Supplier ID,Supplier Name,Transaction Number,Account,Description,Amount,Pay date,Group,Headserv(T) 207756,2nd Chance Furniture Re-Use,50077873,R5207,Re-useable Credits,688.25,02/04/2012,Communities,Sustainable Communities 207756,2nd Chance Furniture Re-Use,50076008,R5207,Re-useable Credits,766.32,05/04/2012,Communities,Sustainable Communities 200034,A C Lloyd - Builders Ltd,50090194,C1030,"New Construction, Conversion & Renovation","42,386.62",25/04/2012,Capital,Capital 200045,A E Maintenance,50077314,R2022,Building (LB),"3,134.52",02/04/2012,Resources,Physical Assets 200045,A E Maintenance,50077335,R2022,Building (LB),"2,421.13",03/04/2012,Resources,Physical Assets 200052,A G T Taxis of Bedworth,50080055,R3204,Home To School / College Transport,975.00,11/04/2012,Communities,Transport & Highways 200071,A Line Taxis,50080476,R3204,Home To School / College Transport,"2,750.00",12/04/2012,Communities,Transport & Highways 200071,A Line Taxis,50080477,R3204,Home To School / College Transport,"1,694.00",12/04/2012,Communities,Transport & Highways 200071,A Line Taxis,50080479,R3204,Home To School / College Transport,"2,601.50",12/04/2012,Communities,Transport & Highways 200091,A To B Taxis,50079860,R3204,Home To School / College Transport,"1,760.00",10/04/2012,Communities,Transport & Highways 200091,A To B Taxis,50079970,R3204,Home To School / College Transport,"1,320.00",10/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50084301,R3403,Casual User Mileage,720.00,17/04/2012,People Group,Business Management 200104,A2b Taxis & Contract - Redditch Ltd,50085778,R3204,Home To School / College Transport,660.00,19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085781,R3204,Home To School / College Transport,"1,470.00",19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085782,R3204,Home To School / College Transport,792.00,19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085791,R3204,Home To School / College Transport,"2,310.00",19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085799,R3204,Home To School / College Transport,"1,650.00",19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085801,R3204,Home To School / College Transport,"2,318.80",19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085874,R3204,Home To School / College Transport,600.00,19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085879,R3204,Home To School / College Transport,"1,650.00",19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085882,R3204,Home To School / College Transport,880.00,19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50086021,R3204,Home To School / College Transport,765.00,19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50086313,R3204,Home To School / College Transport,990.00,19/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50085776,R3204,Home To School / College Transport,"2,350.00",20/04/2012,Communities,Transport & Highways 200104,A2b Taxis & Contract - Redditch Ltd,50088279,R3204,Home To School / College Transport,"2,944.00",23/04/2012,Communities,Transport & Highways 200109,AAP Counselling Services Ltd,50080890,R4409,Consultancy,"1,040.00",11/04/2012,Resources,Workforce Strategy & Development 200114,Abacus Day Nursery,50068833,R5702,Payments to External Contractors,"10,937.55",17/04/2012,People Group,Learning & Achievement 200115,Abacus Pre-School Nursery Ltd,50068886,R5702,Payments to External Contractors,"10,466.82",17/04/2012,People Group,Learning & Achievement 200119,Abbey Fields Nursery & Out of School Club,50079555,R5702,Payments to External Contractors,"5,900.50",04/04/2012,People Group,Learning & Achievement 200119,Abbey Fields Nursery & Out of School Club,50068981,R5702,Payments to External Contractors,"24,588.72",17/04/2012,People Group,Learning & Achievement 200121,Abbey Preschool,50069052,R5702,Payments to External Contractors,"3,045.90",17/04/2012,People Group,Learning & Achievement 208833,ABC Music London Limited,50077429,R4306,"Newspapers, Magazines & Periodicals","1,993.00",05/04/2012,Resources,Customer Service & Communication 200126,Abc Taxi,50079649,R3204,Home To School / College Transport,"2,200.00",05/04/2012,Communities,Transport & Highways 208345,ACM Management Solutions Ltd,50086753,C1030,"New Construction, Conversion & Renovation",678.00,19/04/2012,Capital,Capital 208345,ACM Management Solutions Ltd,50090031,R2023,Mechanical (LM),670.00,24/04/2012,Resources,Physical Assets 200142,Acorn Fostering Services Ltd,50078657,R5801,Other Child Care,"3,172.19",11/04/2012,People Group,Safeguarding 200142,Acorn Fostering Services Ltd,50078659,R5801,Other Child Care,"3,250.57",11/04/2012,People Group,Safeguarding 200142,Acorn Fostering Services Ltd,50078748,R5801,Other Child Care,"3,172.19",11/04/2012,People Group,Safeguarding 200142,Acorn Fostering Services Ltd,50078751,R5801,Other Child Care,"3,303.71",11/04/2012,People Group,Safeguarding 200142,Acorn Fostering Services Ltd,50078697,R5822,Foster Care Payments - External,"3,371.25",12/04/2012,People Group,Safeguarding 200142,Acorn Fostering Services Ltd,50080128,R5822,Foster Care Payments - External,"3,111.29",17/04/2012,People Group,Safeguarding 200142,Acorn Fostering Services Ltd,50091152,R5822,Foster Care Payments - External,"3,325.86",26/04/2012,People Group,Safeguarding 200142,Acorn Fostering Services Ltd,50078698,R5822,Foster Care Payments - External,"2,467.57",30/04/2012,People Group,Safeguarding 209277,Acorn Holdings,50080498,R3204,Home To School / College Transport,"3,536.50",05/04/2012,Communities,Transport & Highways 200143,Acorn Nursery School,50068952,R5702,Payments to External Contractors,"13,152.75",17/04/2012,People Group,Learning & Achievement 211469,Acorn Office Accessories Ltd,50079812,R4034,Office Equipment,960.00,04/04/2012,Resources,Physical Assets 200145,Acorn Tree Surgery Ltd,50079265,R5702,Payments to External Contractors,"10,391.04",05/04/2012,Communities,Sustainable Communities 200146,Acorn Wood Day Nursery,50069045,R5702,Payments to External Contractors,"8,666.97",17/04/2012,People Group,Learning & Achievement 200150,Act On Energy,50075354,R5807,SLA - Adult Social Care Provision,"34,300.00",02/04/2012,People Group,Strategic Commissioning 200153,Action For Children,50079421,R4701,Grants To External Organisations,"81,988.00",04/04/2012,People Group,Early Intervention 200153,Action For Children,50079429,R4701,Grants To External Organisations,"52,329.00",04/04/2012,People Group,Early Intervention 200153,Action For Children,50079473,R4701,Grants To External Organisations,"61,695.00",04/04/2012,People Group,Early Intervention 200153,Action For Children,50079476,R4701,Grants To External Organisations,"39,648.00",04/04/2012,People Group,Early Intervention 200153,Action For Children,50079477,R4701,Grants To External Organisations,"67,766.00",04/04/2012,People Group,Early Intervention 200153,Action For Children,50079478,R4701,Grants To External Organisations,"141,698.00",04/04/2012,People Group,Early Intervention 200153,Action For Children,50079481,R4701,Grants To External Organisations,"75,278.00",04/04/2012,People Group,Early Intervention 200153,Action For Children,50079639,R4701,Grants To External Organisations,"56,468.00",04/04/2012,People Group,Early Intervention 200153,Action For Children,50079641,R4701,Grants To External Organisations,"66,689.00",04/04/2012,People Group,Early Intervention 214617,Activate,50076191,R4007,Equipment,"1,767.44",05/04/2012,People Group,Safeguarding 209821,ACUA Ltd,50013360,R4443,Professional Fees Admin,700.00,04/04/2012,Resources,Workforce Strategy & Development 209821,ACUA Ltd,50013361,R4443,Professional Fees Admin,900.00,04/04/2012,Resources,Workforce Strategy & Development 209821,ACUA Ltd,50069167,R4443,Professional Fees Admin,"1,200.00",04/04/2012,Resources,Workforce Strategy & Development 209821,ACUA Ltd,50069171,R4443,Professional Fees Admin,550.00,04/04/2012,Resources,Workforce Strategy & Development 200168,Adcs Ltd,50087621,R4702,Subscriptions To Organisations,"3,135.00",27/04/2012,Other Services,Corporate & Democratic Core (D) 214744,Advanced Childcare,50080858,R5806,Residential Care (Adults),"16,319.02",12/04/2012,People Group,Safeguarding 200191,Adventure Kit UK,50082958,R4007,Equipment,708.00,12/04/2012,People Group,Early Intervention 200191,Adventure Kit UK,50082969,R4007,Equipment,630.00,12/04/2012,People Group,Early Intervention 200191,Adventure Kit UK,50082962,R4007,Equipment,"7,361.76",17/04/2012,People Group,Early Intervention 200191,Adventure Kit UK,50082977,R4007,Equipment,950.00,17/04/2012,People Group,Early Intervention 200191,Adventure Kit UK,50083004,R4007,Equipment,"1,370.00",17/04/2012,People Group,Early Intervention 200201,Age UK - Warks,50079589,R5808,SLA - Adult Carers,"16,896.46",05/04/2012,People Group,Business Management 200201,Age UK - Warks,50080861,R5808,SLA - Adult Carers,"16,896.46",12/04/2012,People Group,Business Management 200201,Age UK - Warks,50090253,R5807,SLA - Adult Social Care Provision,"19,885.50",25/04/2012,People Group,Social Care & Support Services 200201,Age UK - Warks,50090254,R5807,SLA - Adult Social Care Provision,"27,806.59",25/04/2012,People Group,Social Care & Support Services 200210,Airport Radio Taxis & Private Hire,50080800,R3204,Home To School / College Transport,900.00,16/04/2012,Communities,Transport & Highways 200210,Airport Radio Taxis & Private Hire,50080804,R3204,Home To School / College Transport,"3,630.00",16/04/2012,Communities,Transport & Highways 200210,Airport Radio Taxis & Private Hire,50080806,R3204,Home To School / College Transport,869.00,16/04/2012,Communities,Transport & Highways 200211,Airtay,50072602,R2751,Grounds Maintenance Non Contract,"2,763.00",02/04/2012,Communities,Sustainable Communities 200211,Airtay,50072626,R2751,Grounds Maintenance Non Contract,"1,275.00",02/04/2012,Communities,Sustainable Communities 200211,Airtay,50071728,C1030,"New Construction, Conversion & Renovation","1,600.00",11/04/2012,Capital,Capital 200211,Airtay,50071729,C1030,"New Construction, Conversion & Renovation","1,400.00",11/04/2012,Capital,Capital 200211,Airtay,50077744,R2001,Buildings Maintenance,"10,200.00",11/04/2012,Communities,Sustainable Communities 211508,Alan Gregory Music,50069555,R4007,Equipment,"1,382.95",17/04/2012,People Group,Learning & Achievement 200223,Alan Robinson Property Rental,50079485,R2201,Rent,"4,125.00",05/04/2012,Resources,Physical Assets 200227,Albany Chauffeurs,50079646,R3204,Home To School / College Transport,660.00,13/04/2012,Communities,Transport & Highways 200227,Albany Chauffeurs,50079647,R3204,Home To School / College Transport,"2,142.00",13/04/2012,Communities,Transport & Highways 200227,Albany Chauffeurs,50079652,R3204,Home To School / College Transport,"1,060.00",13/04/2012,Communities,Transport & Highways 200227,Albany Chauffeurs,50079938,R3204,Home To School / College Transport,"1,180.00",13/04/2012,Communities,Transport & Highways 208797,Alcester Academy WCC,50080769,C1060,Grants & Contributions To Outside Organisations,"45,418.00",05/04/2012,Capital,Capital 207814,Alcester Grammar School Academy,50088885,R4495,Wes Services,697.00,23/04/2012,Resources,Physical Assets 207814,Alcester Grammar School Academy,50088885,R4495,Wes Services,710.00,23/04/2012,Resources,Physical Assets 200237,Alcester Nursery Studio,50068887,R5702,Payments to External Contractors,"18,386.16",17/04/2012,People Group,Learning & Achievement 200252,A-Line Coaches,50080220,R3204,Home To School / College Transport,"2,662.20",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080243,R3204,Home To School / College Transport,"1,785.30",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080247,R3204,Home To School / College Transport,"3,351.54",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080248,R3204,Home To School / College Transport,"5,312.56",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080249,R3204,Home To School / College Transport,882.14,11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080250,R3204,Home To School / College Transport,"2,648.14",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080251,R3204,Home To School / College Transport,"2,805.44",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080257,R3204,Home To School / College Transport,"4,961.22",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080258,R3204,Home To School / College Transport,"2,100.30",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080260,R3204,Home To School / College Transport,"5,472.72",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080264,R3204,Home To School / College Transport,"3,879.70",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080266,R3204,Home To School / College Transport,"3,096.06",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080270,R3204,Home To School / College Transport,"3,498.00",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080287,R3204,Home To School / College Transport,"4,196.28",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080247,R5704,Public Transport,"1,436.37",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080258,R5704,Public Transport,"3,150.44",11/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50080203,R3204,Home To School / College Transport,-685.00,24/04/2012,Communities,Transport & Highways 200252,A-Line Coaches,50084408,R5204,Concessionary Fares,"1,738.24",24/04/2012,Communities,Transport & Highways 212639,All About Holes LTD,50081217,R4440,Admin Contracts,"2,640.00",11/04/2012,Communities,Transport & Highways 200280,Allied Healthcare Ltd,50089533,R5805,Homecare - External Domiciliary (Adults),"1,062.16",25/04/2012,People Group,Social Care & Support Services 207773,Allstar Business Solutions Ltd,50079519,R3005,Fuel,"56,294.88",05/04/2012,Communities,Transport & Highways 210352,Alpha Taxis (Warwickshire) Ltd,50087901,R3204,Home To School / College Transport,507.00,23/04/2012,Communities,Transport & Highways 210352,Alpha Taxis (Warwickshire) Ltd,50088958,R3204,Home To School / College Transport,"1,056.00",23/04/2012,Communities,Transport & Highways 210352,Alpha Taxis (Warwickshire) Ltd,50088959,R3204,Home To School / College Transport,693.00,23/04/2012,Communities,Transport & Highways 210352,Alpha Taxis (Warwickshire) Ltd,50088960,R3204,Home