff Pay,"1,174.45",18/09/2019,Schools, 230989,NOW Education Ltd,51559327,R1101,Agency Staff Pay,"1,174.45",18/09/2019,Schools, 230989,NOW Education Ltd,51559325,R1101,Agency Staff Pay,889.67,18/09/2019,Schools, 230989,NOW Education Ltd,51559334,R1101,Agency Staff Pay,"1,174.45",18/09/2019,Schools, 208358,NSR Management Ltd,51550301,R4512,Software,"1,980.00",12/09/2019,Resources, 208265,Nuffield Health,51551250,R1408,Other Staffing Costs,542.00,06/09/2019,Fire and Rescue, 204517,Nuffield Health (Day Nursery),51557317,R6106,Early Years Funding (PVIs and LA),"14,459.09",13/09/2019,Communities, 204517,Nuffield Health (Day Nursery),51557994,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 204521,Nuneaton & Bedworth Borough Council,51551967,R5206,Excess / Bulk haulage,"1,210.78",05/09/2019,Communities, 204528,Nuneaton & Bedworth Leisure Trust,51551457,R6106,Early Years Funding (PVIs and LA),995.00,03/09/2019,Communities, 204528,Nuneaton & Bedworth Leisure Trust,51551368,R6106,Early Years Funding (PVIs and LA),975.00,03/09/2019,Communities, 204528,Nuneaton & Bedworth Leisure Trust,51551367,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 204528,Nuneaton & Bedworth Leisure Trust,51557324,R6106,Early Years Funding (PVIs and LA),"40,927.31",12/09/2019,Communities, 204528,Nuneaton & Bedworth Leisure Trust,51558064,R6106,Early Years Funding (PVIs and LA),"4,665.78",16/09/2019,Communities, 211464,NWF Fuels Ltd t/a Evesons Fuels,51553570,R2102,Energy Costs,"1,378.77",27/09/2019,Communities, 220389,Oak Wood Primary (Academy),51560648,R6107,SEN Statements Funding,"93,238.00",23/09/2019,Communities, 220390,Oak Wood Secondary (Academy),51560650,R6107,SEN Statements Funding,"92,319.00",23/09/2019,Communities, 204557,Oakdene Nursery,51557260,R6106,Early Years Funding (PVIs and LA),"10,361.74",13/09/2019,Communities, 218073,Oakfield Primary School (Academy),51555276,R6109,Funding payment to Academies and Non WCC Schools,"36,317.00",06/09/2019,Communities, 218073,Oakfield Primary School (Academy),51557246,R6106,Early Years Funding (PVIs and LA),"18,045.72",13/09/2019,Communities, 218073,Oakfield Primary School (Academy),51559692,R6107,SEN Statements Funding,"4,963.00",20/09/2019,Communities, 207693,OCR,51550171,R4607,Client Expenses,588.75,09/09/2019,Communities, 207693,OCR,51550156,R4607,Client Expenses,"4,211.00",09/09/2019,Communities, 219743,Office Team Ltd,51554759,R4313,Stationery & Paper,932.00,30/09/2019,Resources, 238588,Onside Independent Advocacy Ltd,51553050,R5850,Helping Services,553.37,20/09/2019,People Group, ,Open Study College,18769,,,749.17,20/09/2019,Communities, 229589,ORBIS Protect Ltd,51554230,R2002,Building Maintenance,680.00,27/09/2019,Communities, 212285,Orovia Group Ltd,51554405,R4512,Software,"55,305.00",18/09/2019,Resources, 227989,Our Lady and St Joseph Catholic Academy,51557328,R6106,Early Years Funding (PVIs and LA),"33,180.84",13/09/2019,Communities, 227989,Our Lady and St Joseph Catholic Academy,51559693,R6107,SEN Statements Funding,"5,129.00",20/09/2019,Communities, 224759,Oxford University Hospitals NHS Trust,51554449,R5702,Payments to External Contractors,879.00,26/09/2019,Communities, 224759,Oxford University Hospitals NHS Trust,51554452,R5702,Payments to External Contractors,696.57,26/09/2019,Communities, 229056,Oxygen Finance Ltd,51557078,R4441,Professional Fees,"24,470.24",12/09/2019,Other Services, 210745,Pace Fuelcare Ltd,51555193,R3001,Vehicle Operating Costs,"2,043.78",30/09/2019,Fire and Rescue, 210745,Pace Fuelcare Ltd,51555194,R3001,Vehicle Operating Costs,"5,110.98",30/09/2019,Fire and Rescue, 210745,Pace Fuelcare Ltd,51555195,R3001,Vehicle Operating Costs,"3,581.47",30/09/2019,Fire and Rescue, 210745,Pace Fuelcare Ltd,51555196,R3001,Vehicle Operating Costs,"3,053.91",30/09/2019,Fire and Rescue, 226033,Paint 360 Ltd,51554112,R2754,Waste Management,765.00,27/09/2019,Communities, 204694,Pallett Drive Day Nursery Ltd,51557234,R6106,Early Years Funding (PVIs and LA),"5,821.20",13/09/2019,Communities, 204694,Pallett Drive Day Nursery Ltd,51558110,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 204699,Paradise Found Nursery,51557267,R6106,Early Years Funding (PVIs and LA),"14,220.42",13/09/2019,Communities, 204699,Paradise Found Nursery,51558113,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 223212,Park Lane Primary School - Academy,51557209,R6106,Early Years Funding (PVIs and LA),"25,031.16",13/09/2019,Communities, 223212,Park Lane Primary School - Academy,51559648,R6107,SEN Statements Funding,"1,439.00",20/09/2019,Communities, 235870,Pathfinders Nursery,51557240,R6106,Early Years Funding (PVIs and LA),"22,661.16",13/09/2019,Communities, 235870,Pathfinders Nursery,51558048,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51557258,R6106,Early Years Funding (PVIs and LA),"18,573.51",13/09/2019,Communities, 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51558081,R6106,Early Years Funding (PVIs and LA),"2,799.47",16/09/2019,Communities, ,Paypal *crellinghar,20499,,,517.50,18/09/2019,Communities, ,Paypal *lgcomms2018,534,,,"1,040.00",24/09/2019,Resources, 204775,Pearson Education Ltd (****60627),51560864,R4058,"Books, Newspapers & Publications",799.00,24/09/2019,Schools, 204775,Pearson Education Ltd (****60627),51560892,R4058,"Books, Newspapers & Publications","1,541.25",24/09/2019,Schools, 999982,Pedro and Parker Ltd,51560755,R2201,Rents & Lettings,"1,069.00",23/09/2019,Communities, 100055,People In Action,51556896,R5806,Residential Care,"3,021.76",11/09/2019,People Group, 100055,People In Action,51561014,R5805,Homecare - External Domiciliary,"17,948.09",24/09/2019,People Group, 100055,People In Action,51561013,R5805,Homecare - External Domiciliary,"74,810.65",24/09/2019,People Group, 100055,People In Action,51554142,R5807,Social Care Block Contracts,"27,640.08",25/09/2019,People Group, 232559,Perfect Circle JV Ltd ****0911,51556405,C1050,External Fees,"18,860.52",11/09/2019,Capital, 232559,Perfect Circle JV Ltd ****0911,51556953,C1050,External Fees,"7,397.78",12/09/2019,Capital, 232559,Perfect Circle JV Ltd ****0911,51556954,C1050,External Fees,"27,202.30",23/09/2019,Capital, 204797,Pertemps Recruitment Partnership Ltd,51548972,R1101,Agency Staff Pay,"1,193.15",02/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548858,R1101,Agency Staff Pay,"1,204.85",02/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51554348,R1101,Agency Staff Pay,833.33,03/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548938,R1101,Agency Staff Pay,"1,371.96",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548942,R1101,Agency Staff Pay,"1,348.30",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548958,R1101,Agency Staff Pay,"1,283.79",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548959,R1101,Agency Staff Pay,672.45,09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548982,R1101,Agency Staff Pay,"1,359.55",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548860,R1101,Agency Staff Pay,"1,320.16",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548952,R1101,Agency Staff Pay,"1,338.00",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548981,R1101,Agency Staff Pay,"1,320.16",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548994,R1101,Agency Staff Pay,784.96,09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548939,R1101,Agency Staff Pay,"1,582.03",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548945,R1101,Agency Staff Pay,658.60,09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548921,R1101,Agency Staff Pay,"1,324.22",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548960,R1101,Agency Staff Pay,"1,229.14",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548916,R1101,Agency Staff Pay,"2,507.80",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548957,R1101,Agency Staff Pay,"1,879.15",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548897,R1101,Agency Staff Pay,"2,680.50",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548857,R1101,Agency Staff Pay,"1,156.25",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548862,R1101,Agency Staff Pay,921.88,09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548928,R1101,Agency Staff Pay,"1,181.90",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548962,R1101,Agency Staff Pay,"1,156.25",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548966,R1101,Agency Staff Pay,"1,156.25",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548975,R1101,Agency Staff Pay,921.88,09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548964,R1101,Agency Staff Pay,"1,194.05",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548973,R1101,Agency Staff Pay,"1,212.50",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548983,R1101,Agency Staff Pay,"1,202.15",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548984,R1101,Agency Staff Pay,779.25,09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548971,R1101,Agency Staff Pay,"1,183.68",09/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51548893,R1101,Agency Staff Pay,682.76,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548884,R1101,Agency Staff Pay,"1,933.60",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548891,R1101,Agency Staff Pay,"1,799.84",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548919,R1101,Agency Staff Pay,"2,129.33",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548943,R1101,Agency Staff Pay,"1,327.35",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548944,R1101,Agency Staff Pay,"1,680.91",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548976,R1101,Agency Staff Pay,"1,434.05",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548978,R1101,Agency Staff Pay,"2,322.90",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548890,R1101,Agency Staff Pay,672.17,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548895,R1101,Agency Staff Pay,674.88,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548855,R1101,Agency Staff Pay,646.75,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548977,R1101,Agency Staff Pay,646.75,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548859,R1101,Agency Staff Pay,519.50,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548894,R1101,Agency Staff Pay,660.38,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548914,R1101,Agency Staff Pay,657.21,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548918,R1101,Agency Staff Pay,651.57,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548925,R1101,Agency Staff Pay,676.58,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548929,R1101,Agency Staff Pay,708.80,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548987,R1101,Agency Staff Pay,660.38,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548866,R1101,Agency Staff Pay,"1,995.65",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548878,R1101,Agency Staff Pay,506.53,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548903,R1101,Agency Staff Pay,505.13,09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548992,R1101,Agency Staff Pay,"3,107.45",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548864,R1101,Agency Staff Pay,"2,189.96",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548956,R1101,Agency Staff Pay,"2,269.95",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548967,R1101,Agency Staff Pay,"2,189.96",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548854,R1101,Agency Staff Pay,"1,925.76",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548965,R1101,Agency Staff Pay,"1,349.12",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548883,R1101,Agency Staff Pay,"1,711.15",09/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51548871,R1101,Agency Staff Pay,"2,052.23",09/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51548937,R1101,Agency Staff Pay,513.95,09/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51548892,R1101,Agency Staff Pay,521.24,09/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51550585,R1101,Agency Staff Pay,"1,320.16",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550580,R1101,Agency Staff Pay,"1,359.19",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550598,R1101,Agency Staff Pay,"1,154.18",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550596,R1101,Agency Staff Pay,510.72,13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550651,R1101,Agency Staff Pay,599.74,13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550589,R1101,Agency Staff Pay,"2,507.80",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550584,R1101,Agency Staff Pay,"2,680.50",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550575,R1101,Agency Staff Pay,876.98,13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550646,R1101,Agency Staff Pay,"1,098.57",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550606,R1101,Agency Staff Pay,559.20,13/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51550539,R1101,Agency Staff Pay,510.78,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550620,R1101,Agency Staff Pay,"3,107.45",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550574,R1101,Agency Staff Pay,"2,737.45",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550597,R1101,Agency Staff Pay,907.98,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550538,R1101,Agency Staff Pay,"1,846.12",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550541,R1101,Agency Staff Pay,"1,711.15",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550611,R1101,Agency Staff Pay,"2,052.23",13/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51550595,R1101,Agency Staff Pay,548.63,13/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51550653,R1101,Agency Staff Pay,501.26,13/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51550571,R1101,Agency Staff Pay,574.07,13/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51550599,R1101,Agency Staff Pay,"1,933.60",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550486,R1101,Agency Staff Pay,"1,435.88",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550494,R1101,Agency Staff Pay,"1,186.18",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550500,R1101,Agency Staff Pay,"1,519.55",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550532,R1101,Agency Staff Pay,"1,740.27",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550534,R1101,Agency Staff Pay,507.96,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550537,R1101,Agency Staff Pay,718.84,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550552,R1101,Agency Staff Pay,"1,799.84",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550609,R1101,Agency