Supplier ID,Supplier Name,Transno,Account,Description,Amount,Pay Date,Group 223628,A and K Home Care Services Ltd,51668020,R5807,Social Care Block Contracts,840.00,10/09/2020,People 200086,A Pargetter & Son Ltd,51671715,R4615,Coroner/Mortuary/Pathology Fees,"1,100.00",22/09/2020,Other Services 200113,Abacus Cash Registers Ltd,51666927,R4015,Equipment Repair & Maintenance,"1,843.00",18/09/2020,Communities 200114,Abacus Day Nursery,51668264,R6106,Early Years Funding (PVIs and LA),"24,244.00",11/09/2020,Communities 200114,Abacus Day Nursery,51668863,R6106,Early Years Funding (PVIs and LA),"3,157.56",15/09/2020,Communities 200115,Abacus Pre-School Nursery Ltd,51670871,R6106,Early Years Funding (PVIs and LA),"5,751.77",18/09/2020,Communities 200115,Abacus Pre-School Nursery Ltd,51671153,R6106,Early Years Funding (PVIs and LA),"1,394.59",18/09/2020,Communities 231359,Abbey Offices Park Ltd,51660026,R4015,Equipment Repair & Maintenance,"2,440.00",02/09/2020,Communities 200126,Abc Taxi (****4443)(Rugby),51664841,R3204,Home To School / College Transport,"1,100.00",01/09/2020,Communities 201875,About Interiors Ltd t/a E & M Services,51664367,R2002,Building Maintenance,650.00,01/09/2020,Communities 201875,About Interiors Ltd t/a E & M Services,51666054,R2002,Building Maintenance,"1,435.00",25/09/2020,Communities 236194,Absolute Translations Ltd,51663563,R5702,Payments to External Contractors,596.97,02/09/2020,Communities 236194,Absolute Translations Ltd,51664537,R5702,Payments to External Contractors,635.20,28/09/2020,Communities 239607,Accessible Motor Company (WAV) Ltd t/a Fleximobility,51659615,R3203,Vehicle Hire / Lease,750.00,01/09/2020,Communities 215546,Acorn Care and Education Ltd,51670519,R6107,SEN Statements Funding,"13,733.34",30/09/2020,Communities 215546,Acorn Care and Education Ltd,51666656,R6107,SEN Statements Funding,"-5,010.60",30/09/2020,Communities 215546,Acorn Care and Education Ltd,51670524,R6107,SEN Statements Funding,"12,517.34",30/09/2020,Communities 215546,Acorn Care and Education Ltd,51670518,R6107,SEN Statements Funding,"13,515.66",30/09/2020,Communities 200142,Acorn Fostering Services Ltd,51671762,R4607,Client Expenses,500.00,22/09/2020,Communities 200146,Acorn Wood Day Nursery,51668217,R6106,Early Years Funding (PVIs and LA),"32,546.58",11/09/2020,Communities 200146,Acorn Wood Day Nursery,51668828,R6106,Early Years Funding (PVIs and LA),"7,367.64",15/09/2020,Communities 200148,Acs Business Supplies Ltd,51661542,R4503,Hardware,659.58,10/09/2020,Resources 215891,Action For Children (****6746),51659161,R5806,Residential Care,"50,318.92",21/09/2020,Communities 215891,Action For Children (****6746),51671709,R5806,Residential Care,"50,318.92",29/09/2020,Communities 241731,AD Merchandise Ltd,51664786,R4008,Equipment,"15,000.00",24/09/2020,Resources 200166,ADASS,51665411,R4702,Subscriptions To Organisations,"2,425.00",25/09/2020,Other Services 237130,Advance Cars Warwick Ltd,51666894,R3206,Client/Customer/Pupil Travel,"1,176.00",08/09/2020,Communities 237130,Advance Cars Warwick Ltd,51671168,R3206,Client/Customer/Pupil Travel,990.00,21/09/2020,People 200188,Advanced Health & Care Ltd,51665521,R4513,Telephones & Broadband,"1,054.80",08/09/2020,People 215933,Advent Communications PR Ltd,51666860,R4409,Consultancy,"1,500.00",30/09/2020,Resources 209397,AECOM Ltd,51669199,R4409,Consultancy,"15,320.12",24/09/2020,Communities 209397,AECOM Ltd,51665244,R4409,Consultancy,"4,963.76",25/09/2020,Communities 200201,Age UK Coventry & Warwickshire,51668731,R5702,Payments to External Contractors,"10,916.67",11/09/2020,People 200201,Age UK Coventry & Warwickshire,51668727,R5702,Payments to External Contractors,"10,916.67",11/09/2020,People 200201,Age UK Coventry & Warwickshire,51671664,R5807,Social Care Block Contracts,"17,765.33",22/09/2020,People 200201,Age UK Coventry & Warwickshire,51672754,R5702,Payments to External Contractors,"1,500.00",28/09/2020,People 241695,Ageas Insurance Ltd,51671598,R4928,Other Insurance Claims,"1,094.05",22/09/2020,Other Services 241075,AHD Driver Training Ltd t/a A N Haddon-Davies,51664007,R4441,Professional Fees,920.00,18/09/2020,Communities ,Airbnb * Hmmrka54nb,8967,,,"1,253.27",11/09/2020,People ,Airbnb * Hmmrka54nb,7010,,,995.24,14/09/2020,People 234227,Airedale International Air Conditioning Ltd,51666138,R2023,Property Services Mechanical (LM),"1,133.00",18/09/2020,Resources 200211,Airtay,51664003,R2751,Grounds Maintenance,"3,973.00",22/09/2020,Communities 200211,Airtay,51664004,R2751,Grounds Maintenance,"3,440.00",22/09/2020,Communities 208797,Alcester Academy,51671763,R5702,Payments to External Contractors,"2,000.00",22/09/2020,Communities 208797,Alcester Academy,51672855,R6107,SEN Statements Funding,"6,870.00",28/09/2020,Communities 207814,Alcester Grammar School (Academy),51672851,R6107,SEN Statements Funding,"3,480.00",28/09/2020,Communities 200237,Alcester Nursery Studio Ltd,51668315,R6106,Early Years Funding (PVIs and LA),"24,029.16",11/09/2020,Communities 213559,Alcester Town Council****4603,51665254,R5501,Grants / Donations to External Organisations,"1,200.00",01/09/2020,Resources 233437,Aldermans Green Primary School,51666845,R6107,SEN Statements Funding,"2,687.00",24/09/2020,Communities 238066,Allied Publicity Services (Manchester) Ltd t/a APS Group,51666143,R3001,Vehicle Operating Costs,"2,048.51",25/09/2020,Resources 230217,Allsigns International Ltd,51671647,R4008,Equipment,"3,101.10",24/09/2020,Resources 230217,Allsigns International Ltd,51671644,R4008,Equipment,"1,545.25",25/09/2020,Resources 207773,Allstar Business Solutions Ltd,51666665,R4030,Materials,"10,705.00",10/09/2020,Communities 207773,Allstar Business Solutions Ltd,51666461,R3001,Vehicle Operating Costs,"4,044.54",10/09/2020,Communities 215769,ALTech Solutions Ltd t/a SKARLET,51664918,R4309,Postage & Carriage,531.14,25/09/2020,Resources 200291,Alveston Cygnets,51668189,R6106,Early Years Funding (PVIs and LA),"21,242.26",11/09/2020,Communities 200291,Alveston Cygnets,51668840,R6106,Early Years Funding (PVIs and LA),"2,999.68",15/09/2020,Communities 212438,AMAT (Arden Multi Academy Trust) t/a Henley in Arden School,51672901,R6107,SEN Statements Funding,"2,176.00",28/09/2020,Communities 235474,Ameo Professional Services Ltd,51663622,R4409,Consultancy,"4,920.00",17/09/2020,Resources 200305,Amillan Ltd,51665237,R4441,Professional Fees,"1,200.00",25/09/2020,Resources 236040,Andmar Machinery Services Ltd RBS Scheme (rent),51663032,R2201,Rents & Lettings,"4,375.00",10/09/2020,Resources 236798,Anker Bridge Nursery,51668287,R6106,Early Years Funding (PVIs and LA),"6,363.93",11/09/2020,Communities 236798,Anker Bridge Nursery,51668890,R6106,Early Years Funding (PVIs and LA),"3,141.45",11/09/2020,Communities 200389,Apetito Ltd,51666630,R5851,Supported Living,722.50,10/09/2020,People 210713,Apple Grove Day Nursery Ltd,51670873,R6106,Early Years Funding (PVIs and LA),"7,815.99",18/09/2020,Communities 210713,Apple Grove Day Nursery Ltd,51671151,R6106,Early Years Funding (PVIs and LA),"6,315.12",18/09/2020,Communities 236956,APT Security Systems Ltd,51657400,R5702,Payments to External Contractors,"2,179.50",02/09/2020,Communities 241002,Arcadis (UK) Ltd,51661002,R4441,Professional Fees,"9,900.00",04/09/2020,Resources 200419,Arden Construction Ltd,51662836,C1030,"New Construction, Conversion & Renovation","7,450.00",01/09/2020,Capital 200419,Arden Construction Ltd,51663657,C1030,"New Construction, Conversion & Renovation","12,200.00",01/09/2020,Capital 200419,Arden Construction Ltd,51663667,R2022,Property Services Building (LB),"11,000.00",01/09/2020,Resources 200419,Arden Construction Ltd,51663663,R2022,Property Services Building (LB),"20,000.00",01/09/2020,Resources 200419,Arden Construction Ltd,51662832,R2022,Property Services Building (LB),"13,564.00",01/09/2020,Resources 200419,Arden Construction Ltd,51664897,R2022,Property Services Building (LB),"5,133.98",01/09/2020,Resources 200419,Arden Construction Ltd,51664896,R2022,Property Services Building (LB),"6,652.52",01/09/2020,Resources 200419,Arden Construction Ltd,51664894,R2022,Property Services Building (LB),"4,959.00",01/09/2020,Resources 200419,Arden Construction Ltd,51664203,C1030,"New Construction, Conversion & Renovation","7,500.00",01/09/2020,Capital 200419,Arden Construction Ltd,51664201,C1030,"New Construction, Conversion & Renovation","10,000.00",01/09/2020,Capital 200419,Arden Construction Ltd,51662837,C1030,"New Construction, Conversion & Renovation","7,852.95",01/09/2020,Capital 200419,Arden Construction Ltd,51662833,C1030,"New Construction, Conversion & Renovation","11,140.03",01/09/2020,Capital 200419,Arden Construction Ltd,51664884,C1030,"New Construction, Conversion & Renovation","121,311.15",02/09/2020,Capital 200419,Arden Construction Ltd,51665650,R2022,Property Services Building (LB),"1,750.50",03/09/2020,Resources 200419,Arden Construction Ltd,51665910,R2022,Property Services Building (LB),692.31,03/09/2020,Resources 200419,Arden Construction Ltd,51665654,R2022,Property Services Building (LB),628.67,03/09/2020,Resources 200419,Arden Construction Ltd,51665641,R2022,Property Services Building (LB),846.93,03/09/2020,Resources 200419,Arden Construction Ltd,51665640,R2022,Property Services Building (LB),"1,128.56",03/09/2020,Resources 200419,Arden Construction Ltd,51665637,R2022,Property Services Building (LB),576.92,03/09/2020,Resources 200419,Arden Construction Ltd,51665636,R2022,Property Services Building (LB),562.40,03/09/2020,Resources 200419,Arden Construction Ltd,51665652,R2022,Property Services Building (LB),581.51,03/09/2020,Resources 200419,Arden Construction Ltd,51665648,R2022,Property Services Building (LB),829.70,03/09/2020,Resources 200419,Arden Construction Ltd,51665889,R2022,Property Services Building (LB),687.99,03/09/2020,Resources 200419,Arden Construction Ltd,51665884,R2022,Property Services Building (LB),"1,990.41",03/09/2020,Resources 200419,Arden Construction Ltd,51665649,R2022,Property Services Building (LB),524.89,03/09/2020,Resources 200419,Arden Construction Ltd,51665888,C1030,"New Construction, Conversion & Renovation","22,214.63",04/09/2020,Capital 200419,Arden Construction Ltd,51665880,R2022,Property Services Building (LB),778.43,04/09/2020,Resources 200419,Arden Construction Ltd,51666389,R2022,Property Services Building (LB),"1,397.98",07/09/2020,Resources 200419,Arden Construction Ltd,51666467,R2022,Property Services Building (LB),956.89,07/09/2020,Resources 200419,Arden Construction Ltd,51667106,R2022,Property Services Building (LB),"1,306.68",08/09/2020,Resources 200419,Arden Construction Ltd,51667110,R2022,Property Services Building (LB),786.56,08/09/2020,Resources 200419,Arden Construction Ltd,51667183,C1030,"New Construction, Conversion & Renovation","27,690.03",08/09/2020,Capital 200419,Arden Construction Ltd,51667109,R2022,Property Services Building (LB),598.89,08/09/2020,Resources 200419,Arden Construction Ltd,51667111,R2022,Property Services Building (LB),522.41,08/09/2020,Resources 200419,Arden Construction Ltd,51667181,C1030,"New Construction, Conversion & Renovation","2,023.14",08/09/2020,Capital 200419,Arden Construction Ltd,51667182,C1030,"New Construction, Conversion & Renovation","3,218.00",08/09/2020,Capital 200419,Arden Construction Ltd,51667180,C1030,"New Construction, Conversion & Renovation","1,209.25",08/09/2020,Capital 200419,Arden Construction Ltd,51667356,R2024,Property Services Electrical (LE),763.40,09/09/2020,Resources 200419,Arden Construction Ltd,51667179,C1030,"New Construction, Conversion & Renovation","33,707.24",09/09/2020,Capital 200419,Arden Construction Ltd,51667336,C1030,"New Construction, Conversion & Renovation","29,479.88",09/09/2020,Capital 200419,Arden Construction Ltd,51667359,R2022,Property Services Building (LB),712.94,09/09/2020,Resources 200419,Arden Construction Ltd,51667739,R4030,Materials,"8,219.37",10/09/2020,Communities 200419,Arden Construction Ltd,51663297,R2022,Property Services Building (LB),552.19,10/09/2020,Resources 200419,Arden Construction Ltd,51667703,R2022,Property Services Building (LB),"1,139.15",10/09/2020,Resources 200419,Arden Construction Ltd,51668704,C1030,"New Construction, Conversion & Renovation","19,904.27",11/09/2020,Capital 200419,Arden Construction Ltd,51668705,C1030,"New Construction, Conversion & Renovation","157,415.81",11/09/2020,Capital 200419,Arden Construction Ltd,51668368,R2022,Property Services Building (LB),"5,750.35",14/09/2020,Resources 200419,Arden Construction Ltd,51666043,C1030,"New Construction, Conversion & Renovation","17,932.35",14/09/2020,Capital 200419,Arden Construction Ltd,51666044,C1030,"New Construction, Conversion & Renovation","24,737.41",14/09/2020,Capital 200419,Arden Construction Ltd,51668366,C1030,"New Construction, Conversion & Renovation","15,132.00",14/09/2020,Capital 200419,Arden Construction Ltd,51668706,C1030,"New Construction, Conversion & Renovation","23,590.00",14/09/2020,Capital 200419,Arden Construction Ltd,51669485,R2022,Property Services Building (LB),546.17,15/09/2020,Resources 200419,Arden Construction Ltd,51669671,R2022,Property Services Building (LB),505.31,15/09/2020,Resources 200419,Arden Construction Ltd,51669667,R2022,Property Services Building (LB),700.13,15/09/2020,Resources 200419,Arden Construction Ltd,51669486,R2022,Property Services Building (LB),"1,962.58",15/09/2020,Resources 200419,Arden Construction Ltd,51669940,R2022,Property Services Building (LB),"1,119.44",16/09/2020,Resources 200419,Arden Construction Ltd,51669896,R2022,Property Services Building (LB),"6,514.37",16/09/2020,Resources 200419,Arden Construction Ltd,51669925,R2022,Property Services Building (LB),"4,239.45",16/09/2020,Resources 200419,Arden Construction Ltd,51669938,R2022,Property Services Building (LB),708.75,16/09/2020,Resources 200419,Arden Construction Ltd,51670323,R2022,Property Services Building (LB),598.05,17/09/2020,Resources 200419,Arden Construction Ltd,51670418,R2022,Property Services Building (LB),642.45,17/09/2020,Resources 200419,Arden Construction Ltd,51670472,C1030,"New Construction, Conversion & Renovation","1,297.62",17/09/2020,Capital 200419,Arden Construction Ltd,51670329,R2022,Property Services Building (LB),942.15,17/09/2020,Resources 200419,Arden Construction Ltd,51670343,R2022,Property Services Building (LB),531.65,17/09/2020,Resources 200419,Arden Construction Ltd,51670376,R2022,Property Services Building (LB),725.16,17/09/2020,Resources 200419,Arden Construction Ltd,51670314,R2022,Property Services Building (LB),506.56,17/09/2020,Resources 200419,Arden Construction Ltd,51670345,R2022,Property Services Building (LB),590.99,17/09/2020,Resources 200419,Arden Construction Ltd,51670356,R2022,Property Services Building (LB),960.03,17/09/2020,Resources 200419,Arden Construction Ltd,51670379,R2022,Property Services Building (LB),938.20,17/09/2020,Resources 200419,Arden Construction Ltd,51670389,R2022,Property Services Building (LB),805.90,17/09/2020,Resources 200419,Arden Construction Ltd,51670276,R2022,Property Services Building (LB),588.37,17/09/2020,Resources 200419,Arden Construction Ltd,51670288,R2022,Property Services Building (LB),"1,295.16",17/09/2020,Resources 200419,Arden Construction Ltd,51670275,R2022,Property Services Building (LB),917.83,18/09/2020,Resources 200419,Arden Construction Ltd,51669484,R2022,Property Services Building (LB),"3,318.64",22/09/2020,Resources 200419,Arden Construction Ltd,51670187,C1030,"New Construction, Conversion & Renovation","18,859.20",22/09/2020,Capital 200419,Arden Construction Ltd,51669477,C1030,"New Construction, Conversion & Renovation","4,345.40",22/09/2020,Capital 200419,Arden Construction Ltd,51670817,C1030,"New Construction, Conversion & Renovation","4,665.15",22/09/2020,Capital 200419,Arden Construction Ltd,51671372,C1030,"New Construction, Conversion & Renovation","3,971.19",22/09/2020,Capital 200419,Arden Construction Ltd,51671371,C1030,"New Construction, Conversion & Renovation","1,470.48",22/09/2020,Capital 200419,Arden Construction Ltd,51669679,C1030,"New Construction, Conversion & Renovation","2,956.09",22/09/2020,Capital 200419,Arden Construction Ltd,51672189,C1030,"New Construction, Conversion & Renovation","5,610.00",24/09/2020,Capital 200419,Arden Construction Ltd,51672249,C1030,"New Construction, Conversion & Renovation","3,123.53",24/09/2020,Capital 200419,Arden Construction Ltd,51672183,R2022,Property Services Building (LB),548.14,24/09/2020,Resources 200419,Arden Construction Ltd,51672204,C1030,"New Construction, Conversion & Renovation","3,793.92",24/09/2020,Capital 200419,Arden Construction Ltd,51672549,C1030,"New Construction, Conversion & Renovation","4,833.75",25/09/2020,Capital 200419,Arden Construction Ltd,51672498,C1030,"New Construction, Conversion & Renovation","1,503.82",25/09/2020,Capital 200419,Arden Construction Ltd,51672497,C1030,"New Construction, Conversion & Renovation","3,343.32",25/09/2020,Capital 200419,Arden Construction Ltd,51672247,C1030,"New Construction, Conversion & Renovation","37,384.65",25/09/2020,Capital 200419,Arden Construction Ltd,51672248,R2022,Property Services Building (LB),"9,775.00",25/09/2020,Resources 200419,Arden Construction Ltd,51673094,C1030,"New Construction, Conversion & Renovation","1,901.19",28/09/2020,Capital 200419,Arden Construction Ltd,51672745,C1030,"New Construction, Conversion & Renovation","9,733.92",28/09/2020,Capital 200419,Arden Construction Ltd,51672499,C1030,"New Construction, Conversion & Renovation","12,082.50",28/09/2020,Capital 200419,Arden Construction Ltd,51672427,C1030,"New Construction, Conversion & Renovation","4,745.70",28/09/2020,Capital 200419,Arden Construction Ltd,51673440,R2022,Property Services Building (LB),"1,338.73",29/09/2020,Resources 200419,Arden Construction Ltd,51672744,C1030,"New Construction, Conversion & Renovation","94,833.59",29/09/2020,Capital 200419,Arden Construction Ltd,51673172,C1030,"New Construction, Conversion & Renovation",671.00,29/09/2020,Capital 200419,Arden Construction Ltd,51673565,R2022,Property Services Building (LB),"1,041.06",30/09/2020,Resources 200419,Arden Construction Ltd,51673525,R2022,Property Services Building (LB),692.93,30/09/2020,Resources 200419,Arden Construction Ltd,51673549,R2022,Property Services Building (LB),949.62,30/09/2020,Resources 200419,Arden Construction Ltd,51673506,R2022,Property Services Building (LB),729.42,30/09/2020,Resources 200419,Arden Construction Ltd,51673523,R2022,Property Services Building (LB),703.12,30/09/2020,Resources 200429,Argos Business Solutions Ltd (****9518),51661074,R4008,Equipment,513.06,04/09/2020,Resources 200429,Argos Business Solutions Ltd (****9518),51662670,R4008,Equipment,730.60,10/09/2020,Resources 200429,Argos Business Solutions Ltd (****9518),51665043,R4008,Equipment,887.23,18/09/2020,Resources ,Argos Ltd,12442,,,517.46,04/09/2020,People ,Argos Ltd,27642,,,580.78,29/09/2020,People 234535,Aroma Care People Ltd,51673395,R5807,Social Care Block Contracts,"1,015.75",29/09/2020,People 200441,Arriva Midlands North Ltd (****4814),51670484,R5704,Public Transport,"27,413.50",17/09/2020,Communities 200441,Arriva Midlands North Ltd (****4814),51673174,R5704,Public Transport,"3,712.11",28/09/2020,Communities 200441,Arriva Midlands North Ltd (****4814),51673222,R5704,Public Transport,"23,300.00",29/09/2020,Communities 219768,Art of Brilliance Ltd,51665186,R1601,Training,"9,280.00",25/09/2020,Resources 219768,Art of Brilliance Ltd,51665180,R1601,Training,"6,727.00",25/09/2020,Resources 999982,Artbloc Ltd,51673677,R2201,Rents & Lettings,550.00,30/09/2020,Communities 213431,Ash Green School & Arts College (Academy),51672896,R6107,SEN Statements Funding,"3,983.00",28/09/2020,Communities 208346,Ashe Construction Ltd,51667704,C1030,"New Construction, Conversion & Renovation","53,331.09",11/09/2020,Capital 208346,Ashe Construction Ltd,51668110,C1030,"New Construction, Conversion & Renovation","225,164.00",21/09/2020,Capital 208346,Ashe Construction Ltd,51669092,C1030,"New Construction, Conversion & Renovation","444,740.00",23/09/2020,Capital 208346,Ashe Construction Ltd,51670240,C1030,"New Construction, Conversion & Renovation","122,047.38",25/09/2020,Capital 200465,Ashleigh Nursery School,51668218,R6106,Early Years Funding (PVIs and LA),"35,472.57",11/09/2020,Communities 200465,Ashleigh Nursery School,51668800,R6106,Early Years Funding (PVIs and LA),"5,525.73",15/09/2020,Communities 200468,Askews And Holts Library Services Ltd.,51665630,R4058,"Books, Newspapers & Publications","20,195.68",03/09/2020,Resources 200468,Askews And Holts Library Services Ltd.,51669459,R4058,"Books, Newspapers & Publications","9,733.69",15/09/2020,Resources 200468,Askews And Holts Library Services Ltd.,51672548,R4058,"Books, Newspapers & Publications","7,448.72",25/09/2020,Resources 231639,Association of Directors of Public Health,51666664,R5702,Payments to External Contractors,"3,250.00",25/09/2020,People 210825,ATG Access Ltd,51661571,R5702,Payments to External Contractors,"19,927.06",10/09/2020,Communities 210825,ATG Access Ltd,51665467,R5702,Payments to External Contractors,"1,560.00",25/09/2020,Communities 208492,Atkins Ltd,51662568,C1050,External Fees,"8,000.00",02/09/2020,Capital 208492,Atkins Ltd,51664215,C1050,External Fees,"1,600.00",04/09/2020,Capital 208492,Atkins Ltd,51666582,C1050,External Fees,941.00,16/09/2020,Capital 208492,Atkins Ltd,51666583,C1050,External Fees,500.00,16/09/2020,Capital 208492,Atkins Ltd,51666581,C1050,External Fees,"2,500.00",16/09/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51665229,C1050,External Fees,"12,915.00",01/09/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51665313,C1050,External Fees,"2,055.00",03/09/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51665321,C1050,External Fees,910.00,03/09/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51663840,R1101,Agency Staff Pay,"22,263.53",03/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51655364,R1101,Agency Staff Pay,"178,315.81",03/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51663818,R1101,Agency Staff Pay,"213,625.15",04/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51663889,R1101,Agency Staff Pay,"4,299.97",07/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51663898,R1101,Agency Staff Pay,"5,790.92",08/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51660952,R1101,Agency Staff Pay,"34,449.67",09/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51667978,R4409,Consultancy,"7,150.00",10/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51667973,R1101,Agency Staff Pay,"3,167.80",10/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51668729,R4409,Consultancy,"2,679.00",11/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51668728,R4409,Consultancy,"2,704.00",11/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51668730,R4409,Consultancy,"2,640.00",11/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51664933,R1101,Agency Staff Pay,"51,967.25",14/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51668363,C1050,External Fees,"11,233.00",15/09/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51660275,C1050,External Fees,"1,152.00",16/09/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51671998,C1050,External Fees,"2,300.00",23/09/2020,Capital 200502,Atkins Ltd t/a Faithful Gould,51672375,R1101,Agency Staff Pay,"3,573.87",25/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51672376,R1101,Agency Staff Pay,"17,129.78",25/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51672373,R1101,Agency Staff Pay,"10,399.86",25/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51672377,R1101,Agency Staff Pay,"3,184.96",28/09/2020,Communities 200502,Atkins Ltd t/a Faithful Gould,51673555,R1101,Agency Staff Pay,"2,204.80",29/09/2020,Communities 239698,Austrey C of E Primary School - Bham Diocese MAT,51672830,R6107,SEN Statements Funding,617.00,28/09/2020,Communities 213122,Avon Support Ltd,51673328,R5807,Social Care Block Contracts,"2,078.02",30/09/2020,People 213427,Aylesford School And Sixth Form College (Academy),51669460,R6109,Funding payment to Academies and Non WCC Schools,"36,317.00",16/09/2020,Communities 213427,Aylesford School And Sixth Form College (Academy),51672828,R6107,SEN Statements Funding,"7,206.00",28/09/2020,Communities 200575,Baddesley and Grendon Pre/School - Playgroup,51668303,R6106,Early Years Funding (PVIs and LA),"8,357.10",11/09/2020,Communities 224912,Baddesley Ensor Parish Council,51672334,R5501,Grants / Donations to External Organisations,500.00,25/09/2020,Resources 200576,Badenoch & Clark Ltd,51664464,R1101,Agency Staff Pay,"2,619.00",07/09/2020,People 200576,Badenoch & Clark Ltd,51666647,R5807,Social Care Block Contracts,"2,910.00",09/09/2020,People 200576,Badenoch & Clark Ltd,51663071,R1101,Agency Staff Pay,"2,000.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51663070,R1101,Agency Staff Pay,"1,900.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51661248,R1101,Agency Staff Pay,"2,725.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51661245,R1101,Agency Staff Pay,"1,900.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51664465,R1101,Agency Staff Pay,"1,900.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51664467,R1101,Agency Staff Pay,"2,725.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51663078,R1101,Agency Staff Pay,"2,725.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51660473,R1101,Agency Staff Pay,"2,000.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51664470,R1101,Agency Staff Pay,"2,500.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51666151,R1101,Agency Staff Pay,"2,500.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51660479,R1101,Agency Staff Pay,"2,725.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51666152,R1101,Agency Staff Pay,"1,900.00",11/09/2020,Resources 200576,Badenoch & Clark Ltd,51667710,R5807,Social Care Block Contracts,"2,328.00",21/09/2020,People 200576,Badenoch & Clark Ltd,51670149,R5807,Social Care Block Contracts,"2,910.00",24/09/2020,People 200576,Badenoch & Clark Ltd,51671117,R1101,Agency Staff Pay,"2,000.00",25/09/2020,Resources 200576,Badenoch & Clark Ltd,51667709,R1101,Agency Staff Pay,"2,000.00",25/09/2020,Resources 200576,Badenoch & Clark Ltd,51671979,R1101,Agency Staff Pay,"2,725.00",25/09/2020,Resources 200576,Badenoch & Clark Ltd,51671965,R1101,Agency Staff Pay,"2,500.00",25/09/2020,Resources 200576,Badenoch & Clark Ltd,51667713,R1101,Agency Staff Pay,"2,180.00",25/09/2020,Resources 200576,Badenoch & Clark Ltd,51670147,R1101,Agency Staff Pay,"2,725.00",25/09/2020,Resources 200576,Badenoch & Clark Ltd,51667987,R1101,Agency Staff Pay,"1,425.00",25/09/2020,Resources 200576,Badenoch & Clark Ltd,51671981,R5807,Social Care Block Contracts,"2,910.00",28/09/2020,People 212397,Baginton Fields School,51665347,R6107,SEN Statements Funding,"2,668.00",25/09/2020,Communities 200588,Bakers Commercial Services Ltd,51672102,R3204,Home To School / College Transport,804.00,23/09/2020,Communities 200588,Bakers Commercial Services Ltd,51672102,R3204,Home To School / College Transport,865.00,23/09/2020,Communities 200588,Bakers Commercial Services Ltd,51672102,R3204,Home To School / College Transport,865.00,23/09/2020,Communities 200588,Bakers Commercial Services Ltd,51672554,R3204,Home To School / College Transport,804.00,25/09/2020,Communities ,Balfour Beatty Living Places,,,,"3,043,777.09",14/09/2020,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51669025,R5702,Payments to External Contractors,"3,105,200.51",11/09/2020,Communities 200589,Balfour Beatty Living Places Ltd (****2460),51670550,R5702,Payments to External Contractors,"3,105,200.51",22/09/2020,Communities 200593,Bambini Childcare Ltd,51668190,R6106,Early Years Funding (PVIs and LA),"18,638.13",11/09/2020,Communities 200593,Bambini Childcare Ltd,51668841,R6106,Early Years Funding (PVIs and LA),"4,104.83",15/09/2020,Communities 239759,Banana Moon Childcare Ltd,51668316,R6106,Early Years Funding (PVIs and LA),"8,216.81",11/09/2020,Communities 239759,Banana Moon Childcare Ltd,51668893,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 200594,Banana Moon Day Nursery (Grove House),51668141,R6106,Early Years Funding (PVIs and LA),"40,723.31",11/09/2020,Communities 200594,Banana Moon Day Nursery (Grove House),51668843,R6106,Early Years Funding (PVIs and LA),"5,525.73",15/09/2020,Communities 226306,Banana Moon Day Nursery (Harbury),51668130,R6106,Early Years Funding (PVIs and LA),"21,443.87",11/09/2020,Communities 233407,Bang the Drum Productions Ltd,51665306,R4301,"Advertising, Publicity & Promotion","1,100.00",25/09/2020,Resources 200613,Barnardo Services Ltd (****6716),51669296,R5702,Payments to External Contractors,"31,250.00",25/09/2020,People 200612,Barnardo's (****9215),51663917,R1601,Training,995.00,01/09/2020,People 239055,Barwood Homes Ltd,51666493,R5702,Payments to External Contractors,"2,098.00",08/09/2020,Communities 219014,Bedworth Foodbank,51665303,R5501,Grants / Donations to External Organisations,"6,440.00",01/09/2020,Resources 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51660491,R5702,Payments to External Contractors,"17,212.50",04/09/2020,Resources 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51660495,R5702,Payments to External Contractors,"27,000.00",04/09/2020,Resources 200655,Bedworth Rugby and Nuneaton Citizens Advice Bureau,51671707,R4441,Professional Fees,"24,975.00",22/09/2020,People 200656,Beechwood Childcare Ltd,51668253,R6106,Early Years Funding (PVIs and LA),"22,245.51",11/09/2020,Communities 232028,Beehive Marketing Ltd,51666727,R4301,"Advertising, Publicity & Promotion","1,300.00",08/09/2020,Resources 231747,Beehive Nursery Kenilworth,51668249,R6106,Early Years Funding (PVIs and LA),"7,214.76",11/09/2020,Communities 231747,Beehive Nursery Kenilworth,51668801,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 208848,Beeline Community Transport,51671894,R3206,Client/Customer/Pupil Travel,"1,964.64",23/09/2020,Communities 235777,Belfor UK Ltd,51662212,R2805,Material Damage Insurance Claims,"5,355.22",04/09/2020,Other Services 200664,Bella Home Care Ltd,51671937,R5807,Social Care Block Contracts,"1,011.50",23/09/2020,People 241118,Belong Therapeutic Support,51664372,R5802,Substitute Care,"1,330.88",18/09/2020,People 200676,Bennetts Taxis & Minibuses,51665220,R3204,Home To School / College Transport,"1,200.00",07/09/2020,Communities 200676,Bennetts Taxis & Minibuses,51665191,R3204,Home To School / College Transport,880.00,07/09/2020,Communities 200676,Bennetts Taxis & Minibuses,51670904,R3204,Home To School / College Transport,930.00,18/09/2020,Communities 200676,Bennetts Taxis & Minibuses,51671314,R3204,Home To School / College Transport,520.00,24/09/2020,Communities 232185,Bentley Cook Ltd,51666694,R1101,Agency Staff Pay,993.75,16/09/2020,Resources 100010,Bentley House Ltd (Care Centre),51667160,R5501,Grants / Donations to External Organisations,"23,500.00",08/09/2020,People 100010,Bentley House Ltd (Care Centre),51673044,R5807,Social Care Block Contracts,"1,993.92",28/09/2020,People 238005,Better Futures Multi-Academy Trust Ltd (BFMAT) t/a King Edward VI College,51673569,R5501,Grants / Donations to External Organisations,"2,000.00",29/09/2020,Communities 239505,Bidford Bright Stars Ltd,51668146,R6106,Early Years Funding (PVIs and LA),"32,987.49",11/09/2020,Communities 239505,Bidford Bright Stars Ltd,51668865,R6106,Early Years Funding (PVIs and LA),"5,788.86",15/09/2020,Communities 210919,Biffa Municipal Ltd,51662979,R5206,Excess / Bulk haulage,"1,203.58",11/09/2020,Communities 210919,Biffa Municipal Ltd,51662981,R5206,Excess / Bulk haulage,"1,796.52",11/09/2020,Communities 210919,Biffa Municipal Ltd,51662980,R5206,Excess / Bulk haulage,"3,074.64",11/09/2020,Communities 210919,Biffa Municipal Ltd,51662978,R5206,Excess / Bulk haulage,"2,873.41",11/09/2020,Communities 210919,Biffa Municipal Ltd,51662986,R5206,Excess / Bulk haulage,"3,273.48",11/09/2020,Communities 210919,Biffa Municipal Ltd,51673045,R5206,Excess / Bulk haulage,"1,243.49",29/09/2020,Communities 200707,Biffa Waste Services Ltd ****6375,51666416,R5702,Payments to External Contractors,"255,297.59",30/09/2020,Communities 228390,BikeRight! Ltd,51668959,R5702,Payments to External Contractors,"22,561.00",17/09/2020,Communities 213422,Bilton School - Stowe Valley M.A.T.,51665524,R4030,Materials,"5,142.00",08/09/2020,Other Services 213422,Bilton School - Stowe Valley M.A.T.,51670049,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",16/09/2020,Communities 213422,Bilton School - Stowe Valley M.A.T.,51672884,R6107,SEN Statements Funding,"4,821.00",28/09/2020,Communities 205755,Bilton Sunbeams Pre-School Ltd,51668195,R6106,Early Years Funding (PVIs and LA),"6,974.27",11/09/2020,Communities 240636,B-Independent Therapy Ltd,51660459,R5702,Payments to External Contractors,"1,295.00",17/09/2020,Communities 200726,Birchwood Pre-School,51668888,R6106,Early Years Funding (PVIs and LA),"1,263.02",11/09/2020,Communities 200726,Birchwood Pre-School,51668321,R6106,Early Years Funding (PVIs and LA),"40,202.25",11/09/2020,Communities 211737,Birmingham City Council,51663567,R6107,SEN Statements Funding,"7,236.00",04/09/2020,Communities 237767,Birmingham Crisis Centre,51661877,R6104,Social Care - Section 17 Payments,"2,240.70",11/09/2020,People 200748,Bishops Tachbrook Pre-School Nursery,51668209,R6106,Early Years Funding (PVIs and LA),"8,577.55",11/09/2020,Communities 200748,Bishops Tachbrook Pre-School Nursery,51668854,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51668164,R6106,Early Years Funding (PVIs and LA),"10,020.50",11/09/2020,Communities 200751,Bizzy Tots Day Nursery Ltd (Bilton),51668873,R6106,Early Years Funding (PVIs and LA),"3,578.57",15/09/2020,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51668252,R6106,Early Years Funding (PVIs and LA),"30,261.91",11/09/2020,Communities 200750,Bizzy Tots Day Nursery Ltd (Long Itchington),51668889,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51663203,R6106,Early Years Funding (PVIs and LA),"1,200.00",03/09/2020,Communities 200752,Bizzy Tots Day Nursery Ltd (Rugby),51668172,R6106,Early Years Funding (PVIs and LA),"12,305.17",11/09/2020,Communities 226116,BKSB Ltd,51658227,R4030,Materials,589.00,18/09/2020,Communities 225295,Blue Bell Woods Day Nursery,51668173,R6106,Early Years Funding (PVIs and LA),"3,787.75",11/09/2020,Communities 225295,Blue Bell Woods Day Nursery,51668868,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 200768,Blue Chip Data Systems Ltd,51652129,R4506,IT Support & Maintenance,703.20,03/09/2020,Communities 200768,Blue Chip Data Systems Ltd,51665827,R4506,IT Support & Maintenance,"6,229.59",30/09/2020,Communities 238193,Blue Print Management Services Ltd,51661493,R4310,"Printing, Photocopying and Reprographics","4,225.33",09/09/2020,Resources 200772,Blue Windmill Nursery,51668149,R6106,Early Years Funding (PVIs and LA),"16,233.21",11/09/2020,Communities 200772,Blue Windmill Nursery,51668855,R6106,Early Years Funding (PVIs and LA),"4,262.71",15/09/2020,Communities 225938,BM Care Warwick Ltd t/a Bromson Hill Nursing Home,51667035,R5807,Social Care Block Contracts,726.66,08/09/2020,People 228370,BNJ Consultants Ltd,51662352,R1101,Agency Staff Pay,674.10,02/09/2020,Communities 228370,BNJ Consultants Ltd,51662345,R1101,Agency Staff Pay,696.53,02/09/2020,Communities 228370,BNJ Consultants Ltd,51665049,R1101,Agency Staff Pay,926.00,04/09/2020,Communities 228370,BNJ Consultants Ltd,51665863,R1101,Agency Staff Pay,"1,076.61",22/09/2020,Communities 228370,BNJ Consultants Ltd,51666135,R1101,Agency Staff Pay,527.10,22/09/2020,Communities 228370,BNJ Consultants Ltd,51666893,R1101,Agency Staff Pay,897.33,23/09/2020,Communities 228370,BNJ Consultants Ltd,51672119,R1101,Agency Staff Pay,939.46,24/09/2020,Communities 226896,Bolinda UK Ltd,51665629,R4058,"Books, Newspapers & Publications","3,209.04",03/09/2020,Resources 226896,Bolinda UK Ltd,51669444,R4058,"Books, Newspapers & Publications","3,091.20",15/09/2020,Resources 226896,Bolinda UK Ltd,51672514,R4058,"Books, Newspapers & Publications","10,044.41",25/09/2020,Resources 241808,Border Holdings (UK) Ltd t/a Britpart,51666983,C1010,Acquisition Of New Assets,"2,083.34",09/09/2020,Capital 208707,Boxing Clever UK Ltd,51669045,R4607,Client Expenses,"1,600.00",17/09/2020,Communities 208707,Boxing Clever UK Ltd,51669913,R4607,Client Expenses,"1,600.00",21/09/2020,Communities 200823,Bradley Green Nursery School,51668297,R6106,Early Years Funding (PVIs and LA),"21,644.28",11/09/2020,Communities 200823,Bradley Green Nursery School,51668770,R6106,Early Years Funding (PVIs and LA),"1,315.65",15/09/2020,Communities 200833,Brambles Pre- School,51668140,R6106,Early Years Funding (PVIs and LA),"5,491.23",11/09/2020,Communities 237731,Brandish Ltd (Vauxhall Coventry),51660689,R4030,Materials,580.44,04/09/2020,Communities 200837,Bredon School,51659336,R6107,SEN Statements Funding,"8,745.00",24/09/2020,Communities 200837,Bredon School,51659719,R6107,SEN Statements Funding,"12,592.50",24/09/2020,Communities 200856,Bridges Childcare,51668157,R6106,Early Years Funding (PVIs and LA),"12,024.60",11/09/2020,Communities 200865,Brinklow Quarry Ltd,51666783,R2754,Waste Management,584.30,30/09/2020,Communities 200865,Brinklow Quarry Ltd,51666788,R2754,Waste Management,"1,319.60",30/09/2020,Communities 200867,Bristol Managed Services Ltd,51660559,R4015,Equipment Repair & Maintenance,"19,792.85",04/09/2020,Communities 225939,British