To School / College Transport,"1,496.00",23/04/2012,Communities,Transport & Highways 210352,Alpha Taxis (Warwickshire) Ltd,50088961,R3204,Home To School / College Transport,"1,560.00",23/04/2012,Communities,Transport & Highways 210352,Alpha Taxis (Warwickshire) Ltd,50088962,R3204,Home To School / College Transport,"1,623.60",23/04/2012,Communities,Transport & Highways 200291,Alveston Cygnets Education and Childcare,50068854,R5702,Payments to External Contractors,"6,230.25",17/04/2012,People Group,Learning & Achievement 200295,Amadeus Coachways,50080071,R3204,Home To School / College Transport,"3,601.18",05/04/2012,Communities,Transport & Highways 200295,Amadeus Coachways,50080073,R3204,Home To School / College Transport,"3,288.78",05/04/2012,Communities,Transport & Highways 200295,Amadeus Coachways,50080078,R3204,Home To School / College Transport,"2,983.64",05/04/2012,Communities,Transport & Highways 200295,Amadeus Coachways,50080093,R3204,Home To School / College Transport,"2,750.00",05/04/2012,Communities,Transport & Highways 211791,Amber Publications & Training,50073166,R1601,Training - External,"5,000.00",12/04/2012,People Group,Early Intervention 200305,Amillan Ltd,50088077,R4007,Equipment,"2,250.00",23/04/2012,Communities,Sustainable Communities 212544,AMR Computer Supplies Ltd,50089643,R4313,Stationery & Paper,"1,217.70",23/04/2012,Communities,Localities & Community Safety 212544,AMR Computer Supplies Ltd,50089644,R4313,Stationery & Paper,"1,217.70",23/04/2012,Communities,Localities & Community Safety 200349,Anglia Dna Services,50069209,R4443,Professional Fees Admin,560.00,04/04/2012,Resources,Law & Governance 200349,Anglia Dna Services,50071744,R4443,Professional Fees Admin,540.00,05/04/2012,Resources,Law & Governance 200349,Anglia Dna Services,50077476,R4443,Professional Fees Admin,735.00,20/04/2012,Resources,Law & Governance 200353,Angus Fire Armour Ltd,50080778,R4019,Fire Equipment Purchase,"17,729.30",11/04/2012,Fire and Rescue,Asst CFO - Technical Support 210712,Annes Pre-School Education Service,50068997,R5702,Payments to External Contractors,"1,176.83",17/04/2012,People Group,Learning & Achievement 210713,Apple Grove Day Nursery,50079562,R5702,Payments to External Contractors,"2,502.60",04/04/2012,People Group,Learning & Achievement 210713,Apple Grove Day Nursery,50068931,R5702,Payments to External Contractors,"10,300.68",17/04/2012,People Group,Learning & Achievement 215154,Applewood Support Ltd,50092904,R5805,Homecare - External Domiciliary (Adults),"1,405.72",30/04/2012,People Group,Social Care & Support Services 215154,Applewood Support Ltd,50092917,R5805,Homecare - External Domiciliary (Adults),"1,067.43",30/04/2012,People Group,Social Care & Support Services 214422,Apricot Online Ltd,50085867,R4030,Materials,900.00,18/04/2012,People Group,Learning & Achievement 200419,Arden Construction Ltd,50079061,C1030,"New Construction, Conversion & Renovation","76,778.31",03/04/2012,Capital,Capital 200419,Arden Construction Ltd,50079065,C1030,"New Construction, Conversion & Renovation","64,116.71",03/04/2012,Capital,Capital 200419,Arden Construction Ltd,50080977,C1030,"New Construction, Conversion & Renovation","2,785.00",11/04/2012,Capital,Capital 200419,Arden Construction Ltd,50081147,C1030,"New Construction, Conversion & Renovation","2,978.62",11/04/2012,Capital,Capital 200419,Arden Construction Ltd,50081240,R2022,Building (LB),"1,308.98",11/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50082252,R2022,Building (LB),"3,192.77",12/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50082253,R2022,Building (LB),"2,000.00",12/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50082256,R2022,Building (LB),903.86,12/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50079093,C1030,"New Construction, Conversion & Renovation","14,990.76",16/04/2012,Capital,Capital 200419,Arden Construction Ltd,50077049,R2022,Building (LB),"8,965.88",16/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50084355,C1030,"New Construction, Conversion & Renovation","2,786.09",17/04/2012,Capital,Capital 200419,Arden Construction Ltd,50084818,R2022,Building (LB),"5,296.00",17/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50084824,R2022,Building (LB),"13,028.92",17/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50084827,R2022,Building (LB),"2,209.57",17/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50079092,R2022,Building (LB),"1,790.79",19/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50086418,R2022,Building (LB),"6,966.00",19/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50087884,C1030,"New Construction, Conversion & Renovation","9,836.00",20/04/2012,Capital,Capital 200419,Arden Construction Ltd,50083896,R2022,Building (LB),"1,399.89",23/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50089860,C1030,"New Construction, Conversion & Renovation","2,957.00",24/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089862,C1030,"New Construction, Conversion & Renovation","12,827.00",24/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089863,C1030,"New Construction, Conversion & Renovation","9,394.00",24/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089864,C1030,"New Construction, Conversion & Renovation","19,357.00",24/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089869,C1030,"New Construction, Conversion & Renovation","14,082.00",24/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089874,C1030,"New Construction, Conversion & Renovation","6,810.00",24/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089855,C1030,"New Construction, Conversion & Renovation","2,879.51",25/04/2012,Capital,Capital 200419,Arden Construction Ltd,50081241,R2022,Building (LB),"3,240.63",25/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50084856,R2022,Building (LB),"8,350.84",25/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50089854,R2022,Building (LB),"1,607.33",25/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50082854,C1030,"New Construction, Conversion & Renovation",630.10,27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50083911,C1030,"New Construction, Conversion & Renovation",501.60,27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50084817,C1030,"New Construction, Conversion & Renovation","4,091.81",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50084857,C1030,"New Construction, Conversion & Renovation","7,148.05",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50084858,C1030,"New Construction, Conversion & Renovation","19,288.00",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50087881,C1030,"New Construction, Conversion & Renovation","20,000.00",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50087892,C1030,"New Construction, Conversion & Renovation","1,517.47",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089853,C1030,"New Construction, Conversion & Renovation","10,384.64",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089856,C1030,"New Construction, Conversion & Renovation",970.68,27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089865,C1030,"New Construction, Conversion & Renovation","4,159.20",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089866,C1030,"New Construction, Conversion & Renovation","1,442.42",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089867,C1030,"New Construction, Conversion & Renovation","26,773.00",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089868,C1030,"New Construction, Conversion & Renovation","1,531.27",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50089897,C1030,"New Construction, Conversion & Renovation","71,416.81",27/04/2012,Capital,Capital 200419,Arden Construction Ltd,50086518,R2022,Building (LB),639.82,27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50086529,R2022,Building (LB),539.21,27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50087880,R2022,Building (LB),"8,226.40",27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50087893,R2022,Building (LB),"2,195.99",27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50087894,R2022,Building (LB),"2,370.91",27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50087897,R2022,Building (LB),840.60,27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50087934,R2022,Building (LB),899.40,27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50089852,R2022,Building (LB),"4,651.27",27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50089876,R2022,Building (LB),"1,814.70",27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50090023,R2022,Building (LB),925.91,27/04/2012,Resources,Physical Assets 200419,Arden Construction Ltd,50091733,R2022,Building (LB),679.70,27/04/2012,Resources,Physical Assets 202999,Arley taxis,50080775,R3204,Home To School / College Transport,746.00,05/04/2012,Communities,Transport & Highways 205237,Arley Taxis,50085549,R3204,Home To School / College Transport,720.00,30/04/2012,Communities,Transport & Highways 200438,Arnold Lodge Preparatory School,50068869,R5702,Payments to External Contractors,"22,290.45",17/04/2012,People Group,Learning & Achievement 200439,Arqiva Ltd,50087628,C1010,Acquisition Of New Assets,"7,489.72",24/04/2012,Capital,Capital 200441,Arriva Midlands North Ltd,50073227,R3204,Home To School / College Transport,"1,500.00",03/04/2012,Communities,Transport & Highways 200441,Arriva Midlands North Ltd,50073226,R5704,Public Transport,"1,750.00",03/04/2012,Communities,Transport & Highways 200441,Arriva Midlands North Ltd,50073227,R5704,Public Transport,"1,000.00",03/04/2012,Communities,Transport & Highways 200441,Arriva Midlands North Ltd,50086866,R3204,Home To School / College Transport,"1,620.00",24/04/2012,Communities,Transport & Highways 200441,Arriva Midlands North Ltd,50084409,R5204,Concessionary Fares,"12,578.68",24/04/2012,Communities,Transport & Highways 200441,Arriva Midlands North Ltd,50086866,R5704,Public Transport,"1,080.00",24/04/2012,Communities,Transport & Highways 200441,Arriva Midlands North Ltd,50086868,R5704,Public Transport,"1,890.00",24/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50079878,R3204,Home To School / College Transport,"1,330.00",13/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50079880,R3204,Home To School / College Transport,"1,800.00",13/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084751,R3204,Home To School / College Transport,"1,240.00",18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084753,R3204,Home To School / College Transport,877.80,18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084755,R3204,Home To School / College Transport,891.00,18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084756,R3204,Home To School / College Transport,910.00,18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084757,R3204,Home To School / College Transport,528.00,18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084759,R3204,Home To School / College Transport,"1,479.60",18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084767,R3204,Home To School / College Transport,"1,276.00",18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084776,R3204,Home To School / College Transport,"1,461.79",18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084777,R3204,Home To School / College Transport,"1,258.00",18/04/2012,Communities,Transport & Highways 200443,Arrow Taxis,50084781,R3204,Home To School / College Transport,764.00,18/04/2012,Communities,Transport & Highways 200457,Asco Educational Supplies Ltd,50078248,R4007,Equipment,"3,253.00",26/04/2012,People Group,Early Intervention 208346,Ashe Construction Ltd,50078765,C1030,"New Construction, Conversion & Renovation","41,912.00",10/04/2012,Capital,Capital 208346,Ashe Construction Ltd,50093273,C1030,"New Construction, Conversion & Renovation","6,945.21",30/04/2012,Capital,Capital 208346,Ashe Construction Ltd,50093299,C1030,"New Construction, Conversion & Renovation","18,451.23",30/04/2012,Capital,Capital 208346,Ashe Construction Ltd,50093300,C1030,"New Construction, Conversion & Renovation","2,500.00",30/04/2012,Capital,Capital 200465,Ashleigh Nursery School,50069029,R5702,Payments to External Contractors,"9,414.60",17/04/2012,People Group,Learning & Achievement 200468,Askews Library Services Ltd,50077424,R4058,Books,712.53,05/04/2012,Resources,Customer Service & Communication 200468,Askews Library Services Ltd,50087112,R4058,Books,"5,295.80",26/04/2012,Resources,Customer Service & Communication 209261,Associated Broad Campden Cars,50085536,R3204,Home To School / College Transport,"1,189.00",30/04/2012,Communities,Transport & Highways 209261,Associated Broad Campden Cars,50085597,R3204,Home To School / College Transport,859.80,30/04/2012,Communities,Transport & Highways 200490,Astleys,50086862,R5703,Site Payments,527.45,23/04/2012,Communities,Sustainable Communities 200501,Atherstone Taxis,50080048,R3204,Home To School / College Transport,"1,591.00",05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080072,R3204,Home To School / College Transport,923.78,05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080074,R3204,Home To School / College Transport,967.78,05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080076,R3204,Home To School / College Transport,550.00,05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080077,R3204,Home To School / College Transport,"2,420.00",05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080086,R3204,Home To School / College Transport,858.00,05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080088,R3204,Home To School / College Transport,"1,672.00",05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080090,R3204,Home To School / College Transport,"1,596.00",05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080091,R3204,Home To School / College Transport,"1,561.56",05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080110,R3204,Home To School / College Transport,"1,199.00",05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080113,R3204,Home To School / College Transport,"1,936.00",05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50080115,R3204,Home To School / College Transport,"2,156.00",05/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50081202,R3204,Home To School / College Transport,"1,150.31",12/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50081203,R3204,Home To School / College Transport,925.00,12/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50081209,R3204,Home To School / College Transport,"1,209.50",12/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50081225,R3204,Home To School / College Transport,"1,920.00",12/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50090831,R3204,Home To School / College Transport,580.00,25/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50090836,R3204,Home To School / College Transport,"1,482.78",25/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50090837,R3204,Home To School / College Transport,560.00,25/04/2012,Communities,Transport & Highways 200501,Atherstone Taxis,50090865,R3204,Home To School / College Transport,616.00,25/04/2012,Communities,Transport & Highways 214796,Atherstone Town Amateur Boxing Club,50081250,R5501,Grants to Organisations & Voluntary Bodies,500.00,11/04/2012,Communities,Localities & Community Safety 200502,Atkins Ltd,50085453,C1050,External Fees,"23,705.81",17/04/2012,Capital,Capital 200505,Ats Euromaster Ltd,50093178,R3004,Repair & Maintenance Of Vehicles,"9,654.53",30/04/2012,Communities,Transport & Highways 200509,Audiogo Ltd,50077430,R4058,Books,"2,194.52",05/04/2012,Resources,Customer Service & Communication 200513,Augmentative & Alternative Communication Cons,50090921,R4409,Consultancy,"2,301.25",25/04/2012,People Group,Learning & Achievement 200516,Austrey Pre School,50068904,R5702,Payments to External Contractors,"4,291.95",17/04/2012,People Group,Learning & Achievement 213066,Autism Oxford,50084786,R4601,Conferences,"1,872.00",20/04/2012,People Group,Business Management 200952,AUTOBAR VENDING SERVICES LTD,50089605,R4018,Equipment Repair & Maintenance,"1,022.77",23/04/2012,People Group,Business Management 200952,AUTOBAR VENDING SERVICES LTD,50089603,R4101,Beverages,"1,239.43",23/04/2012,People Group,Business Management 200952,AUTOBAR VENDING SERVICES LTD,50089606,R4101,Beverages,"1,452.64",23/04/2012,People Group,Business Management 200952,AUTOBAR VENDING SERVICES LTD,50091427,R4101,Beverages,588.42,25/04/2012,People Group,Business Management 200524,Autoway of Bedworth Ltd,50085746,R3204,Home To School / College Transport,"2,749.40",18/04/2012,Communities,Transport & Highways 200524,Autoway of Bedworth Ltd,50085769,R3204,Home To School / College Transport,"3,652.00",18/04/2012,Communities,Transport & Highways 200524,Autoway of Bedworth Ltd,50085772,R3204,Home To School / College Transport,"2,794.60",18/04/2012,Communities,Transport & Highways 200524,Autoway of Bedworth Ltd,50085773,R3204,Home To School / College Transport,"2,750.00",18/04/2012,Communities,Transport & Highways 200524,Autoway of Bedworth Ltd,50085794,R3204,Home To School / College Transport,"3,656.00",18/04/2012,Communities,Transport & Highways 200524,Autoway of Bedworth Ltd,50085803,R3204,Home To School / College Transport,"3,190.00",18/04/2012,Communities,Transport & Highways 200524,Autoway of Bedworth Ltd,50085873,R3204,Home To School / College Transport,960.00,18/04/2012,Communities,Transport & Highways 200524,Autoway of Bedworth Ltd,50085875,R3204,Home To School / College Transport,"1,665.00",18/04/2012,Communities,Transport & Highways 200524,Autoway of Bedworth Ltd,50085878,R3204,Home To School / College Transport,840.00,18/04/2012,Communities,Transport & Highways 200526,Avenue Lodge Guest House,50080569,R4401,Accommodation Services External,"1,102.00",19/04/2012,People Group,Safeguarding 200526,Avenue Lodge Guest House,50087955,R4401,Accommodation Services External,950.00,26/04/2012,People Group,Safeguarding 200570,Baaf Adoption and Fostering,50078210,R1601,Training - External,795.90,05/04/2012,People Group,Business Management 200570,Baaf Adoption and Fostering,50077542,R1601,Training - External,"1,623.40",11/04/2012,People Group,Business Management 200570,Baaf Adoption and Fostering,50093076,R5802,Substitute Care,960.00,27/04/2012,People Group,Safeguarding 209282,Back & 4th Transport,50049715,R3204,Home To School / College Transport,"2,233.56",04/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50050533,R3204,Home To School / College Transport,"3,100.00",04/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50066143,R3204,Home To School / College Transport,680.00,04/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50049712,R3410,Car Scheme Payments,"3,071.31",04/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50066158,R3410,Car Scheme Payments,"3,068.43",04/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50049715,R5704,Public Transport,"1,489.04",04/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50066135,R3204,Home To School / College Transport,"2,122.45",05/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50066150,R3204,Home To School / College Transport,"2,480.00",05/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50079877,R3204,Home To School / College Transport,"3,236.06",05/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50066135,R5704,Public Transport,964.75,05/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50085630,R3204,Home To School / College Transport,"3,410.00",18/04/2012,Communities,Transport & Highways 209282,Back & 4th Transport,50088262,R3204,Home To School / College Transport,"1,870.00",23/04/2012,Communities,Transport & Highways 200575,Baddesley and Grendon Pre/School - Playgroup,50069031,R5702,Payments to External Contractors,"11,851.32",17/04/2012,People Group,Learning & Achievement 212128,Baddesley Ensor Parish Council & Community Library,50084698,R5501,Grants to Organisations & Voluntary Bodies,"4,850.00",17/04/2012,Communities,Localities & Community Safety 200576,Badenoch and Clark,50077637,R1101,Agency Staff Pay,918.48,02/04/2012,Resources,Service Improvement and Change Management 200576,Badenoch and Clark,50081873,R1101,Agency Staff Pay,657.86,12/04/2012,Resources,Law & Governance 200576,Badenoch and Clark,50081888,R1101,Agency Staff Pay,657.86,12/04/2012,Resources,Law & Governance 200576,Badenoch and Clark,50081889,R1101,Agency Staff Pay,657.86,12/04/2012,Resources,Law & Governance 200576,Badenoch and Clark,50081890,R1101,Agency Staff Pay,"1,266.58",12/04/2012,Resources,Law & Governance 200576,Badenoch and Clark,50081891,R1101,Agency Staff Pay,"1,336.46",12/04/2012,Resources,Law & Governance 200576,Badenoch and Clark,50081895,R1101,Agency Staff Pay,"1,144.17",12/04/2012,Resources,Law & Governance 200576,Badenoch and Clark,50087928,R1101,Agency Staff Pay,619.44,20/04/2012,Resources,Service Improvement and Change Management 200576,Badenoch and Clark,50084641,R1101,Agency Staff Pay,"5,470.21",23/04/2012,Resources,Law & Governance 200576,Badenoch and Clark,50087977,R1101,Agency Staff Pay,742.26,23/04/2012,Resources,Service Improvement and Change Management 200576,Badenoch and Clark,50086065,R1101,Agency Staff Pay,"16,729.91",27/04/2012,Resources,Law & Governance 200576,Badenoch and Clark,50093858,R1101,Agency Staff Pay,975.00,30/04/2012,Resources,Service Improvement and Change Management 200588,Bakers Commercial Services,50080112,R3204,Home To School / College Transport,"4,048.00",11/04/2012,Communities,Transport & Highways 200588,Bakers Commercial Services,50080117,R3204,Home To School / College Transport,"7,404.10",11/04/2012,Communities,Transport & Highways 200588,Bakers Commercial Services,50080118,R3204,Home To School / College Transport,"2,900.04",11/04/2012,Communities,Transport & Highways 200588,Bakers Commercial Services,50080119,R3204,Home To School / College Transport,"5,171.76",11/04/2012,Communities,Transport & Highways 200588,Bakers Commercial Services,50080121,R3204,Home To School / College Transport,"4,840.00",11/04/2012,Communities,Transport & Highways 200588,Bakers Commercial Services,50080122,R3204,Home To School / College Transport,"6,230.18",11/04/2012,Communities,Transport & Highways 200589,Balfour Beatty Living Places Ltd,50090907,R5707,Highways Maintenance Contract,"950,000.00",24/04/2012,Communities,Localities & Community Safety 200589,Balfour Beatty Living Places Ltd,50090908,R5707,Highways Maintenance Contract,"950,000.00",24/04/2012,Communities,Localities & Community Safety 200589,Balfour Beatty Living Places Ltd,50090909,R5707,Highways Maintenance Contract,"254,848.79",24/04/2012,Communities,Localities & Community Safety 200589,Balfour Beatty Living Places Ltd,50090910,R5707,Highways Maintenance Contract,"950,000.00",24/04/2012,Communities,Localities & Community Safety 200589,Balfour Beatty Living Places Ltd,50073567,R5707,Highways Maintenance Contract,"900,000.00",30/04/2012,Communities,Localities & Community Safety 200589,Balfour Beatty Living Places Ltd,50073604,R5707,Highways Maintenance Contract,"900,000.00",30/04/2012,Communities,Localities & Community Safety 200589,Balfour Beatty Living Places Ltd,50073605,R5707,Highways Maintenance Contract,"875,970.62",30/04/2012,Communities,Localities & Community Safety 200593,Bambini Childcare Ltd,50069032,R5702,Payments to External Contractors,"23,702.64",17/04/2012,People Group,Learning & Achievement 200596,Banbury & Evesham Monthly Meeting United Trus,50087868,R2201,Rent,"3,966.50",20/04/2012,Resources,Physical Assets 200606,Barford Park House Ltd,50088549,R5806,Residential Care (Adults),"14,000.00",24/04/2012,People Group,Safeguarding 200613,Barnardos Services Ltd,50074397,R5822,Foster Care Payments - External,"3,985.71",04/04/2012,People Group,Safeguarding 200613,Barnardos Services Ltd,50075118,R5822,Foster Care Payments - External,"3,985.71",04/04/2012,People Group,Safeguarding 200613,Barnardos Services Ltd,50088050,R5822,Foster Care Payments - External,"3,857.14",23/04/2012,People Group,Safeguarding 208267,Baseline Consulting,50076646,R1601,Training - External,"1,950.00",13/04/2012,Fire and Rescue,Asst CFO - Technical Support 208267,Baseline Consulting,50091174,R1601,Training - External,"1,300.00",30/04/2012,Fire and Rescue,Asst CFO - Technical Support PCARD,Batsford Timber Ltd,PCARD,R2753,Grounds Maintenance Materials & Equipment,881.40,23/04/2012,, Sustainable Communities 200634,Bawnmore Preschool,50068853,R5702,Payments to External Contractors,"7,614.75",17/04/2012,People Group,Learning & Achievement 200638,Bear Cars,50081114,R3204,Home To School / College Transport,"2,074.60",12/04/2012,Communities,Transport & Highways 100451,Beech Close Residential Home,50091426,R5806,Residential Care (Adults),"-1,711.88",24/04/2012,People Group,Social Care & Support Services 100451,Beech Close Residential Home,50091447,R5806,Residential Care (Adults),"-1,711.88",24/04/2012,People Group,Social Care & Support Services 100451,Beech Close Residential Home,50091449,R5806,Residential Care (Adults),"-1,711.88",24/04/2012,People Group,Social Care & Support Services 200656,Beechwood Childcare Ltd,50068938,R5702,Payments to External Contractors,"4,984.20",17/04/2012,People Group,Learning & Achievement 210711,Beehive Day Nursery Barford,50068963,R5702,Payments to External Contractors,"11,629.80",17/04/2012,People Group,Learning & Achievement 210711,Beehive Day Nursery Barford,50069005,R5702,Payments to External Contractors,"6,645.60",17/04/2012,People Group,Learning & Achievement 200657,Beehive Day Nursery Rugby,50068948,R5702,Payments to External Contractors,"12,266.67",17/04/2012,People Group,Learning & Achievement 208840,Beeline Ltd T/A The Beeline Company,50077691,R3410,Car Scheme Payments,"1,200.00",26/04/2012,Communities,Transport & Highways 200667,Bemrose Booth,50076484,R4304,Educational Initiatives,"1,083.75",18/04/2012,Communities,Sustainable Communities 200676,Bennetts Taxis & Minibuses,50085539,R3204,Home To School / College Transport,912.00,18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50085541,R3204,Home To School / College Transport,798.00,18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50085557,R3204,Home To School / College Transport,"3,106.40",18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50085559,R3204,Home To School / College Transport,"1,595.00",18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50085562,R3204,Home To School / College Transport,836.00,18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50085602,R3204,Home To School / College Transport,"1,474.00",18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50085603,R3204,Home To School / College Transport,"2,345.20",18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50085604,R3204,Home To School / College Transport,"1,008.00",18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50085617,R3204,Home To School / College Transport,"2,152.50",18/04/2012,Communities,Transport & Highways 200676,Bennetts Taxis & Minibuses,50089806,R3204,Home To School / College Transport,"1,229.80",23/04/2012,Communities,Transport & Highways 200677,Bennetts Travel Ltd,50080096,R3204,Home To School / College Transport,"3,046.78",13/04/2012,Communities,Transport & Highways 213621,Berwick Manley Associates Ltd,50079466,R5703,Site Payments,650.00,20/04/2012,Communities,Sustainable Communities 212161,BFC Networks,50087631,R4409,Consultancy,"4,000.00",25/04/2012,Resources,Information Assets 200706,Biffa Waste Services Ltd,50077632,R5206,Excess / Bulk haulage,648.75,25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50077635,R5206,Excess / Bulk haulage,"1,088.49",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50077636,R5206,Excess / Bulk haulage,"2,227.31",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50077642,R5206,Excess / Bulk haulage,"2,533.52",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50077644,R5206,Excess / Bulk haulage,835.73,25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50083988,R5703,Site Payments,"-1,842.90",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50084000,R5703,Site Payments,"1,842.90",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50086137,R5703,Site Payments,"1,552.90",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50086143,R5703,Site Payments,"2,188.07",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50086164,R5703,Site Payments,"-1,552.90",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50086165,R5703,Site