Staff Pay,"3,252.06",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550610,R1101,Agency Staff Pay,"2,073.87",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550649,R1101,Agency Staff Pay,"1,661.83",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550569,R1101,Agency Staff Pay,"1,512.61",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550529,R1101,Agency Staff Pay,529.84,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550568,R1101,Agency Staff Pay,676.58,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550608,R1101,Agency Staff Pay,674.88,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550525,R1101,Agency Staff Pay,646.75,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550544,R1101,Agency Staff Pay,"2,810.65",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550518,R1101,Agency Staff Pay,655.97,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550533,R1101,Agency Staff Pay,651.57,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550558,R1101,Agency Staff Pay,645.76,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550579,R1101,Agency Staff Pay,677.99,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550592,R1101,Agency Staff Pay,651.57,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550593,R1101,Agency Staff Pay,695.07,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550510,R1101,Agency Staff Pay,"1,995.65",13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550502,R1101,Agency Staff Pay,"1,388.25",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550503,R1101,Agency Staff Pay,"1,145.89",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550493,R1101,Agency Staff Pay,"1,415.36",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550501,R1101,Agency Staff Pay,"1,636.51",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550508,R1101,Agency Staff Pay,"1,175.60",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550509,R1101,Agency Staff Pay,"1,156.25",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550572,R1101,Agency Staff Pay,"1,188.65",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550601,R1101,Agency Staff Pay,"1,156.25",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550498,R1101,Agency Staff Pay,"1,221.65",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550600,R1101,Agency Staff Pay,"1,193.45",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550489,R1101,Agency Staff Pay,"1,232.47",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550526,R1101,Agency Staff Pay,"1,181.45",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550545,R1101,Agency Staff Pay,"1,156.25",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550550,R1101,Agency Staff Pay,"1,109.38",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550565,R1101,Agency Staff Pay,"1,232.47",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550590,R1101,Agency Staff Pay,"1,156.25",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550499,R1101,Agency Staff Pay,"1,183.68",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550495,R1101,Agency Staff Pay,584.23,13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550566,R1101,Agency Staff Pay,551.46,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550623,R1101,Agency Staff Pay,610.37,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550624,R1101,Agency Staff Pay,679.03,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550645,R1101,Agency Staff Pay,509.20,13/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550504,R1101,Agency Staff Pay,537.72,13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550605,R1101,Agency Staff Pay,"1,112.40",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550648,R1101,Agency Staff Pay,"1,388.75",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550652,R1101,Agency Staff Pay,"1,332.55",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550654,R1101,Agency Staff Pay,"1,270.09",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550524,R1101,Agency Staff Pay,"1,320.16",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51550582,R1101,Agency Staff Pay,"1,320.16",13/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552216,R1101,Agency Staff Pay,"1,879.15",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552291,R1101,Agency Staff Pay,"2,680.50",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552221,R1101,Agency Staff Pay,"1,171.88",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552371,R1101,Agency Staff Pay,"1,171.88",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552246,R1101,Agency Staff Pay,527.71,20/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51552299,R1101,Agency Staff Pay,605.34,20/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51552225,R1101,Agency Staff Pay,509.57,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552259,R1101,Agency Staff Pay,"3,107.45",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552218,R1101,Agency Staff Pay,907.98,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552313,R1101,Agency Staff Pay,"2,737.45",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552312,R1101,Agency Staff Pay,"1,867.88",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51550555,R1101,Agency Staff Pay,"2,475.35",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51551429,R1101,Agency Staff Pay,"2,475.35",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552274,R1101,Agency Staff Pay,"1,711.15",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552229,R1101,Agency Staff Pay,"1,368.15",20/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51552281,R1101,Agency Staff Pay,559.66,20/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51552331,R1101,Agency Staff Pay,501.26,20/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51552228,R1101,Agency Staff Pay,"1,933.60",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552288,R1101,Agency Staff Pay,"1,848.12",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552295,R1101,Agency Staff Pay,"2,000.28",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552305,R1101,Agency Staff Pay,"1,743.08",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552311,R1101,Agency Staff Pay,"2,096.58",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552345,R1101,Agency Staff Pay,996.53,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552240,R1101,Agency Staff Pay,614.23,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552262,R1101,Agency Staff Pay,"1,476.42",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552251,R1101,Agency Staff Pay,529.84,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552276,R1101,Agency Staff Pay,"2,810.65",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552236,R1101,Agency Staff Pay,674.99,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552244,R1101,Agency Staff Pay,667.77,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552248,R1101,Agency Staff Pay,677.99,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552254,R1101,Agency Staff Pay,692.95,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552266,R1101,Agency Staff Pay,651.57,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552302,R1101,Agency Staff Pay,677.99,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552303,R1101,Agency Staff Pay,601.73,20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552256,R1101,Agency Staff Pay,"1,995.65",20/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51552227,R1101,Agency Staff Pay,"1,145.89",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552298,R1101,Agency Staff Pay,"1,159.58",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552318,R1101,Agency Staff Pay,"1,181.45",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552324,R1101,Agency Staff Pay,"1,156.25",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552232,R1101,Agency Staff Pay,"1,232.47",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552234,R1101,Agency Staff Pay,"1,170.20",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552242,R1101,Agency Staff Pay,"1,156.25",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552243,R1101,Agency Staff Pay,"1,156.25",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552300,R1101,Agency Staff Pay,703.13,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552322,R1101,Agency Staff Pay,"1,156.25",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552239,R1101,Agency Staff Pay,922.76,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552316,R1101,Agency Staff Pay,750.72,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552343,R1101,Agency Staff Pay,922.76,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552326,R1101,Agency Staff Pay,"1,369.65",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552340,R1101,Agency Staff Pay,548.64,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552280,R1101,Agency Staff Pay,"1,112.40",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552310,R1101,Agency Staff Pay,"1,388.86",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552330,R1101,Agency Staff Pay,"1,341.55",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552350,R1101,Agency Staff Pay,"1,242.64",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552332,R1101,Agency Staff Pay,"1,320.16",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552342,R1101,Agency Staff Pay,"1,293.40",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552346,R1101,Agency Staff Pay,"1,070.40",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552351,R1101,Agency Staff Pay,"1,320.16",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552353,R1101,Agency Staff Pay,"1,320.16",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552220,R1101,Agency Staff Pay,"1,572.13",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552334,R1101,Agency Staff Pay,"1,579.33",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552217,R1101,Agency Staff Pay,996.60,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552277,R1101,Agency Staff Pay,"1,552.89",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552235,R1101,Agency Staff Pay,752.21,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552286,R1101,Agency Staff Pay,503.03,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552315,R1101,Agency Staff Pay,752.21,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552321,R1101,Agency Staff Pay,599.74,20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51552301,R1101,Agency Staff Pay,"2,507.80",20/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553880,R1101,Agency Staff Pay,"1,066.10",25/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553957,R1101,Agency Staff Pay,551.98,27/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51553848,R1101,Agency Staff Pay,587.16,27/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51553930,R1101,Agency Staff Pay,"1,995.65",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553898,R1101,Agency Staff Pay,"3,107.45",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553840,R1101,Agency Staff Pay,"1,094.98",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553960,R1101,Agency Staff Pay,"2,269.95",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553929,R1101,Agency Staff Pay,"1,711.15",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553903,R1101,Agency Staff Pay,"2,052.23",27/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51553864,R1101,Agency Staff Pay,559.66,27/09/2019,Communities, 204797,Pertemps Recruitment Partnership Ltd,51553828,R1101,Agency Staff Pay,673.13,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553830,R1101,Agency Staff Pay,575.77,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553887,R1101,Agency Staff Pay,"1,593.68",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553959,R1101,Agency Staff Pay,"1,395.14",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553962,R1101,Agency Staff Pay,"1,690.56",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553965,R1101,Agency Staff Pay,"1,816.19",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553822,R1101,Agency Staff Pay,"1,150.70",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553924,R1101,Agency Staff Pay,"1,476.42",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553938,R1101,Agency Staff Pay,662.30,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553821,R1101,Agency Staff Pay,660.38,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553882,R1101,Agency Staff Pay,660.38,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553893,R1101,Agency Staff Pay,582.08,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553931,R1101,Agency Staff Pay,"2,810.65",27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553853,R1101,Agency Staff Pay,519.50,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553947,R1101,Agency Staff Pay,651.57,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553948,R1101,Agency Staff Pay,688.02,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553952,R1101,Agency Staff Pay,647.17,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553953,R1101,Agency Staff Pay,680.98,27/09/2019,Resources, 204797,Pertemps Recruitment Partnership Ltd,51553829,R1101,Agency Staff Pay,"1,145.89",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553913,R1101,Agency Staff Pay,"1,145.89",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553874,R1101,Agency Staff Pay,"1,636.51",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553909,R1101,Agency Staff Pay,"1,172.76",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553820,R1101,Agency Staff Pay,"1,217.45",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553888,R1101,Agency Staff Pay,"1,188.55",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553839,R1101,Agency Staff Pay,"1,721.01",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553851,R1101,Agency Staff Pay,"1,232.47",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553856,R1101,Agency Staff Pay,"1,156.25",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553860,R1101,Agency Staff Pay,937.50,27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553867,R1101,Agency Staff Pay,982.83,27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553899,R1101,Agency Staff Pay,"1,156.25",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553894,R1101,Agency Staff Pay,"1,183.68",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553906,R1101,Agency Staff Pay,584.23,27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553884,R1101,Agency Staff Pay,511.84,27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553841,R1101,Agency Staff