Telecommunications Plc (****0158),51669328,C1030,"New Construction, Conversion & Renovation","682,531.50",23/09/2020,Capital 201576,Broad Street Cygnets,51668181,R6106,Early Years Funding (PVIs and LA),"8,898.20",11/09/2020,Communities 200902,Bromford Housing Group (Room Hire ****7144),51663679,R5851,Supported Living,"1,010.72",17/09/2020,People 200920,Brunswick Healthy Living Centre Ltd,51665288,R5501,Grants / Donations to External Organisations,"7,800.00",01/09/2020,Resources 218338,Bruton Knowles ****4409,51666431,R4409,Consultancy,"12,730.00",10/09/2020,Resources 218338,Bruton Knowles ****4409,51669490,C1050,External Fees,"4,500.00",23/09/2020,Capital 218338,Bruton Knowles ****4409,51666056,R4409,Consultancy,"11,960.00",25/09/2020,Resources 218338,Bruton Knowles ****4409,51666409,R4409,Consultancy,"5,680.00",25/09/2020,Resources 238395,Brythan House Ltd t/a Clovelly House School,51663579,R6107,SEN Statements Funding,"3,745.44",22/09/2020,Communities 238395,Brythan House Ltd t/a Clovelly House School,51663578,R6107,SEN Statements Funding,"1,611.97",22/09/2020,Communities 238395,Brythan House Ltd t/a Clovelly House School,51663577,R6107,SEN Statements Funding,"2,302.80",22/09/2020,Communities 238395,Brythan House Ltd t/a Clovelly House School,51663576,R6107,SEN Statements Funding,"3,383.94",22/09/2020,Communities 238395,Brythan House Ltd t/a Clovelly House School,51666167,R6107,SEN Statements Funding,"1,931.97",22/09/2020,Communities 238395,Brythan House Ltd t/a Clovelly House School,51671917,R6107,SEN Statements Funding,"2,216.28",30/09/2020,Communities 238395,Brythan House Ltd t/a Clovelly House School,51666338,R6107,SEN Statements Funding,"2,296.28",30/09/2020,Communities 211497,BSI Assurance UK Ltd,51666859,R4441,Professional Fees,"4,200.00",07/09/2020,Resources 200931,Bt Global Services (****7351),51666421,R4513,Telephones & Broadband,"1,972.15",11/09/2020,Communities 200891,BT OneBillPlus (****5757),51666765,R4513,Telephones & Broadband,"6,288.54",15/09/2020,Communities 200891,BT OneBillPlus (****5757),51672371,R4513,Telephones & Broadband,"2,737.02",28/09/2020,Resources 200940,Budbrooke House Childrens Nursery Ltd,51668318,R6106,Early Years Funding (PVIs and LA),"33,308.14",11/09/2020,Communities 200940,Budbrooke House Childrens Nursery Ltd,51668869,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 226833,Budbrooke Primary School (Community Academies Trust),51672857,R6107,SEN Statements Funding,692.00,28/09/2020,Communities 230935,Building Research Establishment Ltd,51667270,R4409,Consultancy,"2,450.00",28/09/2020,Resources 200957,Burton Farms (Stratford) Ltd,51665610,R2201,Rents & Lettings,"22,530.00",18/09/2020,Communities 200967,Busy Bees Childrens Day Nursery,51668182,R6106,Early Years Funding (PVIs and LA),"37,236.18",11/09/2020,Communities 200967,Busy Bees Childrens Day Nursery,51668880,R6106,Early Years Funding (PVIs and LA),"1,315.65",15/09/2020,Communities 200968,Busy Bees Nursery Rugby,51668292,R6106,Early Years Funding (PVIs and LA),"38,759.29",11/09/2020,Communities 200968,Busy Bees Nursery Rugby,51668871,R6106,Early Years Funding (PVIs and LA),"5,262.60",15/09/2020,Communities 233358,Busy Bees Warwick,51668274,R6106,Early Years Funding (PVIs and LA),"23,928.95",11/09/2020,Communities 233358,Busy Bees Warwick,51668817,R6106,Early Years Funding (PVIs and LA),754.48,15/09/2020,Communities 241734,Buttercream Dreams By Caroline,51664959,R4607,Client Expenses,"1,305.00",01/09/2020,Communities 227666,Butterflies Day Nursery and Childcare,51668174,R6106,Early Years Funding (PVIs and LA),"8,577.55",11/09/2020,Communities 227666,Butterflies Day Nursery and Childcare,51668874,R6106,Early Years Funding (PVIs and LA),"3,157.56",15/09/2020,Communities 231900,Cadent Gas Ltd ops Misc Billing (****7668),51673481,C1030,"New Construction, Conversion & Renovation","-62,617.43",28/09/2020,Capital 201048,Caldecote Day Nursery,51668153,R6106,Early Years Funding (PVIs and LA),"25,011.17",11/09/2020,Communities 201048,Caldecote Day Nursery,51668861,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 241622,Calendar Consulting Ltd,51657969,R4409,Consultancy,"3,750.00",14/09/2020,Resources 241622,Calendar Consulting Ltd,51665438,R4409,Consultancy,"4,500.00",28/09/2020,Resources 201051,Call A Car - Rugby Ltd,51670808,R3204,Home To School / College Transport,"1,560.00",17/09/2020,Communities 201051,Call A Car - Rugby Ltd,51670498,R3204,Home To School / College Transport,"1,560.00",17/09/2020,Communities 201051,Call A Car - Rugby Ltd,51671125,R3204,Home To School / College Transport,576.00,21/09/2020,Communities 201051,Call A Car - Rugby Ltd,51670806,R3204,Home To School / College Transport,"1,820.00",28/09/2020,Communities 240618,Camino Healthcare Ltd*****761,51667162,R5501,Grants / Donations to External Organisations,"9,400.00",08/09/2020,People 201073,Campion School and Community College (ACAD) Leamington Spa,51669450,R6109,Funding payment to Academies and Non WCC Schools,"77,222.00",16/09/2020,Communities 201073,Campion School and Community College (ACAD) Leamington Spa,51672873,R6107,SEN Statements Funding,"5,192.00",28/09/2020,Communities 237754,Cape Cabin Ltd,51665338,R5702,Payments to External Contractors,"1,782.00",02/09/2020,Communities 237754,Cape Cabin Ltd,51671156,R5460,Support for EET,"1,782.00",18/09/2020,People 213857,Capita Resourcing Ltd (****7892),51666374,R1503,Staff DBS Checks,805.50,25/09/2020,Resources 205656,Carers Support Service/Warwickshire Young Carers Project,51661133,R5501,Grants / Donations to External Organisations,"12,500.00",03/09/2020,Communities 205656,Carers Support Service/Warwickshire Young Carers Project,51669089,R5501,Grants / Donations to External Organisations,"12,500.00",21/09/2020,Communities 207694,Carers Trust Heart of England,51665038,R5807,Social Care Block Contracts,"1,419.50",03/09/2020,People 207694,Carers Trust Heart of England,51666667,R5807,Social Care Block Contracts,"41,666.66",08/09/2020,People 207694,Carers Trust Heart of England,51672126,R5501,Grants / Donations to External Organisations,"10,000.00",23/09/2020,People 207694,Carers Trust Heart of England,51669078,R5807,Social Care Block Contracts,"82,000.00",23/09/2020,People 201097,Caring Kindergartens Ltd,51668760,R6106,Early Years Funding (PVIs and LA),789.39,11/09/2020,Communities 201097,Caring Kindergartens Ltd,51668293,R6106,Early Years Funding (PVIs and LA),"10,701.89",11/09/2020,Communities ,Carpetright,8206,,,"1,186.68",11/09/2020,People 201091,Casa Care Ltd t/a Carewatch (South Warwickshire),51668948,R5807,Social Care Block Contracts,"2,040.00",11/09/2020,People 100261,Castel Froma Neuro Care Ltd,51672778,R5807,Social Care Block Contracts,"5,491.50",28/09/2020,People 100261,Castel Froma Neuro Care Ltd,51673819,R5807,Social Care Block Contracts,"7,000.00",30/09/2020,People 201138,Castle Hydraulics & Pneumatics Ltd,51670834,R4030,Materials,"1,035.00",18/09/2020,Communities 201139,Castle Nursery School,51663201,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 201139,Castle Nursery School,51668221,R6106,Early Years Funding (PVIs and LA),"55,914.39",11/09/2020,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51668238,R6106,Early Years Funding (PVIs and LA),"4,689.59",11/09/2020,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,51668757,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 222601,Cawston Grange Primary School - Academy,51670050,R6109,Funding payment to Academies and Non WCC Schools,"36,317.00",16/09/2020,Communities 222601,Cawston Grange Primary School - Academy,51672836,R6107,SEN Statements Funding,"8,054.00",28/09/2020,Communities 241717,CCC-Spon Gate Primary School,51664482,R6109,Funding payment to Academies and Non WCC Schools,650.00,14/09/2020,Communities 201160,Cdec Ltd,51660722,R4503,Hardware,687.00,04/09/2020,Resources 201160,Cdec Ltd,51660721,R4503,Hardware,"12,826.00",04/09/2020,Resources 201160,Cdec Ltd,51664539,R4503,Hardware,"1,894.00",07/09/2020,Resources 201160,Cdec Ltd,51661251,R4503,Hardware,"12,060.00",09/09/2020,Resources 201160,Cdec Ltd,51663694,R4503,Hardware,"34,233.00",18/09/2020,Resources 201160,Cdec Ltd,51665247,R4503,Hardware,"16,077.00",25/09/2020,Resources 201160,Cdec Ltd,51665249,R4503,Hardware,"2,747.00",25/09/2020,Resources 201160,Cdec Ltd,51665252,R4503,Hardware,"62,705.00",25/09/2020,Resources 201160,Cdec Ltd,51665353,R4503,Hardware,"4,965.00",25/09/2020,Resources 201160,Cdec Ltd,51665351,R4503,Hardware,"1,868.00",25/09/2020,Resources 201160,Cdec Ltd,51665245,R4503,Hardware,"2,747.00",25/09/2020,Resources 201160,Cdec Ltd,51665349,R4503,Hardware,"5,300.00",25/09/2020,Resources 201160,Cdec Ltd,51665422,R4503,Hardware,"2,438.00",25/09/2020,Resources 203368,CDW Ltd,51661971,R4503,Hardware,"9,040.44",11/09/2020,Resources 203368,CDW Ltd,51664469,R4503,Hardware,"8,097.08",23/09/2020,Resources 203368,CDW Ltd,51665479,R4503,Hardware,"33,901.65",29/09/2020,Resources 235972,Change Grow Live (CGL),51664494,R5702,Payments to External Contractors,"24,858.86",02/09/2020,People 235972,Change Grow Live (CGL),51671362,R5702,Payments to External Contractors,"225,000.00",30/09/2020,People 235972,Change Grow Live (CGL),51671368,R5702,Payments to External Contractors,"10,000.00",30/09/2020,People 235972,Change Grow Live (CGL),51664488,R5702,Payments to External Contractors,"-16,262.50",30/09/2020,People 234291,Changing Minds Ltd,51662201,R5802,Substitute Care,540.00,09/09/2020,People 234291,Changing Minds Ltd,51663534,R1601,Training,"1,500.00",18/09/2020,People 239618,Chestnut Tree Nursery,51668132,R6106,Early Years Funding (PVIs and LA),"7,976.32",11/09/2020,Communities 239618,Chestnut Tree Nursery,51668875,R6106,Early Years Funding (PVIs and LA),"1,420.90",11/09/2020,Communities 236079,Child Trauma Intervention Services Ltd****7509,51661188,R5801,Carer Allowance Payments,"5,087.50",07/09/2020,People 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51668313,R6106,Early Years Funding (PVIs and LA),"47,441.06",11/09/2020,Communities 237821,Childbase Partnership Ltd t/a Nature Trails Day Nursery,51668803,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 230743,Chroma Therapies Ltd,51669253,R5802,Substitute Care,624.00,30/09/2020,People 208360,CIPFA Business Ltd (****5849),51664942,R4702,Subscriptions To Organisations,"1,125.00",25/09/2020,Resources 201296,Circles Network,51663628,R5702,Payments to External Contractors,"1,435.63",18/09/2020,Communities 201296,Circles Network,51663632,R5702,Payments to External Contractors,655.75,18/09/2020,Communities 201296,Circles Network,51663649,R5702,Payments to External Contractors,882.50,18/09/2020,Communities 201296,Circles Network,51663688,R5702,Payments to External Contractors,517.25,18/09/2020,Communities 201296,Circles Network,51663685,R5702,Payments to External Contractors,617.48,18/09/2020,Communities 201296,Circles Network,51663686,R5702,Payments to External Contractors,"1,230.91",18/09/2020,Communities 201296,Circles Network,51663684,R5702,Payments to External Contractors,"1,651.00",18/09/2020,Communities 241699,CISCO International Ltd (****8045),51668495,R4506,IT Support & Maintenance,820.16,21/09/2020,Resources 239453,Claribel Coaches Ltd,51670480,R5704,Public Transport,"1,439.75",17/09/2020,Communities 201332,Claverdon Village Nursery,51668271,R6106,Early Years Funding (PVIs and LA),"16,353.46",11/09/2020,Communities 201332,Claverdon Village Nursery,51668763,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 201344,Clews Recycling Ltd,51659848,R5702,Payments to External Contractors,574.74,03/09/2020,Communities 201344,Clews Recycling Ltd,51663968,R5702,Payments to External Contractors,"1,110.34",18/09/2020,Communities 238869,Client Managers Toolkit Ltd t/a CEMAR,51664797,R4512,Software,"1,250.00",24/09/2020,Communities 201349,Clifton Playgroup,51668278,R6106,Early Years Funding (PVIs and LA),"12,144.85",11/09/2020,Communities 201349,Clifton Playgroup,51672199,R6106,Early Years Funding (PVIs and LA),800.00,28/09/2020,Communities 201349,Clifton Playgroup,51672516,R6106,Early Years Funding (PVIs and LA),800.00,28/09/2020,Communities 201358,Clopton Nursery Trust,51668232,R6106,Early Years Funding (PVIs and LA),"34,430.44",11/09/2020,Communities 201358,Clopton Nursery Trust,51668813,R6106,Early Years Funding (PVIs and LA),"5,052.10",15/09/2020,Communities 201365,Cmt Flexibles Ltd,51659977,R4015,Equipment Repair & Maintenance,584.32,03/09/2020,Communities 217804,Coate Water Care Company Ltd (Mockley Manor Nursing Home),51673240,R5807,Social Care Block Contracts,"3,084.42",28/09/2020,People 240568,Colas SIAC Ltd,51666148,C1030,"New Construction, Conversion & Renovation","61,559.78",04/09/2020,Capital 240568,Colas SIAC Ltd,51668956,C1030,"New Construction, Conversion & Renovation","76,178.06",23/09/2020,Capital 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51668191,R6106,Early Years Funding (PVIs and LA),"33,548.63",11/09/2020,Communities 237181,Coleshill C of E Primary School (Birmingham Diocese MAT ),51668799,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 241657,Collaborative Equity LLP,51670146,R4601,"Conferences, Staff Accommodation & Subsistence",890.00,25/09/2020,Communities 236073,Collingham Consulting Ltd/ Fran Collingham,51671913,R5702,Payments to External Contractors,"7,722.00",30/09/2020,People 100266,Collyhurst Nursing Home,51667033,R5807,Social Care Block Contracts,"6,420.00",08/09/2020,People 100266,Collyhurst Nursing Home,51668742,R5807,Social Care Block Contracts,"7,683.61",11/09/2020,People 100266,Collyhurst Nursing Home,51672911,R5807,Social Care Block Contracts,"4,792.80",28/09/2020,People 212497,COMPASS,51669662,R5702,Payments to External Contractors,"33,333.33",30/09/2020,People 212497,COMPASS,51669661,R5702,Payments to External Contractors,"33,333.33",30/09/2020,People 205413,Compass Minerals UK Ltd,51666929,R4030,Materials,"9,424.33",23/09/2020,Communities 205413,Compass Minerals UK Ltd,51666936,R4030,Materials,"9,472.65",24/09/2020,Communities 205413,Compass Minerals UK Ltd,51666118,R4030,Materials,"1,178.14",25/09/2020,Communities 205413,Compass Minerals UK Ltd,51665900,R4030,Materials,"4,735.07",25/09/2020,Communities 205413,Compass Minerals UK Ltd,51665904,R4030,Materials,"7,138.03",25/09/2020,Communities 226323,Conatus Health Ltd,51671726,R5802,Substitute Care,"1,085.00",22/09/2020,People 226891,Continuity Healthcare Services Ltd,51666367,R5807,Social Care Block Contracts,952.00,07/09/2020,People 226891,Continuity Healthcare Services Ltd,51666364,R5807,Social Care Block Contracts,"2,380.00",07/09/2020,People 226891,Continuity Healthcare Services Ltd,51666363,R5807,Social Care Block Contracts,"1,904.00",07/09/2020,People 226891,Continuity Healthcare Services Ltd,51666386,R5807,Social Care Block Contracts,"2,142.00",07/09/2020,People 226891,Continuity Healthcare Services Ltd,51672402,R5807,Social Care Block Contracts,952.00,25/09/2020,People 226891,Continuity Healthcare Services Ltd,51672409,R5807,Social Care Block Contracts,"1,904.00",25/09/2020,People 226891,Continuity Healthcare Services Ltd,51672412,R5807,Social Care Block Contracts,"2,142.00",25/09/2020,People 226891,Continuity Healthcare Services Ltd,51672397,R5807,Social Care Block Contracts,"1,050.60",25/09/2020,People 226891,Continuity Healthcare Services Ltd,51672401,R5807,Social Care Block Contracts,850.00,25/09/2020,People 226891,Continuity Healthcare Services Ltd,51672399,R5807,Social Care Block Contracts,952.00,25/09/2020,People 226891,Continuity Healthcare Services Ltd,51672392,R5807,Social Care Block Contracts,714.00,25/09/2020,People 226891,Continuity Healthcare Services Ltd,51672395,R5807,Social Care Block Contracts,765.00,25/09/2020,People 226891,Continuity Healthcare Services Ltd,51672398,R5807,Social Care Block Contracts,595.00,25/09/2020,People 238441,Corestream Ltd,51650675,R4441,Professional Fees,"12,000.00",28/09/2020,Resources 201451,Coten End Playgroups (****2017),51668312,R6106,Early Years Funding (PVIs and LA),"14,870.42",11/09/2020,Communities 201451,Coten End Playgroups (****2017),51668851,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 201502,Coventry and Warwickshire Mind,51666757,R4441,Professional Fees,"50,000.00",08/09/2020,People 201502,Coventry and Warwickshire Mind,51655807,R5702,Payments to External Contractors,"100,500.00",09/09/2020,People 201487,Coventry and Warwickshire Partnership NHS Trust,51662955,R5702,Payments to External Contractors,"22,687.00",11/09/2020,People 201487,Coventry and Warwickshire Partnership NHS Trust,51662368,R5203,Payments / Contributions to Public Sector Organisations,"2,047,110.80",25/09/2020,People 202609,Coventry College (Henley Campus ****9971),51625498,R5702,Payments to External Contractors,"9,065.00",25/09/2020,Communities 999982,CPD Certification Service Ltd,51666094,R2201,Rents & Lettings,850.00,04/09/2020,Communities 201523,Crabb Curtis & Co (Commercial) Ltd,51664850,R2201,Rents & Lettings,"30,750.00",16/09/2020,Resources 232742,Creative Flair Childcare Ltd,51668206,R6106,Early Years Funding (PVIs and LA),"19,439.77",11/09/2020,Communities 232742,Creative Flair Childcare Ltd,51668837,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities ,Creative Solutions,9070,,,"3,450.00",01/09/2020,Resources 223291,Creative Support Ltd,51668698,R5807,Social Care Block Contracts,"1,241.60",11/09/2020,People 236865,Creative-Connections,51662290,R5802,Substitute Care,600.00,04/09/2020,People 220812,Credence Care Holly House,51667039,R5807,Social Care Block Contracts,"6,868.17",08/09/2020,People 220812,Credence Care Holly House,51673562,R5807,Social Care Block Contracts,"6,868.17",29/09/2020,People 220812,Credence Care Holly House,51673558,R5807,Social Care Block Contracts,"12,671.50",29/09/2020,People 220812,Credence Care Holly House,51673542,R5807,Social Care Block Contracts,"2,580.43",29/09/2020,People 201541,Croft School Ltd,51668263,R6106,Early Years Funding (PVIs and LA),"34,055.39",11/09/2020,Communities 100065,Crosscrown Ltd t/a Clifton Court Nursing Home,51673332,R5807,Social Care Block Contracts,"21,731.16",29/09/2020,People 241750,Crosscrown Ltd T/A Lilborne Court Nursing Home,51667032,R5807,Social Care Block Contracts,"7,488.48",25/09/2020,People 201551,Crystal Taxi Ltd,51668443,R3204,Home To School / College Transport,"1,320.00",11/09/2020,Communities 201551,Crystal Taxi Ltd,51671283,R3204,Home To School / College Transport,900.00,21/09/2020,Communities 223625,CSL Industrial Roofing Services Ltd,51663997,R2002,Building Maintenance,690.00,02/09/2020,Communities 223625,CSL Industrial Roofing Services Ltd,51663704,R2002,Building Maintenance,540.00,02/09/2020,Communities 223625,CSL Industrial Roofing Services Ltd,51669172,R2002,Building Maintenance,540.00,15/09/2020,Communities 221703,Ctalk Ltd,51662279,R4506,IT Support & Maintenance,"2,480.00",11/09/2020,Resources 201566,Curdworth Pre-School,51668776,R6106,Early Years Funding (PVIs and LA),789.39,11/09/2020,Communities 201566,Curdworth Pre-School,51668325,R6106,Early Years Funding (PVIs and LA),"3,847.87",11/09/2020,Communities ,D Drill Master Driller,997,,,"1,345.00",03/09/2020,Communities 215579,Daconi Ltd,51661873,R4503,Hardware,"2,811.68",10/09/2020,Resources 215579,Daconi Ltd,51664586,R4503,Hardware,556.04,24/09/2020,Resources 215579,Daconi Ltd,51664793,R4503,Hardware,607.08,24/09/2020,Resources 215579,Daconi Ltd,51665192,R4503,Hardware,"3,482.48",25/09/2020,Resources 229892,Daisy Bogg Consultancy Ltd,51660303,R1601,Training,730.00,04/09/2020,People 229892,Daisy Bogg Consultancy Ltd,51660305,R1601,Training,730.00,04/09/2020,People 229892,Daisy Bogg Consultancy Ltd,51663639,R1601,Training,730.00,18/09/2020,People 229892,Daisy Bogg Consultancy Ltd,51663634,R1601,Training,"4,636.00",18/09/2020,People 229892,Daisy Bogg Consultancy Ltd,51665290,R1601,Training,730.00,25/09/2020,People 229994,Daisykins at Rugby Free Primary School,51668179,R6106,Early Years Funding (PVIs and LA),"25,852.89",11/09/2020,Communities 229994,Daisykins at Rugby Free Primary School,51668779,R6106,Early Years Funding (PVIs and LA),"3,946.95",15/09/2020,Communities 201646,Daisykins Ltd,51668186,R6106,Early Years Funding (PVIs and LA),"30,662.73",11/09/2020,Communities 201646,Daisykins Ltd,51668866,R6106,Early Years Funding (PVIs and LA),"7,104.51",15/09/2020,Communities 237762,Data Images Software Solution Ltd,51660985,R4512,Software,"5,000.00",02/09/2020,Resources 234822,Delib Ltd,51661107,R1601,Training,900.00,09/09/2020,Resources 238637,Design Inspired Gardening Ltd,51668898,R5702,Payments to External Contractors,630.00,11/09/2020,Communities 241752,Devon & Somerset Fire & Rescue Services,51664912,R1601,Training,500.00,14/09/2020,Communities 220586,Diamond Bus Company Ltd,51670481,R5704,Public Transport,"1,482.30",17/09/2020,Communities 220586,Diamond Bus Company Ltd,51673215,R5704,Public Transport,781.58,28/09/2020,Communities 220586,Diamond Bus Company Ltd,51673225,R5704,Public Transport,"4,870.00",29/09/2020,Communities 201537,Disclosure and Barring Service,51670778,R1503,Staff DBS Checks,"18,978.00",18/09/2020,Resources 201537,Disclosure and Barring Service,51670782,R1503,Staff DBS Checks,"26,224.00",23/09/2020,Resources 201537,Disclosure and Barring Service,51670611,R1503,Staff DBS Checks,"14,886.00",30/09/2020,Resources 216855,DNA Legal Ltd,51662233,R4441,Professional Fees,783.00,08/09/2020,Resources 216855,DNA Legal Ltd,51666764,R4441,Professional Fees,500.00,11/09/2020,Resources 216855,DNA Legal Ltd,51667363,R4441,Professional Fees,"1,031.00",11/09/2020,Resources 216855,DNA Legal Ltd,51674001,R4441,Professional Fees,-504.00,30/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51659246,C1030,"New Construction, Conversion & Renovation","4,448.41",02/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51665471,C1030,"New Construction, Conversion & Renovation","1,849.54",03/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51665984,R2024,Property Services Electrical (LE),584.62,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51666004,R2024,Property Services Electrical (LE),828.30,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51666014,R2024,Property Services Electrical (LE),782.67,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665991,R2024,Property Services Electrical (LE),930.62,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51666011,R2024,Property Services Electrical (LE),590.58,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51666017,R2024,Property Services Electrical (LE),906.76,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665470,R2023,Property Services Mechanical (LM),501.10,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51666015,R2023,Property Services Mechanical (LM),692.00,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665468,R2024,Property Services Electrical (LE),"5,448.46",03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665461,R2023,Property Services Mechanical (LM),"2,490.33",03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665466,R2024,Property Services Electrical (LE),"2,288.09",03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665472,R2023,Property Services Mechanical (LM),"3,001.04",03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665474,R2024,Property Services Electrical (LE),"4,583.34",03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665981,R2023,Property Services Mechanical (LM),964.02,03/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661092,C1030,"New Construction, Conversion & Renovation","17,386.72",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51661091,C1030,"New Construction, Conversion & Renovation","11,105.85",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51660405,C1030,"New Construction, Conversion & Renovation","33,227.20",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51661158,C1030,"New Construction, Conversion & Renovation","19,191.04",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51660407,C1030,"New Construction, Conversion & Renovation","32,219.98",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51660406,C1030,"New Construction, Conversion & Renovation","45,104.21",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51661093,C1030,"New Construction, Conversion & Renovation","23,785.40",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51660073,C1030,"New Construction, Conversion & Renovation","73,865.92",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51665473,C1030,"New Construction, Conversion & Renovation","10,614.27",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51665469,R2024,Property Services Electrical (LE),"5,680.56",04/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661167,C1030,"New Construction, Conversion & Renovation","74,932.54",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51661163,C1030,"New Construction, Conversion & Renovation","37,084.94",04/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51661239,R2024,Property Services Electrical (LE),577.22,09/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661228,R2024,Property Services Electrical (LE),"1,518.12",09/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661780,R2024,Property Services Electrical (LE),604.60,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661608,R2023,Property Services Mechanical (LM),797.86,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51662321,R2024,Property Services Electrical (LE),674.18,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661697,R2024,Property Services Electrical (LE),587.65,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51662372,R2023,Property Services Mechanical (LM),"6,922.43",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661647,R2024,Property Services Electrical (LE),"1,026.61",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661688,R2024,Property Services Electrical (LE),550.03,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661690,R2024,Property Services Electrical (LE),797.79,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661698,R2024,Property Services Electrical (LE),569.70,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661768,R2024,Property Services Electrical (LE),671.69,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661658,R2023,Property Services Mechanical (LM),503.23,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661668,R2023,Property Services Mechanical (LM),"1,304.20",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661715,R2023,Property Services Mechanical (LM),"1,624.05",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661736,R2024,Property Services Electrical (LE),541.56,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661730,R2024,Property Services Electrical (LE),"1,754.84",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661718,R2024,Property Services Electrical (LE),"1,343.26",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661663,R2023,Property Services Mechanical (LM),557.12,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661979,R2024,Property Services Electrical (LE),"2,139.23",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661737,R2024,Property Services Electrical (LE),543.33,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51662179,C1030,"New Construction, Conversion & Renovation","30,762.82",11/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51661762,R2023,Property Services Mechanical (LM),"1,645.98",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661731,R2023,Property Services Mechanical (LM),723.23,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661711,R2023,Property Services Mechanical (LM),583.47,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661679,R2024,Property Services Electrical (LE),616.29,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661651,R2024,Property Services Electrical (LE),975.41,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51662374,R2024,Property Services Electrical (LE),"2,112.53",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51662373,R2024,Property Services Electrical (LE),"2,497.25",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51662178,R2024,Property Services Electrical (LE),"3,522.12",11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51661764,R2023,Property Services Mechanical (LM),526.81,11/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663994,R2024,Property Services Electrical (LE),"2,504.11",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663248,R2024,Property Services Electrical (LE),"1,986.44",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663264,R2024,Property Services Electrical (LE),"1,468.59",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663267,R2024,Property Services Electrical (LE),"1,745.66",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663278,R2024,Property Services Electrical (LE),"1,606.00",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663544,C1030,"New Construction, Conversion & Renovation","6,041.87",18/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51664002,R2024,Property Services Electrical (LE),"2,424.65",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663241,R2024,Property Services Electrical (LE),"1,109.23",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663246,R2024,Property Services Electrical (LE),"1,542.20",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663263,R2024,Property Services Electrical (LE),"1,011.28",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663265,R2024,Property Services Electrical (LE),"1,095.97",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663276,R2024,Property Services Electrical (LE),"1,031.74",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663284,R2024,Property Services Electrical (LE),"1,087.42",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663697,R2023,Property Services Mechanical (LM),"3,738.11",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663252,R2023,Property Services Mechanical (LM),"1,792.03",18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663282,R2023,Property Services Mechanical (LM),969.75,18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51663239,R2024,Property Services Electrical (LE),626.03,18/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51664551,C1030,"New Construction, Conversion & Renovation","24,234.85",23/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51664550,C1030,"New Construction, Conversion & Renovation","16,869.76",23/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51664457,R2024,Property Services Electrical (LE),952.81,23/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51664458,R2024,Property Services Electrical (LE),613.53,23/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51664473,C1030,"New Construction, Conversion & Renovation","5,331.11",23/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51664423,R2023,Property Services Mechanical (LM),758.70,23/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51664439,R2024,Property Services Electrical (LE),923.55,23/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51664463,R2023,Property Services Mechanical (LM),"1,163.67",23/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51664270,C1030,"New Construction, Conversion & Renovation",835.56,23/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51664438,R2023,Property Services Mechanical (LM),"1,647.53",23/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665281,R2024,Property Services Electrical (LE),"-1,348.66",24/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51664979,C1030,"New Construction, Conversion & Renovation","30,504.96",24/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51664980,C1030,"New Construction, Conversion & Renovation","47,554.05",24/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51665554,R2023,Property Services Mechanical (LM),635.26,25/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665464,C1030,"New Construction, Conversion & Renovation","16,088.23",25/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51664981,C1030,"New Construction, Conversion & Renovation","17,036.60",25/09/2020,Capital 221329,Dodd Group (Midlands) Ltd,51665538,R2023,Property Services Mechanical (LM),937.75,25/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665282,R2024,Property Services Electrical (LE),"3,151.69",25/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665591,R2024,Property Services Electrical (LE),929.74,25/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665526,R2024,Property Services Electrical (LE),919.62,25/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665544,R2023,Property Services Mechanical (LM),795.02,25/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665576,R2023,Property Services Mechanical (LM),545.37,25/09/2020,Resources 221329,Dodd Group (Midlands) Ltd,51665540,R2024,Property Services Electrical (LE),555.80,25/09/2020,Resources 222982,Doorway (Grant Payment ****8744),51664920,R1601,Training,552.36,25/09/2020,People 241893,Dordon Community Cafe,51672338,R5501,Grants / Donations to External Organisations,510.00,25/09/2020,Resources 218071,Dordon Primary School (Community Academies Trust),51672833,R6107,SEN Statements Funding,"1,044.00",28/09/2020,Communities 240055,Dr Peter Colloby t/a Collobyincas Ltd,51662795,R4615,Coroner/Mortuary/Pathology Fees,540.30,16/09/2020,Other Services 240055,Dr Peter Colloby t/a Collobyincas Ltd,51666142,R4615,Coroner/Mortuary/Pathology Fees,"2,960.10",25/09/2020,Other Services 201834,Draeger Safety UK Ltd,51666848,R4015,Equipment Repair & Maintenance,837.54,07/09/2020,Communities 201841,Drive Motor Retail Ltd t/a Drive Vauxhall LEAMINGTON SPA (****0687),51666412,R4030,Materials,684.38,25/09/2020,Communities 201849,Ducklings Day Nursery,51668307,R6106,Early Years Funding (PVIs and LA),"18,277.39",11/09/2020,Communities 201860,Dunchurch Nursery,51668265,R6106,Early Years Funding (PVIs and LA),"46,895.94",11/09/2020,Communities 236415,Duradiamond Healthcare Ltd,51668952,R4441,Professional Fees,"4,754.64",14/09/2020,Communities 236415,Duradiamond Healthcare Ltd,51668954,R4441,Professional Fees,"6,322.56",14/09/2020,Resources 201916,E.On Energy Solutions Ltd (Street Lighting),51661839,R2102,Energy Costs,568.00,10/09/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51664873,R2102,Energy Costs,545.00,11/09/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51664869,R2102,Energy Costs,"1,390.00",11/09/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51664870,R2102,Energy Costs,"2,139.00",25/09/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51664865,R2102,Energy Costs,"1,207.00",25/09/2020,Communities 201916,E.On Energy Solutions Ltd (Street Lighting),51673749,R2102,Energy Costs,593.60,30/09/2020,Communities 201930,Eastern Shires Purchasing Organisation,51670565,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,195.00",29/09/2020,Resources 201934,Easy Cabs,51668534,R3204,Home To School / College Transport,675.00,17/09/2020,Communities 201934,Easy Cabs,51670595,R3204,Home To School / College Transport,675.00,17/09/2020,Communities 201934,Easy Cabs,51670603,R3204,Home To School / College Transport,975.00,18/09/2020,Communities ,Easy Cabs,4873,,,840.00,25/09/2020,People 201946,Econ Engineering Ltd,51664777,R4030,Materials,"1,138.58",16/09/2020,Communities 201946,Econ Engineering Ltd,51664771,R4030,Materials,"1,525.69",21/09/2020,Communities 237995,Edward Knight Estate Agents LLP,51667168,R6104,Social Care - Section 17 Payments,"1,200.00",09/09/2020,People 204614,EE Ltd (Airtime ****1263),51665867,R4513,Telephones & Broadband,"1,896.95",15/09/2020,Communities 224901,Electrical Safety Assessment Ltd,51657364,R4043,Trading Standards Sampling,770.00,11/09/2020,Communities 202022,Emergency One UK Ltd,51667696,R4030,Materials,651.30,11/09/2020,Communities 202022,Emergency One UK Ltd,51664766,R4030,Materials,876.50,24/09/2020,Communities 241137,Empire Property Management Ltd,51670190,R5459,Leaving Care Accommodation,550.00,21/09/2020,People 202032,Emscote House School and Nursery,51668128,R6106,Early Years Funding (PVIs and LA),"37,469.86",30/09/2020,Communities 202032,Emscote House School and Nursery,51668814,R6106,Early Years Funding (PVIs and LA),"2,170.83",30/09/2020,Communities 202034,Emscote Preschool,51668864,R6106,Early Years Funding (PVIs and LA),"3,052.31",11/09/2020,Communities 202034,Emscote Preschool,51668202,R6106,Early Years Funding (PVIs and LA),"19,600.10",11/09/2020,Communities 239842,Enterprise Car Club,51669304,R3203,Vehicle Hire / Lease,"2,306.26",14/09/2020,Communities 239842,Enterprise Car Club,51671750,R3203,Vehicle Hire / Lease,"2,306.26",30/09/2020,Communities 214952,Enterprise Rent-A-Car Ltd,51665308,R3203,Vehicle Hire / Lease,974.96,01/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51665311,R3203,Vehicle Hire / Lease,974.96,01/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51665312,R3203,Vehicle Hire / Lease,583.44,16/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51665307,R3203,Vehicle Hire / Lease,960.96,16/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51665310,R3203,Vehicle Hire / Lease,960.96,16/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51663977,R3203,Vehicle Hire / Lease,580.26,18/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51663962,R3203,Vehicle Hire / Lease,638.14,18/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51663958,R3203,Vehicle Hire / Lease,590.44,18/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51663938,R3203,Vehicle Hire / Lease,570.08,18/09/2020,Resources 