Payments,"-2,188.07",25/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50091557,R5702,Payments to External Contractors,"146,278.79",30/04/2012,Communities,Sustainable Communities 200706,Biffa Waste Services Ltd,50091593,R5703,Site Payments,"3,395.52",30/04/2012,Communities,Sustainable Communities PCARD,Bigbug Ltd,PCARD,R4503,Hardware,581.76,23/04/2012,, Information Assets 200708,Bighand Digital Dictation,50084738,R4007,Equipment,"4,406.31",26/04/2012,Resources,Law & Governance 205755,Bilton Sunbeams Pre School,50068951,R5702,Payments to External Contractors,"8,445.45",17/04/2012,People Group,Learning & Achievement 200721,Binswood Nursery School,50068988,R5702,Payments to External Contractors,"3,959.67",17/04/2012,People Group,Learning & Achievement 200726,Birchwood Pre-School,50068845,R5702,Payments to External Contractors,"26,333.19",17/04/2012,People Group,Learning & Achievement 200748,Bishops Tachbrook Pre-School Nursery,50068922,R5702,Payments to External Contractors,"13,291.20",17/04/2012,People Group,Learning & Achievement 200750,Bizzy Tots Day Nursery Ltd,50068925,R5702,Payments to External Contractors,"16,614.00",17/04/2012,People Group,Learning & Achievement 200751,Bizzy Tots Day Nursery Ltd - Bilton,50068961,R5702,Payments to External Contractors,"6,008.73",17/04/2012,People Group,Learning & Achievement 200752,Bizzy Tots Day Nursery Ltd - Rugby,50069044,R5702,Payments to External Contractors,"5,261.10",17/04/2012,People Group,Learning & Achievement 200759,Blade Communications,50084798,R5802,Substitute Care,"1,646.00",17/04/2012,People Group,Safeguarding 200761,Blakemore Foods Service,50080911,R4104,Food Costs / Provisions,818.29,05/04/2012,People Group,Business Management 200761,Blakemore Foods Service,50081345,R2709,Cleaning Materials,"1,231.13",12/04/2012,Resources,Physical Assets 200761,Blakemore Foods Service,50081345,R4104,Food Costs / Provisions,"19,645.52",12/04/2012,Resources,Physical Assets 200761,Blakemore Foods Service,50082796,R4104,Food Costs / Provisions,661.23,12/04/2012,Resources,Physical Assets 200761,Blakemore Foods Service,50084304,R4104,Food Costs / Provisions,641.69,17/04/2012,People Group,Business Management 200761,Blakemore Foods Service,50081585,R4104,Food Costs / Provisions,674.09,18/04/2012,People Group,Business Management 200761,Blakemore Foods Service,50081586,R4104,Food Costs / Provisions,862.87,18/04/2012,People Group,Business Management 200761,Blakemore Foods Service,50089445,R4104,Food Costs / Provisions,693.84,23/04/2012,People Group,Business Management 200761,Blakemore Foods Service,50091226,R2709,Cleaning Materials,"1,446.75",25/04/2012,Resources,Physical Assets 200761,Blakemore Foods Service,50091226,R4104,Food Costs / Provisions,"24,248.49",25/04/2012,Resources,Physical Assets 200761,Blakemore Foods Service,50091238,R4104,Food Costs / Provisions,"3,374.70",25/04/2012,Resources,Physical Assets 200761,Blakemore Foods Service,50092280,R4104,Food Costs / Provisions,642.89,26/04/2012,People Group,Business Management 200767,Blue Arrow Ltd,50073202,R1101,Agency Staff Pay,"2,112.00",12/04/2012,Resources,Customer Service & Communication 200767,Blue Arrow Ltd,50077570,R1101,Agency Staff Pay,"2,534.40",12/04/2012,Resources,Customer Service & Communication 200767,Blue Arrow Ltd,50084288,R1101,Agency Staff Pay,"1,689.60",17/04/2012,Resources,Customer Service & Communication 200767,Blue Arrow Ltd,50084294,R1101,Agency Staff Pay,"2,112.00",17/04/2012,Resources,Customer Service & Communication 200767,Blue Arrow Ltd,50087658,R1101,Agency Staff Pay,"1,689.60",24/04/2012,Resources,Customer Service & Communication 208354,Blue Diamond Plumbing & Heating,50079064,C1030,"New Construction, Conversion & Renovation","8,295.79",04/04/2012,Capital,Capital 208354,Blue Diamond Plumbing & Heating,50081047,R2023,Mechanical (LM),955.30,10/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50081050,R2023,Mechanical (LM),835.75,10/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50081049,R2023,Mechanical (LM),"3,416.47",11/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50081080,R2023,Mechanical (LM),"1,489.60",11/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50082476,R2023,Mechanical (LM),806.59,12/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50082521,R2023,Mechanical (LM),776.00,12/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50082523,R2023,Mechanical (LM),663.95,12/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50082524,R2023,Mechanical (LM),503.35,12/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50083353,C1030,"New Construction, Conversion & Renovation","11,661.27",16/04/2012,Capital,Capital 208354,Blue Diamond Plumbing & Heating,50083016,R2023,Mechanical (LM),629.87,16/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50083017,R2023,Mechanical (LM),575.68,16/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50083027,R2023,Mechanical (LM),588.43,16/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50084813,C1030,"New Construction, Conversion & Renovation","20,033.98",17/04/2012,Capital,Capital 208354,Blue Diamond Plumbing & Heating,50084822,C1030,"New Construction, Conversion & Renovation","13,398.29",17/04/2012,Capital,Capital 208354,Blue Diamond Plumbing & Heating,50086385,R2023,Mechanical (LM),"2,289.72",19/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50087874,R2023,Mechanical (LM),"1,089.06",20/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50087882,R2023,Mechanical (LM),"1,155.00",20/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50075183,C1030,"New Construction, Conversion & Renovation","8,750.11",24/04/2012,Capital,Capital 208354,Blue Diamond Plumbing & Heating,50075185,C1030,"New Construction, Conversion & Renovation","14,436.35",24/04/2012,Capital,Capital 208354,Blue Diamond Plumbing & Heating,50075188,C1030,"New Construction, Conversion & Renovation","7,500.00",24/04/2012,Capital,Capital 208354,Blue Diamond Plumbing & Heating,50075189,C1030,"New Construction, Conversion & Renovation","42,000.00",24/04/2012,Capital,Capital 208354,Blue Diamond Plumbing & Heating,50075190,R2023,Mechanical (LM),"3,655.30",24/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50075221,R2023,Mechanical (LM),"1,003.82",24/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50075222,R2023,Mechanical (LM),"1,200.87",24/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50075223,R2023,Mechanical (LM),"6,363.92",24/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50075455,R2023,Mechanical (LM),"1,061.15",24/04/2012,Resources,Physical Assets 208354,Blue Diamond Plumbing & Heating,50091598,R2023,Mechanical (LM),756.67,25/04/2012,Resources,Physical Assets 200772,Blue Windmill Nursery,50069002,R5702,Payments to External Contractors,"12,460.50",17/04/2012,People Group,Learning & Achievement 200775,Bluebird Care Rugby & South Leicestershire,50082967,R5805,Homecare - External Domiciliary (Adults),501.20,12/04/2012,People Group,Social Care & Support Services 200775,Bluebird Care Rugby & South Leicestershire,50082981,R5805,Homecare - External Domiciliary (Adults),631.68,12/04/2012,People Group,Social Care & Support Services 200775,Bluebird Care Rugby & South Leicestershire,50082986,R5805,Homecare - External Domiciliary (Adults),"1,002.40",13/04/2012,People Group,Social Care & Support Services 200775,Bluebird Care Rugby & South Leicestershire,50092284,R5805,Homecare - External Domiciliary (Adults),"1,121.40",26/04/2012,People Group,Social Care & Support Services 200775,Bluebird Care Rugby & South Leicestershire,50092319,R5805,Homecare - External Domiciliary (Adults),705.12,26/04/2012,People Group,Social Care & Support Services 200775,Bluebird Care Rugby & South Leicestershire,50092317,R5805,Homecare - External Domiciliary (Adults),560.70,30/04/2012,People Group,Social Care & Support Services 200785,Bond Solon Training Ltd,50080103,R1601,Training - External,"2,000.00",11/04/2012,People Group,Business Management 200785,Bond Solon Training Ltd,50080684,R1601,Training - External,"2,000.00",11/04/2012,People Group,Business Management 200785,Bond Solon Training Ltd,50091166,R1601,Training - External,"2,173.08",27/04/2012,Fire and Rescue,Major Incident 200785,Bond Solon Training Ltd,50091235,R1601,Training - External,"2,153.28",27/04/2012,Fire and Rescue,Major Incident 200803,Boughton Leigh Wraparound,50068978,R5702,Payments to External Contractors,"5,399.55",17/04/2012,People Group,Learning & Achievement 200806,Boundtree Medical Europe Ltd,50079846,R4019,Fire Equipment Purchase,509.48,05/04/2012,Fire and Rescue,Asst CFO - Technical Support 214351,Bounty (UK) ltd,50088038,R4301,Advertising - Non Staff,"1,030.00",23/04/2012,People Group,Early Intervention 200823,Bradley Green Nursery School,50069008,R5702,Payments to External Contractors,"6,507.15",17/04/2012,People Group,Learning & Achievement 200830,Brake Bros Foodservice Ltd,50071524,R4104,Food Costs / Provisions,605.75,13/04/2012,Resources,Physical Assets 200833,Brambles Pre- School,50068827,R5702,Payments to External Contractors,"9,359.22",17/04/2012,People Group,Learning & Achievement 209413,Bravosolution UK Ltd,50080696,R4409,Consultancy,"15,000.00",10/04/2012,Communities,Transport & Highways 209413,Bravosolution UK Ltd,50080696,R4409,Consultancy,"20,000.00",10/04/2012,Communities,Transport & Highways 200835,Bray Leino Ltd,50088622,R1101,Agency Staff Pay,"4,500.00",27/04/2012,Resources,Information Assets 208647,BRE Global Ltd,50079993,R4409,Consultancy,"19,371.00",26/04/2012,Fire and Rescue,Major Incident 208647,BRE Global Ltd,50091167,R4409,Consultancy,"18,351.00",30/04/2012,Fire and Rescue,Major Incident 208647,BRE Global Ltd,50091278,R4409,Consultancy,"21,309.00",30/04/2012,Fire and Rescue,Major Incident 200850,Briars Barn,50084176,R5810,Adult / Elderly Day Centre,624.00,16/04/2012,People Group,Social Care & Support Services 200850,Briars Barn,50084193,R5810,Adult / Elderly Day Centre,520.00,16/04/2012,People Group,Social Care & Support Services 200850,Briars Barn,50084946,R5810,Adult / Elderly Day Centre,544.00,17/04/2012,People Group,Social Care & Support Services 200850,Briars Barn,50089647,R5810,Adult / Elderly Day Centre,"1,008.00",23/04/2012,People Group,Social Care & Support Services 200850,Briars Barn,50089648,R5810,Adult / Elderly Day Centre,"1,360.00",23/04/2012,People Group,Social Care & Support Services 200850,Briars Barn,50089649,R5810,Adult / Elderly Day Centre,"1,088.00",23/04/2012,People Group,Social Care & Support Services 200850,Briars Barn,50090164,R5805,Homecare - External Domiciliary (Adults),720.00,24/04/2012,People Group,Social Care & Support Services 200850,Briars Barn,50090162,R5810,Adult / Elderly Day Centre,816.00,24/04/2012,People Group,Social Care & Support Services 200850,Briars Barn,50092929,R5810,Adult / Elderly Day Centre,870.00,27/04/2012,People Group,Social Care & Support Services 211857,Bridgeall libraries ltd,50082469,C1010,Acquisition Of New Assets,"47,923.00",18/04/2012,Capital,Capital 200856,Bridges Childcare,50069074,R5702,Payments to External Contractors,"8,445.45",17/04/2012,People Group,Learning & Achievement 207698,Bright Horizons Day Nurseries,50069033,R5702,Payments to External Contractors,"8,583.90",17/04/2012,People Group,Learning & Achievement 200861,Bright Kids,50068973,R5702,Payments to External Contractors,"4,928.82",17/04/2012,People Group,Learning & Achievement 200862,Bright Sparks Pre-School Leamington Ltd,50068989,R5702,Payments to External Contractors,"6,922.50",17/04/2012,People Group,Learning & Achievement 999985,Brinklow Parish Council,50091518,R4701,Grants To External Organisations,"3,628.00",26/04/2012,Communities,Sustainable Communities 200865,Brinklow Quarry,50081637,R5703,Site Payments,"2,629.71",12/04/2012,Communities,Sustainable Communities 200865,Brinklow Quarry,50091582,R5703,Site Payments,"2,239.50",25/04/2012,Communities,Sustainable Communities 200867,Bristol Managed Services Ltd,50067185,R4019,Fire Equipment Purchase,"17,390.28",11/04/2012,Fire and Rescue,Asst CFO - Technical Support 200872,British Council of Shopping Centres,50081514,R4601,Conferences,"3,200.00",12/04/2012,Communities,Sustainable Communities 200874,British Gas Business,50091213,R2101,Gas,877.18,25/04/2012,Resources,Physical Assets 200874,British Gas Business ,50089475,R2101,Gas,"1,243.36",24/04/2012,Resources,Physical Assets 208942,British Gas Business - Connections & Metering (Gas),50075179,C1030,"New Construction, Conversion & Renovation","18,613.85",24/04/2012,Capital,Capital 200894,British Telecommunications Plc,50075158,R4511,Private Circuit Lines,"10,230.00",24/04/2012,Resources,Information Assets 200896,British Waterways,50081191,C1030,"New Construction, Conversion & Renovation","3,500.00",10/04/2012,Capital,Capital 209980,Broadband Policy Consulting Ltd,50084836,R4409,Consultancy,"1,400.00",30/04/2012,Resources,Information Assets 200909,Brookline Cars Ltd,50085588,R3204,Home To School / College Transport,"1,411.41",18/04/2012,Communities,Transport & Highways 200909,Brookline Cars Ltd,50086677,R3204,Home To School / College Transport,"2,699.02",19/04/2012,Communities,Transport & Highways 200910,Brooklyn Private Day Nursery,50079552,R5702,Payments to External Contractors,"3,298.00",04/04/2012,People Group,Learning & Achievement 200910,Brooklyn Private Day Nursery,50068933,R5702,Payments to External Contractors,"11,851.32",17/04/2012,People Group,Learning & Achievement 200911,Brosch Direct Ltd,50077897,R4203,Protective Clothing,650.00,02/04/2012,People Group,Social Care & Support Services 200921,Bruton Knowles,50092834,R4409,Consultancy,"1,061.30",27/04/2012,Resources,Physical Assets 200921,Bruton Knowles,50092842,R4409,Consultancy,"1,030.40",27/04/2012,Resources,Physical Assets 200921,Bruton Knowles,50092844,R4409,Consultancy,587.40,27/04/2012,Resources,Physical Assets 211497,BSI UK,50074209,R1601,Training - External,"1,050.00",16/04/2012,Fire and Rescue,Asst CFO - Technical Support 211497,BSI UK,50086064,R4409,Consultancy,"1,568.00",30/04/2012,Communities,Transport & Highways 200931,Bt Global Services,50074088,R4514,Telephone Rental,640.65,04/04/2012,Fire and Rescue,Asst CFO - Technical Support 200931,Bt Global Services,50074106,R4514,Telephone Rental,624.90,04/04/2012,Fire and Rescue,Asst CFO - Technical Support 