Pay,"1,112.40",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553865,R1101,Agency Staff Pay,"1,380.34",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553854,R1101,Agency Staff Pay,"1,320.16",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553847,R1101,Agency Staff Pay,"1,229.14",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553857,R1101,Agency Staff Pay,"1,301.59",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553879,R1101,Agency Staff Pay,"1,285.35",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553892,R1101,Agency Staff Pay,534.79,27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553810,R1101,Agency Staff Pay,"1,572.13",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553845,R1101,Agency Staff Pay,"1,259.10",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553844,R1101,Agency Staff Pay,752.21,27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553904,R1101,Agency Staff Pay,752.21,27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553955,R1101,Agency Staff Pay,"2,257.02",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553809,R1101,Agency Staff Pay,"1,127.49",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553937,R1101,Agency Staff Pay,"1,879.15",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553944,R1101,Agency Staff Pay,"2,680.50",27/09/2019,People Group, 204797,Pertemps Recruitment Partnership Ltd,51553855,R1101,Agency Staff Pay,796.88,27/09/2019,People Group, 204808,Peter Pan Nursery,51557347,R6106,Early Years Funding (PVIs and LA),"2,677.75",13/09/2019,Communities, 204809,Peter Pan Pre-School,51557308,R6106,Early Years Funding (PVIs and LA),"10,245.31",13/09/2019,Communities, 204809,Peter Pan Pre-School,51558034,R6106,Early Years Funding (PVIs and LA),"2,281.05",16/09/2019,Communities, 218350,PFTP (Profit From Training Partnership) Ltd.,51552567,R1601,Training,500.00,20/09/2019,Communities, 221301,Pharmacy Republic Ltd,51556231,R5702,Payments to External Contractors,708.00,24/09/2019,Communities, 221301,Pharmacy Republic Ltd,51556231,R5702,Payments to External Contractors,"1,134.00",24/09/2019,Communities, 204833,Phoenix Futures,51549170,R5702,Payments to External Contractors,"3,432.13",06/09/2019,Communities, 204833,Phoenix Futures,51549172,R5702,Payments to External Contractors,"2,745.70",06/09/2019,Communities, 226859,Phoenix Psychological Services Ltd,51551299,R4441,Professional Fees,"33,000.00",18/09/2019,People Group, 226859,Phoenix Psychological Services Ltd,51555935,R5801,Carer Allowance Payments,"2,460.00",27/09/2019,People Group, 204837,Phoenix Software Ltd,51551604,R4512,Software,"2,922.50",18/09/2019,Resources, 239095,Phoenix Youth Residence Ltd,51561086,R4607,Client Expenses,"4,180.00",27/09/2019,People Group, 239095,Phoenix Youth Residence Ltd,51561088,R4607,Client Expenses,"3,120.06",30/09/2019,People Group, 100086,Pinnacle Care Ltd (Manor House Residential Home),51555968,R5806,Residential Care,"4,658.68",30/09/2019,People Group, 207696,Pitney Bowes Purchase Power ****4777,51556160,R4309,Postage & Carriage,"1,048.25",10/09/2019,People Group, 207696,Pitney Bowes Purchase Power ****4777,51553708,R4309,Postage & Carriage,"10,007.66",13/09/2019,Resources, 207696,Pitney Bowes Purchase Power ****4777,51553091,R4309,Postage & Carriage,"2,546.91",13/09/2019,Communities, 207696,Pitney Bowes Purchase Power ****4777,51553232,R4309,Postage & Carriage,"1,059.79",13/09/2019,Communities, 213231,Playground Projects Ltd,51559173,R4441,Professional Fees,"8,500.00",17/09/2019,Schools, 239235,Plinth Medical Ltd,51552679,R5702,Payments to External Contractors,"1,110.00",19/09/2019,Communities, 204889,Pohwer The Advocacy Agency,51553288,R5850,Helping Services,506.92,26/09/2019,People Group, 204898,Polkadot Day Nurseries Ltd,51551417,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 239132,Pontesbury C of E Primary School,51552945,R6109,Funding payment to Academies and Non WCC Schools,600.00,11/09/2019,Communities, 204902,Portakabin Ltd,51556396,C1030,"New Construction, Conversion & Renovation","3,640.01",27/09/2019,Capital, 235392,Portfolio Payroll Ltd,51548997,R1101,Agency Staff Pay,"1,002.70",09/09/2019,Resources, 201152,Portrest Ltd t/a Catteralls Coaches,51554301,R3204,Home To School / College Transport,"2,000.00",03/09/2019,Communities, 201152,Portrest Ltd t/a Catteralls Coaches,51554308,R3204,Home To School / College Transport,"5,991.76",03/09/2019,Communities, 234532,Positive Impact Group Ltd,51548935,R5702,Payments to External Contractors,"4,000.00",09/09/2019,Communities, 234532,Positive Impact Group Ltd,51553559,R5702,Payments to External Contractors,"9,000.00",27/09/2019,Communities, 234532,Positive Impact Group Ltd,51553562,R5702,Payments to External Contractors,"14,800.00",27/09/2019,Communities, 234532,Positive Impact Group Ltd,51553569,R5702,Payments to External Contractors,"9,000.00",27/09/2019,Communities, 234532,Positive Impact Group Ltd,51553557,R5702,Payments to External Contractors,"6,000.00",27/09/2019,Communities, 234532,Positive Impact Group Ltd,51553565,R5702,Payments to External Contractors,"9,000.00",27/09/2019,Communities, 234532,Positive Impact Group Ltd,51553567,R5702,Payments to External Contractors,"3,600.00",27/09/2019,Communities, 233071,PPI Engineering Ltd,51550702,R2024,Property Services Electrical (LE),880.00,18/09/2019,Resources, 236909,PPS Ltd - CSGA,51554341,R2102,Energy Costs,533.00,04/09/2019,Resources, 236909,PPS Ltd - CSGA,51559250,R2102,Energy Costs,557.00,17/09/2019,Resources, 236909,PPS Ltd - CSGA,51556172,R2102,Energy Costs,788.00,23/09/2019,Resources, 236909,PPS Ltd - CSGA,51560991,R2102,Energy Costs,627.00,24/09/2019,Resources, 233558,Prabhakaran Ltd,51560539,R4607,Client Expenses,"2,088.00",24/09/2019,People Group, 223025,Premier People Solutions Ltd,51552658,R1601,Training,750.00,20/09/2019,Resources, 236608,Prepaid Financial Services Ltd (Corporate)****0364,51554360,R5805,Homecare - External Domiciliary,"1,025.65",03/09/2019,People Group, 236608,Prepaid Financial Services Ltd (Corporate)****0364,51554254,R5805,Homecare - External Domiciliary,-572.60,03/09/2019,People Group, 236608,Prepaid Financial Services Ltd (Corporate)****0364,51554359,R5805,Homecare - External Domiciliary,671.00,03/09/2019,People Group, 236608,Prepaid Financial Services Ltd (Corporate)****0364,51554357,R5805,Homecare - External Domiciliary,711.89,03/09/2019,People Group, 236608,Prepaid Financial Services Ltd (Corporate)****0364,51554354,R5805,Homecare - External Domiciliary,956.51,03/09/2019,People Group, 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51557168,R6106,Early Years Funding (PVIs and LA),"15,600.82",13/09/2019,Communities, 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51558001,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 100320,Prime Life Ltd (Shepshed),51556952,R5807,Social Care Block Contracts,"67,719.68",27/09/2019,People Group, 100320,Prime Life Ltd (Shepshed),51556951,R5807,Social Care Block Contracts,"74,068.40",27/09/2019,People Group, 230420,Priory Hospital School,51553521,R5702,Payments to External Contractors,"1,050.00",27/09/2019,Communities, 230420,Priory Hospital School,51553519,R5702,Payments to External Contractors,"4,112.50",27/09/2019,Communities, 230420,Priory Hospital School,51539979,R5702,Payments to External Contractors,875.00,27/09/2019,Communities, 230420,Priory Hospital School,51541881,R5702,Payments to External Contractors,"-1,050.00",27/09/2019,Communities, 230420,Priory Hospital School,51553523,R5702,Payments to External Contractors,"2,362.50",27/09/2019,Communities, 213146,Priory Medical Centre,51561686,R5702,Payments to External Contractors,"1,176.00",30/09/2019,Communities, 213146,Priory Medical Centre,51561637,R5702,Payments to External Contractors,961.73,30/09/2019,Communities, 230639,Profile Security Services Ltd,51550099,R2002,Building Maintenance,750.00,09/09/2019,Resources, 230639,Profile Security Services Ltd,51550092,R2002,Building Maintenance,585.00,11/09/2019,Resources, 230639,Profile Security Services Ltd,51560906,R2002,Building Maintenance,585.00,23/09/2019,Resources, 204950,Progress Childrens Services Ltd,51558499,R5806,Residential Care,"1,884.00",17/09/2019,People Group, 204950,Progress Childrens Services Ltd,51558484,R5806,Residential Care,"2,800.00",17/09/2019,People Group, 204950,Progress Childrens Services Ltd,51558494,R5806,Residential Care,"3,088.00",30/09/2019,People Group, 239331,Public-i Group Ltd,51548209,R4506,IT Support & Maintenance,"23,238.00",05/09/2019,Resources, 204967,Puddleducks and Posh Ltd,51557292,R6106,Early Years Funding (PVIs and LA),"29,882.16",13/09/2019,Communities, 204967,Puddleducks and Posh Ltd,51558053,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 211707,QA Ltd ****5073,51549192,R1601,Training,"1,995.70",03/09/2019,Communities, 211707,QA Ltd ****5073,51558476,R1601,Training,"1,995.70",20/09/2019,Communities, 216779,Quartix Ltd,51553296,R3001,Vehicle Operating Costs,"2,100.00",18/09/2019,Communities, 216779,Quartix Ltd,51553043,R3001,Vehicle Operating Costs,"1,287.00",26/09/2019,Communities, 223681,Queens Church of England Academy,51559672,R6107,SEN Statements Funding,"3,421.00",20/09/2019,Communities, 232688,Questech Recruitment Ltd,51548244,R1101,Agency Staff Pay,"1,006.88",05/09/2019,Communities, 232688,Questech Recruitment Ltd,51556081,R1101,Agency Staff Pay,"1,033.73",10/09/2019,Communities, 232688,Questech Recruitment Ltd,51550286,R1101,Agency Staff Pay,"2,188.28",13/09/2019,Communities, 232688,Questech Recruitment Ltd,51552000,R1101,Agency Staff Pay,"2,188.28",18/09/2019,Communities, 232688,Questech Recruitment Ltd,51553377,R1101,Agency Staff Pay,"2,215.13",26/09/2019,Communities, 204991,Quinton Cygnets,51557187,R6106,Early Years Funding (PVIs and LA),"12,247.42",13/09/2019,Communities, 204991,Quinton Cygnets,51558076,R6106,Early Years Funding (PVIs and LA),"1,814.47",16/09/2019,Communities, 211714,Quiss Technology Plc,51551496,R4506,IT Support & Maintenance,"1,619.00",18/09/2019,Fire and Rescue, 211714,Quiss Technology Plc,51554051,R4506,IT Support & Maintenance,"7,805.00",27/09/2019,Fire and Rescue, 205020,R J Hartwell Ltd,51551614,R2022,Property Services Building (LB),"1,747.87",04/09/2019,Resources, 205020,R J Hartwell Ltd,51554149,C1030,"New Construction, Conversion & Renovation","24,065.17",04/09/2019,Capital, 205020,R J Hartwell Ltd,51554148,C1030,"New Construction, Conversion & Renovation","33,756.84",04/09/2019,Capital, 205020,R J Hartwell Ltd,51554721,C1030,"New Construction, Conversion & Renovation","35,987.36",04/09/2019,Capital, 205020,R J Hartwell Ltd,51555575,C1030,"New Construction, Conversion & Renovation","8,774.24",27/09/2019,Capital, 205020,R J Hartwell Ltd,51555572,R2022,Property Services Building (LB),"2,872.17",27/09/2019,Resources, 205020,R J Hartwell Ltd,51555573,R2022,Property Services Building (LB),"2,877.37",27/09/2019,Resources, 205020,R J Hartwell Ltd,51555574,R2022,Property Services Building (LB),"2,825.67",27/09/2019,Resources, 217962,Race Leys Junior School Academy,51559647,R6107,SEN Statements Funding,594.00,20/09/2019,Communities, 238370,Radiology Domain Ltd,51498246,R4441,Professional Fees,825.13,03/09/2019,Resources, 211542,RC Systems,51548803,R4441,Professional Fees,"1,300.00",09/09/2019,Communities, 206186,Red Ridge Holidays Ltd,51559954,R4915,Schools Specific - Other Expenditure,"4,070.00",23/09/2019,Schools, 206186,Red Ridge Holidays Ltd,51559956,R4915,Schools Specific - Other Expenditure,-644.00,23/09/2019,Schools, 209984,Red Roofs Surgery,51561653,R5702,Payments to External Contractors,666.80,30/09/2019,Communities, 209984,Red Roofs Surgery,51561710,R5702,Payments to External Contractors,"1,311.45",30/09/2019,Communities, REDACTED,REDACTED,51556323,R5702,Payments to External Contractors,651.52,10/09/2019,Communities, REDACTED,REDACTED,51554150,R4441,Professional Fees,"1,500.00",27/09/2019,Resources, REDACTED,REDACTED,51560231,R4441,Professional Fees,"1,649.48",20/09/2019,Resources, REDACTED,REDACTED,51556047,R4441,Professional Fees,737.00,10/09/2019,Schools, REDACTED,REDACTED,51560695,R4441,Professional Fees,"1,750.00",27/09/2019,Resources, REDACTED,REDACTED,51554071,R1601,Training,"1,200.00",27/09/2019,Communities, REDACTED,REDACTED,51558702,R1601,Training,800.00,17/09/2019,People Group, REDACTED,REDACTED,51556612,R6106,Early Years Funding (PVIs and LA),970.20,11/09/2019,Communities, REDACTED,REDACTED,51539682,R4441,Professional Fees,"6,990.00",09/09/2019,Resources, REDACTED,REDACTED,51554912,R4441,Professional Fees,"6,990.00",20/09/2019,Resources, REDACTED,REDACTED,51551557,R4441,Professional Fees,600.00,12/09/2019,Communities, REDACTED,REDACTED,51561638,R5702,Payments to External Contractors,874.30,30/09/2019,Communities, REDACTED,REDACTED,51561700,R5702,Payments to External Contractors,750.15,30/09/2019,Communities, REDACTED,REDACTED,51561684,R5702,Payments to External Contractors,"1,311.45",30/09/2019,Communities, REDACTED,REDACTED,51549984,R4441,Professional Fees,500.00,04/09/2019,Resources, REDACTED,REDACTED,51555850,R3204,Home To School / College Transport,761.28,09/09/2019,Communities, REDACTED,REDACTED,51555067,R4030,Materials,"1,005.00",06/09/2019,Communities, REDACTED,REDACTED,51556332,R2002,Building Maintenance,"1,485.00",10/09/2019,Communities, REDACTED,REDACTED,51553811,R2002,Building Maintenance,"1,760.00",27/09/2019,Communities, REDACTED,REDACTED,51554828,R4441,Professional Fees,"1,220.00",05/09/2019,Communities, REDACTED,REDACTED,51556382,R6106,Early Years Funding (PVIs and LA),518.42,10/09/2019,Communities, REDACTED,REDACTED,51560254,R4441,Professional Fees,630.00,23/09/2019,Resources, REDACTED,REDACTED,51552754,R4441,Professional Fees,540.00,20/09/2019,People Group, REDACTED,REDACTED,51553295,R4441,Professional Fees,600.00,26/09/2019,Resources, REDACTED,REDACTED,51556370,R6106,Early Years Funding (PVIs and LA),518.42,10/09/2019,Communities, REDACTED,REDACTED,51556604,R6106,Early Years Funding (PVIs and LA),543.31,11/09/2019,Communities, REDACTED,REDACTED,51557245,R6106,Early Years Funding (PVIs and LA),"28,795.54",12/09/2019,Communities, REDACTED,REDACTED,51558068,R6106,Early Years Funding (PVIs and LA),"2,177.36",16/09/2019,Communities, REDACTED,REDACTED,51560351,R4607,Client Expenses,525.36,23/09/2019,People Group, REDACTED,REDACTED,51551548,R4441,Professional Fees,600.00,13/09/2019,Communities, REDACTED,REDACTED,51549180,R5702,Payments to External Contractors,"1,445.00",09/09/2019,Communities, REDACTED,REDACTED,51553514,R4441,Professional Fees,"1,200.00",19/09/2019,Communities, REDACTED,REDACTED,51555965,R4615,Coroner/Mortuary/Pathology