214952,Enterprise Rent-A-Car Ltd,51663944,R3203,Vehicle Hire / Lease,590.44,18/09/2020,Resources 202050,Envirocare Midlands Ltd,51663565,C1030,"New Construction, Conversion & Renovation","1,875.00",17/09/2020,Capital 202050,Envirocare Midlands Ltd,51665243,C1030,"New Construction, Conversion & Renovation","1,590.00",25/09/2020,Capital 239240,Environmental Contracts Ltd,51659695,R2754,Waste Management,"1,159.05",03/09/2020,Communities 235211,Equality and Inclusion Partnership (EQuIP),51666734,R4441,Professional Fees,"17,217.00",15/09/2020,People 235211,Equality and Inclusion Partnership (EQuIP),51666707,R5702,Payments to External Contractors,"11,281.25",15/09/2020,Resources 202062,Equine Learning CIC,51669228,R5702,Payments to External Contractors,"4,040.00",25/09/2020,Communities 202062,Equine Learning CIC,51669214,R5702,Payments to External Contractors,"3,240.00",25/09/2020,Communities 202075,Escape Community Art In Action Ltd t/a Escape Arts,51661490,R5702,Payments to External Contractors,"10,000.00",10/09/2020,People 225333,ESE Direct Ltd,51657327,R4008,Equipment,"3,288.00",10/09/2020,Resources 208677,Esh Works Ltd,51672127,R5501,Grants / Donations to External Organisations,"10,670.00",23/09/2020,People 215263,ESPO Energy,51662949,R2102,Energy Costs,683.55,01/09/2020,Resources 215263,ESPO Energy,51664859,R2102,Energy Costs,596.19,09/09/2020,Resources 215263,ESPO Energy,51671391,R2102,Energy Costs,696.79,30/09/2020,Resources 215263,ESPO Energy,51671376,R2102,Energy Costs,"1,887.44",30/09/2020,Resources 215263,ESPO Energy,51671385,R2102,Energy Costs,579.99,30/09/2020,Resources 202082,Essential Futures Ltd t/a Eden Futures,51668019,R5851,Supported Living,"11,000.18",10/09/2020,People 202082,Essential Futures Ltd t/a Eden Futures,51673547,R5807,Social Care Block Contracts,534.00,29/09/2020,People 239825,Esteemed Life Ltd,51665039,R5807,Social Care Block Contracts,"1,184.96",01/09/2020,People 239825,Esteemed Life Ltd,51665034,R5807,Social Care Block Contracts,"1,777.44",01/09/2020,People 202088,Ettington Preschool,51668283,R6106,Early Years Funding (PVIs and LA),"17,836.49",11/09/2020,Communities 202088,Ettington Preschool,51668772,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 240748,Euclid Ltd,51666701,R4505,ICT Supplies / Consumables,"2,356.25",30/09/2020,Communities 239333,Everyone Health Ltd,51673726,R5702,Payments to External Contractors,628.80,30/09/2020,People 239333,Everyone Health Ltd,51673710,R5702,Payments to External Contractors,628.80,30/09/2020,People 231976,Evolving Care Ltd,51666369,R5807,Social Care Block Contracts,"1,292.00",04/09/2020,People 231976,Evolving Care Ltd,51671944,R5807,Social Care Block Contracts,931.04,23/09/2020,People 202114,Exegesis Spatial Data Management Ltd,51672540,R4512,Software,"7,074.00",25/09/2020,Communities ,Facebk *k2w2wv2ep2,33145,,,700.00,14/09/2020,Resources ,Facebk *kkx45yeep2,32240,,,538.33,30/09/2020,Resources 226240,Facilitate Care Services Ltd,51672393,R5807,Social Care Block Contracts,935.00,25/09/2020,People 226240,Facilitate Care Services Ltd,51672386,R5807,Social Care Block Contracts,"2,073.68",25/09/2020,People 226240,Facilitate Care Services Ltd,51672385,R5807,Social Care Block Contracts,"1,621.20",25/09/2020,People 226240,Facilitate Care Services Ltd,51672384,R5807,Social Care Block Contracts,"1,402.50",25/09/2020,People 226240,Facilitate Care Services Ltd,51672394,R5807,Social Care Block Contracts,"1,768.00",25/09/2020,People 238891,Facilities Management Services UK Ltd,51672826,C1030,"New Construction, Conversion & Renovation","3,870.99",25/09/2020,Capital 239962,Faircomplus Ltd t/a Communication Plus,51663374,R4441,Professional Fees,"1,140.00",04/09/2020,People 238698,Falu Studios Ltd,51664790,R4310,"Printing, Photocopying and Reprographics",500.00,24/09/2020,Resources 222263,Family Action - PAC UK,51672820,R5802,Substitute Care,"4,500.00",28/09/2020,People 202146,Family Placement.Com Ltd,51666137,R5822,Foster Care Payments - External Provision,"3,288.13",10/09/2020,People 220466,Family Society (Adoption Focus),51662817,R5203,Payments / Contributions to Public Sector Organisations,"32,063.00",07/09/2020,People 220800,Fareshare Leicester,51664013,R4102,Catering Services & Supplies,"114,000.00",08/09/2020,Resources 220800,Fareshare Leicester,51663782,R4102,Catering Services & Supplies,"-80,240.00",08/09/2020,Resources 100279,Father Hudsons Society,51665135,R5807,Social Care Block Contracts,"4,109.27",04/09/2020,People 100279,Father Hudsons Society,51665133,R5807,Social Care Block Contracts,"3,916.14",07/09/2020,People 100279,Father Hudsons Society,51665140,R5807,Social Care Block Contracts,"1,716.00",07/09/2020,People 100279,Father Hudsons Society,51669340,R5807,Social Care Block Contracts,"4,109.27",30/09/2020,People 100279,Father Hudsons Society,51669319,R5807,Social Care Block Contracts,"3,916.14",30/09/2020,People 100279,Father Hudsons Society,51669370,R5807,Social Care Block Contracts,"1,716.00",30/09/2020,People 206633,FCC Recycling (UK) Ltd,51665634,R5702,Payments to External Contractors,"82,386.08",03/09/2020,Communities 202171,Fillongley Pre-School,51668829,R6106,Early Years Funding (PVIs and LA),789.39,11/09/2020,Communities 202171,Fillongley Pre-School,51668266,R6106,Early Years Funding (PVIs and LA),"2,404.92",11/09/2020,Communities 221752,Fine Futures Ltd ****0268,51667049,R5807,Social Care Block Contracts,"1,160.04",11/09/2020,People 221752,Fine Futures Ltd ****0268,51667053,R5807,Social Care Block Contracts,939.40,11/09/2020,People 231384,Fire Fogging Systems Ltd,51666454,R3004,Repair & Maintenance Of Vehicles,"1,050.00",04/09/2020,Communities 202195,First Steps Kindergarten,51668187,R6106,Early Years Funding (PVIs and LA),"12,265.09",11/09/2020,Communities 202203,Fitzgerald Contractors Ltd,51667975,C1030,"New Construction, Conversion & Renovation","1,839.42",17/09/2020,Capital 202203,Fitzgerald Contractors Ltd,51666891,C1030,"New Construction, Conversion & Renovation","587,121.41",25/09/2020,Capital 202207,Fledglings Day Nursery,51668326,R6106,Early Years Funding (PVIs and LA),"17,976.78",11/09/2020,Communities 203984,Flogas Britain Ltd,51661005,R4010,Equipment Hire,737.88,04/09/2020,Communities 202223,Footsteps Day Nursery,51668773,R6106,Early Years Funding (PVIs and LA),"4,736.34",18/09/2020,Communities 202223,Footsteps Day Nursery,51668299,R6106,Early Years Funding (PVIs and LA),"46,495.12",18/09/2020,Communities 226303,Ford Motor Company Ltd ***0693,51665330,C1010,Acquisition Of New Assets,"20,699.53",09/09/2020,Capital 208722,Forensics Ltd t/a Alere Forensics,51663868,R4615,Coroner/Mortuary/Pathology Fees,620.00,18/09/2020,Other Services 208722,Forensics Ltd t/a Alere Forensics,51663570,R4615,Coroner/Mortuary/Pathology Fees,960.00,18/09/2020,Other Services 208722,Forensics Ltd t/a Alere Forensics,51664364,R4615,Coroner/Mortuary/Pathology Fees,925.00,23/09/2020,Other Services 236802,Fortem Solutions Ltd,51669288,C1030,"New Construction, Conversion & Renovation","10,000.00",25/09/2020,Capital 241345,FosterTalk Ltd,51671273,R5802,Substitute Care,676.60,25/09/2020,People 202268,Freshfields Nursery School Ltd,51668337,R6106,Early Years Funding (PVIs and LA),"30,141.66",11/09/2020,Communities 202268,Freshfields Nursery School Ltd,51668774,R6106,Early Years Funding (PVIs and LA),526.26,15/09/2020,Communities 230177,Freshstart in Education Ltd,51645462,R6107,SEN Statements Funding,"3,150.00",30/09/2020,Communities 230177,Freshstart in Education Ltd,51662574,R5702,Payments to External Contractors,"1,050.00",30/09/2020,Communities 230177,Freshstart in Education Ltd,51655316,R5702,Payments to External Contractors,"1,890.00",30/09/2020,Communities 230177,Freshstart in Education Ltd,51655460,R6107,SEN Statements Funding,"4,620.00",30/09/2020,Communities 230177,Freshstart in Education Ltd,51662570,R6107,SEN Statements Funding,"2,520.00",30/09/2020,Communities 227025,Fuchs Lubricants (UK) PLC,51665358,R4030,Materials,609.06,24/09/2020,Communities 227025,Fuchs Lubricants (UK) PLC,51665379,R4030,Materials,"1,097.75",25/09/2020,Communities 205061,G P Homecare Ltd T/A Radis Community Care,51665913,R5807,Social Care Block Contracts,697.00,03/09/2020,People 205061,G P Homecare Ltd T/A Radis Community Care,51673357,R5807,Social Care Block Contracts,714.00,29/09/2020,People 100290,Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Ltd T/As Gretton Homes,51665197,R5806,Residential Care,"1,500.00",01/09/2020,People 240708,Gage-Tupper & Associates Ltd,51671686,R4441,Professional Fees,"3,830.00",30/09/2020,Resources 100284,Galanos House,51667038,R5807,Social Care Block Contracts,"5,499.76",08/09/2020,People 202326,Galley Common Childcare Ltd,51668308,R6106,Early Years Funding (PVIs and LA),"12,124.81",11/09/2020,Communities 202326,Galley Common Childcare Ltd,51668786,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 235099,Gateway Automation Ltd,51664305,R2002,Building Maintenance,689.00,23/09/2020,Communities 224148,Generations Care Ltd,51671943,R5807,Social Care Block Contracts,"1,134.84",23/09/2020,People 224148,Generations Care Ltd,51672417,R5807,Social Care Block Contracts,555.12,25/09/2020,People 202363,George Eliot Hospital NHS Foundation Trust,51666479,R4615,Coroner/Mortuary/Pathology Fees,"2,711.15",10/09/2020,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51666482,R4615,Coroner/Mortuary/Pathology Fees,"3,753.90",10/09/2020,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51666477,R4615,Coroner/Mortuary/Pathology Fees,"3,336.80",11/09/2020,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51666376,R4615,Coroner/Mortuary/Pathology Fees,"5,630.85",11/09/2020,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51666485,R4615,Coroner/Mortuary/Pathology Fees,"4,588.10",11/09/2020,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51671685,R4615,Coroner/Mortuary/Pathology Fees,"2,502.60",22/09/2020,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51671672,R4615,Coroner/Mortuary/Pathology Fees,"3,128.25",22/09/2020,Other Services 202363,George Eliot Hospital NHS Foundation Trust,51666478,R4615,Coroner/Mortuary/Pathology Fees,"4,379.55",23/09/2020,Other Services 202462,German Swedish & French Car Parts Ltd (GSF Car Parts),51663988,R4030,Materials,665.23,17/09/2020,Communities 215288,GG Total Care Ltd T/A Caremark (Redditch & Bromsgrove),51669364,R5807,Social Care Block Contracts,999.00,14/09/2020,People 100069,Gildawood Court,51665127,R5807,Social Care Block Contracts,"9,115.87",04/09/2020,People 202385,Gingham Pre School,51668281,R6106,Early Years Funding (PVIs and LA),"11,303.12",11/09/2020,Communities 202385,Gingham Pre School,51668324,R6106,Early Years Funding (PVIs and LA),"12,265.09",11/09/2020,Communities 202385,Gingham Pre School,51668306,R6106,Early Years Funding (PVIs and LA),"39,379.36",11/09/2020,Communities 202385,Gingham Pre School,51668254,R6106,Early Years Funding (PVIs and LA),"7,815.99",11/09/2020,Communities 202385,Gingham Pre School,51668239,R6106,Early Years Funding (PVIs and LA),"19,185.65",11/09/2020,Communities 202385,Gingham Pre School,51668834,R6106,Early Years Funding (PVIs and LA),"1,947.16",15/09/2020,Communities 231174,Glendale Countryside Ltd (PSS),51666457,R2751,Grounds Maintenance,"2,185.00",22/09/2020,Communities 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51666967,R5702,Payments to External Contractors,"2,464.00",15/09/2020,Communities 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51666981,R5702,Payments to External Contractors,"2,640.00",15/09/2020,Communities 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51666969,R5702,Payments to External Contractors,"3,080.00",17/09/2020,Communities 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51666963,R5702,Payments to External Contractors,"3,300.00",17/09/2020,Communities 238688,Godiva Care Services Ltd t/a SureCare Coventry & South Warwickshire,51666966,R5702,Payments to External Contractors,"1,188.00",17/09/2020,Communities 241444,Gould Landscapes Ltd,51667202,R2751,Grounds Maintenance,600.00,08/09/2020,Communities 223755,Granicus-Firmstep Ltd******2141,51665231,R4512,Software,"8,198.99",25/09/2020,Resources 202434,Grapevine Coventry & Warwickshire Ltd,51665919,R5807,Social Care Block Contracts,"21,947.35",03/09/2020,People 202434,Grapevine Coventry & Warwickshire Ltd,51665920,R5807,Social Care Block Contracts,"21,947.35",03/09/2020,People 202434,Grapevine Coventry & Warwickshire Ltd,51665912,R5807,Social Care Block Contracts,"21,947.35",03/09/2020,People 202434,Grapevine Coventry & Warwickshire Ltd,51665921,R5807,Social Care Block Contracts,"21,947.35",03/09/2020,People 202434,Grapevine Coventry & Warwickshire Ltd,51670452,R5807,Social Care Block Contracts,"90,000.00",22/09/2020,People 223910,Grays School of Motoring,51661052,R4441,Professional Fees,500.00,04/09/2020,Communities 223910,Grays School of Motoring,51665368,R4441,Professional Fees,600.00,18/09/2020,Communities 209257,Great Green Systems Ltd,51661030,R4030,Materials,"1,094.80",10/09/2020,Communities 224479,Green Park Interims & Executive Ltd,51660286,R4409,Consultancy,"24,150.00",04/09/2020,Resources 224479,Green Park Interims & Executive Ltd,51660288,R1101,Agency Staff Pay,"16,560.00",04/09/2020,Resources 224479,Green Park Interims & Executive Ltd,51660292,R4409,Consultancy,"1,560.00",04/09/2020,Resources 224479,Green Park Interims & Executive Ltd,51663847,R4409,Consultancy,"15,330.00",18/09/2020,Resources 224479,Green Park Interims & Executive Ltd,51665224,R4409,Consultancy,"25,300.00",25/09/2020,Resources 202443,Greenfields Nursery School,51668211,R6106,Early Years Funding (PVIs and LA),"30,342.07",11/09/2020,Communities 202443,Greenfields Nursery School,51668781,R6106,Early Years Funding (PVIs and LA),"1,894.54",15/09/2020,Communities 239619,Growing Patch Nursery Ltd,51668135,R6106,Early Years Funding (PVIs and LA),"3,447.05",11/09/2020,Communities 221492,GTT Communications t/a Interoute Networks Ltd,51665871,R4513,Telephones & Broadband,"3,808.04",24/09/2020,Resources 202464,Guest Motors Ltd,51673691,R3004,Repair & Maintenance Of Vehicles,883.11,30/09/2020,Communities 214635,Guideposts Trust Ltd (****9960),51667218,R1601,Training,600.00,09/09/2020,People 233619,Guthrie Douglas Group Ltd,51665138,C1060,Grants & Contributions To Outside Organisations,"5,968.81",03/09/2020,Capital 231261,H & K Childminding,51667664,R6106,Early Years Funding (PVIs and LA),526.26,10/09/2020,Communities 100423,H F Trust Ltd,51667161,R5501,Grants / Donations to External Organisations,"2,820.00",08/09/2020,People 100423,H F Trust Ltd,51673331,R5807,Social Care Block Contracts,"4,033.53",29/09/2020,People 202510,Hampton Magna Pre-School,51663208,R6106,Early Years Funding (PVIs and LA),640.00,03/09/2020,Communities 202510,Hampton Magna Pre-School,51663204,R6106,Early Years Funding (PVIs and LA),640.00,03/09/2020,Communities 202510,Hampton Magna Pre-School,51668867,R6106,Early Years Funding (PVIs and LA),"2,105.04",11/09/2020,Communities 202510,Hampton Magna Pre-School,51668207,R6106,Early Years Funding (PVIs and LA),"5,972.22",11/09/2020,Communities 236074,Hampton's Resourcing Ltd,51660282,R1101,Agency Staff Pay,"3,012.05",01/09/2020,People 236074,Hampton's Resourcing Ltd,51662363,R1408,Other Staffing Costs,"3,000.00",02/09/2020,Communities 236074,Hampton's Resourcing Ltd,51660281,R4441,Professional Fees,"2,710.85",04/09/2020,People 236074,Hampton's Resourcing Ltd,51660279,R4441,Professional Fees,"3,012.05",04/09/2020,People 236074,Hampton's Resourcing Ltd,51668385,R1101,Agency Staff Pay,"3,463.85",06/09/2020,People 236074,Hampton's Resourcing Ltd,51663346,R1101,Agency Staff Pay,"3,463.85",16/09/2020,People 236074,Hampton's Resourcing Ltd,51661949,R1101,Agency Staff Pay,"3,463.85",18/09/2020,People 236074,Hampton's Resourcing Ltd,51660348,R1101,Agency Staff Pay,"3,463.85",18/09/2020,People 236074,Hampton's Resourcing Ltd,51663820,R4409,Consultancy,"1,204.82",21/09/2020,People 236074,Hampton's Resourcing Ltd,51664964,R1101,Agency Staff Pay,"3,463.85",25/09/2020,People 236074,Hampton's Resourcing Ltd,51666355,R1101,Agency Staff Pay,"3,463.85",29/09/2020,People 202518,Happy Faces Pre-School,51668787,R6106,Early Years Funding (PVIs and LA),"2,368.17",11/09/2020,Communities 202518,Happy Faces Pre-School,51668144,R6106,Early Years Funding (PVIs and LA),"5,892.05",11/09/2020,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51668223,R6106,Early Years Funding (PVIs and LA),"15,812.35",11/09/2020,Communities 202519,Happy Futures Day Nursery t/a Monkey Puzzle Day Nursery,51668887,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 202520,Happy Tykes Pre-School,51668168,R6106,Early Years Funding (PVIs and LA),"26,694.61",11/09/2020,Communities 202520,Happy Tykes Pre-School,51668830,R6106,Early Years Funding (PVIs and LA),"6,315.12",11/09/2020,Communities 202525,Harbury Pre-School,51668250,R6106,Early Years Funding (PVIs and LA),"4,809.84",11/09/2020,Communities 223683,Harris Church of England Academy,51665500,R5501,Grants / Donations to External Organisations,"2,000.00",02/09/2020,Communities 223683,Harris Church of England Academy,51670052,R6109,Funding payment to Academies and Non WCC Schools,"77,222.00",16/09/2020,Communities 223683,Harris Church of England Academy,51672842,R6107,SEN Statements Funding,"4,549.00",28/09/2020,Communities 202539,Harrow Green Ltd,51667991,R2601,Other Building Services,"56,801.06",11/09/2020,Resources 217973,Hartshill School (Academy),51667700,R5501,Grants / Donations to External Organisations,"2,000.00",09/09/2020,Communities 217973,Hartshill School (Academy),51672867,R6107,SEN Statements Funding,"5,834.00",28/09/2020,Communities 237680,HAS Technology Ltd t/a CM,51672756,R4409,Consultancy,"6,806.25",28/09/2020,People 207695,Hays Specialist Recruitment Ltd,51667274,R1408,Other Staffing Costs,"1,019.45",15/09/2020,Communities 207695,Hays Specialist Recruitment Ltd,51667273,R1408,Other Staffing Costs,"1,019.45",15/09/2020,Communities 207695,Hays Specialist Recruitment Ltd,51667271,R1408,Other Staffing Costs,"1,019.45",15/09/2020,Communities 207695,Hays Specialist Recruitment Ltd,51667269,R1408,Other Staffing Costs,"1,019.45",15/09/2020,Communities 207695,Hays Specialist Recruitment Ltd,51667275,R1408,Other Staffing Costs,657.06,15/09/2020,Communities 220392,Healthwatch Warwickshire Ltd,51660522,R5702,Payments to External Contractors,"54,250.00",04/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667018,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51666994,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667030,R5807,Social Care Block Contracts,698.88,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667029,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667027,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667026,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667022,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51666999,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667013,R5807,Social Care Block Contracts,698.88,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667000,R5807,Social Care Block Contracts,698.88,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51666970,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51666991,R5807,Social Care Block Contracts,931.84,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51666992,R5807,Social Care Block Contracts,698.88,08/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51669293,R5807,Social Care Block Contracts,"22,796.00",14/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51669281,R5807,Social Care Block Contracts,"7,944.21",15/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51669355,R5807,Social Care Block Contracts,"49,437.31",16/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51670178,R5807,Social Care Block Contracts,"13,971.36",16/09/2020,People 100035,Heart Of England Mencap - STRATFORD (****8427),51667012,R5807,Social Care Block Contracts,"1,164.80",16/09/2020,People 235001,Heathcote Primary School (Community Academies Trust),51669457,R6109,Funding payment to Academies and Non WCC Schools,"43,817.00",16/09/2020,Communities 235001,Heathcote Primary School (Community Academies Trust),51672893,R6107,SEN Statements Funding,"1,884.00",28/09/2020,Communities 202586,Hedgerow Nursery Ltd,51668903,R6106,Early Years Funding (PVIs and LA),"10,220.91",11/09/2020,Communities 202586,Hedgerow Nursery Ltd,51668777,R6106,Early Years Funding (PVIs and LA),"1,473.53",15/09/2020,Communities 241333,Helping Hands Community Project,51665295,R5501,Grants / Donations to External Organisations,"38,730.00",01/09/2020,Resources 222602,Henley Primary School - Arden Forest C of E MAT,51668309,R6106,Early Years Funding (PVIs and LA),"5,170.58",11/09/2020,Communities 222602,Henley Primary School - Arden Forest C of E MAT,51672871,R6107,SEN Statements Funding,594.00,28/09/2020,Communities 236372,Henry's Day Nursery Ltd,51668771,R6106,Early Years Funding (PVIs and LA),"6,315.12",11/09/2020,Communities 236372,Henry's Day Nursery Ltd,51668212,R6106,Early Years Funding (PVIs and LA),"15,030.75",11/09/2020,Communities 100124,Hereward College,51667285,R5702,Payments to External Contractors,"2,070.00",10/09/2020,Communities 236613,Hexagon Care Services Ltd,51659024,R5822,Foster Care Payments - External Provision,"-1,230.28",25/09/2020,People 236613,Hexagon Care Services Ltd,51659025,R5822,Foster Care Payments - External Provision,"-2,761.30",25/09/2020,People 236613,Hexagon Care Services Ltd,51659058,R5822,Foster Care Payments - External Provision,"-1,035.49",25/09/2020,People 236613,Hexagon Care Services Ltd,51659059,R5822,Foster Care Payments - External Provision,"-7,593.58",25/09/2020,People ,Hickleys,10144,,,"2,275.25",23/09/2020,Communities 240566,High Peak School (Kedleston Group) Ltd,51663538,R6107,SEN Statements Funding,"3,080.00",24/09/2020,Communities 237697,High Speed Two (HS2) Ltd,51662004,R4409,Consultancy,"92,267.95",23/09/2020,Communities 213430,Higham Lane School Academy,51672856,R6107,SEN Statements Funding,"10,885.00",28/09/2020,Communities 209258,Highways England Company Ltd,51668732,C1050,External Fees,"112,762.53",22/09/2020,Capital 202658,Hillmorton Childrens Centre,51668234,R6106,Early Years Funding (PVIs and LA),"15,351.41",11/09/2020,Communities 241483,Hire Support Group Services Ltd,51666089,C1030,"New Construction, Conversion & Renovation","2,605.90",04/09/2020,Capital 241483,Hire Support Group Services Ltd,51666090,C1030,"New Construction, Conversion & Renovation","2,379.30",30/09/2020,Capital ,HMRC Shipley,,C1010,Acquisition of New Assets,"49,500.00",04/09/2020,Resources 202698,Hopes and Dreams Day Nursery Ltd,51668194,R6106,Early Years Funding (PVIs and LA),"16,834.44",11/09/2020,Communities 202698,Hopes and Dreams Day Nursery Ltd,51668809,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 210061,Horizon Care & Education Group Ltd,51672287,R6107,SEN Statements Funding,"12,675.00",24/09/2020,Communities 202706,Hornbill Service Management Ltd,51654554,R4702,Subscriptions To Organisations,"5,520.99",01/09/2020,Resources 202706,Hornbill Service Management Ltd,51652000,R4702,Subscriptions To Organisations,"5,490.53",01/09/2020,Resources 233048,Houlton Church of England Multi Academy Trust,51670051,R6109,Funding payment to Academies and Non WCC Schools,"36,317.00",16/09/2020,Communities 233048,Houlton Church of England Multi Academy Trust,51672899,R6107,SEN Statements Funding,"1,736.00",28/09/2020,Communities 201314,Housing and Care 21,51669271,R5843,Extra Care,"3,911.04",15/09/2020,People 201314,Housing and Care 21,51670183,R5843,Extra Care,"1,804.20",17/09/2020,People 201314,Housing and Care 21,51671320,R5843,Extra Care,"3,911.04",22/09/2020,People 201314,Housing and Care 21,51671321,R5843,Extra Care,"3,911.04",22/09/2020,People 201314,Housing and Care 21,51671322,R5843,Extra Care,"3,911.04",22/09/2020,People 201314,Housing and Care 21,51671328,R5843,Extra Care,"3,911.04",22/09/2020,People 201314,Housing and Care 21,51672781,R5807,Social Care Block Contracts,848.00,28/09/2020,People 201314,Housing and Care 21,51672779,R5807,Social Care Block Contracts,"1,566.00",28/09/2020,People 201314,Housing and Care 21,51672783,R5807,Social Care Block Contracts,"1,323.00",28/09/2020,People 201314,Housing and Care 21,51672912,R5807,Social Care Block Contracts,587.00,28/09/2020,People 201314,Housing and Care 21,51672910,R5807,Social Care Block Contracts,886.00,28/09/2020,People 201314,Housing and Care 21,51672909,R5807,Social Care Block Contracts,783.00,28/09/2020,People 201314,Housing and Care 21,51672823,R5807,Social Care Block Contracts,"1,565.00",28/09/2020,People 201314,Housing and Care 21,51672822,R5807,Social Care Block Contracts,"1,772.00",28/09/2020,People 201314,Housing and Care 21,51672819,R5807,Social Care Block Contracts,"1,173.00",28/09/2020,People 201314,Housing and Care 21,51672818,R5807,Social Care Block Contracts,623.00,28/09/2020,People 201314,Housing and Care 21,51672817,R5807,Social Care Block Contracts,"1,206.00",28/09/2020,People 201314,Housing and Care 21,51672786,R5807,Social Care Block Contracts,"1,029.00",28/09/2020,People 201314,Housing and Care 21,51672788,R5807,Social Care Block Contracts,"1,052.00",28/09/2020,People 201314,Housing and Care 21,51672789,R5807,Social Care Block Contracts,930.00,28/09/2020,People 201314,Housing and Care 21,51672805,R5807,Social Care Block Contracts,946.00,28/09/2020,People 201314,Housing and Care 21,51672807,R5807,Social Care Block Contracts,"1,433.00",28/09/2020,People 201314,Housing and Care 21,51672810,R5807,Social Care Block Contracts,"1,168.00",28/09/2020,People 240462,Hummingbirds Nursery... Learning to Fly Ltd,51668284,R6106,Early Years Funding (PVIs and LA),"7,094.51",11/09/2020,Communities 202733,Humpty Dumpty Nursery Ltd,51668295,R6106,Early Years Funding (PVIs and LA),"9,619.68",11/09/2020,Communities 202733,Humpty Dumpty Nursery Ltd,51668782,R6106,Early Years Funding (PVIs and LA),"5,999.36",15/09/2020,Communities 232097,Huntercombe Hospital Maidenhead,51668964,R5702,Payments to External Contractors,850.00,11/09/2020,Communities 231337,Huntercombe Hospital Stafford,51669022,R5702,Payments to External Contractors,"2,890.00",14/09/2020,Communities 202745,Hygiene Solutions & Systems Ltd,51666105,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,338.72",09/09/2020,Resources 202745,Hygiene Solutions & Systems Ltd,51666102,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,227.92",09/09/2020,Resources 202745,Hygiene Solutions & Systems Ltd,51666101,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",594.44,09/09/2020,Resources 202745,Hygiene Solutions & Systems Ltd,51662000,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","3,920.00",11/09/2020,Resources 222547,I.M. Properties Development Ltd c/o GVA Ltd (PMA321),51666050,R2751,Grounds Maintenance,"1,327.70",28/09/2020,Communities 236094,Idverde Ltd,51666147,R2751,Grounds Maintenance,588.81,08/09/2020,Resources 236094,Idverde Ltd,51667262,R2751,Grounds Maintenance,588.81,09/09/2020,Resources 202801,Imediat Ltd,51669895,R4505,ICT Supplies / Consumables,"3,160.00",25/09/2020,Communities 202801,Imediat Ltd,51669895,R4309,Postage & Carriage,500.00,25/09/2020,Communities 223597,iMPOWER Consulting Ltd,51665185,R4409,Consultancy,"30,288.61",03/09/2020,Resources 230108,Inclusive Children's Therapy Services Ltd,51671105,R5702,Payments to External Contractors,"3,380.00",21/09/2020,Communities 230108,Inclusive Children's Therapy Services Ltd,51672757,R5702,Payments to External Contractors,888.75,25/09/2020,Communities 234763,Inclusive Employers Ltd,51662285,R1601,Training,"4,250.00",11/09/2020,Resources 202832,Independent Advocacy (****4752) Funding Account,51660698,R5807,Social Care Block Contracts,"6,887.50",04/09/2020,People 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664389,R1101,Agency Staff Pay,827.40,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664390,R1101,Agency Staff Pay,890.68,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664391,R1101,Agency Staff Pay,767.57,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664394,R1101,Agency Staff Pay,772.39,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664388,R1101,Agency Staff Pay,765.33,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664387,R1101,Agency Staff Pay,905.80,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664386,R1101,Agency Staff Pay,765.33,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664385,R1101,Agency Staff Pay,758.05,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664384,R1101,Agency Staff Pay,905.80,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664382,R1101,Agency Staff Pay,820.12,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664381,R1101,Agency Staff Pay,773.17,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664380,R1101,Agency Staff Pay,765.33,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664363,R1101,Agency Staff Pay,890.68,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664393,R1101,Agency Staff Pay,897.96,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664402,R1101,Agency Staff Pay,758.05,02/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664399,R1101,Agency Staff Pay,820.12,03/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664404,R1101,Agency Staff Pay,758.05,03/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51665072,R1101,Agency Staff Pay,877.80,04/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51665410,R1101,Agency Staff Pay,767.57,15/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51665079,R1101,Agency Staff Pay,890.68,15/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51666797,R1101,Agency Staff Pay,773.17,16/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51666791,R1101,Agency Staff Pay,890.68,16/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51665269,R1101,Agency Staff Pay,758.05,16/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51668955,R1101,Agency Staff Pay,887.85,17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51668951,R1101,Agency Staff Pay,825.78,17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51667258,R1101,Agency Staff Pay,"1,549.01",17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51667257,R1101,Agency Staff Pay,905.80,17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51667256,R1101,Agency Staff Pay,833.06,17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51667255,R1101,Agency Staff Pay,895.13,17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51667254,R1101,Agency Staff Pay,765.33,17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51667253,R1101,Agency Staff Pay,"1,556.29",17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51667251,R1101,Agency Staff Pay,825.78,17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51667252,R1101,Agency Staff Pay,897.96,17/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669867,R1101,Agency Staff Pay,833.06,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51670884,R1101,Agency Staff Pay,767.57,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669148,R1101,Agency Staff Pay,825.78,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669149,R1101,Agency Staff Pay,843.60,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669152,R1101,Agency Staff Pay,890.68,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669154,R1101,Agency Staff Pay,843.60,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669267,R1101,Agency Staff Pay,825.78,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669297,R1101,Agency Staff Pay,833.06,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669351,R1101,Agency Staff Pay,890.68,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669376,R1101,Agency Staff Pay,833.06,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669860,R1101,Agency Staff Pay,999.99,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669861,R1101,Agency Staff Pay,887.85,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669862,R1101,Agency Staff Pay,825.78,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669863,R1101,Agency Staff Pay,999.99,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669865,R1101,Agency Staff Pay,992.15,18/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671176,R1101,Agency Staff Pay,843.60,21/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671173,R1101,Agency Staff Pay,825.78,21/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671338,R1101,Agency Staff Pay,890.68,21/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671335,R1101,Agency Staff Pay,843.60,21/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671286,R1101,Agency Staff Pay,905.80,21/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51669866,R1101,Agency Staff Pay,895.13,21/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671179,R1101,Agency Staff Pay,825.78,21/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671178,R1101,Agency Staff Pay,840.90,21/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51672130,R1101,Agency Staff Pay,992.15,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51672131,R1101,Agency Staff Pay,833.06,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671820,R1101,Agency Staff Pay,833.06,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671819,R1101,Agency Staff Pay,992.15,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671818,R1101,Agency Staff Pay,895.13,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671815,R1101,Agency Staff Pay,825.78,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671814,R1101,Agency Staff Pay,"1,002.69",24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671813,R1101,Agency Staff Pay,999.99,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671812,R1101,Agency Staff Pay,825.78,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51670805,R1101,Agency Staff Pay,984.87,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51671816,R1101,Agency Staff Pay,887.85,24/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51664306,R1101,Agency Staff Pay,897.96,25/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51672785,R1101,Agency Staff Pay,843.60,28/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51672780,R1101,Agency Staff Pay,843.60,28/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51672803,R1101,Agency Staff Pay,897.96,30/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51673449,R1101,Agency Staff Pay,825.78,30/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51673450,R1101,Agency Staff Pay,825.78,30/09/2020,Communities 239890,Independent Clinical Services Ltd t/a Thornbury Nursing Services,51673451,R1101,Agency Staff Pay,825.78,30/09/2020,Communities 216384,Individual Support Solutions Ltd,51666567,R5807,Social Care Block Contracts,"1,095.80",07/09/2020,People 216384,Individual Support Solutions Ltd,51666586,R5807,Social Care Block Contracts,"1,095.80",07/09/2020,People 216384,Individual Support Solutions Ltd,51666590,R5807,Social Care Block Contracts,"1,036.80",07/09/2020,People 216384,Individual Support Solutions Ltd,51666599,R5807,Social Care Block Contracts,"2,505.60",07/09/2020,People 216384,Individual Support Solutions Ltd,51666608,R5807,Social Care Block Contracts,"1,095.80",07/09/2020,People 216384,Individual Support Solutions Ltd,51666622,R5807,Social Care Block Contracts,787.20,07/09/2020,People 216384,Individual Support Solutions Ltd,51666623,R5807,Social Care Block Contracts,787.20,07/09/2020,People 216384,Individual Support Solutions Ltd,51666624,R5807,Social Care Block Contracts,984.00,07/09/2020,People 216384,Individual Support Solutions Ltd,51666625,R5807,Social Care Block Contracts,984.00,07/09/2020,People 216384,Individual Support Solutions Ltd,51666627,R5807,Social Care Block Contracts,656.00,07/09/2020,People 216384,Individual Support Solutions Ltd,51666628,R5807,Social Care Block Contracts,656.00,07/09/2020,People 216384,Individual Support Solutions Ltd,51666634,R5807,Social Care Block Contracts,984.00,07/09/2020,People 216384,Individual Support Solutions Ltd,51666635,R5807,Social Care Block Contracts,590.40,07/09/2020,People 216384,Individual Support Solutions Ltd,51666636,R5807,Social Care Block Contracts,787.20,07/09/2020,People 216384,Individual Support Solutions Ltd,51668451,R5807,Social Care Block Contracts,518.40,10/09/2020,People 216384,Individual Support Solutions Ltd,51668433,R5807,Social Care Block Contracts,518.40,10/09/2020,People 216384,Individual Support Solutions Ltd,51669343,R5807,Social Care Block Contracts,787.20,14/09/2020,People 216384,Individual Support Solutions Ltd,51669320,R5807,Social Care Block Contracts,984.00,14/09/2020,People 216384,Individual Support Solutions Ltd,51669238,R5807,Social Care Block Contracts,590.40,14/09/2020,People 216384,Individual Support Solutions Ltd,51669226,R5807,Social Care Block Contracts,787.20,14/09/2020,People 216384,Individual Support Solutions Ltd,51669221,R5807,Social Care Block Contracts,984.00,14/09/2020,People 216384,Individual Support Solutions Ltd,51669208,R5807,Social Care Block Contracts,984.00,14/09/2020,People 216384,Individual Support Solutions Ltd,51669207,R5807,Social Care Block Contracts,656.00,14/09/2020,People 216384,Individual Support Solutions Ltd,51669360,R5807,Social Care Block Contracts,656.00,14/09/2020,People 216384,Individual Support Solutions Ltd,51669374,R5807,Social Care Block Contracts,787.20,14/09/2020,People 216384,Individual Support Solutions Ltd,51669237,R5807,Social Care Block Contracts,"1,382.40",14/09/2020,People 216384,Individual