214740,BTG Global Risk Partners,50083123,R4443,Professional Fees Admin,"6,100.00",23/04/2012,Resources,Law & Governance 214740,BTG Global Risk Partners,50083126,R4443,Professional Fees Admin,"6,000.00",23/04/2012,Resources,Law & Governance 211683,BTS Holdings PLC,50092470,R4512,Software,550.00,26/04/2012,Resources,Information Assets 200937,Buchanan Computing Ltd,50091786,R4512,Software,"2,888.00",27/04/2012,Communities,Transport & Highways 200937,Buchanan Computing Ltd,50091790,R4512,Software,"1,637.00",27/04/2012,Communities,Transport & Highways 200940,Budbrooke House Childrens Nursery Ltd,50068990,R5702,Payments to External Contractors,"12,266.67",17/04/2012,People Group,Learning & Achievement 209226,Building Software Limited,50077662,R4512,Software,"2,500.00",05/04/2012,Communities,Transport & Highways 209226,Building Software Limited,50080736,R4409,Consultancy,"7,500.00",13/04/2012,Communities,Transport & Highways 214781,Busy Bees at Warwick Hospital,50077902,R4420,Leisure Services External,500.00,11/04/2012,People Group,Learning & Achievement 200967,Busy Bees Childrens Day Nursery,50069013,R5702,Payments to External Contractors,"14,121.90",17/04/2012,People Group,Learning & Achievement 200968,Busy Bees Nursery Rugby,50069051,R5702,Payments to External Contractors,"28,880.67",17/04/2012,People Group,Learning & Achievement 200969,Busy Bees Playschool,50068939,R5702,Payments to External Contractors,"3,987.36",17/04/2012,People Group,Learning & Achievement 200969,Busy Bees Playschool,50085959,R5702,Payments to External Contractors,771.15,18/04/2012,People Group,Learning & Achievement 200970,Busy Bees Pre-School,50069050,R5702,Payments to External Contractors,"8,030.10",17/04/2012,People Group,Learning & Achievement 211582,BWB Consulting Ltd,50030045,R4409,Consultancy,"2,030.50",03/04/2012,Resources,Physical Assets 200974,By The Bridge,50080178,R5822,Foster Care Payments - External,"3,997.86",17/04/2012,People Group,Safeguarding 200974,By The Bridge,50080213,R5822,Foster Care Payments - External,"4,273.57",17/04/2012,People Group,Safeguarding 200974,By The Bridge,50080679,R5822,Foster Care Payments - External,"4,331.14",17/04/2012,People Group,Safeguarding 200974,By The Bridge,50087559,R5822,Foster Care Payments - External,"3,981.43",20/04/2012,People Group,Safeguarding 200974,By The Bridge,50087556,R5822,Foster Care Payments - External,"4,135.71",24/04/2012,People Group,Safeguarding 213850,Bytes Software Services,50073072,R4512,Software,"297,065.50",18/04/2012,Resources,Information Assets 200986,C Brewer & Sons Ltd,50087650,R4019,Fire Equipment Purchase,"1,018.20",20/04/2012,Fire and Rescue,Asst CFO - Technical Support 200990,C D Electrical Design & Installation Ltd,50073128,R2010,Security Services,620.00,05/04/2012,Communities,Sustainable Communities 214704,C Sholl Ltd,50077338,R1601,Training - External,"1,557.50",25/04/2012,People Group,Business Management 201040,Cabs of Rugby Ltd,50086561,R3204,Home To School / College Transport,643.50,19/04/2012,Communities,Transport & Highways 201040,Cabs of Rugby Ltd,50086561,R3204,Home To School / College Transport,643.50,19/04/2012,Communities,Transport & Highways 201040,Cabs of Rugby Ltd,50086562,R3204,Home To School / College Transport,730.00,19/04/2012,Communities,Transport & Highways 201040,Cabs of Rugby Ltd,50086563,R3204,Home To School / College Transport,"2,947.60",19/04/2012,Communities,Transport & Highways 201040,Cabs of Rugby Ltd,50086564,R3204,Home To School / College Transport,975.04,19/04/2012,Communities,Transport & Highways 201040,Cabs of Rugby Ltd,50086565,R3204,Home To School / College Transport,"1,369.28",19/04/2012,Communities,Transport & Highways 201042,Caci Ltd,50077990,R4503,Hardware,"13,000.00",02/04/2012,Communities,Localities & Community Safety 201042,Caci Ltd,50077987,R4512,Software,"6,176.00",02/04/2012,Communities,Localities & Community Safety 207743,CAHA Ltd - Leamington Spa,50080763,R4401,Accommodation Services External,"2,160.01",13/04/2012,People Group,Safeguarding 207743,CAHA Ltd - Leamington Spa,50084847,R4401,Accommodation Services External,"2,322.87",17/04/2012,People Group,Safeguarding 201048,Caldecote Day Nursery,50068926,R5702,Payments to External Contractors,"8,943.87",17/04/2012,People Group,Learning & Achievement 201051,Call A Car - Rugby Ltd,50063326,R3205,Client Travel - Taxis,"1,280.00",04/04/2012,People Group,Early Intervention 201051,Call A Car - Rugby Ltd,50076276,R3205,Client Travel - Taxis,"3,866.00",18/04/2012,People Group,Early Intervention 201051,Call A Car - Rugby Ltd,50078832,R3205,Client Travel - Taxis,"1,746.00",25/04/2012,People Group,Early Intervention 201051,Call A Car - Rugby Ltd,50079651,R3204,Home To School / College Transport,"2,145.00",27/04/2012,Communities,Transport & Highways 201051,Call A Car - Rugby Ltd,50079668,R3204,Home To School / College Transport,"2,112.00",27/04/2012,Communities,Transport & Highways 201051,Call A Car - Rugby Ltd,50079933,R3204,Home To School / College Transport,"2,475.00",27/04/2012,Communities,Transport & Highways 201051,Call A Car - Rugby Ltd,50079934,R3204,Home To School / College Transport,"1,243.00",27/04/2012,Communities,Transport & Highways 201051,Call A Car - Rugby Ltd,50079936,R3204,Home To School / College Transport,"1,480.00",27/04/2012,Communities,Transport & Highways 201051,Call A Car - Rugby Ltd,50079937,R3204,Home To School / College Transport,990.00,27/04/2012,Communities,Transport & Highways 201051,Call A Car - Rugby Ltd,50079939,R3204,Home To School / College Transport,"1,188.00",27/04/2012,Communities,Transport & Highways 201051,Call A Car - Rugby Ltd,50079941,R3204,Home To School / College Transport,"1,056.00",27/04/2012,Communities,Transport & Highways 201051,Call A Car - Rugby Ltd,50091008,R3205,Client Travel - Taxis,"1,506.00",27/04/2012,People Group,Early Intervention 201052,Call Line Private Hire,50080794,R3204,Home To School / College Transport,630.00,12/04/2012,Communities,Transport & Highways 201052,Call Line Private Hire,50080798,R3204,Home To School / College Transport,"1,250.00",12/04/2012,Communities,Transport & Highways 201052,Call Line Private Hire,50080799,R3204,Home To School / College Transport,"1,980.00",12/04/2012,Communities,Transport & Highways 201052,Call Line Private Hire,50080801,R3204,Home To School / College Transport,"1,380.00",12/04/2012,Communities,Transport & Highways 201056,Calthorpe Recruitment Ltd,50079486,R4409,Consultancy,989.75,05/04/2012,Resources,Physical Assets 201056,Calthorpe Recruitment Ltd,50079489,R4409,Consultancy,"1,006.76",05/04/2012,Resources,Physical Assets 201056,Calthorpe Recruitment Ltd,50082170,C1040,Internal Fees,728.26,19/04/2012,Capital,Capital 201056,Calthorpe Recruitment Ltd,50088691,R4409,Consultancy,"1,002.90",23/04/2012,Resources,Physical Assets 201056,Calthorpe Recruitment Ltd,50088693,R4409,Consultancy,571.26,23/04/2012,Resources,Physical Assets 201056,Calthorpe Recruitment Ltd,50088694,R4409,Consultancy,812.62,26/04/2012,Resources,Physical Assets 201056,Calthorpe Recruitment Ltd,50088695,R4409,Consultancy,582.32,26/04/2012,Resources,Physical Assets 201056,Calthorpe Recruitment Ltd,50093304,R4409,Consultancy,887.02,30/04/2012,Resources,Physical Assets 201059,Calumet Photographic,50078303,R4409,Consultancy,785.00,19/04/2012,Resources,Customer Service & Communication 201078,Canon UK Ltd,50071628,R4036,Photocopier Rental & Maintenance,651.80,05/04/2012,Resources,Information Assets 201078,Canon UK Ltd,50080467,R4036,Photocopier Rental & Maintenance,651.80,05/04/2012,Resources,Information Assets 201078,Canon UK Ltd,50085525,R4036,Photocopier Rental & Maintenance,"2,106.74",17/04/2012,Resources,Information Assets 201078,Canon UK Ltd,50087306,R4307,Photocopier Expenses,739.02,27/04/2012,Resources,Information Assets 201078,Canon UK Ltd,50087338,R4307,Photocopier Expenses,923.86,27/04/2012,Resources,Information Assets 201078,Canon UK Ltd,50093508,R4307,Photocopier Expenses,802.58,30/04/2012,People Group,Social Care & Support Services 208713,Capita Business Services Ltd,50078227,R1601,Training - External,700.00,02/04/2012,Communities,Localities & Community Safety 201080,Capita Symonds Ltd,50093268,R4443,Professional Fees Admin,"5,087.50",30/04/2012,Resources,Law & Governance 201087,Care Today,50084790,R5806,Residential Care (Adults),"12,961.84",17/04/2012,People Group,Safeguarding 201087,Care Today,50088732,R5848,Residential Care (Children),"13,855.76",24/04/2012,People Group,Safeguarding 201089,Care UK Homecare Ltd,50092309,R5805,Homecare - External Domiciliary (Adults),"1,135.48",26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092312,R5805,Homecare - External Domiciliary (Adults),"1,030.40",26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092347,R5805,Homecare - External Domiciliary (Adults),"1,370.88",26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092366,R5805,Homecare - External Domiciliary (Adults),554.40,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092377,R5805,Homecare - External Domiciliary (Adults),846.72,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092393,R5805,Homecare - External Domiciliary (Adults),752.64,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092407,R5805,Homecare - External Domiciliary (Adults),"1,128.96",26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092409,R5805,Homecare - External Domiciliary (Adults),591.36,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092411,R5805,Homecare - External Domiciliary (Adults),564.48,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092436,R5805,Homecare - External Domiciliary (Adults),591.36,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092437,R5805,Homecare - External Domiciliary (Adults),"1,323.84",26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092529,R5805,Homecare - External Domiciliary (Adults),658.56,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092546,R5805,Homecare - External Domiciliary (Adults),944.16,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092549,R5805,Homecare - External Domiciliary (Adults),799.68,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092558,R5805,Homecare - External Domiciliary (Adults),564.48,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092561,R5805,Homecare - External Domiciliary (Adults),530.88,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092564,R5805,Homecare - External Domiciliary (Adults),806.40,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092582,R5805,Homecare - External Domiciliary (Adults),551.04,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092584,R5805,Homecare - External Domiciliary (Adults),752.64,26/04/2012,People Group,Social Care & Support Services 201090,Carewatch - South Midlands,50092585,R5805,Homecare - External Domiciliary (Adults),"1,034.88",27/04/2012,People Group,Social Care & Support Services 201091,Carewatch - South Warwickshire,50092189,R5805,Homecare - External Domiciliary (Adults),"1,556.08",26/04/2012,People Group,Social Care & Support Services 201097,Caring Kindergartens Ltd,50068875,R5702,Payments to External Contractors,"8,445.45",17/04/2012,People Group,Learning & Achievement 213250,Carphone Warehouse Business Services,50074051,R4505,ICT Supplies / Consumables,"1,663.32",04/04/2012,Fire and Rescue,Deputy County Fire Officer 201121,Cart Art Transport Ltd,50093758,R4045,Storage Materials,650.00,30/04/2012,Resources,Physical Assets 201122,Carter Brown Associates,50081483,R4443,Professional Fees Admin,702.16,12/04/2012,Resources,Law & Governance 201132,Cashfriday,50075524,R1101,Agency Staff Pay,"1,814.60",05/04/2012,Communities,Sustainable Communities 201132,Cashfriday,50081327,R1101,Agency Staff Pay,"2,006.28",12/04/2012,Communities,Sustainable Communities 201132,Cashfriday,50084001,R1101,Agency Staff Pay,"2,155.15",18/04/2012,Communities,Sustainable Communities 201132,Cashfriday,50089821,R1101,Agency Staff Pay,"1,218.87",23/04/2012,Communities,Sustainable Communities 201137,Castle Cars of Warwick,50091644,R3205,Client Travel - Taxis,"14,965.20",30/04/2012,People Group,Early Intervention 201139,Castle Nursery School,50068885,R5702,Payments to External Contractors,"19,881.42",17/04/2012,People Group,Learning & Achievement 212480,Catch Up,50075327,R1601,Training - External,"2,990.00",13/04/2012,People Group,Learning & Achievement 212480,Catch Up,50075378,R1601,Training - External,"2,990.00",13/04/2012,People Group,Learning & Achievement 201142,Caterpillar Nursery - Leamington Spa Ltd,50068934,R5702,Payments to External Contractors,"13,374.27",17/04/2012,People Group,Learning & Achievement 201145,Catherine House Day Nursery School,50068964,R5702,Payments to External Contractors,"6,784.05",17/04/2012,People Group,Learning & Achievement 201152,Catteralls Coach & Travel,50073141,R3204,Home To School / College Transport,"1,170.00",05/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50073141,R3204,Home To School / College Transport,"2,173.40",05/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50073142,R3204,Home To School / College Transport,936.00,05/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50073142,R3204,Home To School / College Transport,"1,738.72",05/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086842,R3204,Home To School / College Transport,"4,443.53",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086843,R3204,Home To School / College Transport,936.15,19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086843,R3204,Home To School / College Transport,"1,738.57",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086844,R3204,Home To School / College Transport,"2,792.24",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086846,R3204,Home To School / College Transport,"1,170.19",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086846,R3204,Home To School / College Transport,"2,173.21",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086847,R3204,Home To School / College Transport,"4,400.88",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086849,R3204,Home To School / College Transport,"4,670.82",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086851,R3204,Home To School / College Transport,"1,810.38",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086855,R3204,Home