Fees,"3,623.60",25/09/2019,Other Services, REDACTED,REDACTED,51556573,R6106,Early Years Funding (PVIs and LA),776.16,11/09/2019,Communities, REDACTED,REDACTED,51560538,R4607,Client Expenses,522.00,24/09/2019,People Group, REDACTED,REDACTED,51560540,R4607,Client Expenses,522.00,24/09/2019,People Group, REDACTED,REDACTED,51561656,R5702,Payments to External Contractors,583.45,30/09/2019,Communities, REDACTED,REDACTED,51557021,R4441,Professional Fees,500.00,12/09/2019,Resources, REDACTED,REDACTED,51556164,R4615,Coroner/Mortuary/Pathology Fees,563.40,13/09/2019,Other Services, REDACTED,REDACTED,51560535,R4607,Client Expenses,"1,044.00",24/09/2019,People Group, REDACTED,REDACTED,51560537,R4607,Client Expenses,"1,740.00",24/09/2019,People Group, REDACTED,REDACTED,51555433,R4615,Coroner/Mortuary/Pathology Fees,774.40,09/09/2019,Other Services, REDACTED,REDACTED,51561667,R5702,Payments to External Contractors,588.00,30/09/2019,Communities, REDACTED,REDACTED,51561674,R5702,Payments to External Contractors,500.10,30/09/2019,Communities, REDACTED,REDACTED,51561635,R5702,Payments to External Contractors,583.45,30/09/2019,Communities, REDACTED,REDACTED,51553221,R4615,Coroner/Mortuary/Pathology Fees,595.90,13/09/2019,Other Services, REDACTED,REDACTED,51553226,R4615,Coroner/Mortuary/Pathology Fees,595.90,13/09/2019,Other Services, REDACTED,REDACTED,51560279,R4441,Professional Fees,"1,137.02",23/09/2019,Resources, REDACTED,REDACTED,51549366,R4615,Coroner/Mortuary/Pathology Fees,738.90,10/09/2019,Other Services, REDACTED,REDACTED,51559428,R6106,Early Years Funding (PVIs and LA),518.42,18/09/2019,Communities, REDACTED,REDACTED,51559414,R6106,Early Years Funding (PVIs and LA),"1,358.28",18/09/2019,Communities, REDACTED,REDACTED,51560536,R4607,Client Expenses,"1,566.00",24/09/2019,People Group, REDACTED,REDACTED,51558583,R4441,Professional Fees,"2,917.70",18/09/2019,Resources, REDACTED,REDACTED,51558284,R2002,Building Maintenance,"2,000.00",20/09/2019,Schools, REDACTED,REDACTED,51556621,R6106,Early Years Funding (PVIs and LA),582.12,11/09/2019,Communities, REDACTED,REDACTED,51553510,R4441,Professional Fees,820.00,19/09/2019,Communities, REDACTED,REDACTED,51556592,R6106,Early Years Funding (PVIs and LA),582.12,11/09/2019,Communities, REDACTED,REDACTED,51553687,R4441,Professional Fees,720.00,27/09/2019,People Group, REDACTED,REDACTED,51556380,R6106,Early Years Funding (PVIs and LA),518.42,10/09/2019,Communities, REDACTED,REDACTED,51554338,R5702,Payments to External Contractors,"3,449.85",30/09/2019,Communities, REDACTED,REDACTED,51556582,R6106,Early Years Funding (PVIs and LA),776.16,11/09/2019,Communities, REDACTED,REDACTED,51556590,R6106,Early Years Funding (PVIs and LA),666.20,11/09/2019,Communities, REDACTED,REDACTED,51556068,R4615,Coroner/Mortuary/Pathology Fees,852.80,26/09/2019,Other Services, REDACTED,REDACTED,51559483,R6106,Early Years Funding (PVIs and LA),"2,134.44",18/09/2019,Communities, REDACTED,REDACTED,51557251,R6106,Early Years Funding (PVIs and LA),"22,508.64",13/09/2019,Communities, REDACTED,REDACTED,51556393,R6106,Early Years Funding (PVIs and LA),518.42,10/09/2019,Communities, REDACTED,REDACTED,51556584,R6106,Early Years Funding (PVIs and LA),983.14,11/09/2019,Communities, REDACTED,REDACTED,51556627,R6106,Early Years Funding (PVIs and LA),698.54,11/09/2019,Communities, REDACTED,REDACTED,51556650,R6106,Early Years Funding (PVIs and LA),776.16,11/09/2019,Communities, REDACTED,REDACTED,51560353,R6106,Early Years Funding (PVIs and LA),776.16,20/09/2019,Communities, REDACTED,REDACTED,51556622,R6106,Early Years Funding (PVIs and LA),504.50,11/09/2019,Communities, REDACTED,REDACTED,51553359,R4441,Professional Fees,"1,400.00",19/09/2019,Communities, REDACTED,REDACTED,51556649,R6106,Early Years Funding (PVIs and LA),918.46,11/09/2019,Communities, REDACTED,REDACTED,51558664,R4915,Schools Specific - Other Expenditure,500.00,16/09/2019,Schools, REDACTED,REDACTED,51558661,R4915,Schools Specific - Other Expenditure,"1,250.00",16/09/2019,Schools, REDACTED,REDACTED,51550124,R4441,Professional Fees,"4,238.75",05/09/2019,Resources, REDACTED,REDACTED,51560756,R2201,Rents & Lettings,776.25,23/09/2019,Communities, REDACTED,REDACTED,51554837,R4441,Professional Fees,"1,400.00",27/09/2019,Communities, REDACTED,REDACTED,51549215,R5702,Payments to External Contractors,560.00,27/09/2019,Communities, REDACTED,REDACTED,51559729,R9202,"Sales, Fees & Charges",760.96,23/09/2019,People Group, REDACTED,REDACTED,51559943,R9105,Reimbursements and Contributions,"4,275.43",23/09/2019,People Group, REDACTED,REDACTED,51559011,C1050,External Fees,"30,000.00",17/09/2019,Capital, REDACTED,REDACTED,51558172,R9105,Reimbursements and Contributions,"8,158.26",18/09/2019,People Group, REDACTED,REDACTED,51559945,R9105,Reimbursements and Contributions,"1,359.63",23/09/2019,People Group, REDACTED,REDACTED,51558350,R9105,Reimbursements and Contributions,822.54,18/09/2019,People Group, REDACTED,REDACTED,51553956,R9105,Reimbursements and Contributions,539.88,03/09/2019,People Group, REDACTED,REDACTED,51560106,R4928,Other Insurance Claims,969.84,23/09/2019,Other Services, REDACTED,REDACTED,51560733,C1060,Grants & Contributions To Outside Organisations,"18,995.91",24/09/2019,Capital, REDACTED,REDACTED,51550262,C1060,Grants & Contributions To Outside Organisations,"6,420.00",05/09/2019,Capital, REDACTED,REDACTED,51557050,R5807,Social Care Block Contracts,"3,872.97",11/09/2019,People Group, REDACTED,REDACTED,51559302,R9202,"Sales, Fees & Charges",958.76,18/09/2019,People Group, REDACTED,REDACTED,51555265,R9202,"Sales, Fees & Charges","2,895.17",10/09/2019,People Group, REDACTED,REDACTED,51556006,R9202,"Sales, Fees & Charges","6,475.90",10/09/2019,People Group, REDACTED,REDACTED,51555611,R9202,"Sales, Fees & Charges","2,043.63",10/09/2019,People Group, REDACTED,REDACTED,51559588,R5702,Payments to External Contractors,506.00,18/09/2019,Communities, REDACTED,REDACTED,51550136,R4441,Professional Fees,"4,000.00",12/09/2019,Resources, REDACTED,REDACTED,51556583,R6106,Early Years Funding (PVIs and LA),620.93,11/09/2019,Communities, REDACTED,REDACTED,51556625,R6106,Early Years Funding (PVIs and LA),"1,203.05",11/09/2019,Communities, REDACTED,REDACTED,51560561,R4441,Professional Fees,750.00,23/09/2019,Resources, REDACTED,REDACTED,51551766,R4441,Professional Fees,"2,587.50",06/09/2019,Resources, REDACTED,REDACTED,51560534,R4607,Client Expenses,"2,262.00",24/09/2019,People Group, REDACTED,REDACTED,51561317,R4607,Client Expenses,"3,132.00",30/09/2019,People Group, REDACTED,REDACTED,51562388,R4409,Consultancy,587.16,30/09/2019,People Group, REDACTED,REDACTED,51556608,R6106,Early Years Funding (PVIs and LA),"2,179.72",11/09/2019,Communities, REDACTED,REDACTED,51549181,R4409,Consultancy,825.00,09/09/2019,Communities, REDACTED,REDACTED,51549184,R4409,Consultancy,825.00,09/09/2019,Communities, REDACTED,REDACTED,51549903,R4409,Consultancy,825.00,12/09/2019,Communities, REDACTED,REDACTED,51549907,R4409,Consultancy,825.00,12/09/2019,Communities, REDACTED,REDACTED,51553357,R4441,Professional Fees,800.00,19/09/2019,Communities, REDACTED,REDACTED,51556633,R6106,Early Years Funding (PVIs and LA),582.12,11/09/2019,Communities, REDACTED,REDACTED,51549503,R4409,Consultancy,"1,191.00",11/09/2019,Communities, REDACTED,REDACTED,51553023,R4409,Consultancy,700.00,20/09/2019,Communities, REDACTED,REDACTED,51556384,R6106,Early Years Funding (PVIs and LA),"1,036.84",10/09/2019,Communities, REDACTED,REDACTED,51556605,R6106,Early Years Funding (PVIs and LA),711.48,11/09/2019,Communities, REDACTED,REDACTED,51554232,R4615,Coroner/Mortuary/Pathology Fees,"2,073.00",27/09/2019,Other Services, REDACTED,REDACTED,51555199,R4301,"Advertising, Publicity & Promotion","1,047.60",20/09/2019,Communities, REDACTED,REDACTED,51556656,R6106,Early Years Funding (PVIs and LA),795.56,11/09/2019,Communities, REDACTED,REDACTED,51556646,R6106,Early Years Funding (PVIs and LA),"1,164.24",11/09/2019,Communities, REDACTED,REDACTED,51556371,R6106,Early Years Funding (PVIs and LA),725.79,10/09/2019,Communities, REDACTED,REDACTED,51556637,R6106,Early Years Funding (PVIs and LA),970.20,11/09/2019,Communities, REDACTED,REDACTED,51556611,R6106,Early Years Funding (PVIs and LA),556.25,11/09/2019,Communities, REDACTED,REDACTED,51554833,R4441,Professional Fees,"1,400.00",30/09/2019,Communities, REDACTED,REDACTED,51556695,R4441,Professional Fees,"3,225.00",11/09/2019,Communities, REDACTED,REDACTED,51561695,R5702,Payments to External Contractors,700.00,30/09/2019,Communities, REDACTED,REDACTED,51554337,R4615,Coroner/Mortuary/Pathology Fees,"1,386.79",03/09/2019,Other Services, REDACTED,REDACTED,51549869,R4310,"Printing, Photocopying and Reprographics",740.00,09/09/2019,Communities, REDACTED,REDACTED,51551804,R1101,Agency Staff Pay,700.00,19/09/2019,People Group, REDACTED,REDACTED,51551933,R4441,Professional Fees,"5,250.00",18/09/2019,Resources, REDACTED,REDACTED,51556581,R6106,Early Years Funding (PVIs and LA),582.12,11/09/2019,Communities, REDACTED,REDACTED,51556661,R6106,Early Years Funding (PVIs and LA),543.31,11/09/2019,Communities, REDACTED,REDACTED,51556639,R6106,Early Years Funding (PVIs and LA),"1,138.37",11/09/2019,Communities, REDACTED,REDACTED,51561626,R5702,Payments to External Contractors,616.00,30/09/2019,Communities, 205118,Refuge,51548219,R5702,Payments to External Contractors,"54,611.00",04/09/2019,Communities, 239155,RGT Training & Consultancy Ltd,51559608,R4441,Professional Fees,"1,875.00",27/09/2019,People Group, 210056,Ridleys Coaches Ltd,51554294,R3204,Home To School / College Transport,"1,680.00",03/09/2019,Communities, 236416,Right Corecare Ltd t/a Workplace Wellness,51555215,R4441,Professional Fees,"1,902.99",06/09/2019,Resources, 236416,Right Corecare Ltd t/a Workplace Wellness,51555207,R4441,Professional Fees,"1,902.99",06/09/2019,Resources, 218072,Riverside Academy,51557241,R6106,Early Years Funding (PVIs and LA),"21,871.02",13/09/2019,Communities, 218072,Riverside Academy,51557283,R6106,Early Years Funding (PVIs and LA),"4,424.11",13/09/2019,Communities, 218072,Riverside Academy,51559706,R6107,SEN Statements Funding,"2,260.00",20/09/2019,Communities, 234059,RNIB Three Spiers Academy ****5738,51554044,R6107,SEN Statements Funding,"15,604.00",04/09/2019,Communities, 212008,Roadworks information Ltd t/a ELGIN,51550674,R4506,IT Support & Maintenance,"10,924.20",13/09/2019,Communities, 205193,Robert Bruce Construction Ltd,51559229,R2022,Property Services Building (LB),"1,085.00",17/09/2019,Resources, 205193,Robert Bruce Construction Ltd,51559566,C1030,"New Construction, Conversion & Renovation","65,967.53",18/09/2019,Capital, 205193,Robert Bruce Construction Ltd,51559583,C1030,"New Construction, Conversion & Renovation","19,131.45",18/09/2019,Capital, 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51557319,R6106,Early Years Funding (PVIs and LA),"7,941.67",13/09/2019,Communities, 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51559704,R6107,SEN Statements Funding,"2,030.00",20/09/2019,Communities, 208879,RoSA,51554481,R5702,Payments to External Contractors,"50,000.00",27/09/2019,Communities, 208736,Rother House Medical Centre,51548804,R5807,Social Care Block Contracts,"8,008.00",04/09/2019,People Group, 208736,Rother House Medical Centre,51561666,R5702,Payments to External Contractors,"1,486.31",30/09/2019,Communities, 210889,Royal Mail Group Ltd (****3201),51558543,R4309,Postage & Carriage,"1,690.34",20/09/2019,Resources, 239418,Royal Mail Group Ltd (Property Receipts),51550362,R2201,Rents & Lettings,"1,374.93",12/09/2019,Resources, 205271,RSC Enterprise Ltd,51557171,R6106,Early Years Funding (PVIs and LA),"18,744.26",13/09/2019,Communities, 205279,Rugby Borough Council (****0939),51550381,R5206,Excess / Bulk haulage,"1,812.00",02/09/2019,Communities, 205279,Rugby Borough Council (****0939),51550384,R5206,Excess / Bulk haulage,"5,510.06",02/09/2019,Communities, 205279,Rugby Borough Council (****0939),51552058,R5206,Excess / Bulk haulage,"4,773.96",11/09/2019,Communities, 205279,Rugby Borough Council (****0939),51557526,C1030,"New Construction, Conversion & Renovation","9,240.00",12/09/2019,Capital, 205279,Rugby Borough Council (****0939),51552059,R5206,Excess / Bulk haulage,"7,070.31",16/09/2019,Communities, 230499,Rugby Free Primary School,51559689,R6107,SEN Statements Funding,"10,837.00",20/09/2019,Communities, 232674,Rugby Free School Secondary Academy,51559654,R6107,SEN Statements Funding,"6,666.00",20/09/2019,Communities, 234287,Rugby Prepcare,51557349,R6106,Early Years Funding (PVIs and LA),"11,525.98",13/09/2019,Communities, 234287,Rugby Prepcare,51558028,R6106,Early Years Funding (PVIs and LA),"4,251.04",16/09/2019,Communities, 219197,Runwood Homes Ltd,51558310,R5806,Residential Care,"6,758.31",13/09/2019,People Group, 219197,Runwood Homes Ltd,51559289,R5806,Residential Care,"6,988.02",18/09/2019,People Group, 219197,Runwood Homes Ltd,51558309,R5806,Residential Care,"6,762.60",27/09/2019,People Group, 219197,Runwood Homes Ltd,51558308,R5806,Residential Care,"6,988.02",27/09/2019,People Group, 219197,Runwood Homes Ltd,51558311,R5806,Residential Care,"4,658.68",27/09/2019,People Group, 219197,Runwood Homes Ltd,51559294,R5806,Residential Care,"9,317.36",30/09/2019,People Group, 100102,Ruskin Mill Trust,51552541,R5702,Payments to External Contractors,"25,286.67",20/09/2019,Communities, 205474,S.C.T. Electrics Ltd,51561406,R2002,Building Maintenance,693.11,30/09/2019,Communities, 205397,Sable Leigh Consultancy Ltd,51548457,C1050,External Fees,948.95,06/09/2019,Capital, 205397,Sable Leigh Consultancy Ltd,51548458,C1050,External Fees,"8,639.60",06/09/2019,Capital, 205397,Sable Leigh Consultancy Ltd,51548460,R4409,Consultancy,"1,742.51",06/09/2019,Communities, 205397,Sable Leigh Consultancy Ltd,51556484,C1050,External Fees,849.42,13/09/2019,Capital, 205397,Sable Leigh Consultancy Ltd,51557047,R4409,Consultancy,"1,673.50",13/09/2019,Communities, 205397,Sable Leigh Consultancy Ltd,51556485,C1050,External Fees,"3,341.78",13/09/2019,Capital, 205397,Sable Leigh Consultancy Ltd,51558373,R4409,Consultancy,577.64,27/09/2019,Communities, 238320,SAGR Ltd,51560542,R4607,Client Expenses,"1,566.00",24/09/2019,People Group, 220245,Sainsbury's Business Direct,51555268,R4102,Catering Services & Supplies,"1,950.00",10/09/2019,Resources, 235546,Salford Priors Academy,51559685,R6107,SEN Statements Funding,"1,286.00",20/09/2019,Communities, 207746,Salvation Army Housing Association (SAHA),51548998,R5807,Social Care Block Contracts,"46,967.23",11/09/2019,People Group, 207746,Salvation Army Housing Association (SAHA),51556921,R6104,Social Care - Section 17 Payments,889.04,27/09/2019,People Group, 207746,Salvation Army Housing Association (SAHA),51556929,R6104,Social Care - Section 17 Payments,889.04,27/09/2019,People Group, 205415,Salvo Design and Print Ltd,51556702,R4310,"Printing, Photocopying and Reprographics","1,484.00",27/09/2019,Resources, 205415,Salvo Design and Print Ltd,51556703,R4310,"Printing, Photocopying and Reprographics","5,827.00",27/09/2019,Resources, 224530,Sandeep Cabs Ltd,51554467,R3206,Client/Customer/Pupil Travel,"2,122.00",02/09/2019,People Group, 224530,Sandeep Cabs Ltd,51559410,R3206,Client/Customer/Pupil Travel,980.00,18/09/2019,People Group, 239046,Sarah Windrum Ltd,51551795,R5702,Payments to External Contractors,"3,200.00",19/09/2019,Communities, 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51557161,R6106,Early Years Funding (PVIs and LA),"30,345.14",13/09/2019,Communities, 231949,Seedling Nursery Leamington Spa,51557198,R6106,Early Years Funding (PVIs and LA),"13,549.04",13/09/2019,Communities, 210710,Seedlings Day Nursery,51557172,R6106,Early Years Funding (PVIs and LA),"13,621.61",13/09/2019,Communities, 210710,Seedlings Day Nursery,51558035,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 205483,Seesaw Nursery,51557205,R6106,Early Years Funding (PVIs and LA),"20,179.78",13/09/2019,Communities, 205483,Seesaw Nursery,51557989,R6106,Early Years Funding (PVIs and LA),"5,443.41",16/09/2019,Communities, 205489,Senad Ltd,51559731,R5806,Residential Care,"96,072.33",20/09/2019,People Group, 207712,Serco Ltd,51557417,R1601,Training,955.00,16/09/2019,Fire and Rescue, 236286,Serendipity Psychology Services Ltd,51550223,R4441,Professional Fees,800.00,04/09/2019,People Group, 231402,Servelec Education Ltd (****8360),51549224,R4512,Software,"3,456.00",09/09/2019,People Group, 214019,Severn Trent Water Ltd (Fire Hydrants ****8498),51553390,R4008,Equipment - Access To Work,"1,191.69",27/09/2019,Fire and Rescue, 218647,Shapes Day Nursery Ltd,51557145,R6106,Early Years Funding (PVIs and LA),"22,619.63",13/09/2019,Communities, 218647,Shapes Day Nursery Ltd,51558089,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 208274,Sherbourne Medical Centre,51561670,R5702,Payments to External Contractors,524.58,30/09/2019,Communities, 231956,Shining Examples Pre-School,51557210,R6106,Early Years Funding (PVIs and LA),"8,266.10",13/09/2019,Communities, 217434,Shipston High School Academy,51559682,R6107,SEN Statements Funding,"6,683.00",20/09/2019,Communities, 205531,Shipston Pre-School,51551414,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 205531,Shipston Pre-School,51551415,R6106,Early Years Funding (PVIs and LA),600.00,03/09/2019,Communities, 205531,Shipston Pre-School,51551419,R6106,Early Years Funding (PVIs and LA),"1,125.00",03/09/2019,Communities, 205531,Shipston Pre-School,51551420,R6106,Early Years Funding (PVIs and LA),"1,125.00",03/09/2019,Communities, 205531,Shipston Pre-School,51551423,R6106,Early Years Funding (PVIs and LA),600.00,03/09/2019,Communities, 205531,Shipston Pre-School,51557242,R6106,Early Years Funding (PVIs and LA),"8,498.95",13/09/2019,Communities, 205531,Shipston Pre-School,51558086,R6106,Early Years Funding (PVIs and LA),"4,769.46",16/09/2019,Communities, 225094,Shipston Town Council-Shipston Area Flood Action Group (SAFAG) (****1360),51555160,R5501,Grants / Donations to External Organisations,"30,000.00",12/09/2019,Communities, 205546,Shropshire Council,51550296,R4702,Subscriptions To Organisations,"10,000.00",11/09/2019,Other Services, 205554,Sibford School,51552569,R6107,SEN Statements Funding,"1,603.00",20/09/2019,Communities, 205558,Siemens Financial Services Ltd (****7074),51548659,R4010,Equipment Hire,622.00,03/09/2019,Communities, 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51548282,R4513,Telephones & Broadband,543.18,05/09/2019,Communities, 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51559984,R5702,Payments to External Contractors,890.52,19/09/2019,Communities, 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51561429,R5702,Payments to External Contractors,"10,200.00",26/09/2019,Communities, 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51559983,R4513,Telephones & Broadband,543.18,27/09/2019,Communities, 205563,Sight & Sound Technology,51553309,R4503,Hardware,"1,335.00",27/09/2019,Resources, 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51557144,R6106,Early Years Funding (PVIs and LA),"14,087.30",13/09/2019,Communities, 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51558007,R6106,Early Years Funding (PVIs and LA),"6,998.67",16/09/2019,Communities, 229323,SJB Pathology Services Ltd,51554233,R4615,Coroner/Mortuary/Pathology Fees,"1,258.40",04/09/2019,Other Services, 229323,SJB Pathology Services Ltd,51554231,R4615,Coroner/Mortuary/Pathology Fees,"2,170.00",04/09/2019,Other Services, 205590,Skamps Pre-School,51557252,R6106,Early Years Funding (PVIs and LA),"11,060.28",13/09/2019,Communities, 205590,Skamps Pre-School,51558059,R6106,Early Years Funding (PVIs and LA),"4,665.78",16/09/2019,Communities, 229496,Slimming World,51550436,R5702,Payments to External Contractors,"8,410.00",06/09/2019,Communities, 202315,Smirthwaite Ltd,51554334,R4008,Equipment - Access To Work,"1,090.00",27/09/2019,Communities, 205622,Sneakers Childcare Ltd,51557305,R6106,Early Years Funding (PVIs and LA),"18,104.32",13/09/2019,Communities, 205622,Sneakers Childcare Ltd,51558044,R6106,Early Years Funding (PVIs and LA),"2,021.84",16/09/2019,Communities, 205624,Snitterfield Nursery School,51557253,R6106,Early Years Funding (PVIs and LA),"9,757.50",13/09/2019,Communities, 205624,Snitterfield Nursery School,51558061,R6106,Early Years Funding (PVIs and LA),"3,888.15",16/09/2019,Communities, 239388,Sodexo Motivation Solutions UK Ltd (*****5500),51549369,R4301,"Advertising, Publicity & Promotion","8,202.50",17/09/2019,Resources, 218375,Software Box Ltd,51551157,R4512,Software,951.48,13/09/2019,Resources, 218375,Software Box Ltd,51551154,R4512,Software,634.32,13/09/2019,Resources, 218375,Software Box Ltd,51551145,R4512,Software,634.32,13/09/2019,Resources, 218375,Software Box Ltd,51551152,R4512,Software,"57,934.70",13/09/2019,Resources, 205637,Solihull Metropolitan Borough Council,51552069,R1601,Training,"5,469.78",13/09/2019,Resources, ,Solon Security Ltd,28381,,,599.76,04/09/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51549195,R5702,Payments to External Contractors,"5,603.81",04/09/2019,Communities, 210404,South Warwickshire NHS Foundation Trust****6493,51558357,R4607,Client Expenses,"7,540.00",13/09/2019,People Group, 210404,South Warwickshire NHS Foundation Trust****6493,51561488,R5702,Payments to External Contractors,"1,453.50",30/09/2019,Communities, 233796,Southam College - Stowe Valley M.A.T.,51559662,R6107,SEN Statements Funding,"6,627.00",20/09/2019,Communities, 205668,Southam Primary Pre School Ltd,51557306,R6106,Early Years Funding (PVIs and LA),"15,792.14",13/09/2019,Communities, 237327,Southam St James Primary CE Academy,51559674,R6107,SEN Statements Funding,715.00,20/09/2019,Communities, 205675,Southern Electric (****1757),51473715,R2102,Energy Costs,-821.16,09/09/2019,Resources, 205675,Southern Electric (****1757),51546677,R2102,Energy Costs,-798.37,09/09/2019,Resources, 205675,Southern Electric (****1757),51546662,R2102,Energy Costs,"1,194.12",09/09/2019,Resources, 205675,Southern Electric (****1757),51545452,R2102,Energy Costs,798.37,09/09/2019,Resources, 205675,Southern Electric (****1757),51535042,R2102,Energy Costs,"1,891.18",09/09/2019,Schools, 205675,Southern Electric (****1757),51473719,R2102,Energy Costs,-606.26,09/09/2019,Resources, 205675,Southern Electric (****1757),51486012,R2102,Energy Costs,"-1,621.35",09/09/2019,Resources, 205675,Southern Electric (****1757),51520154,R2102,Energy Costs,792.59,09/09/2019,Resources, 205675,Southern Electric (****1757),51559412,R2102,Energy Costs,590.33,20/09/2019,Resources, 205675,Southern Electric (****1757),51486014,R2102,Energy Costs,"-1,752.08",26/09/2019,Resources, 205675,Southern Electric (****1757),51561478,R2102,Energy Costs,"1,457.37",26/09/2019,Schools, 205675,Southern Electric (****1757),51561447,R2102,Energy Costs,914.07,26/09/2019,Resources, 239528,Speller Metcalfe Malvern Ltd,51553299,R5702,Payments to External Contractors,"10,000.00",02/09/2019,Communities, 204047,SPIE Facilities Ltd,51554125,C1030,"New Construction, Conversion & Renovation","22,053.75",12/09/2019,Capital, 204047,SPIE Facilities Ltd,51558618,R2022,Property Services Building (LB),"36,098.74",20/09/2019,Resources, 204047,SPIE Facilities Ltd,51558616,R2022,Property Services Building (LB),"27,830.93",20/09/2019,Resources, 205719,Squirrels Pre-School Rugby Ltd,51557177,R6106,Early Years Funding (PVIs and LA),"22,431.02",13/09/2019,Communities, 220945,SRCL Ltd,51559976,R2754,Waste Management,"1,514.23",20/09/2019,Communities, 205723,St Andrews Day Nursery,51557143,R6106,Early Years Funding (PVIs and LA),"19,233.24",13/09/2019,Communities, 230724,St Andrews Healthcare,51523035,R5702,Payments to External Contractors,"1,983.40",25/09/2019,Communities, 230724,St Andrews Healthcare,51523071,R5702,Payments to External Contractors,"6,446.05",25/09/2019,Communities, 231413,St Basils,51551344,R5807,Social Care Block Contracts,"27,923.50",18/09/2019,People Group, 231413,St Basils,51551345,R5807,Social Care Block Contracts,"27,923.50",18/09/2019,People Group, 205730,St Davids College,51552563,R6107,SEN Statements Funding,"12,330.00",19/09/2019,Communities, 205730,St Davids College,51552564,R6107,SEN Statements Funding,"13,761.00",19/09/2019,Communities, 205731,St Edwards Wraparound Club,51557302,R6106,Early Years Funding (PVIs and LA),"25,613.28",13/09/2019,Communities, 205731,St Edwards Wraparound Club,51558114,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 205734,St Georges Pre-School,51557354,R6106,Early Years Funding (PVIs and LA),"14,885.98",13/09/2019,Communities, 205734,St Georges Pre-School,51558023,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 221017,St Helens Council,51557896,R6107,SEN Statements Funding,880.00,13/09/2019,Communities, 224958,St James C of E Academy,51559636,R6107,SEN Statements Funding,"2,176.00",20/09/2019,Communities, 205740,St Johns Catholic School For The Deaf (****1720),51547729,R6107,SEN Statements Funding,"26,507.00",04/09/2019,Communities, 205743,St Johns Out of School Club,51557286,R6106,Early Years Funding (PVIs and LA),708.25,13/09/2019,Communities, 238514,St Joseph's Catholic Voluntary Academy,51561070,R6109,Funding payment to Academies and Non WCC Schools,"1,200.00",25/09/2019,Communities, 208062,St Lawrence Out of School Club (Owls and Larks Club),51557268,R6106,Early Years Funding (PVIs and LA),"1,086.62",13/09/2019,Communities, 228965,St Michael C of E - Academy,51551442,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 228965,St Michael C of E - Academy,51551447,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 228965,St Michael C of E - Academy,51551450,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 228965,St Michael C of E - Academy,51554263,R5702,Payments to External Contractors,"32,595.00",03/09/2019,People Group, 228965,St Michael C of E - Academy,51557329,R6106,Early Years Funding (PVIs and LA),"51,703.51",13/09/2019,Communities, 228965,St Michael C of E - Academy,51557309,R6106,Early Years Funding (PVIs and LA),"14,436.58",13/09/2019,Communities, 228965,St Michael C of E - Academy,51558091,R6106,Early Years Funding (PVIs and LA),"23,328.90",16/09/2019,Communities, 228965,St Michael C of E - Academy,51559698,R6107,SEN Statements Funding,"1,848.00",20/09/2019,Communities, 221059,St Nicholas C of E Primary School (Alcester) Academy,51559658,R6107,SEN Statements Funding,"2,112.00",20/09/2019,Communities, 225527,St Nicolas C of E Academy,51559699,R6107,SEN Statements Funding,"3,253.00",20/09/2019,Communities, 225527,St Nicolas C of E Academy,51560853,R1408,Other Staffing Costs,"2,495.70",24/09/2019,Schools, 228967,St Oswalds Primary School - Academy,51557254,R6106,Early Years Funding (PVIs and LA),"10,935.71",13/09/2019,Communities, 228967,St Oswalds Primary School - Academy,51559649,R6107,SEN Statements Funding,"1,323.00",20/09/2019,Communities, 227982,St Thomas More Catholic School - Academy,51559686,R6107,SEN Statements Funding,"6,559.00",20/09/2019,Communities, 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51557320,R6106,Early Years Funding (PVIs and LA),"8,731.80",13/09/2019,Communities, 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51557140,R6106,Early Years Funding (PVIs and LA),"33,782.36",13/09/2019,Communities, 207755,Stepping Stones Pre-School & Kids Club,51559259,R6106,Early Years Funding (PVIs and LA),"33,782.36",17/09/2019,Communities, 205846,Stockton Stepping Stones,51557235,R6106,Early Years Funding (PVIs and LA),"3,647.95",13/09/2019,Communities, 205846,Stockton Stepping Stones,51558075,R6106,Early Years Funding (PVIs and LA),"1,244.21",16/09/2019,Communities, 205848,Stone Computers Ltd,51553047,R4503,Hardware,"38,160.00",04/09/2019,Resources, 205848,Stone Computers Ltd,51556140,R4503,Hardware,"10,800.00",12/09/2019,Resources, 205848,Stone Computers Ltd,51557369,R4503,Hardware,"1,992.00",12/09/2019,Resources, 205848,Stone Computers Ltd,51558556,R4503,Hardware,"23,820.00",16/09/2019,Resources, 205848,Stone Computers Ltd,51558555,R4503,Hardware,892.00,19/09/2019,Resources, 205848,Stone Computers Ltd,51559740,R4503,Hardware,"1,054.57",20/09/2019,Resources, 205848,Stone Computers Ltd,51560149,R4503,Hardware,"1,364.00",20/09/2019,Resources, 205848,Stone Computers Ltd,51552723,R4503,Hardware,"1,105.50",20/09/2019,Resources, 205848,Stone Computers Ltd,51560618,R4503,Hardware,"15,622.46",24/09/2019,Resources, 205848,Stone Computers Ltd,51560900,R4503,Hardware,"28,620.00",24/09/2019,Resources, 205848,Stone Computers Ltd,51560155,R4503,Hardware,"3,600.00",24/09/2019,Resources, 239533,Stowe Valley MAT t/a Kineton High School,51555289,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",13/09/2019,Communities, 239533,Stowe Valley MAT t/a Kineton High School,51559677,R6107,SEN Statements Funding,"5,440.00",20/09/2019,Communities, 205868,Stratford On Avon District Council,51557908,C1050,External Fees,850.00,13/09/2019,Capital, 205868,Stratford On Avon District Council,51557534,R5206,Excess / Bulk haulage,"10,290.85",16/09/2019,Communities, 205872,Stratford Preparatory School,51557223,R6106,Early Years Funding (PVIs and LA),"1,862.78",13/09/2019,Communities, 210613,Stratford upon Avon