Support Solutions Ltd,51666600,R5807,Social Care Block Contracts,657.48,15/09/2020,People 216384,Individual Support Solutions Ltd,51666602,R5807,Social Care Block Contracts,"1,357.92",15/09/2020,People 216384,Individual Support Solutions Ltd,51666603,R5807,Social Care Block Contracts,657.48,15/09/2020,People 216384,Individual Support Solutions Ltd,51666605,R5807,Social Care Block Contracts,552.96,15/09/2020,People 216384,Individual Support Solutions Ltd,51666606,R5807,Social Care Block Contracts,864.84,15/09/2020,People 216384,Individual Support Solutions Ltd,51666607,R5807,Social Care Block Contracts,657.48,15/09/2020,People 216384,Individual Support Solutions Ltd,51666609,R5807,Social Care Block Contracts,552.96,15/09/2020,People 216384,Individual Support Solutions Ltd,51666615,R5807,Social Care Block Contracts,552.96,15/09/2020,People 216384,Individual Support Solutions Ltd,51666598,R5807,Social Care Block Contracts,657.48,15/09/2020,People 216384,Individual Support Solutions Ltd,51666597,R5807,Social Care Block Contracts,657.48,15/09/2020,People 216384,Individual Support Solutions Ltd,51666596,R5807,Social Care Block Contracts,657.48,15/09/2020,People 216384,Individual Support Solutions Ltd,51666595,R5807,Social Care Block Contracts,"1,636.96",15/09/2020,People 216384,Individual Support Solutions Ltd,51666593,R5807,Social Care Block Contracts,876.64,15/09/2020,People 216384,Individual Support Solutions Ltd,51666589,R5807,Social Care Block Contracts,558.64,15/09/2020,People 216384,Individual Support Solutions Ltd,51666588,R5807,Social Care Block Contracts,876.64,15/09/2020,People 216384,Individual Support Solutions Ltd,51666587,R5807,Social Care Block Contracts,829.44,15/09/2020,People 216384,Individual Support Solutions Ltd,51666585,R5807,Social Care Block Contracts,552.96,15/09/2020,People 216384,Individual Support Solutions Ltd,51666584,R5807,Social Care Block Contracts,864.84,15/09/2020,People 216384,Individual Support Solutions Ltd,51666565,R5807,Social Care Block Contracts,657.48,15/09/2020,People 216384,Individual Support Solutions Ltd,51666569,R5807,Social Care Block Contracts,821.85,15/09/2020,People 216384,Individual Support Solutions Ltd,51666575,R5807,Social Care Block Contracts,"1,244.16",15/09/2020,People 216384,Individual Support Solutions Ltd,51672906,R5807,Social Care Block Contracts,"1,961.37",25/09/2020,People 216384,Individual Support Solutions Ltd,51673097,R5807,Social Care Block Contracts,"1,036.80",28/09/2020,People 216384,Individual Support Solutions Ltd,51673102,R5807,Social Care Block Contracts,"1,117.28",28/09/2020,People 216384,Individual Support Solutions Ltd,51673103,R5807,Social Care Block Contracts,"1,357.92",28/09/2020,People 216384,Individual Support Solutions Ltd,51673105,R5807,Social Care Block Contracts,657.48,28/09/2020,People 216384,Individual Support Solutions Ltd,51673108,R5807,Social Care Block Contracts,864.84,28/09/2020,People 216384,Individual Support Solutions Ltd,51673109,R5807,Social Care Block Contracts,876.64,28/09/2020,People 216384,Individual Support Solutions Ltd,51673110,R5807,Social Care Block Contracts,657.48,28/09/2020,People 216384,Individual Support Solutions Ltd,51673112,R5807,Social Care Block Contracts,876.64,28/09/2020,People 216384,Individual Support Solutions Ltd,51673114,R5807,Social Care Block Contracts,864.84,28/09/2020,People 216384,Individual Support Solutions Ltd,51673116,R5807,Social Care Block Contracts,"1,095.80",28/09/2020,People 216384,Individual Support Solutions Ltd,51673117,R5807,Social Care Block Contracts,657.48,28/09/2020,People 216384,Individual Support Solutions Ltd,51673118,R5807,Social Care Block Contracts,"2,505.60",28/09/2020,People 216384,Individual Support Solutions Ltd,51673120,R5807,Social Care Block Contracts,876.64,28/09/2020,People 216384,Individual Support Solutions Ltd,51673089,R5807,Social Care Block Contracts,"1,095.80",28/09/2020,People 216384,Individual Support Solutions Ltd,51673096,R5807,Social Care Block Contracts,657.48,28/09/2020,People 216384,Individual Support Solutions Ltd,51673457,R5807,Social Care Block Contracts,"1,095.80",29/09/2020,People 216384,Individual Support Solutions Ltd,51673458,R5807,Social Care Block Contracts,657.48,30/09/2020,People 216384,Individual Support Solutions Ltd,51673463,R5807,Social Care Block Contracts,657.48,30/09/2020,People 204625,Initial OS Education Ltd,51669197,R6107,SEN Statements Funding,"17,916.00",14/09/2020,Communities 204625,Initial OS Education Ltd,51669212,R6107,SEN Statements Funding,"17,917.00",14/09/2020,Communities 204625,Initial OS Education Ltd,51669218,R6107,SEN Statements Funding,"16,720.00",14/09/2020,Communities 204625,Initial OS Education Ltd,51669232,R6107,SEN Statements Funding,"17,916.67",14/09/2020,Communities 204625,Initial OS Education Ltd,51669359,R6107,SEN Statements Funding,"15,682.00",14/09/2020,Communities 204625,Initial OS Education Ltd,51669246,R6107,SEN Statements Funding,"17,916.67",14/09/2020,Communities 204625,Initial OS Education Ltd,51669262,R6107,SEN Statements Funding,"17,916.67",14/09/2020,Communities 204625,Initial OS Education Ltd,51669276,R6107,SEN Statements Funding,"1,800.00",14/09/2020,Communities 204625,Initial OS Education Ltd,51669301,R6107,SEN Statements Funding,"15,682.00",14/09/2020,Communities 204625,Initial OS Education Ltd,51669241,R6107,SEN Statements Funding,"16,720.00",14/09/2020,Communities 202862,Inside Out,51668188,R6106,Early Years Funding (PVIs and LA),"22,391.81",11/09/2020,Communities 239535,Inspire Education Trust-Stockingford Academy,51666083,R4441,Professional Fees,800.00,04/09/2020,Communities 239535,Inspire Education Trust-Stockingford Academy,51673233,R6107,SEN Statements Funding,"4,783.00",28/09/2020,Communities 239535,Inspire Education Trust-Stockingford Academy,51672504,R1408,Other Staffing Costs,"4,559.43",28/09/2020,Resources 239535,Inspire Education Trust-Stockingford Academy,51672509,R1408,Other Staffing Costs,"5,517.20",28/09/2020,Resources 239535,Inspire Education Trust-Stockingford Academy,51672879,R6107,SEN Statements Funding,"9,774.00",28/09/2020,Communities 208928,Integra Buildings Ltd,51661185,C1030,"New Construction, Conversion & Renovation","116,351.55",09/09/2020,Capital 220816,Integra Technology Solutions,51670525,R2024,Property Services Electrical (LE),552.00,18/09/2020,Resources 220816,Integra Technology Solutions,51665017,R2023,Property Services Mechanical (LM),546.00,18/09/2020,Resources 220816,Integra Technology Solutions,51640739,R2002,Building Maintenance,-823.75,18/09/2020,Communities 220816,Integra Technology Solutions,51640741,R2002,Building Maintenance,-578.75,18/09/2020,Communities 220816,Integra Technology Solutions,51665016,R2023,Property Services Mechanical (LM),574.00,18/09/2020,Resources 220816,Integra Technology Solutions,51648557,C1030,"New Construction, Conversion & Renovation","2,960.00",18/09/2020,Capital 232438,Intelligent Data Collection Ltd,51664767,R4409,Consultancy,"6,450.00",24/09/2020,Communities 212252,Intercountry Adoption Centre t/a IAC The Centre for Adoption,51663000,R5802,Substitute Care,750.00,18/09/2020,People 100325,Interhaze Ltd t/a Sebright House Care Home,51665404,R5807,Social Care Block Contracts,"21,000.00",02/09/2020,People 100325,Interhaze Ltd t/a Sebright House Care Home,51668691,R5807,Social Care Block Contracts,"1,852.34",11/09/2020,People 202884,Interlocks Surveys Ltd,51665181,R4409,Consultancy,"1,290.00",03/09/2020,Communities 202884,Interlocks Surveys Ltd,51670191,C1030,"New Construction, Conversion & Renovation","3,725.00",16/09/2020,Capital 202884,Interlocks Surveys Ltd,51670189,C1030,"New Construction, Conversion & Renovation","3,362.50",16/09/2020,Capital 202884,Interlocks Surveys Ltd,51670192,C1030,"New Construction, Conversion & Renovation","3,362.50",16/09/2020,Capital 202884,Interlocks Surveys Ltd,51670194,C1030,"New Construction, Conversion & Renovation","3,000.00",17/09/2020,Capital 202898,Iron Mountain Secure Shredding Ltd,51671828,R4441,Professional Fees,"8,383.63",30/09/2020,Resources 202914,J & B Electrical Contractors Ltd,51660466,R4503,Hardware,831.00,04/09/2020,Resources 202914,J & B Electrical Contractors Ltd,51665907,R4503,Hardware,"1,716.00",25/09/2020,Resources 202914,J & B Electrical Contractors Ltd,51665908,R4503,Hardware,544.00,25/09/2020,Resources 203022,Jack & Jill Pre-School Nursery Ltd,51668301,R6106,Early Years Funding (PVIs and LA),"16,353.46",11/09/2020,Communities 203022,Jack & Jill Pre-School Nursery Ltd,51668859,R6106,Early Years Funding (PVIs and LA),"2,368.17",11/09/2020,Communities 203021,Jack and Jill Pre-School,51668256,R6106,Early Years Funding (PVIs and LA),"1,202.46",11/09/2020,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51668161,R6106,Early Years Funding (PVIs and LA),"13,467.55",11/09/2020,Communities 203025,Jack In The Box Day Nursery - Nuneaton Ltd,51668850,R6106,Early Years Funding (PVIs and LA),"7,893.90",15/09/2020,Communities 231215,Jack Moody Recycling Ltd,51671318,R5702,Payments to External Contractors,"2,728.89",30/09/2020,Communities 231215,Jack Moody Recycling Ltd,51671318,R5702,Payments to External Contractors,"2,003.78",30/09/2020,Communities 231215,Jack Moody Recycling Ltd,51671318,R5702,Payments to External Contractors,516.24,30/09/2020,Communities 231215,Jack Moody Recycling Ltd,51671318,R5702,Payments to External Contractors,"1,473.67",30/09/2020,Communities 231215,Jack Moody Recycling Ltd,51671318,R5702,Payments to External Contractors,"3,842.18",30/09/2020,Communities 231215,Jack Moody Recycling Ltd,51671318,R5702,Payments to External Contractors,"1,837.90",30/09/2020,Communities 226218,Jacobs UK Ltd (****8026),51672494,R1101,Agency Staff Pay,"7,312.80",25/09/2020,Communities 238429,Jagdish Soor Consultancy,51669261,R5702,Payments to External Contractors,"5,627.60",30/09/2020,Communities 203039,Jam Kangaroo Nursery,51668257,R6106,Early Years Funding (PVIs and LA),"12,024.60",11/09/2020,Communities 230894,Jelly Beans Nurture Nursery Ltd,51668831,R6106,Early Years Funding (PVIs and LA),789.39,11/09/2020,Communities 230894,Jelly Beans Nurture Nursery Ltd,51668213,R6106,Early Years Funding (PVIs and LA),"3,006.15",11/09/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51670479,R5704,Public Transport,"71,938.02",17/09/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51673228,R5704,Public Transport,"20,280.00",29/09/2020,Communities 203215,Johnsons (Henley) Ltd T/a Johnsons Quality Coach & Bus Travel,51673213,R5704,Public Transport,"3,058.42",29/09/2020,Communities 232597,Julia Davis Associates Ltd,51664836,R5802,Substitute Care,700.00,16/09/2020,People 232597,Julia Davis Associates Ltd,51664839,R5802,Substitute Care,"1,600.00",16/09/2020,People 232597,Julia Davis Associates Ltd,51664845,R5802,Substitute Care,700.00,16/09/2020,People 232597,Julia Davis Associates Ltd,51664837,R5802,Substitute Care,900.00,17/09/2020,People 232597,Julia Davis Associates Ltd,51664801,R5802,Substitute Care,700.00,24/09/2020,People 232597,Julia Davis Associates Ltd,51664792,R5802,Substitute Care,750.00,24/09/2020,People 239282,Juniper Education Services Ltd,51662253,R4607,Client Expenses,"3,675.00",10/09/2020,Communities 239734,Kaleidoscope Displays Ltd,51673606,C1060,Grants & Contributions To Outside Organisations,"1,700.55",30/09/2020,Capital 203329,Kaleidoscope Press Ltd,51659461,R4310,"Printing, Photocopying and Reprographics",678.00,02/09/2020,Communities 203335,Karcher UK Ltd,51665082,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,604.10",25/09/2020,Resources 203367,Keltruck Ltd,51659471,R4030,Materials,791.22,03/09/2020,Communities 203367,Keltruck Ltd,51662559,R4030,Materials,790.00,11/09/2020,Communities 203367,Keltruck Ltd,51662684,R4030,Materials,792.00,16/09/2020,Communities 203367,Keltruck Ltd,51664530,R4030,Materials,917.98,18/09/2020,Communities 203367,Keltruck Ltd,51663575,R4030,Materials,969.00,18/09/2020,Communities 203367,Keltruck Ltd,51664863,R4030,Materials,937.00,25/09/2020,Communities 203367,Keltruck Ltd,51665317,R4030,Materials,"1,077.00",25/09/2020,Communities 206646,Kenilworth Community Care Ltd-Waverley Day Centre,51661283,R5807,Social Care Block Contracts,"1,178.00",03/09/2020,People 100077,Kenilworth Grange - Care UK,51667961,R5807,Social Care Block Contracts,"61,740.00",10/09/2020,People 237953,Kenilworth Multi Academy Trust t/a Kenilworth School,51672869,R6107,SEN Statements Funding,"4,154.00",28/09/2020,Communities 214958,KeyRing - Living Support Networks,51670537,R5807,Social Care Block Contracts,"15,740.00",21/09/2020,People 222603,Khair in the Community (KitC) (****2860),51665265,R5501,Grants / Donations to External Organisations,"6,648.00",01/09/2020,Resources 203403,Khipu Networks Ltd,51662278,R4503,Hardware,"2,070.50",11/09/2020,Resources 203403,Khipu Networks Ltd,51662277,R4503,Hardware,"5,284.40",11/09/2020,Resources 203407,KIDS,51664784,R5702,Payments to External Contractors,769.41,03/09/2020,Communities 203407,KIDS,51664971,R5702,Payments to External Contractors,769.41,03/09/2020,Communities 203407,KIDS,51664972,R5702,Payments to External Contractors,769.41,03/09/2020,Communities 203407,KIDS,51664989,R5702,Payments to External Contractors,769.41,03/09/2020,Communities 203407,KIDS,51664986,R5702,Payments to External Contractors,769.41,03/09/2020,Communities 203407,KIDS,51664987,R5702,Payments to External Contractors,769.41,03/09/2020,Communities 203407,KIDS,51664966,R5702,Payments to External Contractors,769.41,03/09/2020,Communities 203407,KIDS,51664984,R5702,Payments to External Contractors,769.41,03/09/2020,Communities 239533,Kineton High School - Stowe Valley M.A.T.,51672854,R6107,SEN Statements Funding,"6,292.00",28/09/2020,Communities 100080,Kineton Manor Nursing Home,51669337,R5807,Social Care Block Contracts,"3,059.11",15/09/2020,People 100080,Kineton Manor Nursing Home,51669206,R5807,Social Care Block Contracts,"4,124.76",15/09/2020,People 203419,Kineton Playgroup Ltd,51668169,R6106,Early Years Funding (PVIs and LA),"21,644.28",11/09/2020,Communities 203429,Kings Meadow Nursery,51668261,R6106,Early Years Funding (PVIs and LA),"11,423.37",11/09/2020,Communities 203429,Kings Meadow Nursery,51668756,R6106,Early Years Funding (PVIs and LA),"3,946.95",15/09/2020,Communities 203430,Kingsbury 1st Playgroup,51668176,R6106,Early Years Funding (PVIs and LA),"16,233.21",11/09/2020,Communities 203430,Kingsbury 1st Playgroup,51668832,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 227994,Kingsbury School - A Specialist Science & Maths Academy,51665502,R5501,Grants / Donations to External Organisations,"2,000.00",02/09/2020,Communities 203436,Kingsley School,51668204,R6106,Early Years Funding (PVIs and LA),"8,777.96",11/09/2020,Communities 201364,Kiwa Ltd t/a Kiwa CMT Testing,51665371,R2102,Energy Costs,"13,682.55",25/09/2020,Communities 203453,Knightlow Childrens Partnership Ltd,51668794,R6106,Early Years Funding (PVIs and LA),"1,578.78",11/09/2020,Communities 203453,Knightlow Childrens Partnership Ltd,51668136,R6106,Early Years Funding (PVIs and LA),"23,888.87",11/09/2020,Communities 241162,Knighton Janitorial Ltd,51662945,R2704,"Cleaning, Domestic & Caretaking Services / Supplies",825.00,17/09/2020,Resources ,Knights Professional Services Limited Client Account,,C1050,External Fees,750.00,11/09/2020,Resources 241070,KPMG LLP*****064,51668011,R4441,Professional Fees,"8,279.00",10/09/2020,Resources 231611,Ladybirds Pre-School- Stowe Valley Trust M.A.T.,51668243,R6106,Early Years Funding (PVIs and LA),"12,986.57",11/09/2020,Communities 231611,Ladybirds Pre-School- Stowe Valley Trust M.A.T.,51668764,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 203510,LanguageLine Solutions,51670580,R4441,Professional Fees,"2,763.70",30/09/2020,Resources 226252,Lawrence Sheriff School Academy Trust,51669455,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",16/09/2020,Communities 226252,Lawrence Sheriff School Academy Trust,51672898,R6107,SEN Statements Funding,989.00,28/09/2020,Communities 228966,Leamington Hastings Church of England Academy,51667341,R6109,Funding payment to Academies and Non WCC Schools,"15,262.29",09/09/2020,Schools 228966,Leamington Hastings Church of England Academy,51668314,R6106,Early Years Funding (PVIs and LA),"3,847.87",11/09/2020,Communities 228966,Leamington Hastings Church of England Academy,51671569,R4441,Professional Fees,800.00,23/09/2020,Communities 228966,Leamington Hastings Church of England Academy,51672864,R6107,SEN Statements Funding,747.00,28/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51662475,R5702,Payments to External Contractors,"4,162.50",18/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51662473,R5702,Payments to External Contractors,"8,325.00",18/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51662471,R5702,Payments to External Contractors,"11,100.00",18/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51662468,R5702,Payments to External Contractors,"17,789.42",18/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51662476,R5702,Payments to External Contractors,"9,712.50",18/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51662461,R5702,Payments to External Contractors,"8,325.00",18/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51670505,R5702,Payments to External Contractors,"11,100.00",24/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51670506,R5702,Payments to External Contractors,"9,712.50",24/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51670507,R5702,Payments to External Contractors,"8,325.00",24/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51670508,R5702,Payments to External Contractors,"8,325.00",24/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51670515,R5702,Payments to External Contractors,"1,942.50",24/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51670527,R5702,Payments to External Contractors,"8,325.00",24/09/2020,Communities 226070,Leamington LAMP Ltd (****3421),51670500,R5702,Payments to External Contractors,"8,325.00",24/09/2020,Communities 228218,Leamington Vineyard Learning Centre,51654619,R5702,Payments to External Contractors,"4,800.00",09/09/2020,Communities 228218,Leamington Vineyard Learning Centre,51654620,R5702,Payments to External Contractors,"7,800.00",09/09/2020,Communities 241350,Leicestershire Independent Education Trust t/a Dixie Grammar School,51648838,R6107,SEN Statements Funding,"3,089.00",14/09/2020,Communities 203578,Lewis Charlton School (****9651),51667289,R6107,SEN Statements Funding,"1,716.67",10/09/2020,Communities 203578,Lewis Charlton School (****9651),51667377,R6107,SEN Statements Funding,"5,150.00",24/09/2020,Communities ,Lichfield Dc,10880,,,840.00,07/09/2020,Resources 999982,Lime Solicitors,51671597,R4928,Other Insurance Claims,"2,982.00",22/09/2020,Other Services 999982,Lime Solicitors,51671596,R4928,Other Insurance Claims,"7,500.00",22/09/2020,Other Services 227181,Linden GRANGE Residential Home,51665097,R5807,Social Care Block Contracts,"1,008.00",25/09/2020,People 227181,Linden GRANGE Residential Home,51665098,R5807,Social Care Block Contracts,"3,500.00",25/09/2020,People 227181,Linden GRANGE Residential Home,51665099,R5807,Social Care Block Contracts,"1,260.00",25/09/2020,People 227181,Linden GRANGE Residential Home,51665107,R5807,Social Care Block Contracts,553.80,25/09/2020,People 227181,Linden GRANGE Residential Home,51665105,R5807,Social Care Block Contracts,604.80,25/09/2020,People 100083,Linden LODGE Residential Home,51669278,R5807,Social Care Block Contracts,875.00,15/09/2020,People 100083,Linden LODGE Residential Home,51669243,R5807,Social Care Block Contracts,875.00,15/09/2020,People 100083,Linden LODGE Residential Home,51669201,R5807,Social Care Block Contracts,"1,750.00",15/09/2020,People 100083,Linden LODGE Residential Home,51669353,R5807,Social Care Block Contracts,"1,008.00",15/09/2020,People 239205,Little Achievers Day Nursery,51668823,R6106,Early Years Funding (PVIs and LA),"7,104.51",15/09/2020,Communities 203627,Little Angels Nursery of Leamington Spa,51668279,R6106,Early Years Funding (PVIs and LA),"17,074.93",11/09/2020,Communities 203627,Little Angels Nursery of Leamington Spa,51668818,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 236267,Little Angels Respite,51662984,R5806,Residential Care,"1,284.00",03/09/2020,Communities 236267,Little Angels Respite,51665478,R5806,Residential Care,"4,736.00",15/09/2020,Communities 238718,Little Blossoms Day Nursery,51668334,R6106,Early Years Funding (PVIs and LA),"11,222.96",11/09/2020,Communities 238718,Little Blossoms Day Nursery,51668835,R6106,Early Years Funding (PVIs and LA),"7,104.51",15/09/2020,Communities 203630,Little Crackley School,51670867,R6106,Early Years Funding (PVIs and LA),"18,878.62",18/09/2020,Communities 233504,Little Cubs Nursery Ltd,51668329,R6106,Early Years Funding (PVIs and LA),"19,239.36",11/09/2020,Communities 233504,Little Cubs Nursery Ltd,51668783,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 203631,Little Glendalers Preschool Ltd,51668323,R6106,Early Years Funding (PVIs and LA),"30,061.50",11/09/2020,Communities 203633,Little Gregs Pre-School,51668197,R6106,Early Years Funding (PVIs and LA),"17,796.41",11/09/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51668199,R6106,Early Years Funding (PVIs and LA),"25,852.89",11/09/2020,Communities 232992,Little Learners Day Nursery Camp Hill Ltd,51668838,R6106,Early Years Funding (PVIs and LA),"18,945.36",15/09/2020,Communities 217371,Little Nutkins,51668298,R6106,Early Years Funding (PVIs and LA),"12,385.34",11/09/2020,Communities 217371,Little Nutkins,51668876,R6106,Early Years Funding (PVIs and LA),"4,736.34",15/09/2020,Communities 234562,Little Seeds Nursery,51668184,R6106,Early Years Funding (PVIs and LA),"18,056.94",11/09/2020,Communities 234562,Little Seeds Nursery,51668844,R6106,Early Years Funding (PVIs and LA),"4,420.58",15/09/2020,Communities 237429,Little St Marys Nursery T/A Little Oaks,51668289,R6106,Early Years Funding (PVIs and LA),"8,036.44",11/09/2020,Communities 203636,Little Stars Christian Preschool,51668275,R6106,Early Years Funding (PVIs and LA),"7,896.15",11/09/2020,Communities 203636,Little Stars Christian Preschool,51668788,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 203637,Little Stars Nursery,51668160,R6106,Early Years Funding (PVIs and LA),"15,030.75",11/09/2020,Communities 203639,Little Willows Pre School,51663219,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 203639,Little Willows Pre School,51663218,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 203639,Little Willows Pre School,51663217,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 203639,Little Willows Pre School,51663216,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 203639,Little Willows Pre School,51663210,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 203639,Little Willows Pre School,51668322,R6106,Early Years Funding (PVIs and LA),"23,447.97",11/09/2020,Communities 203639,Little Willows Pre School,51668784,R6106,Early Years Funding (PVIs and LA),"3,894.32",15/09/2020,Communities 203674,Long Itchington Preschool,51668280,R6106,Early Years Funding (PVIs and LA),"5,411.07",11/09/2020,Communities 203674,Long Itchington Preschool,51668881,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 237328,Long Itchington Primary- Coventry Diocese MAT,51672885,R6107,SEN Statements Funding,626.00,28/09/2020,Communities 239372,Long Lawford Methodist Church,51665232,R5501,Grants / Donations to External Organisations,"1,400.00",01/09/2020,Resources 229578,Lou Lous Play Days,51667590,R6106,Early Years Funding (PVIs and LA),"1,670.08",10/09/2020,Communities 204021,M I Taxis Ltd,51664572,R3204,Home To School / College Transport,750.00,01/09/2020,Communities 204021,M I Taxis Ltd,51665217,R3204,Home To School / College Transport,672.00,07/09/2020,Communities 204021,M I Taxis Ltd,51665276,R3206,Client/Customer/Pupil Travel,"1,012.00",08/09/2020,People 204021,M I Taxis Ltd,51667185,R3204,Home To School / College Transport,975.00,10/09/2020,Communities 204021,M I Taxis Ltd,51665419,R3204,Home To School / College Transport,900.00,10/09/2020,Communities 204021,M I Taxis Ltd,51668439,R3204,Home To School / College Transport,550.00,11/09/2020,Communities 204021,M I Taxis Ltd,51668449,R3204,Home To School / College Transport,"1,100.00",11/09/2020,Communities 204021,M I Taxis Ltd,51668530,R3204,Home To School / College Transport,602.00,17/09/2020,Communities 204021,M I Taxis Ltd,51668928,R3204,Home To School / College Transport,520.00,17/09/2020,Communities 204021,M I Taxis Ltd,51668931,R3204,Home To School / College Transport,649.50,17/09/2020,Communities 204021,M I Taxis Ltd,51670596,R3204,Home To School / College Transport,990.00,18/09/2020,Communities 204021,M I Taxis Ltd,51670599,R3204,Home To School / College Transport,"1,320.00",18/09/2020,Communities 204021,M I Taxis Ltd,51673732,R3206,Client/Customer/Pupil Travel,720.00,30/09/2020,People 203812,Mace Ltd,51669000,C1050,External Fees,"5,500.00",25/09/2020,Capital 203812,Mace Ltd,51667715,C1050,External Fees,"8,165.58",30/09/2020,Capital 228243,Macintyre Academies Trust,51673163,R6107,SEN Statements Funding,"135,800.00",28/09/2020,Communities 228243,Macintyre Academies Trust,51673162,R6107,SEN Statements Funding,"140,526.00",28/09/2020,Communities 228243,Macintyre Academies Trust,51673161,R6107,SEN Statements Funding,"47,014.00",28/09/2020,Communities 228243,Macintyre Academies Trust,51672748,R5702,Payments to External Contractors,"1,440.00",28/09/2020,Communities 237109,Magnitude Surveys Ltd,51662582,R4409,Consultancy,"4,175.00",11/09/2020,Communities 237109,Magnitude Surveys Ltd,51673790,R4409,Consultancy,"-4,175.00",29/09/2020,Communities ,Mailchimp,35993,,,557.10,21/09/2020,Resources 235855,Maintel Europe Ltd,51642816,R4503,Hardware,"3,587.82",22/09/2020,Resources 203902,Marston Sicca Parish Council,51666158,R5501,Grants / Donations to External Organisations,890.00,04/09/2020,Resources 203903,Marten Walsh Cherer Ltd,51667154,R4441,Professional Fees,"1,122.00",17/09/2020,Resources 232861,Matchtech Group (UK) Ltd,51665646,R1101,Agency Staff Pay,"1,489.25",03/09/2020,Communities 232861,Matchtech Group (UK) Ltd,51665030,R1101,Agency Staff Pay,"1,328.25",08/09/2020,Communities 232861,Matchtech Group (UK) Ltd,51665028,R1101,Agency Staff Pay,"1,308.13",08/09/2020,Communities 232861,Matchtech Group (UK) Ltd,51665647,R1101,Agency Staff Pay,"1,318.19",08/09/2020,Communities 232861,Matchtech Group (UK) Ltd,51664802,R1101,Agency Staff Pay,"1,368.50",18/09/2020,Communities 202085,Matrix Academy Trust t/a Etone College,51665501,R5501,Grants / Donations to External Organisations,"2,000.00",02/09/2020,Communities 202085,Matrix Academy Trust t/a Etone College,51669449,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",16/09/2020,Communities 202085,Matrix Academy Trust t/a Etone College,51672841,R6107,SEN Statements Funding,"3,560.00",28/09/2020,Communities 203973,Mcl Transport Consultants Ltd,51664795,R5702,Payments to External Contractors,"3,736.08",30/09/2020,Communities 241468,Meadowcare Ltd,51667191,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,325.00",30/09/2020,Communities 237976,Medgen Ltd,51660729,R1101,Agency Staff Pay,541.63,04/09/2020,Communities 237976,Medgen Ltd,51662376,R1101,Agency Staff Pay,541.63,11/09/2020,Communities 237976,Medgen Ltd,51662382,R1101,Agency Staff Pay,550.43,11/09/2020,Communities 237976,Medgen Ltd,51663921,R1101,Agency Staff Pay,550.43,18/09/2020,Communities 237976,Medgen Ltd,51663846,R1101,Agency Staff Pay,550.43,18/09/2020,Communities 237976,Medgen Ltd,51663918,R1101,Agency Staff Pay,"1,300.32",18/09/2020,Communities 237976,Medgen Ltd,51671838,R1101,Agency Staff Pay,550.43,25/09/2020,Communities 232183,Mental Health Matters,51670237,R5702,Payments to External Contractors,"12,222.00",16/09/2020,People 204012,Merrydays Montessori Nursery School,51668171,R6106,Early Years Funding (PVIs and LA),"16,688.14",11/09/2020,Communities 213452,Microsoft Ltd,51663072,R4506,IT Support & Maintenance,"104,178.46",30/09/2020,Resources 206647,Mid Warks Mencap T/A Way Ahead (****8285),51667040,R5807,Social Care Block Contracts,"1,018.59",08/09/2020,People 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51668245,R6106,Early Years Funding (PVIs and LA),"31,985.44",11/09/2020,Communities 234327,Middleton Daycare Group t/aThe Old School House Day Nursery,51668815,R6106,Early Years Funding (PVIs and LA),"4,736.34",11/09/2020,Communities 204049,Midfit Tyre Services,51667121,R2754,Waste Management,758.00,18/09/2020,Communities 230161,Midland Combustion,51671901,R2002,Building Maintenance,950.00,23/09/2020,Communities 208272,Midland Communications Company Ltd,51644621,R4506,IT Support & Maintenance,"3,156.00",11/09/2020,Communities 241563,Midland Mencap,51661065,R5702,Payments to External Contractors,"2,883.20",23/09/2020,Communities 241563,Midland Mencap,51659247,R5702,Payments to External Contractors,"1,251.20",23/09/2020,Communities 241563,Midland Mencap,51659249,R5702,Payments to External Contractors,"1,251.20",23/09/2020,Communities 230964,Midlands Partnership NHS Foundation Trust (MPFT),51666678,R5702,Payments to External Contractors,"1,463.00",18/09/2020,People 100427,Midway Care Ltd (Support Services ****5056),51673086,R5807,Social Care Block Contracts,"8,602.00",25/09/2020,People 100427,Midway Care Ltd (Support Services ****5056),51673084,R5807,Social Care Block Contracts,"10,948.00",25/09/2020,People 204078,Milby Nursery and Kids Club,51668335,R6106,Early Years Funding (PVIs and LA),"24,217.54",11/09/2020,Communities 204078,Milby Nursery and Kids Club,51668802,R6106,Early Years Funding (PVIs and LA),"3,062.84",15/09/2020,Communities 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51665607,R4008,Equipment,"15,521.71",02/09/2020,People 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51663712,R4008,Equipment,"329,205.54",02/09/2020,People 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51663705,R5807,Social Care Block Contracts,"56,524.52",02/09/2020,People 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51673617,R4008,Equipment,"346,677.02",30/09/2020,People 226794,Millbrook Healthcare - A division of Millbrook Furnishing Industries Ltd,51673612,R5807,Social Care Block Contracts,"56,524.52",30/09/2020,People 200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51668229,R6106,Early Years Funding (PVIs and LA),"10,306.80",11/09/2020,Communities 200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51668849,R6106,Early Years Funding (PVIs and LA),"4,510.80",11/09/2020,Communities 200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51668333,R6106,Early Years Funding (PVIs and LA),"21,987.84",11/09/2020,Communities 200861,Millennium Bright Kid Company Ltd t/a Bright Kids (****5274),51668762,R6106,Early Years Funding (PVIs and LA),"2,706.48",11/09/2020,Communities 221290,Minibuses 4U Ltd,51664570,R3204,Home To School / College Transport,830.00,07/09/2020,Communities 221290,Minibuses 4U Ltd,51664846,R3204,Home To School / College Transport,980.00,08/09/2020,Communities 221290,Minibuses 4U Ltd,51665425,R3204,Home To School / College Transport,513.00,08/09/2020,Communities 221290,Minibuses 4U Ltd,51668900,R3204,Home To School / College Transport,990.00,15/09/2020,Communities 221290,Minibuses 4U Ltd,51669466,R3204,Home To School / College Transport,670.00,16/09/2020,Communities 221290,Minibuses 4U Ltd,51670809,R3204,Home To School / College Transport,"1,350.00",17/09/2020,Communities 221290,Minibuses 4U Ltd,51670902,R3204,Home To School / College Transport,"1,072.00",18/09/2020,Communities 221290,Minibuses 4U Ltd,51670901,R3204,Home To School / College Transport,804.00,18/09/2020,Communities 221290,Minibuses 4U Ltd,51671162,R3204,Home To School / College Transport,741.00,18/09/2020,Communities 221290,Minibuses 4U Ltd,51671167,R3204,Home To School / College Transport,520.00,18/09/2020,Communities 221290,Minibuses 4U Ltd,51670907,R3204,Home To School / College Transport,804.00,18/09/2020,Communities 221290,Minibuses 4U Ltd,51672483,R3204,Home To School / College Transport,520.00,25/09/2020,Communities 204129,Mobile Care Services Ltd,51665337,R5807,Social Care Block Contracts,901.00,03/09/2020,People 204129,Mobile Care Services Ltd,51665336,R5807,Social Care Block Contracts,"2,380.00",03/09/2020,People 204129,Mobile Care Services Ltd,51673246,R5807,Social Care Block Contracts,"1,037.00",29/09/2020,People 204129,Mobile Care Services Ltd,51673417,R5807,Social Care Block Contracts,"2,380.00",29/09/2020,People 204131,Mobile Windscreens Ltd,51661492,R4030,Materials,582.60,10/09/2020,Communities 209174,Moniteye Ltd,51666759,R5706,Payments to Third Parties - Recoverable Operating Expenditure,970.00,30/09/2020,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51668196,R6106,Early Years Funding (PVIs and LA),"11,955.66",11/09/2020,Communities 219428,Monkey and Menace Ltd (t/a Banana Moon Day Nursery at Kingsbury),51668759,R6106,Early Years Funding (PVIs and LA),"2,330.28",15/09/2020,Communities 210714,Monkey Puzzle Day Nursery Warwick,51668255,R6106,Early Years Funding (PVIs and LA),"16,473.70",11/09/2020,Communities 210714,Monkey Puzzle Day Nursery Warwick,51668824,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51665332,R5802,Substitute Care,"14,869.04",01/09/2020,People 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51671317,R5802,Substitute Care,"23,130.81",22/09/2020,People 233455,Mott MacDonald Ltd t/a Cambridge Education ****9900,51673660,R5802,Substitute Care,"1,325.83",30/09/2020,People 221976,Muskan Reports Ltd,51665167,R4607,Client Expenses,"1,044.00",02/09/2020,People 207813,Myton School Trust (Academy),51662523,R5702,Payments to External Contractors,"4,000.00",11/09/2020,Communities 207813,Myton School Trust (Academy),51672874,R6107,SEN Statements Funding,"13,840.00",28/09/2020,Communities 211645,National Star Foundation,51666127,R5203,Payments / Contributions to Public Sector Organisations,"7,916.67",11/09/2020,Communities 211645,National Star Foundation,51663533,R5702,Payments to External Contractors,"1,155.72",28/09/2020,Communities 236496,Nationwide Data Collection,51665385,R4409,Consultancy,780.00,25/09/2020,Communities 204399,Neopost Credifon (****8749),51673468,R4015,Equipment Repair & Maintenance,"2,000.00",29/09/2020,Resources 217400,Neurobehavior Team Ltd,51666122,R4441,Professional Fees,687.48,09/09/2020,Resources 217400,Neurobehavior Team Ltd,51666121,R4441,Professional Fees,675.00,10/09/2020,Resources 100049,New Directions -Rugby- Ltd,51664762,R5806,Residential Care,580.44,02/09/2020,Communities 100049,New Directions -Rugby- Ltd,51666521,R5807,Social Care Block Contracts,638.27,07/09/2020,People 100049,New Directions -Rugby- Ltd,51666526,R5807,Social Care Block Contracts,"1,641.49",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666527,R5807,Social Care Block Contracts,"1,835.62",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666529,R5807,Social Care Block Contracts,"1,245.20",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666530,R5807,Social Care Block Contracts,917.81,07/09/2020,People 100049,New Directions -Rugby- Ltd,51666532,R5807,Social Care Block Contracts,638.27,07/09/2020,People 100049,New Directions -Rugby- Ltd,51666534,R5807,Social Care Block Contracts,"1,462.90",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666536,R5807,Social Care Block Contracts,"1,186.65",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666541,R5807,Social Care Block Contracts,824.63,07/09/2020,People 100049,New Directions -Rugby- Ltd,51666545,R5807,Social Care Block Contracts,"2,394.70",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666559,R5807,Social Care Block Contracts,"1,166.25",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666653,R5807,Social Care Block Contracts,"1,314.96",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666520,R5807,Social Care Block Contracts,"1,679.64",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666517,R5807,Social Care Block Contracts,"1,197.35",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666516,R5807,Social Care Block Contracts,824.63,07/09/2020,People 100049,New Directions -Rugby- Ltd,51666515,R5807,Social Care Block Contracts,"1,197.35",07/09/2020,People 100049,New Directions -Rugby- Ltd,51666513,R5807,Social Care Block Contracts,"1,462.90",07/09/2020,People 100049,New Directions -Rugby- Ltd,51667123,R5807,Social Care Block Contracts,"1,638.00",08/09/2020,People 100049,New Directions -Rugby- Ltd,51667046,R5807,Social Care Block Contracts,"6,740.54",08/09/2020,People 100049,New Directions -Rugby- Ltd,51673181,R5807,Social Care Block Contracts,"2,215.88",28/09/2020,People 100049,New Directions -Rugby- Ltd,51673182,R5807,Social Care Block Contracts,"1,245.20",28/09/2020,People 100049,New Directions -Rugby- Ltd,51673184,R5807,Social Care Block Contracts,711.89,28/09/2020,People 100049,New Directions -Rugby- Ltd,51673190,R5807,Social Care Block Contracts,956.81,28/09/2020,People 100049,New Directions -Rugby- Ltd,51673192,R5807,Social Care Block Contracts,502.21,28/09/2020,People 100049,New Directions -Rugby- Ltd,51673197,R5807,Social Care Block Contracts,"1,251.78",28/09/2020,People 100049,New Directions -Rugby- Ltd,51673198,R5807,Social Care Block Contracts,770.45,28/09/2020,People 100049,New Directions -Rugby- Ltd,51673200,R5807,Social Care Block Contracts,754.54,28/09/2020,People 100049,New Directions -Rugby- Ltd,51673202,R5807,Social Care Block Contracts,"1,835.62",28/09/2020,People 