To School / College Transport,"3,335.30",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086856,R3204,Home To School / College Transport,"1,287.21",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086856,R3204,Home To School / College Transport,"2,390.53",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086857,R3204,Home To School / College Transport,"6,067.60",19/04/2012,Communities,Transport & Highways 201152,Catteralls Coach & Travel,50086858,R3204,Home To School / College Transport,"5,060.16",19/04/2012,Communities,Transport & Highways 201160,Cdec Ltd,50067624,R4503,Hardware,653.00,05/04/2012,Resources,Information Assets 201160,Cdec Ltd,50077337,R4503,Hardware,"6,428.00",19/04/2012,Resources,Information Assets 201160,Cdec Ltd,50083257,R4503,Hardware,534.00,20/04/2012,Resources,Information Assets 201160,Cdec Ltd,50084830,R4503,Hardware,"2,436.00",27/04/2012,Resources,Information Assets 201161,Cefm Ltd,50092480,R4702,Subscriptions To Organisations,"23,315.92",26/04/2012,People Group,Business Management 209426,Cen Group Ltd,50081232,R3204,Home To School / College Transport,"4,298.66",16/04/2012,Communities,Transport & Highways 209426,Cen Group Ltd,50081232,R3204,Home To School / College Transport,"6,447.98",16/04/2012,Communities,Transport & Highways 209426,Cen Group Ltd,50081235,R5704,Public Transport,"9,865.00",16/04/2012,Communities,Transport & Highways 209426,Cen Group Ltd,50084430,R5204,Concessionary Fares,946.48,24/04/2012,Communities,Transport & Highways 211729,Central Cars,50037532,R3204,Home To School / College Transport,"1,800.00",12/04/2012,People Group,Learning & Achievement 209394,Central Connect,50086632,R3204,Home To School / College Transport,"2,258.80",19/04/2012,Communities,Transport & Highways 209394,Central Connect,50086632,R5704,Public Transport,"3,388.20",19/04/2012,Communities,Transport & Highways 209394,Central Connect,50084420,R5204,Concessionary Fares,"1,212.54",24/04/2012,Communities,Transport & Highways 210600,Central Programme Management Ltd,50075277,C1050,External Fees,855.32,30/04/2012,Capital,Capital 201174,Central Site Accommodation Ltd,50082255,C1030,"New Construction, Conversion & Renovation","1,716.00",12/04/2012,Capital,Capital 201174,Central Site Accommodation Ltd,50093298,C1030,"New Construction, Conversion & Renovation","60,978.00",30/04/2012,Capital,Capital 201177,Centre For Public Scrutiny Ltd,50082402,R1601,Training - External,"3,568.20",18/04/2012,Resources,Law & Governance 201178,Centrebus Ltd,50084448,R5204,Concessionary Fares,"4,641.04",24/04/2012,Communities,Transport & Highways 201179,Centrewire Ltd,50079282,R4030,Materials,"5,523.65",04/04/2012,Communities,Transport & Highways 201179,Centrewire Ltd,50079493,R4030,Materials,"6,431.10",10/04/2012,Communities,Transport & Highways 201179,Centrewire Ltd,50088076,R2753,Grounds Maintenance Materials & Equipment,"1,250.00",23/04/2012,Communities,Sustainable Communities 201180,Century Cardalls,50081091,R3204,Home To School / College Transport,"1,505.00",16/04/2012,Communities,Transport & Highways 201180,Century Cardalls,50084923,R3202,Car Hire,"1,069.40",17/04/2012,Communities,Transport & Highways 209265,Cetc,50079612,R1690,Training - Internal,915.00,04/04/2012,Communities,Transport & Highways 201183,Cf Asset Finance,50091737,R3004,Repair & Maintenance Of Vehicles,675.00,25/04/2012,Communities,Transport & Highways 208311,CFM SERVICES,50067365,R4019,Fire Equipment Purchase,540.00,05/04/2012,Fire and Rescue,Asst CFO - Technical Support 201185,Cgb Contracting Services Ltd,50081172,R2702,Contract Cleaning / Caretaking,630.56,11/04/2012,Communities,Sustainable Communities 201191,Chambray,50080814,R3204,Home To School / College Transport,"1,826.00",10/04/2012,Communities,Transport & Highways 201191,Chambray,50088904,R3205,Client Travel - Taxis,752.50,23/04/2012,People Group,Early Intervention 201191,Chambray,50088905,R3205,Client Travel - Taxis,522.50,23/04/2012,People Group,Early Intervention 213090,Changing Our Lives,50087609,R4413,External Audit Fees,"7,525.00",27/04/2012,Other Services,Corporate & Democratic Core (D) 201194,Chapel End Coaches,50080511,R3204,Home To School / College Transport,"2,766.50",11/04/2012,Communities,Transport & Highways 214714,Charanga Ltd,50079227,R4512,Software,"4,750.00",27/04/2012,People Group,Learning & Achievement 201207,Chartered Institute of Environmental Health,50093787,R1690,Training - Internal,965.30,30/04/2012,Resources,Physical Assets 201208,Chartered Institute of Internal Auditors,50073693,R1601,Training - External,"1,125.00",02/04/2012,Resources,Law & Governance 201208,Chartered Institute of Internal Auditors,50092691,R1601,Training - External,"1,125.00",27/04/2012,Resources,Law & Governance 209974,Chase Travel,50091695,R3204,Home To School / College Transport,516.00,27/04/2012,People Group,Learning & Achievement 201216,Cheeky Monkeys Day Nursery,50068901,R5702,Payments to External Contractors,"8,722.35",17/04/2012,People Group,Learning & Achievement 201219,Chelfham Mill School,50090612,R4415,Independent School Fees,"36,545.84",24/04/2012,People Group,Learning & Achievement 201222,Cheney Coaches,50080087,R3204,Home To School / College Transport,"5,712.30",19/04/2012,Communities,Transport & Highways 201227,Chestnut Tree Nursery,50068902,R5702,Payments to External Contractors,"5,731.83",17/04/2012,People Group,Learning & Achievement 201234,Child Care Bureau Ltd,50080125,R5822,Foster Care Payments - External,"3,945.45",17/04/2012,People Group,Safeguarding 201234,Child Care Bureau Ltd,50080221,R5822,Foster Care Payments - External,"4,217.55",17/04/2012,People Group,Safeguarding 201243,Chiltern Railways,50067306,R3302,Staff Travel - Rail,"1,168.60",02/04/2012,Communities,Localities & Community Safety 201243,Chiltern Railways,50074932,R3302,Staff Travel - Rail,534.60,02/04/2012,People Group,Business Management 201243,Chiltern Railways,50075348,R3302,Staff Travel - Rail,"4,180.80",02/04/2012,People Group,Learning & Achievement 201243,Chiltern Railways,50069283,R3302,Staff Travel - Rail,"2,169.70",02/04/2012,Resources,Service Improvement and Change Management 201243,Chiltern Railways,50069284,R3302,Staff Travel - Rail,"2,665.00",02/04/2012,Resources,Service Improvement and Change Management 201243,Chiltern Railways,50082485,R3302,Staff Travel - Rail,"1,366.50",30/04/2012,Communities,Localities & Community Safety 201243,Chiltern Railways,50093461,R3302,Staff Travel - Rail,"3,355.80",30/04/2012,People Group,Learning & Achievement 201243,Chiltern Railways,50085104,R3302,Staff Travel - Rail,"1,447.65",30/04/2012,Resources,Service Improvement and Change Management 201243,Chiltern Railways,50085105,R3302,Staff Travel - Rail,"1,495.20",30/04/2012,Resources,Service Improvement and Change Management 208982,Christian Copyright Licensing Europe Ltd,50088044,R4438,Licences,"38,851.85",23/04/2012,People Group,Business Management 201278,Chrystal Consulting,50078554,R99C4,Operating Leases,"88,500.00",04/04/2012,Other Services,Revenue Suspense Codes (D) 201278,Chrystal Consulting,50085138,R99C4,Operating Leases,"5,400.00",17/04/2012,Other Services,Revenue Suspense Codes (D) 201280,Chubb Electronic Security Systems,50088075,R2010,Security Services,"1,458.00",23/04/2012,Communities,Sustainable Communities 201281,Chubb Fire Ltd,50082940,R2023,Mechanical (LM),957.96,20/04/2012,Resources,Physical Assets 201294,Cipfa,50077685,R1601,Training - External,"1,610.00",20/04/2012,Resources,Finance 201294,Cipfa,50077711,R1601,Training - External,"1,610.00",20/04/2012,Resources,Finance 201294,Cipfa,50077195,R1690,Training - Internal,"1,685.00",20/04/2012,Resources,Finance 208360,CIPFA Business Limited,50084517,R4702,Subscriptions To Organisations,"1,100.00",17/04/2012,Resources,Finance 208360,CIPFA Business Limited,50075513,R4702,Subscriptions To Organisations,600.00,18/04/2012,Resources,Finance 208360,CIPFA Business Limited,50075513,R4702,Subscriptions To Organisations,700.00,18/04/2012,Resources,Finance 208360,CIPFA Business Limited,50073692,R4058,Books,600.00,19/04/2012,Resources,Law & Governance 208360,CIPFA Business Limited,50081602,R1401,Professional Subscriptions,695.00,26/04/2012,Resources,Service Improvement and Change Management 201296,Circles Network,50090135,R4701,Grants To External Organisations,"10,995.61",24/04/2012,Communities,Sustainable Communities 201303,City of Sunderland,50079874,R1601,Training - External,"3,738.00",16/04/2012,Fire and Rescue,Asst CFO - Development Support 201308,Civica UK Ltd,50083961,R4512,Software,"17,571.30",19/04/2012,Communities,Transport & Highways 214879,CJG DEVELOPMENT SOLUTIONS,50086427,R1601,Training - External,750.00,18/04/2012,People Group,Business Management 201310,CJH of Shottery Ltd,50080011,R3204,Home To School / College Transport,748.00,10/04/2012,Communities,Transport & Highways 201320,Clan Tools & Plant Ltd,50079770,R4020,Fire Equipment Maintenance,"3,115.00",11/04/2012,Fire and Rescue,Asst CFO - Technical Support 201320,Clan Tools & Plant Ltd,50088166,R4020,Fire Equipment Maintenance,"2,193.00",23/04/2012,Fire and Rescue,Asst CFO - Technical Support 201320,Clan Tools & Plant Ltd,50089416,R4030,Materials,"1,079.50",24/04/2012,Communities,Transport & Highways 201326,Clarkes of Shipston,50080945,R3204,Home To School / College Transport,"4,365.90",16/04/2012,Communities,Transport & Highways 201326,Clarkes of Shipston,50080947,R3204,Home To School / College Transport,"2,464.00",16/04/2012,Communities,Transport & Highways 201332,Claverdon Village Nursery,50068891,R5702,Payments to External Contractors,"12,266.67",17/04/2012,People Group,Learning & Achievement 209851,Clear Channel UK Ltd,50088074,R2021,Electrical Remedials (ESR),"2,519.35",23/04/2012,Communities,Transport & Highways 201340,Cleeve Business Machines,50077773,R4007,Equipment,"1,500.00",02/04/2012,People Group,Early Intervention 201344,Clews Recycling Ltd,50083809,R5702,Payments to External Contractors,"3,022.00",16/04/2012,Communities,Sustainable Communities 201344,Clews Recycling Ltd,50083802,R5703,Site Payments,"2,037.60",16/04/2012,Communities,Sustainable Communities 211025,Clifford House Fostering Ltd,50080557,R5822,Foster Care Payments - External,"3,412.00",13/04/2012,People Group,Safeguarding 211025,Clifford House Fostering Ltd,50080127,R5822,Foster Care Payments - External,"3,236.00",17/04/2012,People Group,Safeguarding 211025,Clifford House Fostering Ltd,50080154,R5822,Foster Care Payments - External,"3,236.00",17/04/2012,People Group,Safeguarding 211025,Clifford House Fostering Ltd,50080177,R5822,Foster Care Payments - External,"3,220.00",17/04/2012,People Group,Safeguarding 211025,Clifford House Fostering Ltd,50080678,R5822,Foster Care Payments - External,"3,220.00",17/04/2012,People Group,Safeguarding 211025,Clifford House Fostering Ltd,50082536,R5822,Foster Care Payments - External,"3,236.00",17/04/2012,People Group,Safeguarding 201349,Clifton Playgroup,50069057,R5702,Payments to External Contractors,"11,851.32",17/04/2012,People Group,Learning & Achievement 201358,Clopton Nursery Trust,50068863,R5702,Payments to External Contractors,"18,773.82",17/04/2012,People Group,Learning & Achievement 201366,Coach Leasing,50080508,R3204,Home To School / College Transport,"4,945.38",11/04/2012,Communities,Transport & Highways 201367,Coachlinks Ltd,50080533,R3204,Home To School / College Transport,"3,528.36",16/04/2012,Communities,Transport & Highways 201367,Coachlinks Ltd,50080534,R3204,Home To School / College Transport,"4,576.17",16/04/2012,Communities,Transport & Highways 201367,Coachlinks Ltd,50080535,R3204,Home To School / College Transport,"4,488.72",16/04/2012,Communities,Transport & Highways 201367,Coachlinks Ltd,50080536,R3204,Home To School / College Transport,"4,358.82",16/04/2012,Communities,Transport & Highways 201367,Coachlinks Ltd,50080537,R3204,Home To School / College Transport,"2,420.00",16/04/2012,Communities,Transport & Highways 201367,Coachlinks Ltd,50080546,R3204,Home To School / College Transport,"-1,108.50",16/04/2012,Communities,Transport & Highways 201367,Coachlinks Ltd,50080552,R3204,Home To School / College Transport,"3,779.08",16/04/2012,Communities,Transport & Highways 201373,Colan Ltd,50092653,R4304,Educational Initiatives,570.60,26/04/2012,Communities,Transport & Highways 214118,Colas Ltd,50082497,C1030,"New Construction, Conversion & Renovation","97,836.26",27/04/2012,Capital,Capital 201376,Coleshill Cars Ltd,50079715,R3204,Home To School / College Transport,550.00,05/04/2012,Communities,Transport & Highways 201376,Coleshill Cars Ltd,50079719,R3204,Home To School / College Transport,"1,320.00",05/04/2012,Communities,Transport & Highways 201376,Coleshill Cars Ltd,50079731,R3204,Home To School / College Transport,"2,201.10",05/04/2012,Communities,Transport & Highways 201376,Coleshill Cars Ltd,50079734,R3204,Home To School / College Transport,"2,125.42",05/04/2012,Communities,Transport & Highways 201376,Coleshill Cars Ltd,50079737,R3204,Home To School / College Transport,735.00,05/04/2012,Communities,Transport & Highways 201376,Coleshill Cars Ltd,50079739,R3204,Home To School / College Transport,"2,606.56",05/04/2012,Communities,Transport & Highways 201376,Coleshill Cars Ltd,50079753,R3204,Home To School / College Transport,"1,518.00",05/04/2012,Communities,Transport & Highways 201376,Coleshill Cars Ltd,50079756,R3204,Home To School / College Transport,800.00,05/04/2012,Communities,Transport & Highways 201376,Coleshill Cars Ltd,50079762,R3204,Home To School / College Transport,726.00,05/04/2012,Communities,Transport & Highways 207280,Colliers Cre,50078153,R2802,Material Damage Insurance Premiums,728.15,03/04/2012,Resources,Physical Assets 213435,Coltman Precast Concrete Limited,50072604,R2753,Grounds Maintenance Materials & Equipment,"6,446.00",13/04/2012,Communities,Sustainable Communities 201387,Combined Property Control,50089473,R2201,Rent,"2,000.00",24/04/2012,Resources,Physical Assets 201387,Combined Property Control,50089480,R2201,Rent,"4,125.00",24/04/2012,Resources,Physical Assets 214703,Comms Mamagement Ltd.,50082998,R4503,Hardware,708.00,12/04/2012,People Group,Early Intervention 209454,Community Information Services Ltd,50078260,R4311,Publicity,600.00,05/04/2012,Communities,Localities & Community Safety 201399,Compass Childrens Services,50078721,R5822,Foster Care Payments - External,"5,464.47",12/04/2012,People Group,Safeguarding 201399,Compass Childrens Services,50082451,R5822,Foster Care Payments - External,"3,000.18",12/04/2012,People Group,Safeguarding 201399,Compass Childrens Services,50083836,R5822,Foster Care Payments - External,"3,191.45",16/04/2012,People Group,Safeguarding 201399,Compass Childrens Services,50083837,R5822,Foster Care Payments - External,"3,191.45",16/04/2012,People Group,Safeguarding 201399,Compass Childrens Services,50080217,R5822,Foster Care Payments - External,"2,985.55",17/04/2012,People Group,Safeguarding 201399,Compass Childrens Services,50091169,R5822,Foster Care Payments - External,"3,191.45",26/04/2012,People Group,Safeguarding 201401,Compass Taxis Coventry,50085736,R3204,Home To School / College Transport,"1,012.