School,51555279,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",06/09/2019,Communities, 210613,Stratford upon Avon School,51559690,R6107,SEN Statements Funding,"7,193.00",20/09/2019,Communities, 230707,Stratford-upon-Avon Primary School (Academy),51559638,R6107,SEN Statements Funding,"1,495.00",20/09/2019,Communities, 219822,StreetScene Addiction Recovery,51549404,R5702,Payments to External Contractors,"3,120.00",03/09/2019,Communities, 205891,Studley High School Academy,51559656,R6107,SEN Statements Funding,"1,583.00",20/09/2019,Communities, 225935,Studley St Mary's C. E. Academy,51559678,R6107,SEN Statements Funding,"1,286.00",20/09/2019,Communities, 233024,Stump Removal Services,51549321,R2751,Grounds Maintenance,525.00,09/09/2019,Communities, 205897,Suck Cess,51558689,R2754,Waste Management,560.00,26/09/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51554649,R2601,Other Building Services,545.19,30/09/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51557537,R2601,Other Building Services,599.91,30/09/2019,Communities, 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51555911,R2601,Other Building Services,664.55,30/09/2019,Communities, 205905,Sunbeams Pre-School,51557272,R6106,Early Years Funding (PVIs and LA),"12,687.50",13/09/2019,Communities, 205905,Sunbeams Pre-School,51558060,R6106,Early Years Funding (PVIs and LA),933.16,16/09/2019,Communities, 205914,Supply Plus Ltd,51553814,R4008,Equipment - Access To Work,"3,531.83",02/09/2019,Fire and Rescue, 205917,Surestars Day Nursery Ltd,51550227,R5803,Daycare External,815.25,06/09/2019,People Group, 205917,Surestars Day Nursery Ltd,51558327,R6106,Early Years Funding (PVIs and LA),"33,762.96",13/09/2019,Communities, 208480,Swift Ecology,51542505,C1030,"New Construction, Conversion & Renovation","1,127.00",06/09/2019,Capital, 215647,Symbols Worldwide Ltd t/a Widgit Software,51550718,R4512,Software,"9,999.00",04/09/2019,Communities, 207702,Tailby Brack Ltd T/A Cwikskip-,51553723,R2754,Waste Management,"1,160.00",02/09/2019,Communities, 207702,Tailby Brack Ltd T/A Cwikskip-,51553735,R2754,Waste Management,"1,160.00",02/09/2019,Communities, 207702,Tailby Brack Ltd T/A Cwikskip-,51555048,R2754,Waste Management,"1,160.00",12/09/2019,Communities, 207702,Tailby Brack Ltd T/A Cwikskip-,51556693,R2754,Waste Management,"1,044.00",12/09/2019,Communities, 205995,Take A Break Warwickshire Ltd,51551477,R5702,Payments to External Contractors,"8,242.85",09/09/2019,People Group, 205995,Take A Break Warwickshire Ltd,51558270,R5702,Payments to External Contractors,"1,409.10",27/09/2019,People Group, 205995,Take A Break Warwickshire Ltd,51558359,R5702,Payments to External Contractors,708.40,27/09/2019,People Group, 218074,Tanworth-In-Arden Academy Trust,51551448,R6106,Early Years Funding (PVIs and LA),640.00,03/09/2019,Communities, 218074,Tanworth-In-Arden Academy Trust,51557184,R6106,Early Years Funding (PVIs and LA),"13,175.32",13/09/2019,Communities, 218074,Tanworth-In-Arden Academy Trust,51558008,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 218074,Tanworth-In-Arden Academy Trust,51559695,R6107,SEN Statements Funding,"2,106.00",20/09/2019,Communities, 210092,TASC Software Solutions Ltd,51554853,R4512,Software,"8,386.00",27/09/2019,Resources, ,Taxipay Taxi Fare,29564,,,"1,009.33",12/09/2019,People Group, 221102,Taylor Wimpey UK Ltd - Midlands (****7309),51557564,R4030,Materials,"102,216.45",12/09/2019,Other Services, 235966,Team Support Healthcare Ltd,51558747,R1101,Agency Staff Pay,706.80,17/09/2019,People Group, 237981,Technology Within Ltd,51554227,R4513,Telephones & Broadband,"2,137.86",27/09/2019,Communities, 237981,Technology Within Ltd,51554048,R4513,Telephones & Broadband,"1,213.01",27/09/2019,Communities, 237981,Technology Within Ltd,51554160,R4513,Telephones & Broadband,953.02,27/09/2019,Communities, 237981,Technology Within Ltd,51554049,R4513,Telephones & Broadband,642.90,27/09/2019,Communities, 206022,Teddy Bear Corner Ltd (childcare ****9517),51557273,R6106,Early Years Funding (PVIs and LA),"24,066.78",13/09/2019,Communities, 206022,Teddy Bear Corner Ltd (childcare ****9517),51558111,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 206025,Teddy Bears Preschool,51557343,R6106,Early Years Funding (PVIs and LA),"1,746.36",13/09/2019,Communities, 206025,Teddy Bears Preschool,51558077,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51557228,R6106,Early Years Funding (PVIs and LA),"18,128.77",12/09/2019,Communities, 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51557997,R6106,Early Years Funding (PVIs and LA),"5,443.41",16/09/2019,Communities, 206032,Telford Playschool,51557335,R6106,Early Years Funding (PVIs and LA),"17,541.22",13/09/2019,Communities, 238177,Temple Herdewyke - Stowe Valley Trust M.A.T.,51557342,R6106,Early Years Funding (PVIs and LA),"4,424.11",13/09/2019,Communities, 238355,The Anglo-Saxon Laboratory,51554511,R4409,Consultancy,712.00,27/09/2019,Communities, 206089,The Arthur Terry Learning Partnership,51559679,R6107,SEN Statements Funding,"2,372.00",20/09/2019,Communities, 206066,The Blue Strawberry - Cawston Grange,51557178,R6106,Early Years Funding (PVIs and LA),"24,720.70",13/09/2019,Communities, 206067,The Blue Strawberry Kids Daycare Ltd,51557151,R6106,Early Years Funding (PVIs and LA),"43,527.44",13/09/2019,Communities, 206067,The Blue Strawberry Kids Daycare Ltd,51558055,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 228974,The Brandon Trust,51554128,R5807,Social Care Block Contracts,"21,199.51",27/09/2019,People Group, 228974,The Brandon Trust,51554127,R5807,Social Care Block Contracts,"23,268.58",27/09/2019,People Group, 206072,The Bridge Pre-School,51557926,R6106,Early Years Funding (PVIs and LA),"18,278.57",13/09/2019,Communities, 230199,The Burrow Nursery & Pre-school,51551443,R6106,Early Years Funding (PVIs and LA),"1,500.00",03/09/2019,Communities, 230199,The Burrow Nursery & Pre-school,51557211,R6106,Early Years Funding (PVIs and LA),"31,560.99",13/09/2019,Communities, 213102,The Castle Medical Centre,51561639,R5702,Payments to External Contractors,"1,049.16",30/09/2019,Communities, 206090,The College Nursery,51557212,R6106,Early Years Funding (PVIs and LA),"11,766.97",13/09/2019,Communities, 206090,The College Nursery,51558078,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 237901,The Corbet School,51503280,R6109,Funding payment to Academies and Non WCC Schools,600.00,05/09/2019,Communities, 237901,The Corbet School,51552953,R6109,Funding payment to Academies and Non WCC Schools,600.00,05/09/2019,Communities, 237901,The Corbet School,51480711,R6109,Funding payment to Academies and Non WCC Schools,600.00,05/09/2019,Communities, 233034,The Cotswold School Academy Trust,51553291,R6107,SEN Statements Funding,"2,006.00",27/09/2019,Communities, 233034,The Cotswold School Academy Trust,51553292,R6107,SEN Statements Funding,"1,514.00",27/09/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51551906,R5702,Payments to External Contractors,"121,335.62",05/09/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51551909,R5702,Payments to External Contractors,"134,438.41",05/09/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51551899,R5702,Payments to External Contractors,"56,095.93",05/09/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51559546,R5702,Payments to External Contractors,"131,408.65",24/09/2019,Communities, 201481,The Coventry And Solihull Waste Disposal Company Ltd,51559964,R5702,Payments to External Contractors,608.93,26/09/2019,Communities, 235528,The Early Learning Camp,51557157,R6106,Early Years Funding (PVIs and LA),"4,656.96",13/09/2019,Communities, 235528,The Early Learning Camp,51558072,R6106,Early Years Funding (PVIs and LA),"3,888.15",16/09/2019,Communities, 227128,The Futures Trust - Keresley Newland Primary Academy,51557313,R6106,Early Years Funding (PVIs and LA),"4,656.96",13/09/2019,Communities, 227128,The Futures Trust - Keresley Newland Primary Academy,51559646,R6107,SEN Statements Funding,"1,299.00",20/09/2019,Communities, 213453,The George Eliot School Academy,51559680,R6107,SEN Statements Funding,"4,804.00",20/09/2019,Communities, 206117,The Grange Pre-School Ltd,51557291,R6106,Early Years Funding (PVIs and LA),"6,403.32",13/09/2019,Communities, 206117,The Grange Pre-School Ltd,51558042,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, ,The Grosvenor Hotel Ru,5372,,,"1,050.00",07/09/2019,People Group, ,The Grosvenor Hotel Ru,11305,,,875.00,19/09/2019,People Group, 230347,The Heart of Worcestershire College,51554580,R5702,Payments to External Contractors,760.00,06/09/2019,Communities, 233599,The Holy Family Catholic Multi Academy Company,51559664,R6107,SEN Statements Funding,"5,017.00",20/09/2019,Communities, 233599,The Holy Family Catholic Multi Academy Company,51559643,R6107,SEN Statements Funding,594.00,20/09/2019,Communities, 233599,The Holy Family Catholic Multi Academy Company,51559655,R6107,SEN Statements Funding,989.00,20/09/2019,Communities, 233599,The Holy Family Catholic Multi Academy Company,51559485,R4441,Professional Fees,500.00,23/09/2019,Communities, 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51559486,R4441,Professional Fees,500.00,23/09/2019,Communities, 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51559684,R6107,SEN Statements Funding,765.00,20/09/2019,Communities, 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51556957,R4441,Professional Fees,500.00,11/09/2019,Communities, 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51557287,R6106,Early Years Funding (PVIs and LA),"4,656.96",13/09/2019,Communities, 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51560852,R1408,Other Staffing Costs,"3,093.84",24/09/2019,Schools, 210403,The Island Project School,51560455,R6107,SEN Statements Funding,"8,657.00",20/09/2019,Communities, 206135,The Kindergarten - Salford Priors,51557293,R6106,Early Years Funding (PVIs and LA),"7,004.84",13/09/2019,Communities, 206135,The Kindergarten - Salford Priors,51558003,R6106,Early Years Funding (PVIs and LA),"3,110.52",16/09/2019,Communities, 206138,The Law Society (General Payments),51552755,R1601,Training,800.00,11/09/2019,Resources, 206141,The Lemon Press Ltd,51551987,R4310,"Printing, Photocopying and Reprographics",580.00,20/09/2019,Resources, 206143,The Lighthouse Day Care Nursery,51557224,R6106,Early Years Funding (PVIs and LA),"18,800.54",13/09/2019,Communities, 206145,The Links Daycare Centre Ltd,51557274,R6106,Early Years Funding (PVIs and LA),"24,992.35",13/09/2019,Communities, 206145,The Links Daycare Centre Ltd,51558000,R6106,Early Years Funding (PVIs and LA),"8,553.93",16/09/2019,Communities, 206155,The Mary Hare Grammar School,51551992,R6107,SEN Statements Funding,"8,802.00",20/09/2019,Communities, 206155,The Mary Hare Grammar School,51551969,R6107,SEN Statements Funding,"11,092.00",20/09/2019,Communities, 206155,The Mary Hare Grammar School,51551968,R6107,SEN Statements Funding,"10,234.00",20/09/2019,Communities, 206155,The Mary Hare Grammar School,51551949,R6107,SEN Statements Funding,"7,300.00",20/09/2019,Communities, 206155,The Mary Hare Grammar School,51552065,R6107,SEN Statements Funding,"11,545.00",20/09/2019,Communities, 230210,The Midland Academies Trust,51555147,R5501,Grants / Donations to External Organisations,"5,000.00",06/09/2019,Communities, 222293,The National Flood Forum,51553704,R5702,Payments to External Contractors,"7,500.00",20/09/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51551445,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51551461,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51557195,R6106,Early Years Funding (PVIs and LA),"17,347.18",13/09/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51558010,R6106,Early Years Funding (PVIs and LA),"1,244.21",16/09/2019,Communities, 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51559652,R6107,SEN Statements Funding,"1,907.00",20/09/2019,Communities, 206164,The Nuneaton Academy,51559687,R6107,SEN Statements Funding,"1,583.00",20/09/2019,Communities, 237498,The Old Library Day Nursery,51557995,R6106,Early Years Funding (PVIs and LA),"1,296.05",16/09/2019,Communities, 237164,The Old Station Nursery Ltd,51557158,R6106,Early Years Funding (PVIs and LA),"3,575.77",13/09/2019,Communities, 206174,The Parenting Project,51554262,R5702,Payments to External Contractors,"122,305.00",03/09/2019,People Group, 204890,The Polesworth School - Community Academies Trust,51559707,R6107,SEN Statements Funding,"2,177.00",20/09/2019,Communities, 201532,The Princethorpe Foundation - Crescent School,51557192,R6106,Early Years Funding (PVIs and LA),"11,060.28",12/09/2019,Communities, 206178,The Priors Education Trust (PET),51557348,R6106,Early Years Funding (PVIs and LA),"3,958.42",13/09/2019,Communities, 218580,The Priors School - Free School,51559660,R6107,SEN Statements Funding,"2,022.00",20/09/2019,Communities, 206183,The Purple Playhouse,51557269,R6106,Early Years Funding (PVIs and LA),"26,525.27",13/09/2019,Communities, 226251,The Queen Elizabeth School - Academy,51555274,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",06/09/2019,Communities, 226251,The Queen Elizabeth School - Academy,51559681,R6107,SEN Statements Funding,"2,868.00",20/09/2019,Communities, 206184,The Railway Children Nursery,51558563,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 206184,The Railway Children Nursery,51558564,R6106,Early Years Funding (PVIs and LA),"11,638.13",16/09/2019,Communities, 237896,The Redhill Academy,51552901,R6109,Funding payment to Academies and Non WCC Schools,600.00,10/09/2019,Communities, 206191,The Rowan Organisation,51557385,R5702,Payments to External Contractors,"1,062.50",20/09/2019,Communities, 206195,The Rugby Montessori Nursery School,51557355,R6106,Early Years Funding (PVIs and LA),"26,893.94",13/09/2019,Communities, 206204,The Spring Playgroup Charity,51557165,R6106,Early Years Funding (PVIs and LA),"13,629.76",13/09/2019,Communities, 206204,The Spring Playgroup Charity,51558106,R6106,Early Years Funding (PVIs and LA),"2,643.94",16/09/2019,Communities, 226255,The Stour Federation (Acorns Primary) - Academy,51557221,R6106,Early Years Funding (PVIs and LA),"2,910.60",13/09/2019,Communities, 226255,The Stour Federation (Acorns Primary) - Academy,51557202,R6106,Early Years Funding (PVIs and LA),"2,095.63",13/09/2019,Communities, 226256,The Stour Federation (Stour Primary) - Academy,51559673,R6107,SEN Statements Funding,"3,993.00",20/09/2019,Communities, 206220,The Tree House Pre-School,51551453,R6106,Early Years Funding (PVIs and LA),"2,250.00",03/09/2019,Communities, 206220,The Tree House