100049,New Directions -Rugby- Ltd,51673204,R5807,Social Care Block Contracts,840.66,28/09/2020,People 100049,New Directions -Rugby- Ltd,51672795,R5807,Social Care Block Contracts,589.08,28/09/2020,People 100049,New Directions -Rugby- Ltd,51673090,R5807,Social Care Block Contracts,685.96,28/09/2020,People 100049,New Directions -Rugby- Ltd,51673178,R5807,Social Care Block Contracts,746.40,28/09/2020,People 241753,New Life Church (Warwick),51665301,R5501,Grants / Donations to External Organisations,"54,791.00",01/09/2020,Resources 237733,New Signature UK Ltd,51662482,R4409,Consultancy,"19,550.00",11/09/2020,Resources 239668,Newton Regis C of E Primary (Bham Diocese Multi Academy Trust),51668133,R6106,Early Years Funding (PVIs and LA),"5,090.41",11/09/2020,Communities 224101,NHS Coventry & Rugby CCG,51666408,R1102,Staffing / Secondment recharges,"20,125.95",08/09/2020,People 224101,NHS Coventry & Rugby CCG,51666429,R1102,Staffing / Secondment recharges,"16,868.87",09/09/2020,People 224101,NHS Coventry & Rugby CCG,51666456,R1102,Staffing / Secondment recharges,"5,578.22",11/09/2020,People 224101,NHS Coventry & Rugby CCG,51666415,R1102,Staffing / Secondment recharges,"6,708.65",11/09/2020,People 224101,NHS Coventry & Rugby CCG,51666443,R1102,Staffing / Secondment recharges,791.17,11/09/2020,People 220881,NHS Warwickshire North CCG (****7208),51660518,R5702,Payments to External Contractors,"2,393.09",04/09/2020,People 220881,NHS Warwickshire North CCG (****7208),51660523,R5702,Payments to External Contractors,"7,179.25",04/09/2020,People 204435,Nic Nac Pre-School Playgroup,51668807,R6106,Early Years Funding (PVIs and LA),"3,157.56",11/09/2020,Communities 204435,Nic Nac Pre-School Playgroup,51668134,R6106,Early Years Funding (PVIs and LA),"27,897.07",11/09/2020,Communities 222608,Nicholas Chamberlaine Technology College - Academy,51672892,R6107,SEN Statements Funding,"1,286.00",28/09/2020,Communities 241451,Nijjar Dairies t/a Freshways Ltd,51649121,R4102,Catering Services & Supplies,"1,020.00",08/09/2020,Resources 230646,Niyaa People Ltd,51660010,R1101,Agency Staff Pay,"1,083.38",03/09/2020,Resources 230646,Niyaa People Ltd,51662295,R1101,Agency Staff Pay,"1,083.38",11/09/2020,Resources 230646,Niyaa People Ltd,51663536,R1101,Agency Staff Pay,"1,083.38",18/09/2020,Resources 230646,Niyaa People Ltd,51664769,R1101,Agency Staff Pay,"1,083.38",24/09/2020,Resources 218808,NMCN PLC,51663996,C1030,"New Construction, Conversion & Renovation","179,208.04",01/09/2020,Capital 218808,NMCN PLC,51665302,C1030,"New Construction, Conversion & Renovation","207,061.86",02/09/2020,Capital 218808,NMCN PLC,51670601,C1030,"New Construction, Conversion & Renovation","162,280.68",18/09/2020,Capital 241435,No Isolation Ltd,51665346,R4008,Equipment,"3,278.00",25/09/2020,Communities 204466,Noahs Ark Christian Playgroup,51668225,R6106,Early Years Funding (PVIs and LA),"4,990.21",11/09/2020,Communities 204466,Noahs Ark Christian Playgroup,51668812,R6106,Early Years Funding (PVIs and LA),578.89,15/09/2020,Communities 211618,Noisegate Media Ltd,51664250,R5702,Payments to External Contractors,"1,000.00",16/09/2020,Communities 211618,Noisegate Media Ltd,51664248,R5702,Payments to External Contractors,"3,000.00",23/09/2020,Communities 232332,North Leamington School Academy,51672831,R6107,SEN Statements Funding,"17,244.00",28/09/2020,Communities 204478,North Warwickshire & South Leicestershire College,51668148,R6106,Early Years Funding (PVIs and LA),"12,625.83",11/09/2020,Communities 204478,North Warwickshire & South Leicestershire College,51668853,R6106,Early Years Funding (PVIs and LA),"3,157.56",15/09/2020,Communities 204485,North Warwickshire Borough Council GRANTS ONLY (****2025),51664905,C1060,Grants & Contributions To Outside Organisations,"700,267.00",02/09/2020,Capital 204485,North Warwickshire Borough Council GRANTS ONLY (****2025),51672927,R5501,Grants / Donations to External Organisations,715.00,28/09/2020,Resources 227787,Northgate School Arts College,51663325,R6107,SEN Statements Funding,"2,453.45",02/09/2020,Communities 211996,Northleigh House School,51669032,R6107,SEN Statements Funding,"2,529.80",17/09/2020,Communities 211996,Northleigh House School,51669038,R6107,SEN Statements Funding,"11,667.00",17/09/2020,Communities 211996,Northleigh House School,51668008,R6107,SEN Statements Funding,"11,667.00",17/09/2020,Communities 211996,Northleigh House School,51669034,R6107,SEN Statements Funding,"11,667.00",17/09/2020,Communities 211996,Northleigh House School,51668007,R6107,SEN Statements Funding,"11,667.00",17/09/2020,Communities 201548,Norton College (Worcester) Ltd,51663850,R6107,SEN Statements Funding,"11,735.00",07/09/2020,Communities 201548,Norton College (Worcester) Ltd,51632266,R6107,SEN Statements Funding,-800.00,07/09/2020,Communities 201548,Norton College (Worcester) Ltd,51663585,R6107,SEN Statements Funding,"10,800.00",18/09/2020,Communities 201548,Norton College (Worcester) Ltd,51663586,R6107,SEN Statements Funding,"11,735.00",18/09/2020,Communities 201548,Norton College (Worcester) Ltd,51663583,R6107,SEN Statements Funding,"11,735.00",18/09/2020,Communities 201548,Norton College (Worcester) Ltd,51663582,R6107,SEN Statements Funding,"11,735.00",18/09/2020,Communities 201548,Norton College (Worcester) Ltd,51663584,R6107,SEN Statements Funding,"19,733.00",23/09/2020,Communities 201548,Norton College (Worcester) Ltd,51663587,R6107,SEN Statements Funding,"11,400.00",24/09/2020,Communities 216705,Novatech Ltd,51662484,R1601,Training,"4,356.00",04/09/2020,Communities 204511,Npower (****0000),51664948,R2102,Energy Costs,"9,491.67",09/09/2020,Resources 204511,Npower (****0000),51669274,R2102,Energy Costs,"8,777.60",17/09/2020,Resources 204511,Npower (****0000),51667707,R2102,Energy Costs,577.63,18/09/2020,Resources 204511,Npower (****0000),51671908,R2102,Energy Costs,838.53,25/09/2020,Resources 208358,NSR Management Ltd,51664010,R4512,Software,"2,970.00",18/09/2020,Resources 241825,Nu Gen Care CIC,51667687,R5501,Grants / Donations to External Organisations,"2,550.00",09/09/2020,Resources 204517,Nuffield Health (Day Nursery),51668175,R6106,Early Years Funding (PVIs and LA),"9,667.78",11/09/2020,Communities 204517,Nuffield Health (Day Nursery),51668857,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51663894,R5702,Payments to External Contractors,"200,000.00",01/09/2020,People 204521,Nuneaton & Bedworth Borough Council,51664907,C1060,Grants & Contributions To Outside Organisations,"1,456,056.00",02/09/2020,Capital 204521,Nuneaton & Bedworth Borough Council,51664206,R2201,Rents & Lettings,"4,292.75",04/09/2020,Resources 204521,Nuneaton & Bedworth Borough Council,51665826,R5208,Recycling/re-use Credits,"43,875.13",16/09/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51672159,R5208,Recycling/re-use Credits,"5,204.04",24/09/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51672154,R2301,Rates,"4,761.60",24/09/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51672136,R2301,Rates,"1,579.50",24/09/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51672137,R2301,Rates,"16,768.00",24/09/2020,Communities 204521,Nuneaton & Bedworth Borough Council,51669396,R2301,Rates,"4,511.49",25/09/2020,Communities 204527,Nuneaton & Bedworth Healthy Living Network,51665304,R5501,Grants / Donations to External Organisations,"7,623.00",01/09/2020,Resources 204528,Nuneaton & Bedworth Leisure Trust,51663207,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51668131,R6106,Early Years Funding (PVIs and LA),"19,519.93",11/09/2020,Communities 204528,Nuneaton & Bedworth Leisure Trust,51672926,R6107,SEN Statements Funding,692.00,28/09/2020,Communities ,Nuneaton&bedworth Bc,10236,,,"3,466.51",02/09/2020,People 211464,NWF Fuels Ltd t/a Evesons Fuels,51662294,R2102,Energy Costs,"1,085.81",11/09/2020,Communities 231464,Nyman Coaching Associates,51659784,R5702,Payments to External Contractors,"3,275.00",03/09/2020,Communities 231464,Nyman Coaching Associates,51659777,R5702,Payments to External Contractors,"1,750.00",03/09/2020,Communities 220389,Oak Wood Primary (Academy),51673165,R6107,SEN Statements Funding,"105,482.00",28/09/2020,Communities 220390,Oak Wood Secondary (Academy),51673159,R6107,SEN Statements Funding,"89,656.00",28/09/2020,Communities 204557,Oakdene Nursery,51668222,R6106,Early Years Funding (PVIs and LA),"14,189.03",11/09/2020,Communities 218073,Oakfield Primary School (Academy),51668200,R6106,Early Years Funding (PVIs and LA),"18,036.90",11/09/2020,Communities 218073,Oakfield Primary School (Academy),51672870,R6107,SEN Statements Funding,"3,022.00",28/09/2020,Communities 234250,Offa Tree Surgeons Ltd,51663079,R5702,Payments to External Contractors,550.00,17/09/2020,Communities 235812,Omega Healthcare Services Ltd,51659396,R5807,Social Care Block Contracts,"1,308.97",02/09/2020,People 235812,Omega Healthcare Services Ltd,51659370,R5807,Social Care Block Contracts,952.00,02/09/2020,People 235812,Omega Healthcare Services Ltd,51659368,R5807,Social Care Block Contracts,"1,904.00",02/09/2020,People 235812,Omega Healthcare Services Ltd,51659307,R5807,Social Care Block Contracts,561.00,02/09/2020,People 235812,Omega Healthcare Services Ltd,51659309,R5807,Social Care Block Contracts,952.00,02/09/2020,People 235812,Omega Healthcare Services Ltd,51665433,R5807,Social Care Block Contracts,952.00,23/09/2020,People 235812,Omega Healthcare Services Ltd,51665443,R5807,Social Care Block Contracts,"1,105.00",25/09/2020,People 235812,Omega Healthcare Services Ltd,51665409,R5807,Social Care Block Contracts,952.00,25/09/2020,People ,Online Ecom,16717,,,"1,140.00",04/09/2020,Communities ,Online Ecom,10024,,,"1,140.00",11/09/2020,Communities 240740,Openview Security Solutions Ltd,51666749,R2024,Property Services Electrical (LE),"4,014.69",30/09/2020,Resources 240740,Openview Security Solutions Ltd,51666755,R2024,Property Services Electrical (LE),"4,574.83",30/09/2020,Resources 240740,Openview Security Solutions Ltd,51667982,R2024,Property Services Electrical (LE),"4,324.31",30/09/2020,Resources 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51670795,R5806,Residential Care,913.64,17/09/2020,People 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51670796,R5806,Residential Care,913.64,17/09/2020,People 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51670797,R5806,Residential Care,814.97,17/09/2020,People 220716,Orbit Group Ltd (Service Matters) (****5146 SALES INVOICES COUNCIL TAX REFUNDS ETC... BUT NOT RENT),51670798,R5806,Residential Care,814.97,17/09/2020,People 100293,Orchard Care Homes (Harmony House),51666572,R5807,Social Care Block Contracts,"13,742.41",17/09/2020,People 212285,Orovia Group Ltd,51670832,R4512,Software,"52,570.00",30/09/2020,Resources 213381,Osiris MR Ltd,51666847,R4409,Consultancy,"1,457.43",11/09/2020,Communities 227989,Our Lady and St Joseph Catholic Academy,51668233,R6106,Early Years Funding (PVIs and LA),"50,503.32",11/09/2020,Communities 227989,Our Lady and St Joseph Catholic Academy,51672829,R6107,SEN Statements Funding,"3,059.00",28/09/2020,Communities 229056,Oxygen Finance Ltd,51668913,R4441,Professional Fees,"22,817.57",15/09/2020,Other Services 204694,Pallett Drive Day Nursery Ltd,51668158,R6106,Early Years Funding (PVIs and LA),"3,006.15",11/09/2020,Communities 204699,Paradise Found Nursery,51671152,R6106,Early Years Funding (PVIs and LA),"5,525.73",18/09/2020,Communities 204699,Paradise Found Nursery,51670869,R6106,Early Years Funding (PVIs and LA),"22,846.74",18/09/2020,Communities 223212,Park Lane Primary School - Academy,51670874,R6106,Early Years Funding (PVIs and LA),"28,257.81",18/09/2020,Communities 223212,Park Lane Primary School - Academy,51672887,R6107,SEN Statements Funding,"1,777.00",28/09/2020,Communities 230374,Park Now Ltd,51662556,R4513,Telephones & Broadband,"5,328.74",01/09/2020,Communities 235870,Pathfinders Nursery,51668192,R6106,Early Years Funding (PVIs and LA),"18,638.13",11/09/2020,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51668183,R6106,Early Years Funding (PVIs and LA),"19,359.61",11/09/2020,Communities 204727,Pathways Nurseries and Childcare Centres Ltd (****7162),51668780,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 223944,PCFY (Platinum Care For You Ltd****1337),51665914,R5807,Social Care Block Contracts,527.00,17/09/2020,People 235570,Penderels Trust (Client Account),51670622,R9105,Reimbursements and Contributions,"1,887.60",18/09/2020,People 100055,People In Action,51666110,R5851,Supported Living,"28,690.32",07/09/2020,People 100055,People In Action,51667051,R5807,Social Care Block Contracts,"7,426.91",08/09/2020,People 100055,People In Action,51667048,R5807,Social Care Block Contracts,"7,376.82",08/09/2020,People 100055,People In Action,51667092,R5807,Social Care Block Contracts,"3,030.56",08/09/2020,People 100055,People In Action,51668546,R5807,Social Care Block Contracts,719.10,11/09/2020,People 100055,People In Action,51668544,R5807,Social Care Block Contracts,527.00,11/09/2020,People 100055,People In Action,51668543,R5807,Social Care Block Contracts,"1,438.20",11/09/2020,People 100055,People In Action,51668541,R5807,Social Care Block Contracts,"1,294.38",11/09/2020,People 100055,People In Action,51668539,R5807,Social Care Block Contracts,"1,118.60",11/09/2020,People 100055,People In Action,51668532,R5807,Social Care Block Contracts,639.20,11/09/2020,People 231414,People Potential Possibilities t/a P3 Charity,51663902,R5807,Social Care Block Contracts,"4,607.19",02/09/2020,People 231414,People Potential Possibilities t/a P3 Charity,51663909,R5807,Social Care Block Contracts,"35,901.37",07/09/2020,People 231414,People Potential Possibilities t/a P3 Charity,51663990,R5807,Social Care Block Contracts,"63,002.64",08/09/2020,People 231414,People Potential Possibilities t/a P3 Charity,51663897,R5807,Social Care Block Contracts,"62,707.73",08/09/2020,People 232559,Perfect Circle JV Ltd ****0911,51666978,C1050,External Fees,"2,200.00",25/09/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51665396,C1050,External Fees,"3,563.53",25/09/2020,Capital 232559,Perfect Circle JV Ltd ****0911,51667698,C1050,External Fees,"13,601.15",30/09/2020,Capital 225588,Perspecktive Ltd (Coventry),51665100,R5807,Social Care Block Contracts,"1,640.00",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660901,R1101,Agency Staff Pay,"1,218.98",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660808,R1101,Agency Staff Pay,"1,229.88",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660780,R1101,Agency Staff Pay,"1,229.88",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660801,R1101,Agency Staff Pay,"1,156.99",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660841,R1101,Agency Staff Pay,"1,160.32",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660868,R1101,Agency Staff Pay,687.94,04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660833,R1101,Agency Staff Pay,"1,155.88",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660787,R1101,Agency Staff Pay,"1,229.88",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660875,R1101,Agency Staff Pay,"2,504.75",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660814,R1101,Agency Staff Pay,"1,572.13",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660851,R1101,Agency Staff Pay,517.60,04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660789,R1101,Agency Staff Pay,"1,338.00",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660912,R1101,Agency Staff Pay,"1,145.89",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660778,R1101,Agency Staff Pay,"1,320.16",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660791,R1101,Agency Staff Pay,"1,572.13",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660885,R1101,Agency Staff Pay,"1,262.74",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660797,R1101,Agency Staff Pay,"1,130.16",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660893,R1101,Agency Staff Pay,"1,277.13",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660903,R1101,Agency Staff Pay,"1,583.88",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660873,R1101,Agency Staff Pay,"1,189.72",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660758,R1101,Agency Staff Pay,"1,387.21",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660760,R1101,Agency Staff Pay,"1,342.66",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660761,R1101,Agency Staff Pay,"1,319.79",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660775,R1101,Agency Staff Pay,"1,319.79",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660792,R1101,Agency Staff Pay,"1,106.30",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660813,R1101,Agency Staff Pay,"1,320.16",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660816,R1101,Agency Staff Pay,"1,326.08",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660840,R1101,Agency Staff Pay,"1,571.76",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660848,R1101,Agency Staff Pay,"1,320.16",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660850,R1101,Agency Staff Pay,"1,326.16",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660876,R1101,Agency Staff Pay,"1,346.80",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660793,R1101,Agency Staff Pay,"1,613.78",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660799,R1101,Agency Staff Pay,813.08,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660804,R1101,Agency Staff Pay,666.57,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660825,R1101,Agency Staff Pay,"1,098.90",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660837,R1101,Agency Staff Pay,"2,194.33",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660844,R1101,Agency Staff Pay,"1,898.25",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660855,R1101,Agency Staff Pay,797.48,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660874,R1101,Agency Staff Pay,731.92,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660880,R1101,Agency Staff Pay,"1,109.62",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660889,R1101,Agency Staff Pay,527.99,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660890,R1101,Agency Staff Pay,"1,790.21",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660898,R1101,Agency Staff Pay,"1,256.31",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660902,R1101,Agency Staff Pay,"1,202.70",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660906,R1101,Agency Staff Pay,"1,827.36",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660908,R1101,Agency Staff Pay,"1,190.70",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660914,R1101,Agency Staff Pay,"1,935.49",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660807,R1101,Agency Staff Pay,"1,879.15",04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660762,R1101,Agency Staff Pay,611.24,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660805,R1101,Agency Staff Pay,"1,703.50",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660759,R1101,Agency Staff Pay,"2,716.15",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660839,R1101,Agency Staff Pay,619.50,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660769,R1101,Agency Staff Pay,611.24,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660854,R1101,Agency Staff Pay,533.78,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660817,R1101,Agency Staff Pay,"1,005.00",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660867,R1101,Agency Staff Pay,660.08,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660852,R1101,Agency Staff Pay,"2,174.65",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660857,R1101,Agency Staff Pay,"2,236.60",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660777,R1101,Agency Staff Pay,"2,122.04",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660869,R1101,Agency Staff Pay,"1,690.35",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660853,R1101,Agency Staff Pay,685.58,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660904,R1101,Agency Staff Pay,578.20,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660828,R1101,Agency Staff Pay,937.20,04/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51660864,R1101,Agency Staff Pay,"1,556.17",04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660847,R1101,Agency Staff Pay,"1,139.32",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660764,R1101,Agency Staff Pay,"1,319.61",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660782,R1101,Agency Staff Pay,"3,511.05",04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660858,R1101,Agency Staff Pay,504.02,04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660767,R1101,Agency Staff Pay,"1,327.89",04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660786,R1101,Agency Staff Pay,"1,284.12",04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660795,R1101,Agency Staff Pay,"1,318.68",04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660824,R1101,Agency Staff Pay,"1,081.35",04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660831,R1101,Agency Staff Pay,"1,228.77",04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660838,R1101,Agency Staff Pay,"1,318.68",04/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51660781,R1101,Agency Staff Pay,"3,642.25",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660835,R1101,Agency Staff Pay,"1,415.20",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660802,R1101,Agency Staff Pay,696.71,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660829,R1101,Agency Staff Pay,558.50,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660859,R1101,Agency Staff Pay,656.01,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660866,R1101,Agency Staff Pay,656.01,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660884,R1101,Agency Staff Pay,531.90,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660905,R1101,Agency Staff Pay,657.86,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660834,R1101,Agency Staff Pay,675.62,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660913,R1101,Agency Staff Pay,656.01,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660910,R1101,Agency Staff Pay,"1,961.60",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660836,R1101,Agency Staff Pay,785.14,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660830,R1101,Agency Staff Pay,999.67,04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660770,R1101,Agency Staff Pay,"2,609.90",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51660832,R1101,Agency Staff Pay,"2,679.61",04/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662102,R1101,Agency Staff Pay,656.01,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662114,R1101,Agency Staff Pay,673.74,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662126,R1101,Agency Staff Pay,533.40,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662138,R1101,Agency Staff Pay,673.74,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662026,R1101,Agency Staff Pay,666.49,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662143,R1101,Agency Staff Pay,656.01,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662154,R1101,Agency Staff Pay,"1,961.60",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662097,R1101,Agency Staff Pay,504.75,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662120,R1101,Agency Staff Pay,785.14,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662054,R1101,Agency Staff Pay,"1,058.68",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662021,R1101,Agency Staff Pay,"2,087.92",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662146,R1101,Agency Staff Pay,"2,201.80",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662142,R1101,Agency Staff Pay,"1,229.88",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662024,R1101,Agency Staff Pay,"1,156.99",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662033,R1101,Agency Staff Pay,703.58,11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662150,R1101,Agency Staff Pay,"1,229.88",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662022,R1101,Agency Staff Pay,"2,003.80",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662060,R1101,Agency Staff Pay,802.80,11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662072,R1101,Agency Staff Pay,"1,229.88",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662078,R1101,Agency Staff Pay,"1,320.16",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662144,R1101,Agency Staff Pay,"1,355.00",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662137,R1101,Agency Staff Pay,"1,145.89",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662073,R1101,Agency Staff Pay,"1,320.16",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662105,R1101,Agency Staff Pay,"1,572.13",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662133,R1101,Agency Staff Pay,"1,256.89",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662080,R1101,Agency Staff Pay,"1,059.34",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662041,R1101,Agency Staff Pay,"1,233.21",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662108,R1101,Agency Staff Pay,"1,572.13",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662152,R1101,Agency Staff Pay,"1,233.21",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662020,R1101,Agency Staff Pay,"1,320.16",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662038,R1101,Agency Staff Pay,"1,571.76",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662042,R1101,Agency Staff Pay,"1,326.08",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662051,R1101,Agency Staff Pay,"1,320.16",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662052,R1101,Agency Staff Pay,"1,320.16",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662066,R1101,Agency Staff Pay,"1,319.79",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662094,R1101,Agency Staff Pay,"1,410.60",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662100,R1101,Agency Staff Pay,"1,319.79",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662131,R1101,Agency Staff Pay,"1,320.16",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662136,R1101,Agency Staff Pay,"1,597.29",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662148,R1101,Agency Staff Pay,"1,335.46",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662019,R1101,Agency Staff Pay,"1,956.15",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662086,R1101,Agency Staff Pay,"1,098.90",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662088,R1101,Agency Staff Pay,527.99,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662089,R1101,Agency Staff Pay,"1,782.11",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662090,R1101,Agency Staff Pay,744.99,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662134,R1101,Agency Staff Pay,"1,487.03",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662117,R1101,Agency Staff Pay,"1,155.88",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662061,R1101,Agency Staff Pay,"1,691.24",11/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51662059,R1101,Agency Staff Pay,611.24,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662076,R1101,Agency Staff Pay,"1,703.50",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662063,R1101,Agency Staff Pay,"2,716.15",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662025,R1101,Agency Staff Pay,611.24,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662039,R1101,Agency Staff Pay,611.24,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662140,R1101,Agency Staff Pay,663.83,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662113,R1101,Agency Staff Pay,660.08,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662081,R1101,Agency Staff Pay,"2,236.60",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662106,R1101,Agency Staff Pay,"2,174.65",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662036,R1101,Agency Staff Pay,"2,122.04",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662125,R1101,Agency Staff Pay,"1,690.35",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662116,R1101,Agency Staff Pay,594.72,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662057,R1101,Agency Staff Pay,"1,137.06",11/09/2020,Resources 204797,Pertemps Recruitment Partnership 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Staff Pay,"1,167.54",11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662013,R1101,Agency Staff Pay,702.92,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662032,R1101,Agency Staff Pay,524.51,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662037,R1101,Agency Staff Pay,531.90,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662085,R1101,Agency Staff Pay,656.01,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662099,R1101,Agency Staff Pay,656.01,11/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51662103,R1101,Agency Staff Pay,"3,511.05",16/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51657135,R1101,Agency Staff Pay,"2,567.22",17/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664104,R1101,Agency Staff Pay,"1,134.80",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664156,R1101,Agency Staff Pay,"1,759.48",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664061,R1101,Agency Staff Pay,"1,383.06",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664024,R1101,Agency Staff Pay,969.14,18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664113,R1101,Agency Staff Pay,"3,511.05",18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664162,R1101,Agency Staff Pay,504.02,18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664043,R1101,Agency Staff Pay,"1,318.68",18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664047,R1101,Agency Staff Pay,"1,229.88",18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664063,R1101,Agency Staff Pay,"1,285.07",18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664088,R1101,Agency Staff Pay,"1,272.42",18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664100,R1101,Agency Staff Pay,"1,318.68",18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664103,R1101,Agency Staff Pay,"1,319.79",18/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51664107,R1101,Agency Staff Pay,"1,379.82",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664029,R1101,Agency Staff Pay,657.86,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664042,R1101,Agency Staff Pay,673.74,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664091,R1101,Agency Staff Pay,647.15,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664115,R1101,Agency Staff Pay,660.44,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664125,R1101,Agency Staff Pay,696.71,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664160,R1101,Agency Staff Pay,673.74,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664182,R1101,Agency Staff Pay,657.86,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664070,R1101,Agency Staff Pay,656.01,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664152,R1101,Agency Staff Pay,586.46,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664034,R1101,Agency Staff Pay,"1,961.60",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664050,R1101,Agency Staff Pay,504.75,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664137,R1101,Agency Staff Pay,785.14,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664075,R1101,Agency Staff Pay,921.67,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664014,R1101,Agency Staff Pay,"2,609.90",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664044,R1101,Agency Staff Pay,"2,642.16",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664022,R1101,Agency Staff Pay,679.64,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664026,R1101,Agency Staff Pay,"1,031.10",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664030,R1101,Agency Staff Pay,"2,480.38",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664054,R1101,Agency Staff Pay,"1,709.43",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664056,R1101,Agency Staff Pay,"2,029.05",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664068,R1101,Agency Staff Pay,527.99,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664098,R1101,Agency Staff Pay,825.99,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664101,R1101,Agency Staff Pay,"1,717.78",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664116,R1101,Agency Staff Pay,"1,733.23",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664133,R1101,Agency Staff Pay,721.77,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664139,R1101,Agency Staff Pay,"1,198.90",18/09/2020,Resources 204797,Pertemps Recruitment Partnership 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Pay,611.24,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664129,R1101,Agency Staff Pay,611.24,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664025,R1101,Agency Staff Pay,"1,139.00",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664062,R1101,Agency Staff Pay,"1,005.00",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664064,R1101,Agency Staff Pay,"1,206.00",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664141,R1101,Agency Staff Pay,528.06,18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664106,R1101,Agency Staff Pay,"2,236.60",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664118,R1101,Agency Staff Pay,"1,739.72",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664163,R1101,Agency Staff Pay,"2,122.04",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664111,R1101,Agency Staff Pay,"1,690.35",18/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51664126,R1101,Agency Staff Pay,"1,256.89",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664093,R1101,Agency Staff Pay,"1,155.88",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664060,R1101,Agency Staff Pay,746.81,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664057,R1101,Agency Staff Pay,"1,004.40",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664017,R1101,Agency Staff Pay,"1,160.32",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664058,R1101,Agency Staff Pay,"1,229.88",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664131,R1101,Agency Staff Pay,854.76,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664147,R1101,Agency Staff Pay,"1,156.99",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664166,R1101,Agency Staff Pay,"1,160.32",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664172,R1101,Agency Staff Pay,594.13,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664177,R1101,Agency Staff Pay,"1,597.29",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664183,R1101,Agency Staff Pay,"1,326.08",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664072,R1101,Agency Staff Pay,"1,320.16",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664154,R1101,Agency Staff Pay,"1,229.88",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664178,R1101,Agency Staff Pay,"2,504.75",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664041,R1101,Agency Staff Pay,"1,572.13",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664051,R1101,Agency Staff Pay,"1,572.13",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664174,R1101,Agency Staff Pay,"1,382.50",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664149,R1101,Agency Staff Pay,751.84,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664158,R1101,Agency Staff Pay,"1,145.89",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664039,R1101,Agency Staff Pay,"1,572.13",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664067,R1101,Agency Staff Pay,"1,320.16",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664077,R1101,Agency Staff Pay,"1,256.88",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664171,R1101,Agency Staff Pay,"1,229.88",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664045,R1101,Agency Staff Pay,-588.28,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664046,R1101,Agency Staff Pay,-588.28,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664052,R1101,Agency Staff Pay,-588.28,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664110,R1101,Agency Staff Pay,-588.28,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664119,R1101,Agency Staff Pay,-588.28,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664071,R1101,Agency Staff Pay,"1,320.16",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664076,R1101,Agency Staff Pay,"1,075.06",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664079,R1101,Agency Staff Pay,"1,346.80",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664082,R1101,Agency Staff Pay,"1,320.16",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664087,R1101,Agency Staff Pay,"1,319.79",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664089,R1101,Agency Staff Pay,"1,319.79",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664109,R1101,Agency Staff Pay,540.43,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664130,R1101,Agency Staff Pay,"1,320.16",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664144,R1101,Agency Staff Pay,"1,597.29",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664148,R1101,Agency Staff Pay,"1,571.76",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664159,R1101,Agency Staff Pay,819.48,18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664170,R1101,Agency Staff Pay,"1,319.79",18/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51664053,R1101,Agency