Pre-School,51557344,R6106,Early Years Funding (PVIs and LA),"36,307.60",13/09/2019,Communities, 206229,The Willow Tree Nursery School Bidford Ltd,51557146,R6106,Early Years Funding (PVIs and LA),"20,490.62",13/09/2019,Communities, 206229,The Willow Tree Nursery School Bidford Ltd,51558096,R6106,Early Years Funding (PVIs and LA),622.10,16/09/2019,Communities, 206231,The Woodlands Day Nursery,51557288,R6106,Early Years Funding (PVIs and LA),"11,463.49",13/09/2019,Communities, 206231,The Woodlands Day Nursery,51558082,R6106,Early Years Funding (PVIs and LA),"2,332.89",16/09/2019,Communities, 100023,Thurlaston Meadows Care Home Ltd,51553561,R5806,Residential Care,"2,103.86",24/09/2019,People Group, 100023,Thurlaston Meadows Care Home Ltd,51553560,R5806,Residential Care,"2,103.86",27/09/2019,People Group, 220162,Tiny Toes Pre-School,51557152,R6106,Early Years Funding (PVIs and LA),"17,446.91",13/09/2019,Communities, 220162,Tiny Toes Pre-School,51558016,R6106,Early Years Funding (PVIs and LA),"3,421.57",16/09/2019,Communities, 206281,Tiny Tots Nursery (Nuneaton) Ltd,51557166,R6106,Early Years Funding (PVIs and LA),"7,567.56",13/09/2019,Communities, 206281,Tiny Tots Nursery (Nuneaton) Ltd,51558032,R6106,Early Years Funding (PVIs and LA),"6,221.04",16/09/2019,Communities, 206282,Tiny Town Nursery,51557213,R6106,Early Years Funding (PVIs and LA),"15,983.46",13/09/2019,Communities, 206282,Tiny Town Nursery,51558037,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 209807,TLET t/a Ashlawn School Academy Trust,51555267,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",06/09/2019,Communities, 209807,TLET t/a Ashlawn School Academy Trust,51559705,R6107,SEN Statements Funding,"3,759.00",20/09/2019,Communities, 209807,TLET t/a Ashlawn School Academy Trust,51559663,R6107,SEN Statements Funding,"1,400.00",20/09/2019,Communities, 216118,TLET t/a Henry Hinde Infant School,51559671,R6107,SEN Statements Funding,"1,806.00",20/09/2019,Communities, 207882,Tmc Design Concept Ltd,51557062,R1601,Training,540.00,12/09/2019,Schools, 221828,TMP (UK) Ltd,51552696,R4441,Professional Fees,"31,806.00",20/09/2019,Resources, 239610,Together with Families Ltd,51558496,R4441,Professional Fees,910.00,24/09/2019,People Group, 202217,Tommies Childcare Ltd,51557290,R6106,Early Years Funding (PVIs and LA),"3,880.80",12/09/2019,Communities, 202217,Tommies Childcare Ltd,51557332,R6106,Early Years Funding (PVIs and LA),"14,663.99",13/09/2019,Communities, 202217,Tommies Childcare Ltd,51557275,R6106,Early Years Funding (PVIs and LA),"8,731.80",13/09/2019,Communities, 202217,Tommies Childcare Ltd,51558052,R6106,Early Years Funding (PVIs and LA),"7,776.30",16/09/2019,Communities, ,Total Gas & Power,30145,,,"1,208.41",02/09/2019,Communities, ,Total Gas & Power,30148,,,"1,244.71",02/09/2019,Communities, 206314,Total Gas & Power Ltd,51552788,R2102,Energy Costs,"1,047.26",09/09/2019,Communities, 206314,Total Gas & Power Ltd,51552789,R2102,Energy Costs,764.43,09/09/2019,Communities, 206314,Total Gas & Power Ltd,51554517,R5702,Payments to External Contractors,"2,778.02",09/09/2019,Communities, 206314,Total Gas & Power Ltd,51554523,R5702,Payments to External Contractors,"50,151.98",09/09/2019,Communities, 206314,Total Gas & Power Ltd,51551325,R2102,Energy Costs,"7,839.93",09/09/2019,Communities, 206314,Total Gas & Power Ltd,51553568,R2102,Energy Costs,737.88,09/09/2019,Schools, 206314,Total Gas & Power Ltd,51550447,R2102,Energy Costs,893.01,09/09/2019,Schools, 206314,Total Gas & Power Ltd,51550346,R2102,Energy Costs,705.10,09/09/2019,Resources, 206314,Total Gas & Power Ltd,51550355,R2102,Energy Costs,640.97,09/09/2019,Resources, 206314,Total Gas & Power Ltd,51550361,R2102,Energy Costs,746.83,09/09/2019,Resources, 206314,Total Gas & Power Ltd,51554522,R5702,Payments to External Contractors,"13,812.61",10/09/2019,Communities, 206314,Total Gas & Power Ltd,51554525,R5702,Payments to External Contractors,"10,380.75",10/09/2019,Communities, 206314,Total Gas & Power Ltd,51557038,R2102,Energy Costs,739.68,11/09/2019,Schools, 206314,Total Gas & Power Ltd,51550239,R2102,Energy Costs,517.54,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51551153,R2102,Energy Costs,850.37,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51551151,R2102,Energy Costs,514.47,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51551150,R2102,Energy Costs,589.42,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550368,R2102,Energy Costs,"4,578.00",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550367,R2102,Energy Costs,"2,957.51",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550360,R2102,Energy Costs,628.13,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550358,R2102,Energy Costs,"3,026.11",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550357,R2102,Energy Costs,"1,409.11",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550356,R2102,Energy Costs,"1,711.95",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550352,R2102,Energy Costs,"16,045.76",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550351,R2102,Energy Costs,"2,473.53",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550349,R2102,Energy Costs,"1,331.99",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550343,R2102,Energy Costs,612.23,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550338,R2102,Energy Costs,700.37,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550236,R2102,Energy Costs,644.93,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550073,R2102,Energy Costs,589.84,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550075,R2102,Energy Costs,"3,114.50",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550080,R2102,Energy Costs,739.78,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550081,R2102,Energy Costs,629.13,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550222,R2102,Energy Costs,791.44,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550226,R2102,Energy Costs,943.66,12/09/2019,Resources, 206314,Total Gas & Power Ltd,51550231,R2102,Energy Costs,"1,420.90",12/09/2019,Resources, 206314,Total Gas & Power Ltd,51559247,R2102,Energy Costs,"1,318.37",17/09/2019,Schools, 206314,Total Gas & Power Ltd,51559206,R2102,Energy Costs,"2,669.98",17/09/2019,Resources, 206314,Total Gas & Power Ltd,51559210,R2102,Energy Costs,"1,262.72",18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559209,R2102,Energy Costs,"15,189.59",18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559211,R2102,Energy Costs,"2,462.71",18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559208,R2102,Energy Costs,671.23,18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559192,R2102,Energy Costs,557.24,18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559212,R2102,Energy Costs,"2,185.62",18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559202,R2102,Energy Costs,634.95,18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559308,R2102,Energy Costs,592.20,18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559318,R2102,Energy Costs,604.44,18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559317,R2102,Energy Costs,"1,576.02",18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559316,R2102,Energy Costs,"1,159.24",18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559314,R2102,Energy Costs,851.02,18/09/2019,Resources, 206314,Total Gas & Power Ltd,51559315,R2102,Energy Costs,"4,061.72",19/09/2019,Resources, ,Total Merchandise,16762,,,"1,044.70",19/09/2019,Communities, 206324,Toye Kenning & Spencer Ltd,51550732,R4008,Equipment - Access To Work,758.50,13/09/2019,Fire and Rescue, 217898,Traffic Survey Partners (TSP) Ltd,51547702,R4409,Consultancy,"2,590.00",02/09/2019,Communities, 217898,Traffic Survey Partners (TSP) Ltd,51547700,R4409,Consultancy,"4,640.00",02/09/2019,Communities, 217898,Traffic Survey Partners (TSP) Ltd,51547696,C1050,External Fees,"2,680.00",02/09/2019,Capital, 206345,Translation World Ltd,51555008,R4441,Professional Fees,638.13,05/09/2019,Resources, 206345,Translation World Ltd,51555833,R4441,Professional Fees,505.34,10/09/2019,Resources, 206345,Translation World Ltd,51555836,R4441,Professional Fees,"1,133.44",10/09/2019,Resources, 206345,Translation World Ltd,51555728,R4441,Professional Fees,697.58,10/09/2019,Resources, 206345,Translation World Ltd,51555719,R4441,Professional Fees,824.05,10/09/2019,Resources, 206345,Translation World Ltd,51555706,R4441,Professional Fees,881.10,10/09/2019,Resources, 206353,Tree Tops Montessori Nursery,51551460,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 206353,Tree Tops Montessori Nursery,51557345,R6106,Early Years Funding (PVIs and LA),"13,970.88",13/09/2019,Communities, 206353,Tree Tops Montessori Nursery,51558004,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 206357,Triangle Nurseries,51557153,R6106,Early Years Funding (PVIs and LA),"7,567.56",13/09/2019,Communities, 206357,Triangle Nurseries,51558107,R6106,Early Years Funding (PVIs and LA),"1,166.45",16/09/2019,Communities, 213006,Trinity Court Surgery,51561715,R5702,Payments to External Contractors,"2,324.00",30/09/2019,Communities, 213006,Trinity Court Surgery,51561630,R5702,Payments to External Contractors,833.50,30/09/2019,Communities, 238814,Tructyre Fleet Management Ltd,51554534,R3001,Vehicle Operating Costs,"6,563.74",04/09/2019,Communities, 232178,TS Healthcare Ltd,51556894,R5459,Leaving Care Accommodation,"10,707.83",12/09/2019,People Group, ,Tudor Environmental,39938,,,764.59,02/09/2019,Communities, ,Tudor Environmental,53730,,,643.84,03/09/2019,Communities, ,Tudor Environmental,33294,,,552.00,06/09/2019,Communities, ,Tudor Environmental,57595,,,572.40,12/09/2019,Communities, ,Tudor Environmental,59264,,,"1,065.22",17/09/2019,Communities, 221745,Tudor Grange Academies Trust,51557331,R6106,Early Years Funding (PVIs and LA),"1,513.51",13/09/2019,Communities, 221745,Tudor Grange Academies Trust,51559491,R4441,Professional Fees,500.00,23/09/2019,Communities, 100426,Turning Point *TPL* (****2879),51556339,R5702,Payments to External Contractors,"1,631.00",10/09/2019,Communities, 100426,Turning Point *TPL* (****2879),51556341,R5702,Payments to External Contractors,845.00,10/09/2019,Communities, 100426,Turning Point *TPL* (****2879),51551162,R5702,Payments to External Contractors,"1,631.00",13/09/2019,Communities, 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51551767,R5807,Social Care Block Contracts,"10,664.00",19/09/2019,People Group, 228911,Twinkl Ltd,51556087,R4030,Materials,683.30,10/09/2019,Schools, 206406,Twinkle Twinkle Stars Day Nursery Ltd,51557188,R6106,Early Years Funding (PVIs and LA),"16,726.25",13/09/2019,Communities, 206406,Twinkle Twinkle Stars Day Nursery Ltd,51558018,R6106,Early Years Funding (PVIs and LA),"3,888.15",16/09/2019,Communities, 206412,Tysoe Childrens Group,51557196,R6106,Early Years Funding (PVIs and LA),"17,164.39",13/09/2019,Communities, 206412,Tysoe Childrens Group,51558025,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 230819,U-Neek Learning Ltd,51556327,R5702,Payments to External Contractors,"1,305.00",10/09/2019,Communities, 219243,Uniplay It's Educational Ltd,51560191,R4301,"Advertising, Publicity & Promotion",779.00,19/09/2019,Communities, 235190,Unity MAT - Brooke School,51560302,R6107,SEN Statements Funding,"3,160.00",20/09/2019,Communities, 235190,Unity MAT - Brooke School,51560300,R6107,SEN Statements Funding,"1,580.00",20/09/2019,Communities, 235190,Unity MAT - Brooke School,51560649,R6107,SEN Statements Funding,"170,187.00",23/09/2019,Communities, 235188,Unity MAT - Woodlands,51560652,R6107,SEN Statements Funding,"131,568.00",23/09/2019,Communities, 206436,Universal Care Services (UK) Ltd,51556932,R5805,Homecare - External Domiciliary,"1,212.80",11/09/2019,People Group, 209648,University of Birmingham (UOB),51520117,R1601,Training,545.00,03/09/2019,People Group, 209648,University of Birmingham (UOB),51554386,R1601,Training,"3,000.00",13/09/2019,Communities, 209648,University of Birmingham (UOB),51554389,R1601,Training,"1,157.00",13/09/2019,Communities, 209648,University of Birmingham (UOB),51559145,R5702,Payments to External Contractors,"17,100.00",19/09/2019,Communities, 209648,University of Birmingham (UOB),51559149,R5702,Payments to External Contractors,"17,100.00",19/09/2019,Communities, 206472,Vaisala Ltd,51550142,R4409,Consultancy,"17,923.00",12/09/2019,Communities, 230201,Valley House,51533073,R6104,Social Care - Section 17 Payments,851.40,13/09/2019,People Group, 238293,Valtech Ltd,51553752,R3001,Vehicle Operating Costs,"1,537.12",27/09/2019,Resources, 211808,Values Academy Ltd,51554442,R6107,SEN Statements Funding,"9,275.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554450,R6107,SEN Statements Funding,"9,425.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554457,R6107,SEN Statements Funding,"9,935.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554460,R6107,SEN Statements Funding,"9,325.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554466,R6107,SEN Statements Funding,"7,961.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554471,R6107,SEN Statements Funding,"9,325.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554474,R6107,SEN Statements Funding,"9,275.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554476,R6107,SEN Statements Funding,"9,325.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554441,R6107,SEN Statements Funding,"3,504.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554440,R6107,SEN Statements Funding,"12,235.