Staff Pay,"2,707.84",23/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665729,R1101,Agency Staff Pay,660.08,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665704,R1101,Agency Staff Pay,"2,236.60",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665810,R1101,Agency Staff Pay,"1,957.19",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665822,R1101,Agency Staff Pay,"2,122.04",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51669651,R1101,Agency Staff Pay,530.51,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665690,R1101,Agency Staff Pay,"1,690.35",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665786,R1101,Agency Staff Pay,"1,258.24",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665699,R1101,Agency Staff Pay,"1,157.36",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665764,R1101,Agency Staff Pay,"1,155.88",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51669507,R1101,Agency Staff Pay,"1,157.36",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51669582,R1101,Agency Staff Pay,"1,157.36",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665750,R1101,Agency Staff Pay,"1,209.79",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665705,R1101,Agency Staff Pay,980.58,25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665677,R1101,Agency Staff Pay,"1,156.99",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665769,R1101,Agency Staff Pay,813.02,25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665821,R1101,Agency Staff Pay,"1,160.32",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665823,R1101,Agency Staff Pay,"1,229.88",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51669626,R1101,Agency Staff Pay,"1,156.99",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665674,R1101,Agency Staff Pay,"1,571.76",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665694,R1101,Agency Staff Pay,"1,597.29",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665703,R1101,Agency Staff Pay,"1,320.16",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665717,R1101,Agency Staff Pay,"1,337.89",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665724,R1101,Agency Staff Pay,"1,320.16",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665725,R1101,Agency Staff Pay,535.20,25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665726,R1101,Agency Staff Pay,"1,436.06",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665751,R1101,Agency Staff Pay,"1,319.79",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665753,R1101,Agency Staff Pay,"1,320.16",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665755,R1101,Agency Staff Pay,"1,319.79",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665760,R1101,Agency Staff Pay,"1,190.36",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665775,R1101,Agency Staff Pay,"1,346.80",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665778,R1101,Agency Staff Pay,"1,320.16",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665806,R1101,Agency Staff Pay,"1,320.16",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665688,R1101,Agency Staff Pay,"1,320.16",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665707,R1101,Agency Staff Pay,"2,504.75",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51666202,R1101,Agency Staff Pay,"1,572.13",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665766,R1101,Agency Staff Pay,517.60,25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665701,R1101,Agency Staff Pay,"1,356.45",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665692,R1101,Agency Staff Pay,"1,145.89",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665687,R1101,Agency Staff Pay,"1,572.13",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665721,R1101,Agency Staff Pay,"1,368.50",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665675,R1101,Agency Staff Pay,"1,263.18",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665708,R1101,Agency Staff Pay,"1,391.88",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51666193,R1101,Agency Staff Pay,"1,229.88",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51669553,R1101,Agency Staff Pay,"1,381.08",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51669614,R1101,Agency Staff Pay,"1,229.88",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665733,R1101,Agency Staff Pay,664.80,25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665767,R1101,Agency Staff Pay,"1,233.21",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665790,R1101,Agency Staff Pay,"1,572.13",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51666181,R1101,Agency Staff Pay,777.63,25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51666262,R1101,Agency Staff Pay,"1,264.71",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51666282,R1101,Agency Staff Pay,"1,572.13",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51669625,R1101,Agency Staff Pay,"1,017.90",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665800,R1101,Agency Staff Pay,"1,229.88",25/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51666259,R1101,Agency Staff Pay,"1,318.68",25/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51669631,R1101,Agency Staff Pay,"1,318.68",25/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51665739,R1101,Agency Staff Pay,663.46,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665798,R1101,Agency Staff Pay,"1,137.06",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665761,R1101,Agency Staff Pay,"2,199.35",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665817,R1101,Agency Staff Pay,939.43,25/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51665814,R1101,Agency Staff Pay,"3,511.05",25/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51665673,R1101,Agency Staff Pay,"1,246.98",25/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51665718,R1101,Agency Staff Pay,"1,355.13",25/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51665789,R1101,Agency Staff Pay,"1,293.12",25/09/2020,Communities 204797,Pertemps Recruitment Partnership Ltd,51665695,R1101,Agency Staff Pay,"2,214.63",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665723,R1101,Agency Staff Pay,"2,085.87",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665762,R1101,Agency Staff Pay,"1,045.83",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665763,R1101,Agency Staff Pay,623.70,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665777,R1101,Agency Staff Pay,"2,214.63",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665779,R1101,Agency Staff Pay,"1,482.98",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665788,R1101,Agency Staff Pay,"1,626.56",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665792,R1101,Agency Staff Pay,"2,013.01",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665801,R1101,Agency Staff Pay,748.89,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665804,R1101,Agency Staff Pay,"1,820.23",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665809,R1101,Agency Staff Pay,"1,000.54",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51666239,R1101,Agency Staff Pay,"-2,214.63",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51669500,R1101,Agency Staff Pay,"1,510.49",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51669502,R1101,Agency Staff Pay,"1,615.95",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51669586,R1101,Agency Staff Pay,"2,462.56",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51669613,R1101,Agency Staff Pay,"2,029.05",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51669636,R1101,Agency Staff Pay,"1,098.90",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665716,R1101,Agency Staff Pay,"3,642.25",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665771,R1101,Agency Staff Pay,"3,642.25",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665712,R1101,Agency Staff Pay,"1,370.98",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665682,R1101,Agency Staff Pay,656.01,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665697,R1101,Agency Staff Pay,531.90,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665734,R1101,Agency Staff Pay,656.01,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665737,R1101,Agency Staff Pay,586.74,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665745,R1101,Agency Staff Pay,657.86,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665752,R1101,Agency Staff Pay,673.74,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665770,R1101,Agency Staff Pay,656.01,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665781,R1101,Agency Staff Pay,696.71,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665802,R1101,Agency Staff Pay,656.01,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51666290,R1101,Agency Staff Pay,656.01,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665727,R1101,Agency Staff Pay,675.62,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665711,R1101,Agency Staff Pay,685.58,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665689,R1101,Agency Staff Pay,"1,961.60",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665759,R1101,Agency Staff Pay,785.14,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665715,R1101,Agency Staff Pay,"1,092.73",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665812,R1101,Agency Staff Pay,"1,761.44",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51666216,R1101,Agency Staff Pay,"2,609.90",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665693,R1101,Agency Staff Pay,527.99,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665743,R1101,Agency Staff Pay,"1,155.88",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665748,R1101,Agency Staff Pay,"1,188.73",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665819,R1101,Agency Staff Pay,"1,879.15",25/09/2020,People 204797,Pertemps Recruitment Partnership Ltd,51665754,R1101,Agency Staff Pay,611.24,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665816,R1101,Agency Staff Pay,"1,703.50",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665746,R1101,Agency Staff Pay,"2,716.15",25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665738,R1101,Agency Staff Pay,619.50,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51665747,R1101,Agency Staff Pay,611.24,25/09/2020,Resources 204797,Pertemps Recruitment Partnership Ltd,51666271,R1101,Agency Staff Pay,"1,206.00",25/09/2020,Resources 204808,Peter Pan Nursery,51668201,R6106,Early Years Funding (PVIs and LA),"2,284.67",11/09/2020,Communities 204809,Peter Pan Pre-School,51663214,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 204809,Peter Pan Pre-School,51668336,R6106,Early Years Funding (PVIs and LA),"13,285.96",11/09/2020,Communities 204663,PHF Training Ltd ****4060,51663511,R4441,Professional Fees,"4,000.00",18/09/2020,Communities 226859,Phoenix Psychological Services Ltd,51666380,R5802,Substitute Care,520.00,08/09/2020,People 226859,Phoenix Psychological Services Ltd,51666066,R5802,Substitute Care,"1,083.33",11/09/2020,People 226859,Phoenix Psychological Services Ltd,51666064,R5802,Substitute Care,"1,083.33",11/09/2020,People 226859,Phoenix Psychological Services Ltd,51667986,R5802,Substitute Care,552.50,25/09/2020,People 226859,Phoenix Psychological Services Ltd,51668492,R5802,Substitute Care,"2,460.00",25/09/2020,People 226859,Phoenix Psychological Services Ltd,51668485,R5802,Substitute Care,715.00,25/09/2020,People 226859,Phoenix Psychological Services Ltd,51668483,R5802,Substitute Care,520.00,25/09/2020,People 226859,Phoenix Psychological Services Ltd,51667995,R5802,Substitute Care,520.00,25/09/2020,People 226859,Phoenix Psychological Services Ltd,51668480,R5802,Substitute Care,520.00,25/09/2020,People 226859,Phoenix Psychological Services Ltd,51668481,R5802,Substitute Care,520.00,25/09/2020,People 204837,Phoenix Software Ltd,51662011,R4512,Software,"2,049.00",11/09/2020,Resources 204837,Phoenix Software Ltd,51664008,R4512,Software,"41,138.21",21/09/2020,Resources 204837,Phoenix Software Ltd,51665309,R4512,Software,"8,943.60",25/09/2020,Resources 204843,Phs Group Plc,51670222,R2704,"Cleaning, Domestic & Caretaking Services / Supplies","1,246.21",16/09/2020,People 207696,Pitney Bowes Purchase Power ****4777,51666046,R4309,Postage & Carriage,"5,334.33",09/09/2020,Resources 207696,Pitney Bowes Purchase Power ****4777,51670582,R4309,Postage & Carriage,"2,100.33",28/09/2020,Resources 230196,Plan - It Homecare Ltd (****6260),51665448,R5807,Social Care Block Contracts,591.36,02/09/2020,People 230196,Plan - It Homecare Ltd (****6260),51665423,R5807,Social Care Block Contracts,591.36,02/09/2020,People 230196,Plan - It Homecare Ltd (****6260),51665373,R5807,Social Care Block Contracts,591.36,02/09/2020,People 230196,Plan - It Homecare Ltd (****6260),51665369,R5807,Social Care Block Contracts,591.36,02/09/2020,People 230196,Plan - It Homecare Ltd (****6260),51669314,R5807,Social Care Block Contracts,591.36,14/09/2020,People 230196,Plan - It Homecare Ltd (****6260),51669268,R5807,Social Care Block Contracts,591.36,14/09/2020,People 230196,Plan - It Homecare Ltd (****6260),51669342,R5807,Social Care Block Contracts,591.36,15/09/2020,People 230196,Plan - It Homecare Ltd (****6260),51669248,R5807,Social Care Block Contracts,591.36,15/09/2020,People 224643,Plate & Locate Ltd,51664862,R4030,Materials,"1,070.00",17/09/2020,Communities 100054,Polesworth Group Homes Ltd,51669236,R5807,Social Care Block Contracts,"3,310.71",15/09/2020,People 100054,Polesworth Group Homes Ltd,51673237,R5807,Social Care Block Contracts,"3,846.75",28/09/2020,People 100054,Polesworth Group Homes Ltd,51673391,R5807,Social Care Block Contracts,"1,293.60",29/09/2020,People 100054,Polesworth Group Homes Ltd,51673374,R5807,Social Care Block Contracts,"1,034.88",29/09/2020,People 100054,Polesworth Group Homes Ltd,51673554,R5807,Social Care Block Contracts,"1,539.22",29/09/2020,People 241888,Polesworth Village Support Group,51672328,R5501,Grants / Donations to External Organisations,"7,000.00",25/09/2020,Resources 201152,Portrest Ltd t/a Catteralls Coaches,51671994,R3204,Home To School / College Transport,"16,000.00",23/09/2020,Communities 201152,Portrest Ltd t/a Catteralls Coaches,51671992,R3204,Home To School / College Transport,"1,620.00",23/09/2020,Communities 201152,Portrest Ltd t/a Catteralls Coaches,51671900,R3204,Home To School / College Transport,"16,200.00",23/09/2020,Communities 201152,Portrest Ltd t/a Catteralls Coaches,51671895,R3204,Home To School / College Transport,"8,910.00",23/09/2020,Communities 201152,Portrest Ltd t/a Catteralls Coaches,51671857,R3204,Home To School / College Transport,646.38,23/09/2020,Communities 201152,Portrest Ltd t/a Catteralls Coaches,51672010,R3204,Home To School / College Transport,"2,000.00",23/09/2020,Communities 238767,PPL PRS Ltd,51671675,R4029,Licences (Incl Tv),"1,914.34",22/09/2020,People 233558,Prabhakaran Ltd,51665172,R4607,Client Expenses,"1,566.00",02/09/2020,People 223025,Premier People Solutions Ltd,51660736,R1601,Training,572.50,04/09/2020,Resources 236608,Prepaid Financial Services Ltd (Corporate)****0364,51665870,R4441,Professional Fees,595.02,30/09/2020,People 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51668259,R6106,Early Years Funding (PVIs and LA),"10,942.39",11/09/2020,Communities 228944,Prepcare Day Nurseries Ltd t/a Arnold Lodge Prepcare Nursery,51668858,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 100320,Prime Life Ltd (Shepshed),51672491,R5807,Social Care Block Contracts,"76,881.00",25/09/2020,People 100320,Prime Life Ltd (Shepshed),51672495,R5807,Social Care Block Contracts,"61,458.88",25/09/2020,People 230639,Profile Security Services Ltd,51665825,R2022,Property Services Building (LB),"1,036.02",07/09/2020,Communities 230639,Profile Security Services Ltd,51666904,R2002,Building Maintenance,"1,036.02",10/09/2020,Resources 230639,Profile Security Services Ltd,51667213,R2022,Property Services Building (LB),"1,102.86",15/09/2020,Communities 230639,Profile Security Services Ltd,51667212,R2022,Property Services Building (LB),"1,102.86",15/09/2020,Communities 230639,Profile Security Services Ltd,51666810,R2002,Building Maintenance,"9,131.52",30/09/2020,Resources 204950,Progress Childrens Services Ltd,51666160,R5806,Residential Care,"2,964.00",08/09/2020,Communities 204950,Progress Childrens Services Ltd,51669475,R5806,Residential Care,"10,221.43",16/09/2020,Communities 204950,Progress Childrens Services Ltd,51666489,R5806,Residential Care,"4,752.00",17/09/2020,Communities 204955,Prospects Services,51654464,R5702,Payments to External Contractors,"114,525.00",02/09/2020,Communities 240742,"Prysebros Ltd t/a Complete Weed Control(Home Counties,Warwickshire & South Midlands)",51642173,R5702,Payments to External Contractors,"1,702.00",14/09/2020,Communities 236176,Psychology Services for Children and Families,51668735,R5802,Substitute Care,767.32,11/09/2020,People 204967,Puddleducks and Posh Ltd,51668276,R6106,Early Years Funding (PVIs and LA),"27,656.58",11/09/2020,Communities 204967,Puddleducks and Posh Ltd,51668827,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 240088,Pulse Emergency Medical Training Ltd,51662465,R1601,Training,"1,150.00",11/09/2020,Communities 240088,Pulse Emergency Medical Training Ltd,51662472,R1601,Training,"1,150.00",11/09/2020,Communities 240088,Pulse Emergency Medical Training Ltd,51663832,R1601,Training,"1,900.00",18/09/2020,Communities 204397,Quadient ( Neopost Ltd) (****4301),51664960,R4015,Equipment Repair & Maintenance,876.84,18/09/2020,Resources ,Qualsafe Ltd,17843,,,"1,075.00",14/09/2020,Fire and Rescue 216779,Quartix Ltd,51664244,R4030,Materials,"2,100.00",22/09/2020,Communities 216779,Quartix Ltd,51664239,R3001,Vehicle Operating Costs,"1,221.00",23/09/2020,Communities 223681,Queens Church of England Academy,51672868,R6107,SEN Statements Funding,"1,880.00",28/09/2020,Communities 232688,Questech Recruitment Ltd,51661491,R1101,Agency Staff Pay,993.45,10/09/2020,Communities 232688,Questech Recruitment Ltd,51662865,R1101,Agency Staff Pay,993.45,17/09/2020,Communities 232688,Questech Recruitment Ltd,51664528,R1101,Agency Staff Pay,993.45,23/09/2020,Communities 204991,Quinton Cygnets,51668260,R6106,Early Years Funding (PVIs and LA),"13,834.30",11/09/2020,Communities 204991,Quinton Cygnets,51665444,R5803,Daycare External,613.76,11/09/2020,People 204991,Quinton Cygnets,51668846,R6106,Early Years Funding (PVIs and LA),"3,724.87",15/09/2020,Communities 100053,Quinton House Nursing Home,51665095,R5807,Social Care Block Contracts,"1,455.00",04/09/2020,People 100053,Quinton House Nursing Home,51667025,R5807,Social Care Block Contracts,"2,398.42",08/09/2020,People 100053,Quinton House Nursing Home,51672798,R5807,Social Care Block Contracts,854.40,28/09/2020,People 211714,Quiss Technology Plc,51662661,C1010,Acquisition Of New Assets,"62,075.00",11/09/2020,Capital 211714,Quiss Technology Plc,51666935,R4506,IT Support & Maintenance,"7,805.00",25/09/2020,Communities 233647,R & A Software (Systems) Ltd t/a R & A Information Systems,51659748,R4512,Software,"1,440.00",03/09/2020,Communities 233647,R & A Software (Systems) Ltd t/a R & A Information Systems,51663077,R1401,Professional Subscriptions,"1,440.00",17/09/2020,Communities 205020,R J Hartwell Ltd,51669176,C1030,"New Construction, Conversion & Renovation","2,979.16",14/09/2020,Capital 217962,Race Leys Junior School Academy,51672877,R6107,SEN Statements Funding,"2,274.00",28/09/2020,Communities 223213,Racemeadow Primary Academy,51671571,R4441,Professional Fees,"1,000.00",23/09/2020,Communities 223213,Racemeadow Primary Academy,51672838,R6107,SEN Statements Funding,"1,216.00",28/09/2020,Communities 205056,Rackspace Ltd,51673394,R4506,IT Support & Maintenance,"1,103.80",29/09/2020,Resources 205056,Rackspace Ltd,51673397,R4506,IT Support & Maintenance,"1,103.80",29/09/2020,Resources 205056,Rackspace Ltd,51673399,R4506,IT Support & Maintenance,"1,103.80",29/09/2020,Resources 205056,Rackspace Ltd,51673664,R4512,Software,785.71,30/09/2020,Resources 205056,Rackspace Ltd,51673670,R4512,Software,785.71,30/09/2020,Resources 205056,Rackspace Ltd,51673669,R4512,Software,785.71,30/09/2020,Resources 205056,Rackspace Ltd,51673665,R4512,Software,785.71,30/09/2020,Resources 205056,Rackspace Ltd,51673666,R4512,Software,785.71,30/09/2020,Resources 205065,Rainbow Care Solutions Ltd,51665341,R5807,Social Care Block Contracts,852.04,02/09/2020,People 241016,Ramowski Clarke Ltd,51647038,R4409,Consultancy,"1,000.00",14/09/2020,Resources 211542,RC Systems,51668029,R4441,Professional Fees,"1,300.00",16/09/2020,Communities 241383,Real PCs,51666655,R5851,Supported Living,"2,571.00",10/09/2020,People REDACTED,REDACTED,51666414,R4409,Consultancy,"2,400.00",04/09/2020,People REDACTED,REDACTED,51666862,R4409,Consultancy,"7,800.00",07/09/2020,People REDACTED,REDACTED,51671204,R4409,Consultancy,"3,000.00",21/09/2020,People REDACTED,REDACTED,51662577,R4409,Consultancy,800.00,11/09/2020,Communities REDACTED,REDACTED,51663831,R4409,Consultancy,640.00,18/09/2020,Communities REDACTED,REDACTED,51670882,R4409,Consultancy,560.00,25/09/2020,Communities REDACTED,REDACTED,51665284,R5802,Substitute Care,"1,772.00",25/09/2020,People REDACTED,REDACTED,51665143,R5807,Social Care Block Contracts,"5,283.68",25/09/2020,People REDACTED,REDACTED,51660705,R4441,Professional Fees,850.00,02/09/2020,Resources REDACTED,REDACTED,51665881,R4441,Professional Fees,"1,000.00",10/09/2020,Resources REDACTED,REDACTED,51659988,R4030,Materials,770.00,03/09/2020,Communities REDACTED,REDACTED,51662569,R2002,Building Maintenance,640.00,11/09/2020,Communities REDACTED,REDACTED,51662563,R2002,Building Maintenance,860.00,11/09/2020,Communities REDACTED,REDACTED,51665366,R4441,Professional Fees,"1,300.00",25/09/2020,Communities REDACTED,REDACTED,51667609,R6106,Early Years Funding (PVIs and LA),801.64,10/09/2020,Communities REDACTED,REDACTED,51660755,R4409,Consultancy,"35,000.00",04/09/2020,Resources REDACTED,REDACTED,51664955,R4409,Consultancy,"1,200.00",25/09/2020,Resources REDACTED,REDACTED,51666144,R1601,Training,"2,800.00",25/09/2020,People REDACTED,REDACTED,51667580,R6106,Early Years Funding (PVIs and LA),801.64,10/09/2020,Communities REDACTED,REDACTED,51667579,R6106,Early Years Funding (PVIs and LA),"1,108.94",10/09/2020,Communities REDACTED,REDACTED,51662993,R4441,Professional Fees,"1,920.00",28/09/2020,Communities REDACTED,REDACTED,51671599,R4607,Client Expenses,656.70,22/09/2020,People REDACTED,REDACTED,51667617,R6106,Early Years Funding (PVIs and LA),601.23,10/09/2020,Communities REDACTED,REDACTED,51667661,R6106,Early Years Funding (PVIs and LA),789.39,10/09/2020,Communities REDACTED,REDACTED,51661009,R5802,Substitute Care,600.00,04/09/2020,People REDACTED,REDACTED,51665446,R5802,Substitute Care,500.00,25/09/2020,People REDACTED,REDACTED,51665166,R4607,Client Expenses,"1,218.00",02/09/2020,People REDACTED,REDACTED,51668988,R4441,Professional Fees,586.80,18/09/2020,Resources REDACTED,REDACTED,51665165,R4607,Client Expenses,"1,914.00",02/09/2020,People REDACTED,REDACTED,51663965,R4615,Coroner/Mortuary/Pathology Fees,501.80,18/09/2020,Other Services REDACTED,REDACTED,51665169,R4607,Client Expenses,"3,132.00",02/09/2020,People REDACTED,REDACTED,51666173,R4441,Professional Fees,"3,451.50",18/09/2020,Resources REDACTED,REDACTED,51661069,R4615,Coroner/Mortuary/Pathology Fees,663.20,08/09/2020,Other Services REDACTED,REDACTED,51666410,R4615,Coroner/Mortuary/Pathology Fees,661.10,29/09/2020,Other Services REDACTED,REDACTED,51659652,R4441,Professional Fees,"2,000.00",03/09/2020,Resources REDACTED,REDACTED,51670219,R5802,Substitute Care,550.00,17/09/2020,People REDACTED,REDACTED,51672346,R5802,Substitute Care,800.00,24/09/2020,People REDACTED,REDACTED,51670218,R5802,Substitute Care,990.00,25/09/2020,People REDACTED,REDACTED,51667674,R6106,Early Years Funding (PVIs and LA),"1,052.52",10/09/2020,Communities REDACTED,REDACTED,51667569,R6106,Early Years Funding (PVIs and LA),"1,603.28",10/09/2020,Communities REDACTED,REDACTED,51667680,R6106,Early Years Funding (PVIs and LA),526.26,10/09/2020,Communities REDACTED,REDACTED,51665168,R4607,Client Expenses,"3,132.00",02/09/2020,People REDACTED,REDACTED,51667673,R6106,Early Years Funding (PVIs and LA),"1,052.52",10/09/2020,Communities REDACTED,REDACTED,51666164,R4441,Professional Fees,"1,351.95",25/09/2020,Resources REDACTED,REDACTED,51665427,R4441,Professional Fees,800.00,18/09/2020,Communities REDACTED,REDACTED,51666812,R4441,Professional Fees,520.00,16/09/2020,Communities REDACTED,REDACTED,51661282,R5802,Substitute Care,560.00,07/09/2020,People REDACTED,REDACTED,51661056,R4409,Consultancy,"4,290.00",04/09/2020,Resources REDACTED,REDACTED,51661057,R4409,Consultancy,"4,290.00",04/09/2020,Resources REDACTED,REDACTED,51663947,R4409,Consultancy,960.00,18/09/2020,Communities REDACTED,REDACTED,51671094,R4409,Consultancy,560.00,25/09/2020,Communities REDACTED,REDACTED,51667666,R6106,Early Years Funding (PVIs and LA),526.26,10/09/2020,Communities REDACTED,REDACTED,51667588,R6106,Early Years Funding (PVIs and LA),"1,202.46",10/09/2020,Communities REDACTED,REDACTED,51664263,R4441,Professional Fees,"2,000.00",23/09/2020,Resources REDACTED,REDACTED,51673230,R4607,Client Expenses,932.49,28/09/2020,Communities REDACTED,REDACTED,51669419,R5803,Daycare External,"1,350.00",15/09/2020,Communities REDACTED,REDACTED,51666905,R5802,Substitute Care,570.00,10/09/2020,People REDACTED,REDACTED,51663566,R4441,Professional Fees,"5,750.00",04/09/2020,Resources REDACTED,REDACTED,51673242,R5807,Social Care Block Contracts,"4,780.00",28/09/2020,People REDACTED,REDACTED,51667594,R6106,Early Years Funding (PVIs and LA),761.56,10/09/2020,Communities REDACTED,REDACTED,51662975,R2201,Rents & Lettings,"6,112.75",02/09/2020,Resources REDACTED,REDACTED,51670822,R4409,Consultancy,"2,052.00",18/09/2020,Resources REDACTED,REDACTED,51667635,R6106,Early Years Funding (PVIs and LA),"1,803.69",10/09/2020,Communities REDACTED,REDACTED,51667585,R6106,Early Years Funding (PVIs and LA),641.31,10/09/2020,Communities REDACTED,REDACTED,51668230,R6106,Early Years Funding (PVIs and LA),"23,247.56",11/09/2020,Communities REDACTED,REDACTED,51667605,R6106,Early Years Funding (PVIs and LA),801.64,10/09/2020,Communities REDACTED,REDACTED,51667546,R4441,Professional Fees,-652.04,10/09/2020,Resources REDACTED,REDACTED,51665350,R4441,Professional Fees,"1,829.30",10/09/2020,People REDACTED,REDACTED,51670800,R4441,Professional Fees,652.04,18/09/2020,Resources REDACTED,REDACTED,51665170,R4607,Client Expenses,"3,306.00",02/09/2020,People REDACTED,REDACTED,51667554,R6106,Early Years Funding (PVIs and LA),721.48,10/09/2020,Communities REDACTED,REDACTED,51667636,R6106,Early Years Funding (PVIs and LA),801.64,10/09/2020,Communities REDACTED,REDACTED,51667608,R6106,Early Years Funding (PVIs and LA),921.89,10/09/2020,Communities REDACTED,REDACTED,51667670,R6106,Early Years Funding (PVIs and LA),526.26,10/09/2020,Communities REDACTED,REDACTED,51667555,R6106,Early Years Funding (PVIs and LA),801.64,10/09/2020,Communities REDACTED,REDACTED,51662002,R5702,Payments to External Contractors,"1,260.00",11/09/2020,Communities REDACTED,REDACTED,51670872,R6106,Early Years Funding (PVIs and LA),"6,473.24",18/09/2020,Communities REDACTED,REDACTED,51667572,R6106,Early Years Funding (PVIs and LA),801.64,17/09/2020,Communities REDACTED,REDACTED,51665416,R4441,Professional Fees,840.00,25/09/2020,Communities REDACTED,REDACTED,51659314,R4441,Professional Fees,"1,250.00",02/09/2020,Resources REDACTED,REDACTED,51663943,R4441,Professional Fees,"1,300.00",18/09/2020,Communities REDACTED,REDACTED,51662289,R4409,Consultancy,"2,762.50",11/09/2020,Communities REDACTED,REDACTED,51662946,R4441,Professional Fees,521.19,11/09/2020,Resources REDACTED,REDACTED,51665361,R4441,Professional Fees,"1,200.00",25/09/2020,Communities REDACTED,REDACTED,51667625,R6106,Early Years Funding (PVIs and LA),"1,603.28",10/09/2020,Communities REDACTED,REDACTED,51667551,R6106,Early Years Funding (PVIs and LA),721.48,10/09/2020,Communities REDACTED,REDACTED,51665511,R4928,Other Insurance Claims,974.30,04/09/2020,Other Services REDACTED,REDACTED,51670188,R9202,"Sales, Fees & Charges","1,235.32",18/09/2020,People REDACTED,REDACTED,51670214,R9202,"Sales, Fees & Charges",596.38,18/09/2020,People REDACTED,REDACTED,51670239,R9202,"Sales, Fees & Charges","1,208.46",18/09/2020,People REDACTED,REDACTED,51670226,R9202,"Sales, Fees & Charges",932.40,18/09/2020,People REDACTED,REDACTED,51670573,R4928,Other Insurance Claims,661.06,23/09/2020,Other Services REDACTED,REDACTED,51665164,R9105,Reimbursements and Contributions,675.24,02/09/2020,People REDACTED,REDACTED,51665824,R9105,Reimbursements and Contributions,569.40,07/09/2020,People REDACTED,REDACTED,51670195,R9202,"Sales, Fees & Charges",816.96,18/09/2020,People REDACTED,REDACTED,51665932,R9202,"Sales, Fees & Charges",837.49,07/09/2020,People REDACTED,REDACTED,51666109,R9105,Reimbursements and Contributions,"2,404.32",11/09/2020,People REDACTED,REDACTED,51670235,R9202,"Sales, Fees & Charges","3,587.13",18/09/2020,People REDACTED,REDACTED,51670234,R9202,"Sales, Fees & Charges","2,610.88",18/09/2020,People REDACTED,REDACTED,51666432,R4441,Professional Fees,540.00,10/09/2020,Resources REDACTED,REDACTED,51670170,R9202,"Sales, Fees & Charges","1,683.24",18/09/2020,People REDACTED,REDACTED,51670227,R9202,"Sales, Fees & Charges",532.80,18/09/2020,People REDACTED,REDACTED,51664877,R9202,"Sales, Fees & Charges",572.97,02/09/2020,People REDACTED,REDACTED,51670186,R9202,"Sales, Fees & Charges","4,440.79",18/09/2020,People REDACTED,REDACTED,51671412,R9202,"Sales, Fees & Charges",713.38,23/09/2020,People REDACTED,REDACTED,51665506,R9202,"Sales, Fees & Charges",750.36,02/09/2020,People REDACTED,REDACTED,51665513,R4928,Other Insurance Claims,923.53,04/09/2020,Other Services REDACTED,REDACTED,51670185,R9202,"Sales, Fees & Charges","1,265.25",18/09/2020,People REDACTED,REDACTED,51668690,R9105,Reimbursements and Contributions,"1,764.03",11/09/2020,People REDACTED,REDACTED,51667586,R6106,Early Years Funding (PVIs and LA),561.15,10/09/2020,Communities REDACTED,REDACTED,51670225,R9202,"Sales, Fees & Charges","1,989.12",18/09/2020,People REDACTED,REDACTED,51664806,R9105,Reimbursements and Contributions,595.40,02/09/2020,People REDACTED,REDACTED,51670238,R9202,"Sales, Fees & Charges","2,695.08",18/09/2020,People REDACTED,REDACTED,51665609,R9202,"Sales, Fees & Charges",830.02,07/09/2020,People REDACTED,REDACTED,51670614,R9105,Reimbursements and Contributions,"2,071.20",18/09/2020,People REDACTED,REDACTED,51667679,R6106,Early Years Funding (PVIs and LA),526.26,10/09/2020,Communities REDACTED,REDACTED,51671995,R9202,"Sales, Fees & Charges","1,265.81",29/09/2020,People REDACTED,REDACTED,51670233,R9202,"Sales, Fees & Charges",598.28,18/09/2020,People REDACTED,REDACTED,51667564,R6106,Early Years Funding (PVIs and LA),601.23,10/09/2020,Communities REDACTED,REDACTED,51666459,R5459,Leaving Care Accommodation,520.00,08/09/2020,People REDACTED,REDACTED,51672186,R5459,Leaving Care Accommodation,520.00,28/09/2020,People REDACTED,REDACTED,51667567,R6106,Early Years Funding (PVIs and LA),601.23,10/09/2020,Communities REDACTED,REDACTED,51667603,R6106,Early Years Funding (PVIs and LA),641.31,10/09/2020,Communities REDACTED,REDACTED,51667658,R6106,Early Years Funding (PVIs and LA),894.64,10/09/2020,Communities REDACTED,REDACTED,51667559,R6106,Early Years Funding (PVIs and LA),601.23,10/09/2020,Communities REDACTED,REDACTED,51670810,R5702,Payments to External Contractors,990.00,30/09/2020,Communities REDACTED,REDACTED,51671170,R5702,Payments to External Contractors,"1,350.00",30/09/2020,Communities REDACTED,REDACTED,51660743,R4409,Consultancy,825.00,04/09/2020,Communities REDACTED,REDACTED,51661246,R4409,Consultancy,825.00,09/09/2020,Communities REDACTED,REDACTED,51662663,R4409,Consultancy,825.00,16/09/2020,Communities REDACTED,REDACTED,51667190,R4615,Coroner/Mortuary/Pathology Fees,501.90,18/09/2020,Other Services REDACTED,REDACTED,51662869,R1101,Agency Staff Pay,931.50,11/09/2020,Communities REDACTED,REDACTED,51664012,R1101,Agency Staff Pay,954.50,18/09/2020,Communities REDACTED,REDACTED,51666368,R1101,Agency Staff Pay,943.00,25/09/2020,Communities REDACTED,REDACTED,51661033,R4441,Professional Fees,500.00,02/09/2020,Communities REDACTED,REDACTED,51667599,R6106,Early Years Funding (PVIs and LA),"1,402.87",10/09/2020,Communities REDACTED,REDACTED,51663091,R4409,Consultancy,520.00,17/09/2020,Communities REDACTED,REDACTED,51667141,R4441,Professional Fees,"1,300.00",16/09/2020,Communities REDACTED,REDACTED,51667602,R6106,Early Years Funding (PVIs and LA),"2,204.51",10/09/2020,Communities REDACTED,REDACTED,51659230,R5702,Payments to External Contractors,"8,400.00",04/09/2020,Communities REDACTED,REDACTED,51664258,R4615,Coroner/Mortuary/Pathology Fees,"1,694.10",04/09/2020,Other Services REDACTED,REDACTED,51667650,R6106,Early Years Funding (PVIs and LA),526.26,10/09/2020,Communities REDACTED,REDACTED,51672760,R4441,Professional Fees,600.00,28/09/2020,Communities REDACTED,REDACTED,51667623,R6106,Early Years Funding (PVIs and LA),"1,202.46",10/09/2020,Communities REDACTED,REDACTED,51667598,R6106,Early Years Funding (PVIs and LA),"1,402.87",10/09/2020,Communities REDACTED,REDACTED,51667556,R6106,Early Years Funding (PVIs and LA),601.23,10/09/2020,Communities REDACTED,REDACTED,51667672,R6106,Early Years Funding (PVIs and LA),526.26,14/09/2020,Communities REDACTED,REDACTED,51667611,R6106,Early Years Funding (PVIs and LA),961.97,10/09/2020,Communities REDACTED,REDACTED,51667615,R6106,Early Years Funding (PVIs and LA),935.25,10/09/2020,Communities REDACTED,REDACTED,51663371,R4441,Professional Fees,720.00,18/09/2020,Communities REDACTED,REDACTED,51664378,R5702,Payments to External Contractors,"1,060.00",23/09/2020,Communities REDACTED,REDACTED,51666820,R4441,Professional Fees,920.00,30/09/2020,Communities REDACTED,REDACTED,51667140,R2201,Rents & Lettings,500.00,09/09/2020,Resources REDACTED,REDACTED,51634309,R4615,Coroner/Mortuary/Pathology Fees,"3,637.55",03/09/2020,Other Services REDACTED,REDACTED,51667610,R6106,Early Years Funding (PVIs and LA),868.44,10/09/2020,Communities REDACTED,REDACTED,51664536,R4441,Professional Fees,"6,300.00",10/09/2020,Resources REDACTED,REDACTED,51667578,R6106,Early Years Funding (PVIs and LA),"1,042.13",10/09/2020,Communities REDACTED,REDACTED,51667561,R6106,Early Years Funding (PVIs and LA),"1,202.46",10/09/2020,Communities REDACTED,REDACTED,51670569,R4441,Professional Fees,900.00,17/09/2020,Resources REDACTED,REDACTED,51671359,R4441,Professional Fees,"1,000.00",25/09/2020,People 205108,Redstor Ltd,51664858,R4512,Software,"3,823.64",24/09/2020,Resources 205118,Refuge,51669073,R5702,Payments to External Contractors,"15,999.99",14/09/2020,People 205118,Refuge,51669076,R5702,Payments to External Contractors,"163,833.00",25/09/2020,People 215349,Rehabilitation for Addicted Prisoners Trust (RAPt) t/a The Forward Trust,51666476,R5702,Payments to External Contractors,"7,800.00",30/09/2020,People 203583,Relx (UK) Ltd t/a Lexis Nexis,51662254,R4506,IT Support & Maintenance,"4,400.00",04/09/2020,Resources 203583,Relx (UK) Ltd t/a Lexis Nexis,51662500,R4506,IT Support & Maintenance,"10,050.00",11/09/2020,Resources 203583,Relx (UK) Ltd t/a Lexis Nexis,51664375,R4702,Subscriptions To Organisations,"3,672.00",17/09/2020,Communities 203583,Relx (UK) Ltd t/a Lexis Nexis,51663706,R4506,IT Support & Maintenance,"2,375.00",18/09/2020,Resources 237544,Restful Homes (Central) Ltd t/a Gainsborough Hall Care Home,51667164,R5501,Grants / Donations to External Organisations,"34,780.00",08/09/2020,People 205147,Rgi Ltd,51668999,R4409,Consultancy,890.00,14/09/2020,Communities 100052,Richmond Healthcare Ltd,51673072,R5807,Social Care Block Contracts,"2,048.64",28/09/2020,People 210056,Ridleys Coaches Ltd,51672403,R3204,Home To School / College Transport,"19,550.00",25/09/2020,Communities 218072,Riverside Academy,51668193,R6106,Early Years Funding (PVIs and LA),"7,214.76",11/09/2020,Communities 218072,Riverside Academy,51668159,R6106,Early Years Funding (PVIs and LA),"10,220.91",11/09/2020,Communities 218072,Riverside Academy,51672850,R6107,SEN Statements Funding,594.00,28/09/2020,Communities 212008,Roadworks information Ltd t/a ELGIN,51663007,R4506,IT Support & Maintenance,"11,251.93",17/09/2020,Communities 212008,Roadworks information Ltd t/a ELGIN,51671742,R4506,IT Support & Maintenance,"-11,251.93",28/09/2020,Communities 212008,Roadworks information Ltd t/a ELGIN,51672414,R4506,IT Support & Maintenance,"11,589.27",28/09/2020,Communities 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51668198,R6106,Early Years Funding (PVIs and LA),"14,429.52",11/09/2020,Communities 237947,Rokeby Primary - Stowe Valley Trust M.A.T.,51672881,R6107,SEN Statements Funding,"3,082.00",28/09/2020,Communities 208994,Romero MAC c/o Cardinal Wiseman Catholic School COVENTRY,51663701,R5702,Payments to External Contractors,"3,472.00",18/09/2020,Communities 208736,Rother House Medical Centre,51660274,R5807,Social Care Block Contracts,"8,008.00",04/09/2020,People ,Royal Mail Group Ltd,8688,,,787.00,23/09/2020,People 210889,Royal Mail Group Ltd (****3201),51664789,R4309,Postage & Carriage,787.00,18/09/2020,Resources 205269,Rs Components Ltd,51666337,R4008,Equipment,765.00,23/09/2020,Communities 205271,RSC Enterprise Ltd,51668150,R6106,Early Years Funding (PVIs and LA),"15,179.05",11/09/2020,Communities 205279,Rugby Borough Council (****0939),51664908,C1060,Grants & Contributions To Outside Organisations,"632,119.00",02/09/2020,Capital 205279,Rugby Borough Council (****0939),51667290,R5501,Grants / Donations to External Organisations,"27,300.00",08/09/2020,Resources 205279,Rugby Borough Council (****0939),51662811,R2201,Rents & Lettings,"21,255.97",10/09/2020,Resources 230499,Rugby Free Primary School,51669857,R4441,Professional Fees,800.00,16/09/2020,Communities 230499,Rugby Free Primary School,51672834,R6107,SEN Statements Funding,"3,314.00",28/09/2020,Communities 232674,Rugby Free School Secondary Academy,51660012,R5702,Payments to External Contractors,"4,000.00",03/09/2020,Communities 232674,Rugby Free School Secondary Academy,51660007,R5702,Payments to External Contractors,"2,000.00",03/09/2020,Communities 232674,Rugby Free School Secondary Academy,51669458,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",16/09/2020,Communities 232674,Rugby Free School Secondary Academy,51672843,R6107,SEN Statements Funding,"6,302.00",28/09/2020,Communities 234287,Rugby Prepcare,51668300,R6106,Early Years Funding (PVIs and LA),"12,505.58",11/09/2020,Communities 219197,Runwood Homes Ltd,51666129,R5806,Residential Care,"4,836.00",04/09/2020,People 219197,Runwood Homes Ltd,51666124,R5806,Residential Care,"2,418.00",04/09/2020,People 219197,Runwood Homes Ltd,51666114,R5806,Residential Care,"9,672.00",04/09/2020,People 219197,Runwood Homes Ltd,51666113,R5806,Residential Care,"2,418.00",04/09/2020,People 219197,Runwood Homes Ltd,51666117,R5806,Residential Care,"7,254.00",04/09/2020,People 219197,Runwood Homes Ltd,51666115,R5806,Residential Care,"12,329.14",04/09/2020,People 219197,Runwood Homes Ltd,51666112,R5806,Residential Care,"2,657.14",04/09/2020,People 219197,Runwood Homes Ltd,51666111,R5806,Residential Care,"7,254.00",04/09/2020,People 219197,Runwood Homes Ltd,51670588,R5806,Residential Care,"7,020.00",17/09/2020,People 219197,Runwood Homes Ltd,51671330,R5806,Residential Care,"4,836.00",21/09/2020,People 219197,Runwood Homes Ltd,51671323,R5806,Residential Care,"4,836.00",21/09/2020,People 219197,Runwood Homes Ltd,51671329,R5806,Residential Care,"4,836.00",21/09/2020,People 219197,Runwood Homes Ltd,51671326,R5806,Residential Care,"4,836.00",21/09/2020,People 219197,Runwood Homes Ltd,51672771,R5806,Residential Care,"11,931.43",30/09/2020,People 219197,Runwood Homes Ltd,51672773,R5806,Residential Care,"4,680.00",30/09/2020,People 100315,RVS Care Ltd T/A Orton Manor Nursing Home,51667167,R5501,Grants / Donations to External Organisations,"18,800.00",08/09/2020,People 235098,S2BLUE Ltd,51665865,R4301,"Advertising, Publicity & Promotion",970.00,30/09/2020,Resources 235098,S2BLUE Ltd,51665866,R4301,"Advertising, Publicity & Promotion","1,470.00",30/09/2020,Resources 205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51667230,R4409,Consultancy,"16,297.05",21/09/2020,Communities 205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51667229,C1050,External Fees,"1,002.50",21/09/2020,Capital 205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51667215,C1050,External Fees,"5,187.00",21/09/2020,Capital 205397,Sable Leigh Consultancy Ltd t/a SLC Rail,51667207,C1050,External Fees,"1,975.18",21/09/2020,Capital 209814,Safety Letterbox Company Ltd,51661545,R4008,Equipment,"1,866.00",09/09/2020,Communities 238320,SAGR Ltd,51665171,R4607,Client Expenses,"2,436.00",02/09/2020,People 100048,Salford House,51667099,R5807,Social Care Block Contracts,879.26,08/09/2020,People 100048,Salford House,51673062,R5807,Social Care Block Contracts,"3,053.35",28/09/2020,People 999982,Sanctuary Care Limited,51667156,R5501,Grants / Donations to External Organisations,"7,520.00",08/09/2020,People 224530,Sandeep Cabs Ltd,51666964,R3206,Client/Customer/Pupil Travel,672.00,17/09/2020,Communities 224530,Sandeep Cabs Ltd,51666972,R3206,Client/Customer/Pupil Travel,544.00,17/09/2020,Communities 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51668237,R6106,Early Years Funding (PVIs and LA),"24,650.43",11/09/2020,Communities 220279,Saw The Gap Ltd t/a Banana Moon Hatton Nursery (Hatton),51668768,R6106,Early Years Funding (PVIs and LA),"3,420.69",15/09/2020,Communities ,Screwfix Direct,20601,,,"1,724.13",23/09/2020,Communities 205481,Secure-A-Field Ltd,51666657,R4030,Materials,"4,531.00",03/09/2020,Communities 231949,Seedling Nursery Leamington Spa,51668219,R6106,Early Years Funding (PVIs and LA),"11,744.03",11/09/2020,Communities 231949,Seedling Nursery Leamington Spa,51668839,R6106,Early Years Funding (PVIs and LA),526.26,11/09/2020,Communities 210710,Seedlings Day Nursery,51668214,R6106,Early Years Funding (PVIs and LA),"22,924.50",11/09/2020,Communities 210710,Seedlings Day Nursery,51668883,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 205483,Seesaw Nursery,51668330,R6106,Early Years Funding (PVIs and LA),"10,388.85",11/09/2020,Communities 205483,Seesaw Nursery,51668795,R6106,Early Years Funding (PVIs and LA),"6,639.82",15/09/2020,Communities 205488,Sellick Partnership Group Ltd - Legal Division,51666681,R1408,Other Staffing Costs,"6,666.66",09/09/2020,Resources 228584,Serene Care Ltd,51673121,R5807,Social Care Block Contracts,"1,098.47",28/09/2020,People 228584,Serene Care Ltd,51673236,R5807,Social Care Block Contracts,635.35,28/09/2020,People 228584,Serene Care Ltd,51673168,R5807,Social Care Block Contracts,985.97,28/09/2020,People 228584,Serene Care Ltd,51673124,R5807,Social Care Block Contracts,953.03,28/09/2020,People 231402,Servelec Education Ltd (****8360),51662243,R4506,IT Support & Maintenance,"3,456.00",04/09/2020,People 231402,Servelec Education Ltd (****8360),51671982,R4441,Professional Fees,"1,900.00",22/09/2020,Communities 212064,SGS United Kingdom Ltd,51663821,R4008,Equipment,"3,174.00",18/09/2020,Resources 218647,Shapes Day Nursery Ltd,51668277,R6106,Early Years Funding (PVIs and LA),"20,441.82",11/09/2020,Communities 218647,Shapes Day Nursery Ltd,51668845,R6106,Early Years Funding (PVIs and LA),"3,157.56",11/09/2020,Communities 241919,SHAWL (Sikh Heritage Association Warwick and Leamington),51673405,R5501,Grants / Donations to External Organisations,"2,900.00",29/09/2020,Resources 231956,Shining Examples Pre-School,51668268,R6106,Early Years Funding (PVIs and LA),"5,731.73",11/09/2020,Communities 231956,Shining Examples Pre-School,51668870,R6106,Early Years Funding (PVIs and LA),"2,368.17",11/09/2020,Communities 217434,Shipston High School Academy,51667345,R6109,Funding payment to Academies and Non WCC Schools,"2,001.37",09/09/2020,Schools 217434,Shipston High School Academy,51672839,R6107,SEN Statements Funding,"4,548.00",28/09/2020,Communities 205528,Shipston Link Ltd,51673223,R5704,Public Transport,680.00,29/09/2020,Communities 205531,Shipston Pre-School,51668842,R6106,Early Years Funding (PVIs and LA),"3,104.93",11/09/2020,Communities 205531,Shipston Pre-School,51668247,R6106,Early Years Funding (PVIs and LA),"11,222.96",11/09/2020,Communities 225094,Shipston Town Council-Shipston Area Flood Action Group (SAFAG) (****1360),51669144,R5702,Payments to External Contractors,"50,000.00",14/09/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51666468,R5702,Payments to External Contractors,"13,916.67",08/09/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51666473,R5702,Payments to External Contractors,"5,575.61",08/09/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51666469,R5702,Payments to External Contractors,"1,925.00",23/09/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51666472,R5702,Payments to External Contractors,"4,756.00",23/09/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51666475,R5702,Payments to External Contractors,"26,486.00",23/09/2020,Communities 205562,Siemens Mobility Ltd TRAFFIC (****8739) - CIS,51664962,R4513,Telephones & Broadband,740.70,25/09/2020,Communities 240843,Silktide Ltd,51660979,R4512,Software,"4,300.00",18/09/2020,Resources 234513,Silver Birch School,51663848,R6107,SEN Statements Funding,"1,579.00",28/09/2020,Communities 234513,Silver Birch School,51663843,R6107,SEN Statements Funding,"8,500.00",28/09/2020,Communities 234513,Silver Birch School,51663822,R6107,SEN Statements Funding,"9,000.00",28/09/2020,Communities 234513,Silver Birch School,51663879,R6107,SEN Statements Funding,"10,000.00",28/09/2020,Communities 234513,Silver Birch School,51663991,R6107,SEN Statements Funding,"10,000.00",28/09/2020,Communities 234513,Silver Birch School,51663969,R6107,SEN Statements Funding,"4,750.00",28/09/2020,Communities 234513,Silver Birch School,51663882,R6107,SEN Statements Funding,"10,000.00",28/09/2020,Communities 234513,Silver Birch School,51663883,R6107,SEN Statements Funding,"10,000.00",28/09/2020,Communities 234513,Silver Birch School,51663912,R6107,SEN Statements Funding,"10,000.00",28/09/2020,Communities 234513,Silver Birch School,51663913,R6107,SEN Statements Funding,"9,000.00",28/09/2020,Communities 234513,Silver Birch School,51663950,R6107,SEN Statements Funding,"1,579.00",28/09/2020,Communities 234513,Silver Birch School,51663957,R6107,SEN Statements Funding,"8,500.00",28/09/2020,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51668210,R6106,Early Years Funding (PVIs and LA),"11,423.37",11/09/2020,Communities 223464,Simnir Ltd t/a Rocking Horse Kindergarten,51668785,R6106,Early Years Funding (PVIs and LA),"5,525.73",15/09/2020,Communities 205590,Skamps Pre-School,51668226,R6106,Early Years Funding (PVIs and LA),"7,815.99",11/09/2020,Communities 205590,Skamps Pre-School,51665441,R5803,Daycare External,609.00,11/09/2020,People 205590,Skamps Pre-School,51668821,R6106,Early Years Funding (PVIs and LA),"4,578.46",15/09/2020,Communities ,Sli Do,35210,,,"1,000.00",30/09/2020,Resources 226138,SM Homecare Services Ltd t/a Caremark Coventry,51665145,R5807,Social Care Block Contracts,"1,900.00",03/09/2020,People 205622,Sneakers Childcare Ltd,51668185,R6106,Early Years Funding (PVIs and LA),"17,977.18",11/09/2020,Communities 205622,Sneakers Childcare Ltd,51668886,R6106,Early Years Funding (PVIs and LA),"3,868.01",15/09/2020,Communities 205624,Snitterfield Nursery School,51668235,R6106,Early Years Funding (PVIs and LA),"11,784.11",11/09/2020,Communities 205633,SOCOTEC UK Ltd,51665046,C1050,External Fees,"5,742.68",25/09/2020,Capital 230842,Soft-Focus Productions Ltd,51667711,R4301,"Advertising, Publicity & Promotion","1,287.50",10/09/2020,Resources 226467,Somewhere House Ltd,51666680,R5702,Payments to External Contractors,"2,414.10",07/09/2020,People 226467,Somewhere House Ltd,51666685,R5702,Payments to External Contractors,"2,878.35",29/09/2020,People 205654,South Staffordshire College,51666405,R5702,Payments to External Contractors,696.36,28/09/2020,Communities 205664,Southam Church & Community Project Ltd,51665261,R5501,Grants / Donations to External Organisations,"1,350.00",01/09/2020,Resources 233796,Southam College - Stowe Valley M.A.T.,51672872,R6107,SEN Statements Funding,"5,439.00",28/09/2020,Communities 205668,Southam Primary Pre School Ltd,51668246,R6106,Early Years Funding (PVIs and LA),"10,341.16",11/09/2020,Communities 205668,Southam Primary Pre School Ltd,51668882,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 237327,Southam St James Primary CE Academy,51672859,R6107,SEN Statements Funding,692.00,28/09/2020,Communities 237327,Southam St James Primary CE Academy,51672507,R1408,Other Staffing Costs,"2,655.05",28/09/2020,Resources 205675,Southern Electric (****1757),51669223,R2102,Energy Costs,656.43,18/09/2020,Resources 205690,Spangap Ltd T/A A & M Group,51670483,R5704,Public Transport,"2,278.07",17/09/2020,Communities 205690,Spangap Ltd T/A A & M Group,51673188,R5704,Public Transport,"1,790.53",28/09/2020,Communities 205690,Spangap Ltd T/A A & M Group,51673220,R5704,Public Transport,"6,910.00",29/09/2020,Communities 222003,Specsavers Corporate Eyecare,51668354,R1408,Other Staffing Costs,680.00,16/09/2020,Resources 239528,Speller Metcalfe Malvern Ltd,51664241,C1030,"New Construction, Conversion & Renovation","156,001.64",01/09/2020,Capital 239528,Speller Metcalfe Malvern Ltd,51669897,C1030,"New Construction, Conversion & Renovation","141,004.98",25/09/2020,Capital 219744,Sphera Solutions UK Ltd,51665359,R4506,IT Support & Maintenance,"4,962.38",09/09/2020,Communities 205719,Squirrels Pre-School Rugby Ltd,51668862,R6106,Early Years Funding (PVIs and LA),"1,263.02",11/09/2020,Communities 205719,Squirrels Pre-School Rugby Ltd,51668240,R6106,Early Years Funding (PVIs and LA),"19,600.10",11/09/2020,Communities 205723,St Andrews Day Nursery,51668310,R6106,Early Years Funding (PVIs and LA),"18,036.90",11/09/2020,Communities 205723,St Andrews Day Nursery,51668872,R6106,Early Years Funding (PVIs and LA),"1,315.65",15/09/2020,Communities 231413,St Basils,51672800,R5807,Social Care Block Contracts,"29,120.00",28/09/2020,People 231413,St Basils,51672787,R5807,Social Care Block Contracts,"31,872.44",29/09/2020,People 231413,St Basils,51673496,R6104,Social Care - Section 17 Payments,619.61,30/09/2020,People 205731,St Edwards Wraparound Club,51668129,R6106,Early Years Funding (PVIs and LA),"16,834.44",11/09/2020,Communities 205731,St Edwards Wraparound Club,51668758,R6106,Early Years Funding (PVIs and LA),"1,420.90",15/09/2020,Communities 205734,St Georges Pre-School****1104,51668290,R6106,Early Years Funding (PVIs and LA),"14,449.56",11/09/2020,Communities 224958,St James C of E Academy,51672860,R6107,SEN Statements Funding,"1,485.00",28/09/2020,Communities 205740,St Johns Catholic School For The Deaf (****1720),51656754,R6107,SEN Statements Funding,"27,882.00",29/09/2020,Communities 228965,St Michael C of E - Academy,51665264,R5501,Grants / Donations to External Organisations,"2,000.00",01/09/2020,Resources 228965,St Michael C of E - Academy,51668248,R6106,Early Years Funding (PVIs and LA),"47,497.17",11/09/2020,Communities 228965,St Michael C of E - Academy,51668810,R6106,Early Years Funding (PVIs and LA),"15,787.80",15/09/2020,Communities 228965,St Michael C of E - Academy,51672848,R6107,SEN Statements Funding,"2,121.00",28/09/2020,Communities 221059,St Nicholas C of E Primary School (Alcester) Academy,51672903,R6107,SEN Statements Funding,"2,186.00",28/09/2020,Communities 225527,St Nicolas C of E Academy,51672508,R1408,Other Staffing Costs,"1,512.01",28/09/2020,Resources 225527,St Nicolas C of E Academy,51672866,R6107,SEN Statements Funding,"1,903.00",28/09/2020,Communities 228967,St Oswalds Primary School - Academy,51668165,R6106,Early Years Funding (PVIs and LA),"6,613.53",11/09/2020,Communities 228967,St Oswalds Primary School - Academy,51672505,R1408,Other Staffing Costs,500.00,28/09/2020,Resources 227982,St Thomas More Catholic School - Academy,51672894,R6107,SEN Statements Funding,"3,857.00",28/09/2020,Communities 205780,Staffordshire County Council (****3360),51663741,R5702,Payments to External Contractors,"259,036.23",18/09/2020,Communities 205780,Staffordshire County Council (****3360),51672555,R3204,Home To School / College Transport,"1,134.00",25/09/2020,Communities 205785,Stagecoach Services Ltd (****3050),51670482,R5704,Public Transport,"72,748.36",17/09/2020,Communities 205785,Stagecoach Services Ltd (****3050),51671996,R3204,Home To School / College Transport,"3,178.80",23/09/2020,Communities 205785,Stagecoach Services Ltd (****3050),51671996,R3204,Home To School / College Transport,720.80,23/09/2020,Communities 205785,Stagecoach Services Ltd (****3050),51672165,R3204,Home To School / College Transport,"6,180.00",24/09/2020,Communities 205785,Stagecoach Services Ltd (****3050),51672582,R3204,Home To School / College Transport,502.20,25/09/2020,Communities 205785,Stagecoach Services Ltd (****3050),51672582,R3204,Home To School / College Transport,"1,004.40",25/09/2020,Communities 205785,Stagecoach Services Ltd (****3050),51673219,R5704,Public Transport,"265,060.00",29/09/2020,Communities 205785,Stagecoach Services Ltd (****3050),51673208,R5704,Public Transport,"42,592.11",29/09/2020,Communities 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51668227,R6106,Early Years Funding (PVIs and LA),"5,892.05",11/09/2020,Communities 205825,Stepping Stones Nursery and Pre-School (Claverdon) CIO,51668791,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 207755,Stepping Stones Pre-School & Kids Club,51668224,R6106,Early Years Funding (PVIs and LA),"40,683.23",11/09/2020,Communities 235651,Stockton School Academy - Stowe Valley M.A.T.,51672793,R4441,Professional Fees,800.00,28/09/2020,Communities 205846,Stockton Stepping Stones,51668166,R6106,Early Years Funding (PVIs and LA),"11,543.62",11/09/2020,Communities 205846,Stockton Stepping Stones,51668796,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 205848,Stone Computers Ltd,51664930,R4503,Hardware,"1,446.97",01/09/2020,Resources 205848,Stone Computers Ltd,51663983,R4503,Hardware,"1,118.60",01/09/2020,Resources 205848,Stone Computers Ltd,51661085,R4503,Hardware,745.78,04/09/2020,Resources 205848,Stone Computers Ltd,51665477,R4512,Software,"1,578.21",04/09/2020,Resources 205848,Stone Computers Ltd,51667216,R4503,Hardware,"3,600.00",10/09/2020,Resources 205848,Stone Computers Ltd,51668920,R4503,Hardware,539.11,11/09/2020,Resources 205848,Stone Computers Ltd,51668430,R4503,Hardware,"11,533.00",11/09/2020,Resources 205848,Stone Computers Ltd,51668914,R4503,Hardware,515.00,11/09/2020,Resources 205848,Stone Computers Ltd,51668919,R4503,Hardware,"1,139.00",11/09/2020,Resources 205848,Stone Computers Ltd,51668916,R4503,Hardware,"4,578.00",14/09/2020,Resources 205848,Stone Computers Ltd,51671228,R4503,Hardware,602.00,21/09/2020,Resources 205848,Stone Computers Ltd,51664211,R4503,Hardware,837.00,23/09/2020,Resources 205848,Stone Computers Ltd,51673066,R4503,Hardware,"2,060.00",28/09/2020,Resources 205848,Stone Computers Ltd,51671864,R4503,Hardware,610.40,28/09/2020,Resources 100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51667158,R5501,Grants / Donations to External Organisations,"14,100.00",08/09/2020,People 100034,Stratford Bentley Ltd t/a Stratford Bentley Nursing Home,51673060,R5807,Social Care Block Contracts,728.00,28/09/2020,People 205868,Stratford On Avon District Council,51664909,C1060,Grants & Contributions To Outside Organisations,"847,346.00",02/09/2020,Capital 205868,Stratford On Avon District Council,51660019,R5206,Excess / Bulk haulage,"12,639.88",03/09/2020,Communities 205868,Stratford On Avon District Council,51660020,R5208,Recycling/re-use Credits,"69,193.48",03/09/2020,Communities 205868,Stratford On Avon District Council,51666652,R2201,Rents & Lettings,"7,197.15",07/09/2020,People 205868,Stratford On Avon District Council,51662557,R2601,Other Building Services,"1,789.76",11/09/2020,Communities 205872,Stratford Preparatory School,51668285,R6106,Early Years Funding (PVIs and LA),"3,092.04",11/09/2020,Communities 239378,Stratford Upon Avon Foodbank,51665268,R5501,Grants / Donations to External Organisations,"40,000.00",01/09/2020,Resources 210613,Stratford upon Avon School,51670074,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",16/09/2020,Communities 210613,Stratford upon Avon School,51672905,R6107,SEN Statements Funding,"6,107.00",28/09/2020,Communities 230707,Stratford-upon-Avon Primary School (Community Academies Trust),51672865,R6107,SEN Statements Funding,"1,960.00",28/09/2020,Communities 208282,Strongs Plastic Products Ltd,51666818,R3004,Repair & Maintenance Of Vehicles,552.00,30/09/2020,Communities 205891,Studley High School Academy,51672846,R6107,SEN Statements Funding,"1,583.00",28/09/2020,Communities 225935,Studley St Mary's C. E. Academy,51672895,R6107,SEN Statements Funding,"1,583.00",28/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51661497,R5702,Payments to External Contractors,593.68,03/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51666059,R2754,Waste Management,"4,162.37",09/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51666060,R2754,Waste Management,"4,631.08",09/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51662166,R5702,Payments to External Contractors,"3,865.82",11/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51666057,R2754,Waste Management,"4,999.49",23/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51673447,R2601,Other Building Services,599.91,29/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51669227,R2601,Other Building Services,599.91,30/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51666835,R2601,Other Building Services,630.01,30/09/2020,Communities 207708,SUEZ Recycling and Recovery UK Ltd (SITA ****1388),51667194,R2601,Other Building Services,690.35,30/09/2020,Communities 205905,Sunbeams Pre-School,51670870,R6106,Early Years Funding (PVIs and LA),"19,499.89",18/09/2020,Communities 216765,Sunfield Children's Homes Ltd,51668958,R4607,Client Expenses,"12,005.74",16/09/2020,Communities 234834,SureCare Rugby & North Warwickshire,51668015,R5805,Homecare - External Domiciliary,"1,650.00",17/09/2020,Communities 234834,SureCare Rugby & North Warwickshire,51668112,R5805,Homecare - External Domiciliary,"1,676.35",17/09/2020,Communities 234834,SureCare Rugby & North Warwickshire,51668108,R5805,Homecare - External Domiciliary,"4,089.27",17/09/2020,Communities 234834,SureCare Rugby & North Warwickshire,51668022,R5805,Homecare - External Domiciliary,"4,089.27",17/09/2020,Communities 234834,SureCare Rugby & North Warwickshire,51668025,R5805,Homecare - External Domiciliary,"4,089.27",17/09/2020,Communities 234834,SureCare Rugby & North Warwickshire,51667708,R5805,Homecare - External Domiciliary,"1,224.00",21/09/2020,Communities 205917,Surestars Day Nursery Ltd,51668282,R6106,Early Years Funding (PVIs and LA),"21,243.46",11/09/2020,Communities 205917,Surestars Day Nursery Ltd,51668804,R6106,Early Years Funding (PVIs and LA),"11,577.72",15/09/2020,Communities 205942,Swalcliffe Park School Trust,51664776,R6107,SEN Statements Funding,"23,694.00",28/09/2020,Communities 205942,Swalcliffe Park School Trust,51664778,R6107,SEN Statements Funding,"22,906.67",28/09/2020,Communities 205942,Swalcliffe Park School Trust,51664768,R6107,SEN Statements Funding,"21,666.67",28/09/2020,Communities 205942,Swalcliffe Park School Trust,51664775,R6107,SEN Statements Funding,"21,666.67",28/09/2020,Communities 208480,Swift Ecology Ltd,51665271,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,245.00",25/09/2020,Communities 208480,Swift Ecology Ltd,51665270,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,150.00",25/09/2020,Communities 241026,Swiss Post Solutions Ltd,51662470,R4512,Software,"2,550.00",03/09/2020,Resources 241026,Swiss Post Solutions Ltd,51662486,R4010,Equipment Hire,"2,400.00",11/09/2020,Resources 241026,Swiss Post Solutions Ltd,51662486,R4008,Equipment,"3,090.00",11/09/2020,Resources 213347,Sydenham Neighbourhood Initiatives Ltd(SYDNI)Sydni Centre (Sydenham Neighberhood Iniatives),51665297,R5501,Grants / Donations to External Organisations,"7,025.00",01/09/2020,Resources 237436,T.E.W. Software Solutions Ltd t/a Itelligent -i,51659757,R4512,Software,"7,438.75",03/09/2020,Resources 237436,T.E.W. Software Solutions Ltd t/a Itelligent -i,51659778,R4409,Consultancy,"1,243.75",03/09/2020,Resources 237436,T.E.W. Software Solutions Ltd t/a Itelligent -i,51659758,R4409,Consultancy,"11,651.25",03/09/2020,Resources 241389,TagMaster UK Ltd,51660504,R4409,Consultancy,"20,000.00",04/09/2020,Communities 205995,Take A Break Warwickshire Ltd,51668382,R5807,Social Care Block Contracts,"1,850.32",10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668428,R5807,Social Care Block Contracts,808.00,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668423,R5807,Social Care Block Contracts,533.28,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668421,R5807,Social Care Block Contracts,638.32,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668420,R5807,Social Care Block Contracts,686.80,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668416,R5807,Social Care Block Contracts,565.60,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668412,R5807,Social Care Block Contracts,"1,228.16",10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668408,R5807,Social Care Block Contracts,"1,131.20",10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668406,R5807,Social Care Block Contracts,"2,222.00",10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668404,R5807,Social Care Block Contracts,646.40,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668402,R5807,Social Care Block Contracts,969.60,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668373,R5807,Social Care Block Contracts,"2,262.40",10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668374,R5807,Social Care Block Contracts,"1,195.84",10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668377,R5807,Social Care Block Contracts,"1,050.40",10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668380,R5807,Social Care Block Contracts,646.40,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668381,R5807,Social Care Block Contracts,937.28,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668432,R5807,Social Care Block Contracts,808.00,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668389,R5807,Social Care Block Contracts,868.60,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668390,R5807,Social Care Block Contracts,"2,020.00",10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668393,R5807,Social Care Block Contracts,541.36,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668394,R5807,Social Care Block Contracts,727.20,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668395,R5807,Social Care Block Contracts,888.80,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51668401,R5807,Social Care Block Contracts,606.00,10/09/2020,People 205995,Take A Break Warwickshire Ltd,51670542,R5702,Payments to External Contractors,515.90,17/09/2020,Communities 205995,Take A Break Warwickshire Ltd,51670850,R5702,Payments to External Contractors,"7,950.72",18/09/2020,Communities 205995,Take A Break Warwickshire Ltd,51671266,R5702,Payments to External Contractors,"33,207.49",21/09/2020,Communities 205995,Take A Break Warwickshire Ltd,51671743,R5702,Payments to External Contractors,"1,108.80",25/09/2020,Communities 205995,Take A Break Warwickshire Ltd,51671748,R5702,Payments to External Contractors,"16,386.24",28/09/2020,Communities 205995,Take A Break Warwickshire Ltd,51672303,R5702,Payments to External Contractors,"47,096.00",28/09/2020,Communities 205995,Take A Break Warwickshire Ltd,51671746,R5702,Payments to External Contractors,600.60,28/09/2020,Communities 206001,Tamworth Co-Operative Society Ltd,51673157,R5702,Payments to External Contractors,"14,400.00",28/09/2020,Communities 218074,Tanworth-In-Arden Academy Trust,51668147,R6106,Early Years Funding (PVIs and LA),"18,036.90",11/09/2020,Communities 218074,Tanworth-In-Arden Academy Trust,51672862,R6107,SEN Statements Funding,"4,120.00",28/09/2020,Communities 206007,Tardis Environmental UK Ltd,51670182,R2022,Property Services Building (LB),"1,007.50",17/09/2020,Resources 210092,TASC Software Solutions Ltd,51665275,R4512,Software,"8,004.00",25/09/2020,Resources 205968,TC Cars Ltd,51644174,R3204,Home To School / College Transport,900.00,17/09/2020,Communities 100336,Te Hira Care Home Ltd,51673059,R5807,Social Care Block Contracts,"3,652.81",28/09/2020,People 100336,Te Hira Care Home Ltd,51673329,R5807,Social Care Block Contracts,"2,187.40",29/09/2020,People 206017,Teaching Personnel Ltd,51671975,R5460,Support for EET,"1,120.00",25/09/2020,People 206019,Team Teach Ltd,51667386,R5702,Payments to External Contractors,"6,232.80",10/09/2020,Communities 237981,Technology Within Ltd,51667733,R4513,Telephones & Broadband,"1,270.19",17/09/2020,Communities 237981,Technology Within Ltd,51666825,R4513,Telephones & Broadband,"2,167.42",25/09/2020,Communities 237981,Technology Within Ltd,51671337,R4513,Telephones & Broadband,"1,188.26",25/09/2020,Communities 237981,Technology Within Ltd,51671331,R4513,Telephones & Broadband,"1,188.26",25/09/2020,Communities 237981,Technology Within Ltd,51667232,R4513,Telephones & Broadband,"1,421.57",25/09/2020,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51668262,R6106,Early Years Funding (PVIs and LA),"27,487.43",11/09/2020,Communities 206022,Teddy Bear Corner Ltd (childcare ****9517),51668836,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 206025,Teddy Bears Preschool,51668327,R6106,Early Years Funding (PVIs and LA),"3,006.15",11/09/2020,Communities 206025,Teddy Bears Preschool,51668792,R6106,Early Years Funding (PVIs and LA),"2,683.93",11/09/2020,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51668288,R6106,Early Years Funding (PVIs and LA),"18,036.90",11/09/2020,Communities 206026,Teddy N Daisys Day Nursery Ltd t/a Child 1st ( Coleshill),51668805,R6106,Early Years Funding (PVIs and LA),"3,946.95",15/09/2020,Communities 206032,Telford Playschool,51668244,R6106,Early Years Funding (PVIs and LA),"15,471.65",11/09/2020,Communities 238177,Temple Herdewyke Primary School-Stowe Valley Multi Academy Trust,51667343,R6109,Funding payment to Academies and Non WCC Schools,"10,150.14",09/09/2020,Schools 238177,Temple Herdewyke Primary School-Stowe Valley Multi Academy Trust,51668155,R6106,Early Years Funding (PVIs and LA),"7,472.43",11/09/2020,Communities 238177,Temple Herdewyke Primary School-Stowe Valley Multi Academy Trust,51668765,R6106,Early Years Funding (PVIs and LA),"1,635.17",15/09/2020,Communities 206089,The Arthur Terry Learning Partnership,51672863,R6107,SEN Statements Funding,"2,051.00",28/09/2020,Communities 206066,The Blue Strawberry - Cawston Grange,51668156,R6106,Early Years Funding (PVIs and LA),"31,023.47",11/09/2020,Communities 206066,The Blue Strawberry - Cawston Grange,51668761,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51668145,R6106,Early Years Funding (PVIs and LA),"42,486.92",11/09/2020,Communities 206067,The Blue Strawberry Kids Daycare Ltd,51668825,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 228974,The Brandon Trust,51666087,R5807,Social Care Block Contracts,"21,199.51",04/09/2020,People 228974,The Brandon Trust,51666091,R5807,Social Care Block Contracts,"21,199.51",04/09/2020,People 228974,The Brandon Trust,51666092,R5807,Social Care Block Contracts,"38,168.58",09/09/2020,People 228974,The Brandon Trust,51666088,R5807,Social Care Block Contracts,"38,168.58",09/09/2020,People 230199,The Burrow Nursery & Pre-school,51668137,R6106,Early Years Funding (PVIs and LA),"28,458.22",11/09/2020,Communities 230199,The Burrow Nursery & Pre-school,51668766,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 206078,The Care Bureau Ltd,51668127,R5807,Social Care Block Contracts,523.71,10/09/2020,People 206078,The Care Bureau Ltd,51672801,R5807,Social Care Block Contracts,"2,354.50",28/09/2020,People 206078,The Care Bureau Ltd,51669659,R5805,Homecare - External Domiciliary,"2,221.20",28/09/2020,Communities 206078,The Care Bureau Ltd,51672799,R5807,Social Care Block Contracts,"1,258.00",28/09/2020,People 206078,The Care Bureau Ltd,51672794,R5807,Social Care Block Contracts,"2,755.58",28/09/2020,People 206090,The College Nursery,51668142,R6106,Early Years Funding (PVIs and LA),"10,220.91",11/09/2020,Communities 206090,The College Nursery,51668811,R6106,Early Years Funding (PVIs and LA),"5,525.73",15/09/2020,Communities 233034,The Cotswold School Academy Trust,51664994,R6107,SEN Statements Funding,861.00,28/09/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51664255,R5702,Payments to External Contractors,"62,193.81",22/09/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51664256,R5702,Payments to External Contractors,"136,123.40",22/09/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51667688,R5702,Payments to External Contractors,"149,441.99",22/09/2020,Communities 201481,The Coventry And Solihull Waste Disposal Company Ltd,51664262,R5702,Payments to External Contractors,"117,746.21",22/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51655758,R5702,Payments to External Contractors,"2,250.00",23/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51661947,R5702,Payments to External Contractors,-500.00,23/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51605375,R6107,SEN Statements Funding,"2,500.00",23/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51655755,R5702,Payments to External Contractors,"4,000.00",23/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51655756,R5702,Payments to External Contractors,"4,000.00",23/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51655759,R5702,Payments to External Contractors,"4,000.00",23/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51655760,R5702,Payments to External Contractors,"5,250.00",23/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51661115,R5702,Payments to External Contractors,"1,500.00",23/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51672550,R5702,Payments to External Contractors,"5,700.00",29/09/2020,Communities 225413,The Dare2Dream Foundation CIC,51673626,R5702,Payments to External Contractors,"2,500.00",30/09/2020,Communities 235528,The Early Learning Camp,51668177,R6106,Early Years Funding (PVIs and LA),"16,834.44",11/09/2020,Communities 201122,The Expert Services Ltd- Carter Brown,51670883,R4441,Professional Fees,"2,200.00",18/09/2020,People 201122,The Expert Services Ltd- Carter Brown,51670827,R4441,Professional Fees,"1,050.00",21/09/2020,Resources 201122,The Expert Services Ltd- Carter Brown,51670829,R4441,Professional Fees,"1,050.00",21/09/2020,Resources 201122,The Expert Services Ltd- Carter Brown,51671702,R4441,Professional Fees,"1,050.00",23/09/2020,Resources 201122,The Expert Services Ltd- Carter Brown,51671927,R4441,Professional Fees,"1,050.00",28/09/2020,Resources 226904,The Family Place Ltd,51666349,R5802,Substitute Care,520.00,15/09/2020,People 226904,The Family Place Ltd,51666357,R5802,Substitute Care,"1,105.00",16/09/2020,People 235606,The Family Psychologist Ltd,51670587,R5802,Substitute Care,"1,750.00",23/09/2020,People 234001,The Foundations Consultancy,51661278,R5802,Substitute Care,715.00,04/09/2020,People 227128,The Futures Trust - Keresley Newland Primary Academy,51668267,R6106,Early Years Funding (PVIs and LA),"5,411.07",11/09/2020,Communities 227128,The Futures Trust - Keresley Newland Primary Academy,51672845,R6107,SEN Statements Funding,673.00,28/09/2020,Communities 213453,The George Eliot School Academy,51667699,R5501,Grants / Donations to External Organisations,"2,000.00",09/09/2020,Communities 213453,The George Eliot School Academy,51672844,R6107,SEN Statements Funding,"7,389.00",28/09/2020,Communities 206117,The Grange Pre-School Ltd,51668269,R6106,Early Years Funding (PVIs and LA),"2,885.90",11/09/2020,Communities 206117,The Grange Pre-School Ltd,51668819,R6106,Early Years Funding (PVIs and LA),"2,368.17",11/09/2020,Communities 239662,The Guardians Of Stubbs Pool Community Group,51665266,R5501,Grants / Donations to External Organisations,"43,981.00",01/09/2020,Resources 233599,The Holy Family Catholic Multi Academy Company,51666082,R4441,Professional Fees,800.00,04/09/2020,Communities 233599,The Holy Family Catholic Multi Academy Company,51673143,R6107,SEN Statements Funding,"3,894.00",28/09/2020,Communities 233599,The Holy Family Catholic Multi Academy Company,51672847,R6107,SEN Statements Funding,"3,894.00",28/09/2020,Communities 233599,The Holy Family Catholic Multi Academy Company,51672902,R6107,SEN Statements Funding,"1,415.00",28/09/2020,Communities 227986,The Holy SPIRIT Catholic Multi Academy T/A St Francis Catholic Primary School,51672904,R6107,SEN Statements Funding,"2,850.00",28/09/2020,Communities 227988,The Holy SPIRIT Catholic Multi Academy t/a St Benedict's Catholic Primary,51673144,R6107,SEN Statements Funding,"2,082.00",28/09/2020,Communities 227985,"The Holy SPIRIT Catholic Multi Academy, St Annes Catholic Primary School",51668302,R6106,Early Years Funding (PVIs and LA),"7,815.99",11/09/2020,Communities 206135,The Kindergarten - Salford Priors,51668304,R6106,Early Years Funding (PVIs and LA),"10,802.10",11/09/2020,Communities 206135,The Kindergarten - Salford Priors,51668877,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 222542,The Knowledge Academy,51660695,R1601,Training,"3,000.00",04/09/2020,Resources 206141,The Lemon Press Ltd,51666128,R4310,"Printing, Photocopying and Reprographics",580.00,25/09/2020,Resources 206143,The Lighthouse Day Care Nursery,51668251,R6106,Early Years Funding (PVIs and LA),"16,736.64",11/09/2020,Communities 206143,The Lighthouse Day Care Nursery,51668797,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 206145,The Links Daycare Centre Ltd,51663211,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 206145,The Links Daycare Centre Ltd,51668338,R6106,Early Years Funding (PVIs and LA),"24,049.20",11/09/2020,Communities 206145,The Links Daycare Centre Ltd,51668856,R6106,Early Years Funding (PVIs and LA),"10,998.83",11/09/2020,Communities 210543,The Link-WOCV,51673623,R5501,Grants / Donations to External Organisations,616.00,30/09/2020,Resources 206155,The Mary Hare Grammar School,51661591,R6107,SEN Statements Funding,"11,545.00",10/09/2020,Communities 206155,The Mary Hare Grammar School,51661599,R6107,SEN Statements Funding,"11,092.00",10/09/2020,Communities 206155,The Mary Hare Grammar School,51661598,R6107,SEN Statements Funding,"10,234.00",10/09/2020,Communities 206155,The Mary Hare Grammar School,51661597,R6107,SEN Statements Funding,"10,035.00",10/09/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51663213,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51668272,R6106,Early Years Funding (PVIs and LA),"18,918.70",11/09/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51668833,R6106,Early Years Funding (PVIs and LA),"5,999.36",15/09/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51671570,R4441,Professional Fees,"1,000.00",23/09/2020,Communities 218075,The Nethersole CE Primary (Birmingham Diocese Multi Academy Trust),51672849,R6107,SEN Statements Funding,650.00,28/09/2020,Communities 206164,The Nuneaton Academy,51667701,R5501,Grants / Donations to External Organisations,"2,000.00",09/09/2020,Communities 206164,The Nuneaton Academy,51672852,R6107,SEN Statements Funding,"4,096.00",28/09/2020,Communities 237498,The Old Library Day Nursery,51668208,R6106,Early Years Funding (PVIs and LA),"10,581.65",11/09/2020,Communities 237498,The Old Library Day Nursery,51668860,R6106,Early Years Funding (PVIs and LA),"6,315.12",15/09/2020,Communities 237164,The Old Station Nursery Ltd,51668317,R6106,Early Years Funding (PVIs and LA),"21,924.85",11/09/2020,Communities 225509,The Penderels Trust Ltd,51659306,R5807,Social Care Block Contracts,"46,970.00",02/09/2020,People 225509,The Penderels Trust Ltd,51659676,R5702,Payments to External Contractors,"3,815.27",03/09/2020,Communities 225509,The Penderels Trust Ltd,51659796,R5807,Social Care Block Contracts,"16,225.73",03/09/2020,People 225509,The Penderels Trust Ltd,51659678,R5702,Payments to External Contractors,"4,390.27",03/09/2020,Communities 225509,The Penderels Trust Ltd,51659795,R5807,Social Care Block Contracts,"3,309.73",03/09/2020,People 225509,The Penderels Trust Ltd,51664549,R5807,Social Care Block Contracts,"47,492.50",23/09/2020,People 225509,The Penderels Trust Ltd,51665041,R5807,Social Care Block Contracts,"10,200.00",25/09/2020,People 204890,The Polesworth School (Community Academies Trust),51672880,R6107,SEN Statements Funding,"3,165.00",28/09/2020,Communities 201532,The Princethorpe Foundation - Crescent School,51668143,R6106,Early Years Funding (PVIs and LA),"13,227.06",18/09/2020,Communities 218580,The Priors School - Free School,51667344,R6109,Funding payment to Academies and Non WCC Schools,"26,000.00",09/09/2020,Schools 218580,The Priors School - Free School,51668331,R6106,Early Years Funding (PVIs and LA),"6,332.96",11/09/2020,Communities 218580,The Priors School - Free School,51672835,R6107,SEN Statements Funding,692.00,28/09/2020,Communities 240744,The Priory Group - Queenswood School (Woodbury House)****3657,51663063,R6107,SEN Statements Funding,"23,332.87",23/09/2020,Communities 240744,The Priory Group - Queenswood School (Woodbury House)****3657,51663064,R6107,SEN Statements Funding,"11,192.19",23/09/2020,Communities 240744,The Priory Group - Queenswood School (Woodbury House)****3657,51663066,R6107,SEN Statements Funding,"11,381.89",23/09/2020,Communities 240744,The Priory Group - Queenswood School (Woodbury House)****3657,51663068,R6107,SEN Statements Funding,"23,332.87",28/09/2020,Communities 206183,The Purple Playhouse,51668236,R6106,Early Years Funding (PVIs and LA),"30,863.14",11/09/2020,Communities 206183,The Purple Playhouse,51668816,R6106,Early Years Funding (PVIs and LA),"2,999.68",15/09/2020,Communities 226251,The Queen Elizabeth School - Academy,51661592,R5702,Payments to External Contractors,"2,000.00",10/09/2020,Communities 226251,The Queen Elizabeth School - Academy,51672858,R6107,SEN Statements Funding,"4,650.00",28/09/2020,Communities 206184,The Railway Children Nursery,51668242,R6106,Early Years Funding (PVIs and LA),"4,088.36",18/09/2020,Communities 206191,The Rowan Organisation,51659473,R5702,Payments to External Contractors,977.90,03/09/2020,Communities 206191,The Rowan Organisation,51666134,R5807,Social Care Block Contracts,"5,911.85",16/09/2020,People 206191,The Rowan Organisation,51666139,R5702,Payments to External Contractors,"1,003.30",21/09/2020,Communities 206191,The Rowan Organisation,51671741,R5807,Social Care Block Contracts,"5,084.42",22/09/2020,People 206195,The Rugby Montessori Nursery School,51668216,R6106,Early Years Funding (PVIs and LA),"24,770.68",11/09/2020,Communities 240368,The Salvation Army's Way Ahead Project,51665296,R5501,Grants / Donations to External Organisations,"2,966.00",01/09/2020,Resources 206204,The Spring Playgroup and Preschool,51668178,R6106,Early Years Funding (PVIs and LA),"9,138.70",11/09/2020,Communities 206204,The Spring Playgroup and Preschool,51668884,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 226255,The Stour Federation (Acorns Primary) - Academy,51667342,R6109,Funding payment to Academies and Non WCC Schools,"26,000.00",09/09/2020,Schools 226255,The Stour Federation (Acorns Primary) - Academy,51668328,R6106,Early Years Funding (PVIs and LA),"5,050.33",11/09/2020,Communities 226256,The Stour Federation (Stour Primary) - Academy,51672882,R6107,SEN Statements Funding,"3,631.00",28/09/2020,Communities 238696,The Training Hub Ltd,51662862,R5802,Substitute Care,"4,800.00",17/09/2020,People 206220,The Tree House Pre-School,51663215,R6106,Early Years Funding (PVIs and LA),"1,200.00",03/09/2020,Communities 206220,The Tree House Pre-School,51668291,R6106,Early Years Funding (PVIs and LA),"39,560.93",11/09/2020,Communities 206220,The Tree House Pre-School,51668793,R6106,Early Years Funding (PVIs and LA),"4,262.71",11/09/2020,Communities 206229,The Willow Tree Nursery School Bidford Ltd,51668294,R6106,Early Years Funding (PVIs and LA),"12,746.08",11/09/2020,Communities 206229,The Willow Tree Nursery School Bidford Ltd,51668852,R6106,Early Years Funding (PVIs and LA),631.51,15/09/2020,Communities 206231,The Woodlands Day Nursery,51668305,R6106,Early Years Funding (PVIs and LA),"7,030.38",11/09/2020,Communities 206231,The Woodlands Day Nursery,51668892,R6106,Early Years Funding (PVIs and LA),"3,157.56",15/09/2020,Communities 100023,Thurlaston Meadows Care Home Ltd,51667036,R5807,Social Care Block Contracts,643.80,08/09/2020,People 100023,Thurlaston Meadows Care Home Ltd,51664251,R5807,Social Care Block Contracts,"2,187.94",24/09/2020,People 100023,Thurlaston Meadows Care Home Ltd,51664249,R5807,Social Care Block Contracts,"2,187.94",24/09/2020,People 100023,Thurlaston Meadows Care Home Ltd,51664247,R5807,Social Care Block Contracts,"2,187.94",24/09/2020,People 100023,Thurlaston Meadows Care Home Ltd,51673088,R5807,Social Care Block Contracts,653.57,28/09/2020,People 239356,Time Out (Support Service),51672337,R5501,Grants / Donations to External Organisations,"12,308.00",25/09/2020,Resources 220162,Tiny Toes Pre-School,51668139,R6106,Early Years Funding (PVIs and LA),"17,796.41",11/09/2020,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51668311,R6106,Early Years Funding (PVIs and LA),"4,689.59",11/09/2020,Communities 206281,Tiny Tots Nursery (Nuneaton) Ltd,51668775,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 206282,Tiny Town Nursery,51668319,R6106,Early Years Funding (PVIs and LA),"13,507.63",11/09/2020,Communities 206282,Tiny Town Nursery,51668798,R6106,Early Years Funding (PVIs and LA),"3,210.19",15/09/2020,Communities 238826,TLC Partners,51662192,R5802,Substitute Care,560.00,10/09/2020,People 209807,TLET t/a Ashlawn School Academy Trust,51669451,R6109,Funding payment to Academies and Non WCC Schools,"38,611.00",16/09/2020,Communities 209807,TLET t/a Ashlawn School Academy Trust,51672840,R6107,SEN Statements Funding,"8,527.00",28/09/2020,Communities 216118,TLET t/a Henry Hinde Infant School,51672875,R6107,SEN Statements Funding,"1,396.00",28/09/2020,Communities 207882,Tmc Design Concept Ltd,51657044,R5702,Payments to External Contractors,"8,400.00",04/09/2020,Communities 221828,TMP (UK) Ltd,51664303,R4441,Professional Fees,"18,107.50",01/09/2020,Resources 221828,TMP (UK) Ltd,51660595,R1408,Other Staffing Costs,"1,292.00",04/09/2020,Communities 221828,TMP (UK) Ltd,51665608,R4441,Professional Fees,"19,387.50",18/09/2020,Resources 221828,TMP (UK) Ltd,51665343,R4301,"Advertising, Publicity & Promotion",935.00,29/09/2020,Resources 240357,Together For Change Coventry & Warwickshire,51665267,R5501,Grants / Donations to External Organisations,"4,500.00",01/09/2020,Resources 240357,Together For Change Coventry & Warwickshire,51672343,R5501,Grants / Donations to External Organisations,"9,090.00",25/09/2020,Resources 202217,Tommies Childcare Ltd,51668339,R6106,Early Years Funding (PVIs and LA),"10,220.91",11/09/2020,Communities 202217,Tommies Childcare Ltd,51668180,R6106,Early Years Funding (PVIs and LA),"8,216.81",11/09/2020,Communities 202217,Tommies Childcare Ltd,51668790,R6106,Early Years Funding (PVIs and LA),"9,472.68",15/09/2020,Communities 202217,Tommies Childcare Ltd,51670868,R6106,Early Years Funding (PVIs and LA),"9,018.45",18/09/2020,Communities 202217,Tommies Childcare Ltd,51671150,R6106,Early Years Funding (PVIs and LA),"1,578.78",18/09/2020,Communities 232698,Torchwood Technologies Ltd,51666861,R4008,Equipment,"2,658.00",30/09/2020,Communities 206314,Total Gas & Power Ltd,51662558,R2102,Energy Costs,778.03,01/09/2020,Communities 206314,Total Gas & Power Ltd,51662868,R2102,Energy Costs,"6,698.27",08/09/2020,Communities 206314,Total Gas & Power Ltd,51664848,R5702,Payments to External Contractors,"10,323.79",08/09/2020,Communities 206314,Total Gas & Power Ltd,51664849,R5702,Payments to External Contractors,"50,103.86",08/09/2020,Communities 206314,Total Gas & Power Ltd,51661811,R2102,Energy Costs,515.04,08/09/2020,Communities 206314,Total Gas & Power Ltd,51662726,R2102,Energy Costs,588.14,08/09/2020,Resources 206314,Total Gas & Power Ltd,51662729,R2102,Energy Costs,"1,422.70",08/09/2020,Resources 206314,Total Gas & Power Ltd,51662730,R2102,Energy Costs,513.88,08/09/2020,Resources 206314,Total Gas & Power Ltd,51662731,R2102,Energy Costs,"11,583.21",08/09/2020,Resources 206314,Total Gas & Power Ltd,51662733,R2102,Energy Costs,659.23,08/09/2020,Resources 206314,Total Gas & Power Ltd,51662734,R2102,Energy Costs,643.10,08/09/2020,Resources 206314,Total Gas & Power Ltd,51662738,R2102,Energy Costs,"2,442.38",08/09/2020,Resources 206314,Total Gas & Power Ltd,51662741,R2102,Energy Costs,"1,710.05",08/09/2020,Resources 206314,Total Gas & Power Ltd,51662746,R2102,Energy Costs,"1,266.05",08/09/2020,Resources 206314,Total Gas & Power Ltd,51662748,R2102,Energy Costs,"2,160.50",08/09/2020,Resources 206314,Total Gas & Power Ltd,51662749,R2102,Energy Costs,771.36,08/09/2020,Resources 206314,Total Gas & Power Ltd,51662750,R2102,Energy Costs,692.87,08/09/2020,Resources 206314,Total Gas & Power Ltd,51662752,R2102,Energy Costs,"1,859.31",08/09/2020,Resources 206314,Total Gas & Power Ltd,51662753,R2102,Energy Costs,"3,882.97",08/09/2020,Resources 206314,Total Gas & Power Ltd,51662776,R2102,Energy Costs,523.07,08/09/2020,Resources 206314,Total Gas & Power Ltd,51662777,R2102,Energy Costs,507.09,08/09/2020,Resources 206314,Total Gas & Power Ltd,51663042,R2102,Energy Costs,631.15,08/09/2020,Resources 206314,Total Gas & Power Ltd,51663043,R2102,Energy Costs,"1,115.65",08/09/2020,Resources 206314,Total Gas & Power Ltd,51663048,R2102,Energy Costs,855.52,08/09/2020,Resources 206314,Total Gas & Power Ltd,51663050,R2102,Energy Costs,818.38,08/09/2020,Resources 206314,Total Gas & Power Ltd,51663100,R2102,Energy Costs,755.34,08/09/2020,Resources 206314,Total Gas & Power Ltd,51663102,R2102,Energy Costs,502.90,08/09/2020,Resources 206314,Total Gas & Power Ltd,51663189,R2102,Energy Costs,701.17,08/09/2020,Resources 206314,Total Gas & Power Ltd,51663196,R2102,Energy Costs,"2,930.51",08/09/2020,Resources 206314,Total Gas & Power Ltd,51663198,R2102,Energy Costs,"1,642.21",08/09/2020,Resources 206314,Total Gas & Power Ltd,51661880,R5702,Payments to External Contractors,"2,565.85",11/09/2020,Communities 206314,Total Gas & Power Ltd,51661884,R5702,Payments to External Contractors,"14,004.06",11/09/2020,Communities 206314,Total Gas & Power Ltd,51662822,R2102,Energy Costs,738.64,16/09/2020,Resources 206314,Total Gas & Power Ltd,51663195,R2102,Energy Costs,501.38,17/09/2020,Resources 206314,Total Gas & Power Ltd,51665450,R2102,Energy Costs,744.47,17/09/2020,Communities 206314,Total Gas & Power Ltd,51663372,R2102,Energy Costs,670.81,18/09/2020,Communities 206314,Total Gas & Power Ltd,51663370,R2102,Energy Costs,665.40,18/09/2020,Communities 206314,Total Gas & Power Ltd,51671183,R2102,Energy Costs,"9,639.19",22/09/2020,People 206314,Total Gas & Power Ltd,51671184,R2102,Energy Costs,761.82,22/09/2020,People 206314,Total Gas & Power Ltd,51671194,R2102,Energy Costs,886.04,24/09/2020,Communities ,Tp Rugby,29053,,,750.58,10/09/2020,People 206341,Training Synergy Ltd t/a Escalla,51665400,R1601,Training,695.00,25/09/2020,Resources 206345,Translation World Ltd,51664289,R4441,Professional Fees,"1,898.67",09/09/2020,Resources 206345,Translation World Ltd,51666350,R4441,Professional Fees,939.12,10/09/2020,Resources 206345,Translation World Ltd,51668041,R4441,Professional Fees,"1,192.75",15/09/2020,Resources 206353,Tree Tops Montessori Nursery,51668258,R6106,Early Years Funding (PVIs and LA),"12,826.24",11/09/2020,Communities 206353,Tree Tops Montessori Nursery,51668826,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 241515,Tremark Associates Ltd,51669037,R4441,Professional Fees,800.00,23/09/2020,Resources 240453,Triangle Assessments Ltd,51666959,R4441,Professional Fees,"1,727.25",09/09/2020,Resources 240453,Triangle Assessments Ltd,51666960,R4441,Professional Fees,"1,408.85",09/09/2020,Resources 240453,Triangle Assessments Ltd,51665424,R4441,Professional Fees,"2,842.05",21/09/2020,People 206357,Triangle Nurseries,51668151,R6106,Early Years Funding (PVIs and LA),"6,012.30",11/09/2020,Communities 206357,Triangle Nurseries,51668806,R6106,Early Years Funding (PVIs and LA),"6,315.12",15/09/2020,Communities 229125,TRICS Consortium Ltd,51662235,R4512,Software,"1,725.00",02/09/2020,Communities 229125,TRICS Consortium Ltd,51662235,R4512,Software,"1,725.00",02/09/2020,Communities 206379,Truckstop Group,51668461,R4030,Materials,505.00,11/09/2020,Communities 238814,Tructyre Fleet Management Ltd,51666903,R4030,Materials,"2,964.84",10/09/2020,Communities 238814,Tructyre Fleet Management Ltd,51667189,R4030,Materials,"1,632.59",16/09/2020,Communities 221745,Tudor Grange Academies Trust,51668296,R6106,Early Years Funding (PVIs and LA),"14,910.50",11/09/2020,Communities 221745,Tudor Grange Academies Trust,51668273,R6106,Early Years Funding (PVIs and LA),"2,525.17",14/09/2020,Communities 100426,Turning Point *TPL* (****2879),51667157,R5501,Grants / Donations to External Organisations,"1,880.00",08/09/2020,People 100426,Turning Point *TPL* (****2879),51671683,R5702,Payments to External Contractors,"1,398.00",22/09/2020,People 100426,Turning Point *TPL* (****2879),51673334,R5807,Social Care Block Contracts,"23,395.42",29/09/2020,People 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51672430,R5807,Social Care Block Contracts,"10,664.00",25/09/2020,People 100211,Turning Point Services Ltd *TPS* (****5581)(VAT),51673655,R5807,Social Care Block Contracts,"7,170.53",30/09/2020,People 206406,Twinkle Twinkle Stars Day Nursery Ltd,51668205,R6106,Early Years Funding (PVIs and LA),"18,036.90",11/09/2020,Communities 206406,Twinkle Twinkle Stars Day Nursery Ltd,51668891,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 206412,Tysoe Childrens Group,51668231,R6106,Early Years Funding (PVIs and LA),"12,024.60",11/09/2020,Communities 206412,Tysoe Childrens Group,51668847,R6106,Early Years Funding (PVIs and LA),789.39,15/09/2020,Communities 230749,UKROEd Ltd,51661034,R4441,Professional Fees,"44,394.00",03/09/2020,Communities ,Ultra Secure Ltd,17136,,,697.78,25/09/2020,Communities 206425,Ulverscroft Large Print Books Ltd,51672515,R4058,"Books, Newspapers & Publications","8,066.66",25/09/2020,Resources 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51666120,R5806,Residential Care,"3,276.80",04/09/2020,People 220554,Understanding Care (Warwickshire) Ltd t/a Unique Senior Care Warwickshire,51669240,R5807,Social Care Block Contracts,"15,368.87",15/09/2020,People 235190,Unity MAT - Brooke School,51673158,R6107,SEN Statements Funding,"164,568.00",28/09/2020,Communities 235190,Unity MAT - Brooke School,51673234,R6107,SEN Statements Funding,"1,404.00",28/09/2020,Communities 235190,Unity MAT - Brooke School,51673232,R6107,SEN Statements Funding,683.00,28/09/2020,Communities 235188,Unity MAT - Woodlands,51673164,R6107,SEN Statements Funding,"123,055.00",28/09/2020,Communities 235188,Unity MAT - Woodlands,51673491,R5501,Grants / Donations to External Organisations,"2,000.00",29/09/2020,Communities 206436,Universal Care Services (UK) Ltd,51668358,R5807,Social Care Block Contracts,952.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668360,R5807,Social Care Block Contracts,586.50,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668362,R5807,Social Care Block Contracts,952.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668364,R5807,Social Care Block Contracts,612.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668342,R5807,Social Care Block Contracts,765.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668341,R5807,Social Care Block Contracts,782.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668125,R5807,Social Care Block Contracts,952.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668343,R5807,Social Care Block Contracts,663.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668351,R5807,Social Care Block Contracts,"1,190.00",10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668352,R5807,Social Care Block Contracts,884.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668350,R5807,Social Care Block Contracts,"1,207.00",10/09/2020,People 206436,Universal Care Services (UK) Ltd,51668347,R5807,Social Care Block Contracts,799.00,10/09/2020,People 206436,Universal Care Services (UK) Ltd,51673355,R5807,Social Care Block Contracts,"1,713.20",29/09/2020,People 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51668103,R5702,Payments to External Contractors,"1,318.76",10/09/2020,People 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51668043,R5702,Payments to External Contractors,551.55,10/09/2020,People 225003,University Hospitals Birmingham NHS Foundation Trust(****0236),51668045,R5702,Payments to External Contractors,"3,146.17",10/09/2020,People 206438,University Hospitals Coventry & Warwickshire NHS Trust,51657477,R4615,Coroner/Mortuary/Pathology Fees,"27,385.79",11/09/2020,Other Services 206438,University Hospitals Coventry & Warwickshire NHS Trust,51666049,R4615,Coroner/Mortuary/Pathology Fees,"-27,385.79",11/09/2020,Other Services 206438,University Hospitals Coventry & Warwickshire NHS Trust,51663839,R4615,Coroner/Mortuary/Pathology Fees,"53,290.79",16/09/2020,Other Services 209302,University Of Warwick Science Park Ltd,51554178,R5501,Grants / Donations to External Organisations,"31,981.92",16/09/2020,Communities 209302,University Of Warwick Science Park Ltd,51526622,R5501,Grants / Donations to External Organisations,"31,008.48",16/09/2020,Communities 209302,University Of Warwick Science Park Ltd,51642328,R5501,Grants / Donations to External Organisations,"57,993.00",16/09/2020,Communities 241760,Upper Lighthorne Parish Council****0049,51665329,R5501,Grants / Donations to External Organisations,"2,000.00",01/09/2020,Resources 200684,URM Group(UK) Ltd,51665869,R4010,Equipment Hire,818.40,30/09/2020,Communities 237432,Vale Workshop Supplies Ltd,51665327,R4008,Equipment,700.45,25/09/2020,Communities 238293,Valtech Ltd,51666646,R3001,Vehicle Operating Costs,"1,141.15",30/09/2020,Resources 211808,Values Academy Ltd,51659259,R6107,SEN Statements Funding,"9,510.00",02/09/2020,Communities 211808,Values Academy Ltd,51659256,R6107,SEN Statements Funding,"12,669.00",02/09/2020,Communities 211808,Values Academy Ltd,51659254,R6107,SEN Statements Funding,"9,410.00",02/09/2020,Communities 211808,Values Academy Ltd,51659260,R6107,SEN Statements Funding,"9,360.00",02/09/2020,Communities 211808,Values Academy Ltd,51659268,R6107,SEN Statements Funding,"9,370.00",02/09/2020,Communities 211808,Values Academy Ltd,51659263,R6107,SEN Statements Funding,"9,560.00",02/09/2020,Communities 211808,Values Academy Ltd,51659261,R6107,SEN Statements Funding,"9,360.00",02/09/2020,Communities 211808,Values Academy Ltd,51659266,R6107,SEN Statements Funding,"8,620.00",09/09/2020,Communities 227894,Vectos (Microsim) Ltd,51661810,R4409,Consultancy,"6,177.13",10/09/2020,Communities 227894,Vectos (Microsim) Ltd,51661810,R4409,Consultancy,"19,025.00",10/09/2020,Communities 227894,Vectos (Microsim) Ltd,51661810,C1050,External Fees,"1,252.50",10/09/2020,Capital 235349,Ventureserve Ltd,51662646,R5706,Payments to Third Parties - Recoverable Operating Expenditure,580.00,09/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51662296,R5702,Payments to External Contractors,"5,891.64",09/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51662977,R5702,Payments to External Contractors,"5,120.46",16/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51665830,R5841,Landfill Tax Payments,"5,391.04",23/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51665830,R5702,Payments to External Contractors,724.91,23/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51665831,R5702,Payments to External Contractors,"5,011.53",25/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51665829,R5841,Landfill Tax Payments,"1,810.50",25/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51673662,R2102,Energy Costs,"1,684.00",30/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51666070,R5702,Payments to External Contractors,"1,549.10",30/09/2020,Communities 206487,Veolia Enviromental Services UK Ltd****2305,51665876,R5702,Payments to External Contractors,"1,578.65",30/09/2020,Communities 206507,Virgin Media Business (****2128),51663617,R4513,Telephones & Broadband,"8,948.50",18/09/2020,Resources 206508,Virgin Media Business (****2466),51661587,R4513,Telephones & Broadband,"1,229.98",10/09/2020,Resources 206508,Virgin Media Business (****2466),51661586,R4513,Telephones & Broadband,"1,561.54",10/09/2020,Resources 241406,Vivacity Labs Ltd,51661249,R4409,Consultancy,"15,000.00",02/09/2020,Communities 241406,Vivacity Labs Ltd,51661913,R4409,Consultancy,"116,250.00",11/09/2020,Communities 238967,Vivid Resourcing a division of G2V Recruitment Group Ltd,51657956,R4409,Consultancy,"4,000.00",30/09/2020,Resources 206524,Vodafone Ltd (Corporate) (****4098),51660750,R4513,Telephones & Broadband,"21,455.95",03/09/2020,Resources 206524,Vodafone Ltd (Corporate) (****4098),51663806,R4513,Telephones & Broadband,"3,048.00",04/09/2020,Resources 206524,Vodafone Ltd (Corporate) (****4098),51664860,R4513,Telephones & Broadband,"22,432.54",23/09/2020,Resources 206524,Vodafone Ltd (Corporate) (****4098),51665189,R4503,Hardware,520.00,25/09/2020,Resources 225155,VoiceAbility Advocacy,51666687,R5807,Social Care Block Contracts,"10,708.17",07/09/2020,People 225155,VoiceAbility Advocacy,51666684,R5702,Payments to External Contractors,"25,160.66",07/09/2020,People 225155,VoiceAbility Advocacy,51660703,R5807,Social Care Block Contracts,-574.79,07/09/2020,People 225155,VoiceAbility Advocacy,51665392,R5807,Social Care Block Contracts,"5,000.00",25/09/2020,People 225155,VoiceAbility Advocacy,51665415,R5807,Social Care Block Contracts,"2,082.21",25/09/2020,People 206533,Voluntary Action Stratford On Avon District,51671874,R3206,Client/Customer/Pupil Travel,"4,200.00",23/09/2020,Communities 206534,Volunteer Friends,51671911,R3206,Client/Customer/Pupil Travel,"4,500.00",23/09/2020,Communities 216565,Voyage Care Ltd,51667163,R5501,Grants / Donations to External Organisations,"5,640.00",08/09/2020,People 216565,Voyage Care Ltd,51667159,R5501,Grants / Donations to External Organisations,"3,760.00",08/09/2020,People 216565,Voyage Care Ltd,51669184,R5807,Social Care Block Contracts,"1,345.68",14/09/2020,People 216565,Voyage Care Ltd,51669219,R5807,Social Care Block Contracts,"1,345.68",14/09/2020,People 216565,Voyage Care Ltd,51669242,R5807,Social Care Block Contracts,"1,068.20",14/09/2020,People 216565,Voyage Care Ltd,51669292,R5807,Social Care Block Contracts,"2,018.52",14/09/2020,People 216565,Voyage Care Ltd,51669305,R5807,Social Care Block Contracts,"2,018.52",14/09/2020,People 216565,Voyage Care Ltd,51669326,R5807,Social Care Block Contracts,"2,242.80",14/09/2020,People 216565,Voyage Care Ltd,51669213,R5807,Social Care Block Contracts,"1,345.68",15/09/2020,People 216565,Voyage Care Ltd,51669273,R5807,Social Care Block Contracts,"2,242.80",15/09/2020,People 216565,Voyage Care Ltd,51669323,R5807,Social Care Block Contracts,"2,242.80",15/09/2020,People 216565,Voyage Care Ltd,51669367,R5807,Social Care Block Contracts,"1,345.68",15/09/2020,People 216565,Voyage Care Ltd,51669352,R5807,Social Care Block Contracts,"2,242.80",17/09/2020,People 216565,Voyage Care Ltd,51669287,R5807,Social Care Block Contracts,672.84,17/09/2020,People 216565,Voyage Care Ltd,51669198,R5807,Social Care Block Contracts,"1,345.68",17/09/2020,People 206561,W. F. Howes Ltd,51665631,R4058,"Books, Newspapers & Publications",656.00,03/09/2020,Resources 206561,W. F. Howes Ltd,51669448,R4058,"Books, Newspapers & Publications","1,918.32",15/09/2020,Resources 206561,W. F. Howes Ltd,51672513,R4058,"Books, Newspapers & Publications","1,296.80",25/09/2020,Resources 215320,Wagstaff Bros Ltd t/a Wagstaff Interiors Group,51663890,R4024,Furniture,"2,460.00",18/09/2020,Resources 239700,Warton Nethersole's C of E Academy - Bham Diocese MAT,51668170,R6106,Early Years Funding (PVIs and LA),"8,296.97",11/09/2020,Communities 206585,Warwick District Council,51664906,C1060,Grants & Contributions To Outside Organisations,"880,821.00",02/09/2020,Capital 206585,Warwick District Council,51660280,R4513,Telephones & Broadband,850.00,04/09/2020,People 206585,Warwick District Council,51667100,R4513,Telephones & Broadband,850.00,25/09/2020,People 206598,Warwick Independent Schools Foundation (****1875),51668241,R6106,Early Years Funding (PVIs and LA),"66,994.20",11/09/2020,Communities 241740,Warwick Relief in Need Charity,51664574,R4030,Materials,500.00,18/09/2020,People 208342,Warwickshire County Council Pension Fund,51665241,R1809,LG Staff Pension Expenses,"97,218.62",17/09/2020,Other Services 208342,Warwickshire County Council Pension Fund,51665177,R1809,LG Staff Pension Expenses,"116,166.66",17/09/2020,Other Services 214644,Warwickshire County Labour Group,51665505,R4608,Member's Expenses,942.00,08/09/2020,Other Services 206624,Warwickshire Police and Crime Commissioner ****4933,51661964,R5203,Payments / Contributions to Public Sector Organisations,"1,452.00",11/09/2020,Communities 221669,Waterloo Care Ltd (****9660),51672918,R5807,Social Care Block Contracts,711.30,28/09/2020,People 221669,Waterloo Care Ltd (****9660),51673326,R5807,Social Care Block Contracts,741.20,29/09/2020,People 205501,Waterplus (****3152),51665624,R2401,Water Supply,884.96,03/09/2020,Resources 205501,Waterplus (****3152),51665624,R2401,Water Supply,716.08,03/09/2020,Resources 205501,Waterplus (****3152),51665624,R2401,Water Supply,"1,393.50",03/09/2020,Resources 205501,Waterplus (****3152),51665624,R2401,Water Supply,950.99,03/09/2020,Resources 205501,Waterplus (****3152),51665624,R2401,Water Supply,633.20,03/09/2020,Resources 205501,Waterplus (****3152),51667977,R2401,Water Supply,666.74,10/09/2020,Resources 205501,Waterplus (****3152),51668034,R2401,Water Supply,"1,244.50",18/09/2020,Resources 205501,Waterplus (****3152),51670184,R2401,Water Supply,"1,024.66",22/09/2020,Resources 205501,Waterplus (****3152),51670184,R2401,Water Supply,716.08,22/09/2020,Resources 205501,Waterplus (****3152),51670184,R2401,Water Supply,579.59,22/09/2020,Resources 205501,Waterplus (****3152),51670184,R2401,Water Supply,"1,219.19",22/09/2020,Resources 205501,Waterplus (****3152),51670184,R2401,Water Supply,633.20,22/09/2020,Resources 205501,Waterplus (****3152),51670184,R2401,Water Supply,"1,174.72",22/09/2020,Resources 205501,Waterplus (****3152),51670184,R2401,Water Supply,950.99,22/09/2020,Resources 205501,Waterplus (****3152),51670881,R2401,Water Supply,"1,606.57",23/09/2020,Communities 205501,Waterplus (****3152),51672294,R2401,Water Supply,"5,340.31",25/09/2020,Resources 237037,Wathen Grange School Ltd,51661515,R6107,SEN Statements Funding,"13,308.00",10/09/2020,Communities 206642,Watling JCB Ltd,51660630,R4030,Materials,539.02,04/09/2020,Communities 100024,WCS Care Group Ltd,51668700,R5807,Social Care Block Contracts,"2,800.00",11/09/2020,People 100024,WCS Care Group Ltd,51668894,R5807,Social Care Block Contracts,700.00,11/09/2020,People 100024,WCS Care Group Ltd,51668725,R5807,Social Care Block Contracts,"2,800.00",11/09/2020,People 100024,WCS Care Group Ltd,51668702,R5807,Social Care Block Contracts,"1,435.16",11/09/2020,People 100024,WCS Care Group Ltd,51668509,R5807,Social Care Block Contracts,"4,593.50",11/09/2020,People 100024,WCS Care Group Ltd,51668696,R5807,Social Care Block Contracts,"4,720.00",11/09/2020,People 100024,WCS Care Group Ltd,51668697,R5807,Social Care Block Contracts,"1,903.90",11/09/2020,People 100024,WCS Care Group Ltd,51668699,R5807,Social Care Block Contracts,756.58,11/09/2020,People 100024,WCS Care Group Ltd,51668701,R5807,Social Care Block Contracts,520.00,11/09/2020,People 100024,WCS Care Group Ltd,51670181,R5807,Social Care Block Contracts,"409,129.00",16/09/2020,People 100024,WCS Care Group Ltd,51670176,R5807,Social Care Block Contracts,"41,363.00",16/09/2020,People 100024,WCS Care Group Ltd,51670176,R5807,Social Care Block Contracts,"84,198.00",16/09/2020,People 100024,WCS Care Group Ltd,51671941,R5807,Social Care Block Contracts,"4,000.00",23/09/2020,People 206742,Weddington Preschool,51663226,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 206742,Weddington Preschool,51668878,R6106,Early Years Funding (PVIs and LA),"4,420.58",11/09/2020,Communities 206742,Weddington Preschool,51668332,R6106,Early Years Funding (PVIs and LA),"24,971.09",11/09/2020,Communities 206747,Weightmans LLP,51663067,R4928,Other Insurance Claims,542.36,09/09/2020,Other Services 206747,Weightmans LLP,51662266,R4928,Other Insurance Claims,"1,578.00",09/09/2020,Other Services 206747,Weightmans LLP,51671319,R4928,Other Insurance Claims,"1,250.00",22/09/2020,Other Services 206747,Weightmans LLP,51671650,R4928,Other Insurance Claims,"1,788.00",22/09/2020,Other Services 206747,Weightmans LLP,51672585,R4928,Other Insurance Claims,750.00,30/09/2020,Other Services 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51672506,R1408,Other Staffing Costs,"5,110.34",28/09/2020,Resources 236287,Welcombe Hills School (South Warwickshire Academy Trust ),51673160,R6107,SEN Statements Funding,"111,925.00",28/09/2020,Communities 218040,Wellington Day Nursery (Regent),51663228,R6106,Early Years Funding (PVIs and LA),"1,000.00",03/09/2020,Communities 218040,Wellington Day Nursery (Regent),51668286,R6106,Early Years Funding (PVIs and LA),"36,073.80",11/09/2020,Communities 218040,Wellington Day Nursery (Regent),51668879,R6106,Early Years Funding (PVIs and LA),"14,998.41",15/09/2020,Communities 229593,Wellingtons Day Nursery (Bilton),51668152,R6106,Early Years Funding (PVIs and LA),"16,032.80",11/09/2020,Communities 229593,Wellingtons Day Nursery (Bilton),51668769,R6106,Early Years Funding (PVIs and LA),"7,893.90",15/09/2020,Communities 229593,Wellingtons Day Nursery (Bilton),51672201,R6106,Early Years Funding (PVIs and LA),800.00,28/09/2020,Communities 220281,Wellingtons Day Nursery (Pavilion),51668162,R6106,Early Years Funding (PVIs and LA),"12,024.60",11/09/2020,Communities 220281,Wellingtons Day Nursery (Pavilion),51668822,R6106,Early Years Funding (PVIs and LA),"4,841.59",15/09/2020,Communities 206779,West Midlands Travel Ltd (****9004),51673206,R5704,Public Transport,"8,306.84",29/09/2020,Communities 206779,West Midlands Travel Ltd (****9004),51673229,R5704,Public Transport,"17,120.00",29/09/2020,Communities 208910,Western Power Distribution,51670583,R2102,Energy Costs,847.10,21/09/2020,Communities 206789,Westgate Pre-School,51668767,R6106,Early Years Funding (PVIs and LA),"3,131.25",11/09/2020,Communities 206789,Westgate Pre-School,51668270,R6106,Early Years Funding (PVIs and LA),"5,431.11",11/09/2020,Communities 206789,Westgate Pre-School,51672200,R6106,Early Years Funding (PVIs and LA),800.00,28/09/2020,Communities 206643,WFL(UK) Ltd t/a Watson Fuels,51662208,R3001,Vehicle Operating Costs,877.50,04/09/2020,Communities 206643,WFL(UK) Ltd t/a Watson Fuels,51662948,R3001,Vehicle Operating Costs,687.00,10/09/2020,Communities 216717,Whistl UK Ltd,51662199,R4309,Postage & Carriage,815.34,01/09/2020,Resources 216717,Whistl UK Ltd,51671155,R4309,Postage & Carriage,"1,095.78",25/09/2020,Resources 237840,White Commercial Surveyors RE Holywell Park ( The Estate),51666053,R2201,Rents & Lettings,873.45,25/09/2020,Resources 206808,Whitmore's Timber Co Ltd,51670590,R2751,Grounds Maintenance,"1,396.05",17/09/2020,Communities 241735,Wicked Cookies Ltd,51665187,R4607,Client Expenses,"1,247.50",25/09/2020,Communities 206835,Willow Brooke Day Nursery,51663225,R6106,Early Years Funding (PVIs and LA),800.00,03/09/2020,Communities 206835,Willow Brooke Day Nursery,51668320,R6106,Early Years Funding (PVIs and LA),"29,299.94",11/09/2020,Communities 206835,Willow Brooke Day Nursery,51668163,R6106,Early Years Funding (PVIs and LA),"44,290.61",11/09/2020,Communities 206835,Willow Brooke Day Nursery,51668848,R6106,Early Years Funding (PVIs and LA),"3,841.70",15/09/2020,Communities 206835,Willow Brooke Day Nursery,51668778,R6106,Early Years Funding (PVIs and LA),"2,368.17",15/09/2020,Communities 218454,WIPC UK Ltd,51666161,R4441,Professional Fees,"2,340.00",11/09/2020,Resources 206858,Wm M Briers & Son - Tamworth Ltd,51666168,R2601,Other Building Services,644.65,10/09/2020,Communities 223682,Wood End Primary School (Community Academies Trust),51668167,R6106,Early Years Funding (PVIs and LA),"9,619.68",11/09/2020,Communities 217874,Wood Environment & Infrastructure Solutions UK Ltd,51657378,C1030,"New Construction, Conversion & Renovation","4,656.50",11/09/2020,Capital 217874,Wood Environment & Infrastructure Solutions UK Ltd,51670605,C1050,External Fees,"11,018.14",17/09/2020,Capital 213170,Woodfield School,51667317,R6107,SEN Statements Funding,"17,357.41",30/09/2020,Communities 210704,Woodland Day Nursery,51668220,R6106,Early Years Funding (PVIs and LA),"11,463.45",11/09/2020,Communities 206869,Woodlands Pre-School,51668138,R6106,Early Years Funding (PVIs and LA),"8,176.73",11/09/2020,Communities 227980,Woodloes Primary School (Community Academies Trust),51668154,R6106,Early Years Funding (PVIs and LA),"27,776.83",11/09/2020,Communities 227980,Woodloes Primary School (Community Academies Trust),51672891,R6107,SEN Statements Funding,"3,045.00",28/09/2020,Communities 239699,Woodside COFE Primary School - Bham Diocese MAT,51672888,R6107,SEN Statements Funding,989.00,28/09/2020,Communities 206880,Wootton Wawen Pre-School Group,51668228,R6106,Early Years Funding (PVIs and LA),"7,024.37",11/09/2020,Communities 237185,WorkSafe HST Ltd,51664210,R1601,Training,550.00,11/09/2020,People 237185,WorkSafe HST Ltd,51664212,R1601,Training,550.00,11/09/2020,People 237185,WorkSafe HST Ltd,51669331,R1601,Training,750.00,15/09/2020,People ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,500.00,01/09/2020,Resources ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,500.00,07/09/2020,Resources ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,500.00,16/09/2020,Resources ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,500.00,21/09/2020,Resources ,Worldpay Limited - WWARWICKSHIREECOM,,R4441,Professional Fees,500.00,28/09/2020,Resources 240191,Worlifts Ltd,51665088,R4008,Equipment,"1,249.00",25/09/2020,Communities 206892,Wren Day Nursery,51668215,R6106,Early Years Funding (PVIs and LA),"14,329.32",11/09/2020,Communities 206892,Wren Day Nursery,51668808,R6106,Early Years Funding (PVIs and LA),"1,578.78",15/09/2020,Communities 234925,WSP UK Ltd (Risk Management Services),51665274,C1050,External Fees,"1,147.00",01/09/2020,Capital 234925,WSP UK Ltd (Risk Management Services),51666831,R4409,Consultancy,"1,752.25",23/09/2020,Communities 234925,WSP UK Ltd (Risk Management Services),51671378,R4409,Consultancy,"3,472.00",23/09/2020,Communities ,Www.Bristowsutor.Co.uk,26580,,,"1,414.92",29/09/2020,Resources ,Www.Nuneatonandbedworth.gov.uk,4050,,,766.40,26/09/2020,People ,Www.Risedm* Diamond Bus,1049,,,"3,400.00",07/09/2020,Communities ,Www.Risedm* Diamond Bus,3105,,,680.00,10/09/2020,Communities ,Www.tudorenvironmental.co.uk,11034,,,617.88,02/09/2020,Communities 224045,Xact Consultancy and Training Ltd,51666938,R1601,Training,950.00,16/09/2020,Communities 206917,Ymd Boon Ltd,51659718,R4409,Consultancy,"3,158.25",03/09/2020,Resources 206922,Young Foundations Ltd,51667165,R5501,Grants / Donations to External Organisations,"2,350.00",08/09/2020,People 206922,Young Foundations Ltd,51667720,R5702,Payments to External Contractors,"19,904.00",18/09/2020,Communities 240448,Your Choice Therapy Ltd,51655380,R5702,Payments to External Contractors,635.30,24/09/2020,Communities 240448,Your Choice Therapy Ltd,51655432,R5702,Payments to External Contractors,720.00,24/09/2020,Communities 206933,Zenith Contractors Ltd****2523,51663815,R2002,Building Maintenance,822.88,18/09/2020,Communities 240052,Ziemelis Motorsport Ltd,51666814,R4441,Professional Fees,800.00,18/09/2020,Communities