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554432,R6107,SEN Statements Funding,"3,504.00",06/09/2019,Communities, 211808,Values Academy Ltd,51554458,R6107,SEN Statements Funding,"9,525.00",06/09/2019,Communities, 227894,Vectos (Microsim) Ltd,51550056,R5702,Payments to External Contractors,"1,755.00",05/09/2019,Communities, 227894,Vectos (Microsim) Ltd,51549252,C1050,External Fees,"9,043.00",11/09/2019,Capital, 227894,Vectos (Microsim) Ltd,51550662,C1050,External Fees,"1,102.50",13/09/2019,Capital, 227894,Vectos (Microsim) Ltd,51550662,R4409,Consultancy,"11,945.50",13/09/2019,Communities, 227894,Vectos (Microsim) Ltd,51550662,R4409,Consultancy,"4,727.00",13/09/2019,Communities, 227894,Vectos (Microsim) Ltd,51550662,C1050,External Fees,974.00,13/09/2019,Capital, 227894,Vectos (Microsim) Ltd,51559226,R5702,Payments to External Contractors,900.00,17/09/2019,Communities, 227894,Vectos (Microsim) Ltd,51554394,C1050,External Fees,717.50,27/09/2019,Capital, 206487,Veolia Enviromental Services UK Ltd,51553344,R5841,Landfill Tax Payments,"9,840.23",11/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51553344,R5702,Payments to External Contractors,"1,398.19",11/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51553346,R5702,Payments to External Contractors,"1,101.48",11/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51553346,R5841,Landfill Tax Payments,"7,751.96",11/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51559575,R5702,Payments to External Contractors,"2,754.28",19/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560935,R5841,Landfill Tax Payments,"6,642.97",24/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560935,R5702,Payments to External Contractors,943.89,24/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560934,R5841,Landfill Tax Payments,"6,778.19",24/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560934,R5702,Payments to External Contractors,939.36,24/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560933,R5702,Payments to External Contractors,701.11,24/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560937,R5841,Landfill Tax Payments,"7,130.80",24/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560937,R5702,Payments to External Contractors,"1,013.24",24/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560933,R5841,Landfill Tax Payments,"5,058.96",24/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51561415,R5841,Landfill Tax Payments,"22,426.43",26/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51561415,R5702,Payments to External Contractors,"3,186.59",26/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560932,R5702,Payments to External Contractors,"1,242.96",27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51561427,R5841,Landfill Tax Payments,"13,444.89",27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51561427,R5702,Payments to External Contractors,"1,910.40",27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51561421,R5841,Landfill Tax Payments,"20,292.49",27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51561421,R5702,Payments to External Contractors,"2,883.39",27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560936,R5841,Landfill Tax Payments,"5,122.91",27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560936,R5702,Payments to External Contractors,727.92,27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560932,R5841,Landfill Tax Payments,"8,747.67",27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560931,R5841,Landfill Tax Payments,"6,498.63",27/09/2019,Communities, 206487,Veolia Enviromental Services UK Ltd,51560931,R5702,Payments to External Contractors,900.63,27/09/2019,Communities, 237846,Versapak International Ltd,51543730,R5807,Social Care Block Contracts,"3,998.00",09/09/2019,People Group, 238790,Vineyard Homes Ltd,51551602,R5459,Leaving Care Accommodation,"5,280.00",09/09/2019,People Group, 238790,Vineyard Homes Ltd,51555286,R5459,Leaving Care Accommodation,"5,280.00",18/09/2019,People Group, 238790,Vineyard Homes Ltd,51559151,R5459,Leaving Care Accommodation,"3,017.14",18/09/2019,People Group, 206507,Virgin Media Business (****2128),51556148,R4513,Telephones & Broadband,"2,524.70",11/09/2019,Resources, 206507,Virgin Media Business (****2128),51554909,R4506,IT Support & Maintenance,"5,135.08",13/09/2019,Communities, 206507,Virgin Media Business (****2128),51554807,R4506,IT Support & Maintenance,"5,135.08",13/09/2019,Communities, 206508,Virgin Media Business (****2466),51552718,R4513,Telephones & Broadband,"1,014.96",20/09/2019,Resources, ,Virginmedia.Com,42289,,,"1,586.63",18/09/2019,Communities, 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51553773,R1101,Agency Staff Pay,"15,540.00",27/09/2019,Resources, 206524,Vodafone Ltd (Corporate) (****4098),51560167,R4513,Telephones & Broadband,"17,436.03",19/09/2019,Resources, 206524,Vodafone Ltd (Corporate) (****4098),51555181,R4513,Telephones & Broadband,"2,580.00",19/09/2019,Resources, 206524,Vodafone Ltd (Corporate) (****4098),51555177,R4513,Telephones & Broadband,"2,580.00",19/09/2019,Resources, 206524,Vodafone Ltd (Corporate) (****4098),51554229,R4513,Telephones & Broadband,681.05,20/09/2019,Communities, 225155,VoiceAbility Advocacy,51548707,R5702,Payments to External Contractors,"10,708.17",04/09/2019,Communities, 225155,VoiceAbility Advocacy,51548711,R5702,Payments to External Contractors,"25,160.33",04/09/2019,Communities, 225155,VoiceAbility Advocacy,51553391,R5850,Helping Services,"3,147.76",13/09/2019,People Group, 206531,Volkswagen Group UK Ltd (**4020),51554860,C1010,Acquisition Of New Assets,"28,599.14",19/09/2019,Capital, 206533,Voluntary Action Stratford On Avon District,51561304,R3206,Client/Customer/Pupil Travel,"2,596.43",30/09/2019,Communities, 206585,Warwick District Council,51548194,R4513,Telephones & Broadband,850.00,18/09/2019,People Group, 206585,Warwick District Council,51538673,R4513,Telephones & Broadband,850.00,18/09/2019,People Group, 206585,Warwick District Council,51557117,C1050,External Fees,"1,250.00",18/09/2019,Capital, 206585,Warwick District Council,51553259,R5208,Recycling/re-use Credits,"130,000.42",19/09/2019,Communities, 206598,Warwick Independent Schools Foundation (****1875),51557336,R6106,Early Years Funding (PVIs and LA),"77,421.96",13/09/2019,Communities, 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51548131,R2201,Rents & Lettings,"5,087.00",04/09/2019,Communities, 203165,Warwick Racecourse Company Ltd (Jockey Club Racecourses - Holdings Ltd),51554164,R2201,Rents & Lettings,"1,950.00",27/09/2019,Communities, 206607,Warwickshire Association For The Blind t/a Warwickshire Vision Support,51554158,R5807,Social Care Block Contracts,"13,935.00",27/09/2019,People Group, 206611,Warwickshire College,51554121,R5501,Grants / Donations to External Organisations,"2,297.00",02/09/2019,Communities, 207704,Warwickshire Community and Voluntary Action***4068,51548321,R5702,Payments to External Contractors,"24,367.50",05/09/2019,Communities, 207704,Warwickshire Community and Voluntary Action***4068,51551930,R3206,Client/Customer/Pupil Travel,"5,000.00",05/09/2019,Communities, 207704,Warwickshire Community and Voluntary Action***4068,51550657,R3206,Client/Customer/Pupil Travel,732.55,06/09/2019,Communities, 208342,Warwickshire County Council Pension Fund,51550141,R4441,Professional Fees,"1,700.00",04/09/2019,Other Services, 208342,Warwickshire County Council Pension Fund,51551407,R1815,Pensions Strains Payments,"109,467.07",09/09/2019,Communities, 208342,Warwickshire County Council Pension Fund,51552605,R4441,Professional Fees,"1,150.00",12/09/2019,Other Services, 208342,Warwickshire County Council Pension Fund,51554280,R1809,LG Staff Pension Expenses,"136,750.00",23/09/2019,Other Services, 208342,Warwickshire County Council Pension Fund,51555178,R1809,LG Staff Pension Expenses,"99,369.88",24/09/2019,Other Services, 206631,Warwickshire Wildlife Trust Ltd,51553711,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"2,000.00",26/09/2019,Communities, 206631,Warwickshire Wildlife Trust Ltd,51553712,R5501,Grants / Donations to External Organisations,"14,371.00",26/09/2019,Communities, 205501,Waterplus (****3152),51553543,R2401,Water Supply,"1,467.68",05/09/2019,Schools, 205501,Waterplus (****3152),51555366,R2401,Water Supply,769.93,06/09/2019,Resources, 205501,Waterplus (****3152),51555357,R2401,Water Supply,"1,336.91",09/09/2019,Resources, 205501,Waterplus (****3152),51554582,R2401,Water Supply,"13,780.77",09/09/2019,Communities, 237037,Wathen Grange School Ltd,51554076,R6107,SEN Statements Funding,"13,310.00",27/09/2019,Communities, 206642,Watling JCB Ltd,51549929,R4008,Equipment - Access To Work,611.99,06/09/2019,Communities, 100024,WCS Care Group Ltd,51551285,R5807,Social Care Block Contracts,"78,499.00",09/09/2019,People Group, 100024,WCS Care Group Ltd,51551285,R5807,Social Care Block Contracts,"36,338.00",09/09/2019,People Group, 100024,WCS Care Group Ltd,51551277,R5807,Social Care Block Contracts,"381,438.00",13/09/2019,People Group, 206742,Weddington Preschool,51557322,R6106,Early Years Funding (PVIs and LA),"17,288.96",13/09/2019,Communities, 206742,Weddington Preschool,51558005,R6106,Early Years Funding (PVIs and LA),"1,088.68",16/09/2019,Communities, 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51560651,R6107,SEN Statements Funding,"115,968.00",23/09/2019,Communities, 218040,Wellington Day Nursery (Regent),51551459,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2019,Communities, 218040,Wellington Day Nursery (Regent),51557185,R6106,Early Years Funding (PVIs and LA),"38,722.62",13/09/2019,Communities, 218040,Wellington Day Nursery (Regent),51558112,R6106,Early Years Funding (PVIs and LA),"10,109.19",16/09/2019,Communities, 229593,Wellingtons Day Nursery (Bilton),51557203,R6106,Early Years Funding (PVIs and LA),"7,526.04",13/09/2019,Communities, 229593,Wellingtons Day Nursery (Bilton),51558092,R6106,Early Years Funding (PVIs and LA),"6,221.04",16/09/2019,Communities, 220281,Wellingtons Day Nursery (Pavilion),51557276,R6106,Early Years Funding (PVIs and LA),"33,208.78",13/09/2019,Communities, 220281,Wellingtons Day Nursery (Pavilion),51558056,R6106,Early Years Funding (PVIs and LA),"10,886.82",16/09/2019,Communities, 206766,Wenman Mobility,51547806,R4015,Equipment Repair & Maintenance,849.00,04/09/2019,Communities, 208673,West Midland Loose Leaf Co Ltd,51549003,R4310,"Printing, Photocopying and Reprographics",610.00,06/09/2019,Resources, 206772,West Midlands Fire Service,51554406,R5203,Payments / Contributions to Public Sector Organisations,"12,662.75",18/09/2019,Fire and Rescue, 206780,West Sussex County Council,51549346,R1401,Professional Subscriptions,770.00,09/09/2019,Fire and Rescue, 208910,Western Power Distribution,51550724,C1030,"New Construction, Conversion & Renovation","18,513.64",06/09/2019,Capital, 208910,Western Power Distribution,51549822,C1030,"New Construction, Conversion & Renovation","5,612.92",09/09/2019,Capital, 208910,Western Power Distribution,51559547,R4409,Consultancy,"5,269.16",18/09/2019,Resources, 206789,Westgate Pre-School,51551454,R6106,Early Years Funding (PVIs and LA),750.00,03/09/2019,Communities, 206789,Westgate Pre-School,51557296,R6106,Early Years Funding (PVIs and LA),"9,168.39",13/09/2019,Communities, 206643,WFL(UK) Ltd t/a Watson Fuels,51553709,R3001,Vehicle Operating Costs,937.71,05/09/2019,Communities, 206643,WFL(UK) Ltd t/a Watson Fuels,51553714,R3001,Vehicle Operating Costs,"1,002.75",09/09/2019,Communities, 216717,Whistl UK Ltd,51549174,R4309,Postage & Carriage,861.91,03/09/2019,People Group, 216717,Whistl UK Ltd,51550717,R4309,Postage & Carriage,"1,040.07",10/09/2019,Resources, 216717,Whistl UK Ltd,51552548,R4309,Postage & Carriage,579.46,17/09/2019,People Group, 216717,Whistl UK Ltd,51553870,R4309,Postage & Carriage,564.65,27/09/2019,People Group, 237840,White Commercial Surveyors RE Holywell Park ( The Estate),51554393,R2201,Rents & Lettings,873.45,20/09/2019,Resources, 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51555173,C1030,"New Construction, Conversion & Renovation","647,998.91",11/09/2019,Capital, 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51557923,C1030,"New Construction, Conversion & Renovation","338,522.58",20/09/2019,Capital, 221506,Willmott Dixon HOLDINGS ACCOUNT ****9748,51557922,C1030,"New Construction, Conversion & Renovation","54,894.64",20/09/2019,Capital, 206835,Willow Brooke Day Nursery,51551456,R6106,Early Years Funding (PVIs and LA),505.00,03/09/2019,Communities, 206835,Willow Brooke Day Nursery,51551455,R6106,Early Years Funding (PVIs and LA),900.00,03/09/2019,Communities, 206835,Willow Brooke Day Nursery,51557311,R6106,Early Years Funding (PVIs and LA),"32,850.97",13/09/2019,Communities, 206835,Willow Brooke Day Nursery,51557189,R6106,Early Years Funding (PVIs and LA),"33,502.95",13/09/2019,Communities, 206858,Wm M Briers & Son - Tamworth Ltd,51554423,R2601,Other Building Services,637.25,12/09/2019,Communities, 223682,Wood End Primary School (Academy),51557174,R6106,Early Years Funding (PVIs and LA),"7,110.01",13/09/2019,Communities, 213170,Woodfield School,51558318,R5702,Payments to External Contractors,559.00,13/09/2019,Communities, 210704,Woodland Day Nursery,51557261,R6106,Early Years Funding (PVIs and LA),"15,763.81",13/09/2019,Communities, 210704,Woodland Day Nursery,51558051,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 206869,Woodlands Pre-School,51557289,R6106,Early Years Funding (PVIs and LA),"10,361.74",13/09/2019,Communities, 227980,Woodloes Primary School (Academy),51557231,R6106,Early Years Funding (PVIs and LA),"30,270.24",13/09/2019,Communities, 227980,Woodloes Primary School (Academy),51559645,R6107,SEN Statements Funding,"2,433.00",20/09/2019,Communities, 239699,Woodside COFE Primary School - Bham Diocese MAT,51560330,R6107,SEN Statements Funding,692.00,20/09/2019,Communities, 206880,Wootton Wawen Pre-School Group,51557217,R6106,Early Years Funding (PVIs and LA),"8,314.61",13/09/2019,Communities, 206880,Wootton Wawen Pre-School Group,51558097,R6106,Early Years Funding (PVIs and LA),777.63,16/09/2019,Communities, 206881,Worcestershire County Council,51556112,R1401,Professional Subscriptions,"1,500.00",10/09/2019,Communities, 206881,Worcestershire County Council,51550202,R2754,Waste Management,517.26,13/09/2019,Communities, 206892,Wren Day Nursery,51557214,R6106,Early Years Funding (PVIs and LA),"15,228.65",13/09/2019,Communities, 206892,Wren Day Nursery,51558115,R6106,Early Years Funding (PVIs and LA),"1,555.26",16/09/2019,Communities, 220368,Wriggle Dance Theatre,51552794,R4441,Professional Fees,"3,500.00",20/09/2019,Resources, 234925,WSP UK Ltd (Risk Management Services),51549883,R4409,Consultancy,"2,520.44",05/09/2019,Communities, 234925,WSP UK Ltd (Risk Management Services),51556704,C1050,External Fees,"1,102.00",12/09/2019,Capital, ,Www.Britishgas.Co.,8112,,,754.63,13/09/2019,People Group, ,Www.Ikea.Com,7594,,,"1,165.83",16/09/2019,People Group, ,Www.Lawsociety.Org.Uk,1106,,,"1,590.00",04/09/2019,Resources, ,Www.Leaders.Co.Uk/Page,2624,,,560.00,24/09/2019,People Group, ,Www.Local.Gov.Uk,48076,,,790.00,16/09/2019,Communities, ,Www.Neccontract.Com,44621,,,540.00,17/09/2019,Communities, ,Www.Neopost.Co.Uk,43541,,,523.33,17/09/2019,People Group, ,Www.Onlinereality.Co.U,17799,,,"1,016.10",16/09/2019,People Group, ,Www.Strikingdisplays.C,19050,,,742.00,20/09/2019,Resources, 224071,Xylem Water Solutions Rugby Ltd,51551927,R5702,Payments to External Contractors,"1,788.44",13/09/2019,Communities, ,Ymca Downslink Group,12138,,,740.00,03/09/2019,People Group, 206917,Ymd Boon Ltd,51555156,C1050,External Fees,594.87,20/09/2019,Capital,