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50085738,R3204,Home To School / College Transport,"2,058.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50085740,R3204,Home To School / College Transport,"1,540.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50085742,R3204,Home To School / College Transport,"1,144.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50085743,R3204,Home To School / College Transport,"1,232.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50085745,R3204,Home To School / College Transport,"1,012.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50085748,R3204,Home To School / College Transport,"2,150.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50085750,R3204,Home To School / College Transport,"1,540.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50085764,R3204,Home To School / College Transport,"1,628.00",18/04/2012,Communities,Transport & Highways 201401,Compass Taxis Coventry,50089849,R3204,Home To School / College Transport,"1,628.00",23/04/2012,Communities,Transport & Highways 209280,Computer & Design Services Ltd,50086066,R4512,Software,"1,000.00",19/04/2012,Communities,Transport & Highways 201407,Computer People Ltd,50066575,R1101,Agency Staff Pay,"1,476.62",04/04/2012,Resources,Information Assets 201407,Computer People Ltd,50076003,R1101,Agency Staff Pay,"1,442.28",19/04/2012,Resources,Information Assets 201407,Computer People Ltd,50077889,R1101,Agency Staff Pay,"1,459.45",25/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50067213,R4503,Hardware,"3,450.09",05/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50067214,R4503,Hardware,"5,160.00",05/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50067254,R4503,Hardware,"11,600.00",05/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50067598,R4503,Hardware,559.20,05/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50068026,R4503,Hardware,"2,645.16",05/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50068032,R4503,Hardware,881.72,05/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50076023,R4503,Hardware,"20,320.00",05/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50076024,R4503,Hardware,"52,112.75",05/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50067218,R4503,Hardware,"45,000.00",19/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50075980,R4503,Hardware,713.40,20/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50081555,R4503,Hardware,"1,247.00",27/04/2012,Resources,Information Assets 201408,Computerland UK Plc,50084629,R4503,Hardware,"3,294.56",30/04/2012,Resources,Information Assets 201419,Connevans Ltd,50078604,R4007,Equipment,"1,769.68",12/04/2012,People Group,Learning & Achievement 207697,Conwy County Borough Council,50089444,R2301,Rates,658.91,23/04/2012,People Group,Early Intervention 201434,Cooleraid Ltd,50093734,R4048,Water Machines,840.00,30/04/2012,Resources,Physical Assets 201445,Cornerstone - North East Adoption and Fosteri,50080559,R5822,Foster Care Payments - External,"3,652.00",11/04/2012,People Group,Safeguarding 214742,Cornwall Street Chambers,50083117,R4443,Professional Fees Admin,"12,000.00",26/04/2012,Resources,Law & Governance 211944,Corsair Engineering,50080970,C1030,"New Construction, Conversion & Renovation","3,380.00",11/04/2012,Capital,Capital 208331,Corsair Manufacturing Ltd,50080754,C1030,"New Construction, Conversion & Renovation","-3,380.00",05/04/2012,Capital,Capital 201451,Coten End Playgroups,50068841,R5702,Payments to External Contractors,"11,989.77",17/04/2012,People Group,Learning & Achievement 201453,Cothill Educational Trust,50068929,R5702,Payments to External Contractors,"4,568.85",17/04/2012,People Group,Learning & Achievement 201455,Cotswold Outdoor Ltd,50082946,R4007,Equipment,"1,313.33",17/04/2012,People Group,Early Intervention 212318,CounterPoint IV Education Management,50070923,R4409,Consultancy,"5,000.00",13/04/2012,People Group,Learning & Achievement 201471,County Enterprise Foods,50085084,R4104,Food Costs / Provisions,784.00,19/04/2012,People Group,Business Management 210435,Coventry & Warwickshire Community Safety Sche,50083040,R5837,Sanctuary Scheme,"5,535.90",13/04/2012,Communities,Localities & Community Safety 201486,Coventry and Warwickshire Chamber of Commerce,50075506,R4007,Equipment,"2,500.00",24/04/2012,People Group,Business Management 201487,Coventry and Warwickshire Partnership Trust,50078228,R5807,SLA - Adult Social Care Provision,"40,000.00",04/04/2012,People Group,Social Care & Support Services 201487,Coventry and Warwickshire Partnership Trust,50073043,R1601,Training - External,500.00,05/04/2012,People Group,Business Management 201487,Coventry and Warwickshire Partnership Trust,50073082,R1601,Training - External,500.00,05/04/2012,People Group,Business Management 201494,Coventry City Council,50079520,R4601,Conferences,823.20,05/04/2012,Communities,Sustainable Communities 201494,Coventry City Council,50081344,R5604,Commissioned Works,"2,700.00",12/04/2012,People Group,Learning & Achievement 201494,Coventry City Council,50090852,R5203,Inter Authority Payments,"384,754.28",25/04/2012,People Group,Learning & Achievement 201494,Coventry City Council,50093941,R4443,Professional Fees Admin,705.00,30/04/2012,Resources,Workforce Strategy & Development 201494,Coventry City Council,50093942,R4443,Professional Fees Admin,985.00,30/04/2012,Resources,Workforce Strategy & Development 201508,Coventry Taxis and Coaches,50080244,R3204,Home To School / College Transport,"1,834.80",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080246,R3204,Home To School / College Transport,"1,210.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080261,R3204,Home To School / College Transport,633.60,05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080272,R3204,Home To School / College Transport,635.00,05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080276,R3204,Home To School / College Transport,"2,002.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080277,R3204,Home To School / College Transport,"1,375.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080279,R3204,Home To School / College Transport,"1,628.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080282,R3204,Home To School / College Transport,"2,871.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080284,R3204,Home To School / College Transport,"2,244.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080291,R3204,Home To School / College Transport,"1,162.50",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080293,R3204,Home To School / College Transport,884.00,05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080297,R3204,Home To School / College Transport,"1,232.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080299,R3204,Home To School / College Transport,"1,408.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080301,R3204,Home To School / College Transport,638.00,05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080305,R3204,Home To School / College Transport,"3,228.94",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080306,R3204,Home To School / College Transport,"1,625.33",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080315,R3204,Home To School / College Transport,657.80,05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080318,R3204,Home To School / College Transport,"2,913.02",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080321,R3204,Home To School / College Transport,777.70,05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080324,R3204,Home To School / College Transport,952.00,05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080343,R3204,Home To School / College Transport,"1,151.71",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080670,R3204,Home To School / College Transport,"1,837.50",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080673,R3204,Home To School / College Transport,"1,254.00",05/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080316,R3204,Home To School / College Transport,"1,496.00",10/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080330,R3204,Home To School / College Transport,"3,234.00",10/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080334,R3204,Home To School / College Transport,"1,617.00",10/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080336,R3204,Home To School / College Transport,"1,664.00",10/04/2012,Communities,Transport & Highways 201508,Coventry Taxis and Coaches,50080691,R3204,Home To School / College Transport,845.24,10/04/2012,Communities,Transport & Highways 207840,Creative Event Support Ltd,50090077,R4010,Equipment Hire,"1,086.30",27/04/2012,Resources,Law & Governance 201532,Crescent School,50068895,R5702,Payments to External Contractors,"9,840.60",17/04/2012,People Group,Learning & Achievement 201537,Criminal Records Bureau,50081068,R1503,Staff CRB Checks,"17,780.00",10/04/2012,Resources,Workforce Strategy & Development 209050,Crimson UK Ltd,50069823,R4506,IT Support & Maintenance,"2,318.33",04/04/2012,Resources,Information Assets 209050,Crimson UK Ltd,50086781,R4506,IT Support & Maintenance,"4,851.90",27/04/2012,Resources,Information Assets 201541,Croft School Ltd,50068956,R5702,Payments to External Contractors,"35,941.62",17/04/2012,People Group,Learning & Achievement 207694,Crossroads Coventry & Warwickshire,50087450,R5805,Homecare - External Domiciliary (Adults),"1,045.04",25/04/2012,People Group,Learning & Achievement 201548,Crucible Education Ltd Tia Norton College,50073873,R4415,Independent School Fees,"2,550.00",13/04/2012,People Group,Learning & Achievement 201548,Crucible Education Ltd Tia Norton College,50073876,R4415,Independent School Fees,"10,800.00",16/04/2012,People Group,Learning & Achievement 201549,Cruckton Hall Ltd,50090978,R4415,Independent School Fees,"32,710.00",25/04/2012,People Group,Learning & Achievement 201549,Cruckton Hall Ltd,50090980,R4415,Independent School Fees,"59,010.00",25/04/2012,People Group,Learning & Achievement 201551,Crystal Courier Services,50080860,R3204,Home To School / College Transport,"1,760.00",11/04/2012,Communities,Transport & Highways 201558,Cu Trust,50071028,R4702,Subscriptions To Organisations,"1,750.00",13/04/2012,People Group,Learning & Achievement 201558,Cu Trust,50071074,R4702,Subscriptions To Organisations,"1,750.00",13/04/2012,People Group,Learning & Achievement 201563,Cunningham Cash Registers Ltd,50077805,R4503,Hardware,"1,953.10",02/04/2012,Resources,Physical Assets 201566,Curdworth Pre-School,50069075,R5702,Payments to External Contractors,"4,790.37",17/04/2012,People Group,Learning & Achievement 201574,Cyclescheme Ltd,50082488,R4007,Equipment,"5,474.46",19/04/2012,Communities,Localities & Community Safety 201574,Cyclescheme Ltd,50087733,R4403,Business Support Activities,"1,618.33",27/04/2012,Communities,Localities & Community Safety 201576,Cygnets Education & Childcare,50069049,R5702,Payments to External Contractors,"12,543.57",17/04/2012,People Group,Learning & Achievement 201579,D & P Bray Landscaping Ltd,50086861,C1030,"New Construction, Conversion & Renovation","13,019.67",19/04/2012,Capital,Capital 201646,Daisykins Ltd,50069040,R5702,Payments to External Contractors,"13,706.55",17/04/2012,People Group,Learning & Achievement 211415,Daveīs Taxis,50079618,R3204,Home To School / College Transport,900.00,27/04/2012,Communities,Transport & Highways 214438,DCS Systems Ltd,50074337,R4007,Equipment,"1,334.27",19/04/2012,Communities,Localities & Community Safety 201703,Ddd Security Systems Ltd,50072167,R2024,Electrical (LE),"2,073.00",04/04/2012,Resources,Physical Assets 201703,Ddd Security Systems Ltd,50068743,R4612,Projects,"1,750.00",05/04/2012,Communities,Localities & Community Safety 201703,Ddd Security Systems Ltd,50069287,R4612,Projects,"1,750.00",05/04/2012,Communities,Localities & Community Safety 201703,Ddd Security Systems Ltd,50073953,R4007,Equipment,"4,330.00",12/04/2012,Communities,Sustainable Communities 201708,De Vere Venues Ltd,50081504,R4453,Events,"1,370.00",19/04/2012,Communities,Localities & Community Safety 999982,Deloitte LLP,50092975,R3204,Home To School / College Transport,"16,808.80",27/04/2012,Communities,Transport & Highways 208300,Delta Fire Ltd,50080001,C1010,Acquisition Of New Assets,"19,825.00",05/04/2012,Capital,Capital 201729,Deltascheme Ltd,50081557,R4409,Consultancy,"2,070.00",30/04/2012,Resources,Information Assets 208984,Derbyshire County Council,50073215,R5203,Inter Authority Payments,"6,113.23",05/04/2012,People Group,Learning & Achievement 211784,Devine Marketing,50078256,R4035,Personal Requisites,"2,200.00",16/04/2012,Resources,Customer Service & Communication 211784,Devine Marketing,50084486,R4035,Personal Requisites,"-2,200.00",16/04/2012,Resources,Customer Service & Communication 201750,Dial A Cab - Rugby,50086546,R3204,Home To School / College Transport,"1,681.00",19/04/2012,Communities,Transport & Highways 201750,Dial A Cab - Rugby,50086547,R3204,Home To School / College Transport,560.00,19/04/2012,Communities,Transport & Highways 201750,Dial A Cab - Rugby,50086547,R3204,Home To School / College Transport,560.00,19/04/2012,Communities,Transport & Highways 201751,Diamond Fire Ltd,50072180,C1030,"New Construction, Conversion & Renovation","3,050.00",05/04/2012,Capital,Capital 201751,Diamond Fire Ltd,50071594,R2024,Electrical (LE),581.06,05/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50072178,R2024,Electrical (LE),"1,500.68",05/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50074971,R2024,Electrical (LE),695.29,05/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50074959,R2024,Electrical (LE),660.48,13/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50073934,R2024,Electrical (LE),"1,922.33",16/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50076753,R2024,Electrical (LE),658.19,16/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50076769,R2024,Electrical (LE),595.00,16/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50077027,R2024,Electrical (LE),"1,155.21",16/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50077055,R2024,Electrical (LE),"3,072.55",16/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50081035,R2024,Electrical (LE),891.86,16/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50081039,R2024,Electrical (LE),"1,458.62",16/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50081088,R2024,Electrical (LE),"1,986.40",16/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50081037,R2024,Electrical (LE),"1,129.71",18/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50081038,R2024,Electrical (LE),"1,271.97",20/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50081128,R2024,Electrical (LE),911.96,20/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50081179,R2024,Electrical (LE),513.20,20/04/2012,Resources,Physical Assets 201751,Diamond Fire Ltd,50082237,R2024,Electrical (LE),"1,523.50",20/04/2012,Resources,Physical Assets PCARD,Digital River,PCARD,R4512,Software,691.15,23/04/2012,, Information Assets 201767,Direct Health UK Ltd,50079465,R5808,SLA - Adult Carers,"8,588.19",20/04/2012,People Group,Business Management 201769,Direct Taxis,50080273,R3204,Home To School / College Transport,"1,407.00",13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080280,R3204,Home To School / College Transport,"1,814.78",13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080290,R3204,Home To School / College Transport,"1,980.00",13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080296,R3204,Home To School / College Transport,"2,800.00",13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080298,R3204,Home To School / College Transport,"1,540.00",13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080307,R3204,Home To School / College Transport,600.00,13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080308,R3204,Home To School / College Transport,528.00,13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080314,R3204,Home To School / College Transport,687.00,13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080317,R3204,Home To School / College Transport,980.00,13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080317,R3204,Home To School / College Transport,980.00,13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080325,R3204,Home To School / College Transport,"1,100.00",13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080329,R3204,Home To School / College Transport,"2,551.78",13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080333,R3204,Home To School / College Transport,550.00,13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080341,R3204,Home To School / College Transport,"1,705.00",13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50080608,R3204,Home To School / College Transport,528.00,13/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50084074,R3202,Car Hire,943.00,16/04/2012,Communities,Transport & Highways 201769,Direct Taxis,50084912,R3202,Car Hire,964.00,17/04/2012,Communities,Transport & Highways 201771,Disaster Recovery Services Ltd,50070938,R7609,Records Management,918.42,02/04/2012,Resources,Information Assets 201771,Disaster Recovery Services Ltd,50078189,R4317,Print Operational Costs,"2,853.00",05/04/2012,Resources,Workforce Strategy & Development 201771,Disaster Recovery Services Ltd,50088234,R7609,Records Management,"2,224.21",30/04/2012,Resources,Information Assets 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50085613,R3204,Home To School / College Transport,"1,980.00",18/04/2012,Communities,Transport & Highways 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50085614,R3204,Home To School / College Transport,"2,876.00",18/04/2012,Communities,Transport & Highways 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50085618,R3204,Home To School / College Transport,"2,038.00",18/04/2012,Communities,Transport & Highways 201780,Domestic Abuse Counselling Service,50078211,R1601,Training - External,900.00,05/04/2012,People Group,Business Management 201834,Draeger Safety UK Ltd,50080770,C1010,Acquisition Of New Assets,"22,968.00",26/04/2012,Capital,Capital 201834,Draeger Safety UK Ltd,50088735,R4020,Fire Equipment Maintenance,"3,234.00",26/04/2012,Fire and Rescue,Asst CFO - Technical Support PCARD,Drayton Manor Park Ltd,PCARD,R4420,Leisure Services External,"2,287.96",23/04/2012,, Learning and Achievement 201841,Drive Vauxhall,50091841,R4030,Materials,"2,233.20",30/04/2012,Communities,Transport & Highways 201841,Drive Vauxhall,50091857,R4030,Materials,"5,326.19",30/04/2012,Communities,Transport & Highways 201850,Ducklings Day Nursery,50069046,R5702,Payments to External Contractors,"1,661.40",17/04/2012,People Group,Learning & Achievement 201849,Ducklings Day Nursery,50069065,R5702,Payments to External Contractors,"24,007.23",17/04/2012,People Group,Learning & Achievement 201851,Dudley Lodge,50078529,R4405,Child Protection - Psychological Assessment,"3,468.00",12/04/2012,People Group,Safeguarding 201851,Dudley Lodge,50077875,R5801,Other Child Care,"12,632.14",13/04/2012,People Group,Safeguarding 201853,Dudleys Coaches,50080822,R3204,Home To School / College Transport,"1,650.00",10/04/2012,Communities,Transport & Highways 201853,Dudleys Coaches,50080823,R3204,Home To School / College Transport,"3,190.00",10/04/2012,Communities,Transport & Highways 211273,Dunchurch Parish Council,50074436,R5501,Grants to Organisations & Voluntary Bodies,"2,500.00",16/04/2012,Communities,Localities & Community Safety 201861,Dunchurch Park Hotel and Conference Centre,50085085,R1601,Training - External,"1,550.00",17/04/2012,People Group,Early Intervention 201866,Durable Ltd,50072124,R2022,Building (LB),"2,537.25",05/04/2012,Resources,Physical Assets 201866,Durable Ltd,50074573,R2022,Building (LB),649.73,05/04/2012,Resources,Physical Assets 201871,Dx Network Services Ltd,50091674,R4309,Postage & Carriage,"11,204.22",26/04/2012,Resources,Law & Governance 201898,E Manton Ltd,50078764,C1030,"New Construction, Conversion & Renovation","10,284.37",03/04/2012,Capital,Capital 201910,E.On,50074049,R2103,Electricity,"3,494.62",02/04/2012,People Group,Early Intervention 201910,E.On,50079623,R2103,Electricity,996.71,12/04/2012,Communities,Sustainable Communities 201910,E.On,50078338,R2103,Electricity,"5,875.00",16/04/2012,People Group,Early Intervention 201910,E.On,50087847,R2103,Electricity,568.19,25/04/2012,Resources,Physical Assets 201910,E.On,50092883,R2103,Electricity,563.09,27/04/2012,Resources,Physical Assets 201910,E.On,50093265,R2103,Electricity,"1,096.29",30/04/2012,Communities,Sustainable Communities 201916,E.On UK Energy Services Ltd,50077029,R4434,Street Lighting,748.00,02/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50077052,R4434,Street Lighting,500.00,02/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50077075,R4434,Street Lighting,686.00,02/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50077054,C1030,"New Construction, Conversion & Renovation","1,916.00",03/04/2012,Capital,Capital 201916,E.On UK Energy Services Ltd,50077363,R4434,Street Lighting,"1,230.00",03/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50080912,C1030,"New Construction, Conversion & Renovation","4,933.00",10/04/2012,Capital,Capital 201916,E.On UK Energy Services Ltd,50080968,R4434,Street Lighting,619.00,10/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50084487,R4434,Street Lighting,-748.00,18/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50084494,R4434,Street Lighting,748.00,18/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50084496,R4434,Street Lighting,608.00,18/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50084499,R4434,Street Lighting,819.00,18/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50084515,R4434,Street Lighting,-819.00,18/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50084522,R4434,Street Lighting,744.00,18/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50084549,R4434,Street Lighting,"8,006.00",18/04/2012,Communities,Transport & Highways 201916,E.On UK Energy Services Ltd,50084983,R4434,Street Lighting,676.00,18/04/2012,Communities,Transport & Highways 201922,Early Birds Nursery,50068966,R5702,Payments to External Contractors,"5,621.07",17/04/2012,People Group,Learning & Achievement 201930,Eastern Shires Purchasing Organisation,50076735,R2709,Cleaning Materials,650.88,02/04/2012,Fire and Rescue,Deputy County Fire Officer 201930,Eastern Shires Purchasing Organisation,50078164,R2001,Buildings Maintenance,"7,009.84",02/04/2012,People Group,Learning & Achievement 201930,Eastern Shires Purchasing Organisation,50078172,R2001,Buildings Maintenance,"7,590.18",02/04/2012,People Group,Learning & Achievement 201930,Eastern Shires Purchasing Organisation,50077826,R4007,Equipment,582.25,02/04/2012,People Group,Early Intervention 201930,Eastern Shires Purchasing Organisation,50077621,R2101,Gas,798.97,02/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50075474,R4503,Hardware,"1,246.00",02/04/2012,Resources,Customer Service & Communication 201930,Eastern Shires Purchasing Organisation,50071259,R2101,Gas,"1,160.03",03/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50073484,R2709,Cleaning Materials,"1,316.48",03/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50079445,R4019,Fire Equipment Purchase,507.64,04/04/2012,Fire and Rescue,"Head of Finance, Planning And Performance" 201930,Eastern Shires Purchasing Organisation,50076976,R2101,Gas,-541.74,04/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50076977,R2101,Gas,-653.86,04/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50077629,R2101,Gas,719.48,04/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50077631,R2101,Gas,692.67,04/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50079292,R4313,Stationery & Paper,558.22,05/04/2012,Communities,Localities & Community Safety 201930,Eastern Shires Purchasing Organisation,50079220,R4007,Equipment,"1,227.00",05/04/2012,People Group,Learning & Achievement 201930,Eastern Shires Purchasing Organisation,50077727,R4035,Personal Requisites,541.89,05/04/2012,People Group,Business Management 201930,Eastern Shires Purchasing Organisation,50081500,R4007,Equipment,640.00,11/04/2012,Communities,Localities & Community Safety 201930,Eastern Shires Purchasing Organisation,50081018,R2101,Gas,568.94,11/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50080216,R2709,Cleaning Materials,"2,289.38",11/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50083154,R4024,Furniture,592.00,13/04/2012,Fire and Rescue,Deputy County Fire Officer 201930,Eastern Shires Purchasing Organisation,50083153,R4305,Marketing,520.00,13/04/2012,Fire and Rescue,Deputy County Fire Officer 201930,Eastern Shires Purchasing Organisation,50084989,R4104,Food Costs / Provisions,540.00,17/04/2012,Communities,Localities & Community Safety 201930,Eastern Shires Purchasing Organisation,50084237,R4313,Stationery & Paper,642.73,17/04/2012,People Group,Early Intervention 201930,Eastern Shires Purchasing Organisation,50084307,R4313,Stationery & Paper,"2,126.00",17/04/2012,Resources,Customer Service & Communication 201930,Eastern Shires Purchasing Organisation,50087050,R4024,Furniture,504.00,19/04/2012,People Group,Early Intervention 201930,Eastern Shires Purchasing Organisation,50087518,R4007,Equipment,635.58,20/04/2012,People Group,Early Intervention 201930,Eastern Shires Purchasing Organisation,50087844,R2101,Gas,932.09,20/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50087845,R2101,Gas,730.75,20/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50089655,R4008,Equipment - Access To Work,973.00,23/04/2012,Fire and Rescue,Asst CFO - Development Support 201930,Eastern Shires Purchasing Organisation,50091087,R2753,Grounds Maintenance Materials & Equipment,507.00,24/04/2012,People Group,Learning & Achievement 201930,Eastern Shires Purchasing Organisation,50090428,R4024,Furniture,624.00,24/04/2012,People Group,Early Intervention 201930,Eastern Shires Purchasing Organisation,50086338,R2101,Gas,"1,024.72",24/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50086340,R2101,Gas,"1,433.52",24/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50091610,R2101,Gas,970.87,26/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50091611,R2101,Gas,"1,270.00",26/04/2012,Resources,Physical Assets 201930,Eastern Shires Purchasing Organisation,50085662,R4503,Hardware,"1,280.00",27/04/2012,Resources,Customer Service & Communication 201930,Eastern Shires Purchasing Organisation,50086303,R4503,Hardware,"1,246.00",27/04/2012,Resources,Customer Service & Communication 201930,Eastern Shires Purchasing Organisation,50087929,R4503,Hardware,"-1,280.00",27/04/2012,Resources,Customer Service & Communication 201930,Eastern Shires Purchasing Organisation,50087930,R4503,Hardware,"-1,246.00",27/04/2012,Resources,Customer Service & Communication 201930,Eastern Shires Purchasing Organisation,50090785,R4024,Furniture,"1,010.00",30/04/2012,Communities,Localities & Community Safety 201930,Eastern Shires Purchasing Organisation,50091195,R4024,Furniture,504.00,30/04/2012,Fire and Rescue,"Head of Finance, Planning And Performance" 201934,Easy Cabs,50080018,R3204,Home To School / College Transport,792.00,12/04/2012,Communities,Transport & Highways 201934,Easy Cabs,50080020,R3204,Home To School / College Transport,"3,065.00",12/04/2012,Communities,Transport & Highways 201934,Easy Cabs,50080021,R3204,Home To School / College Transport,"1,166.00",12/04/2012,Communities,Transport & Highways 201934,Easy Cabs,50080022,R3204,Home To School / College Transport,"3,190.00",12/04/2012,Communities,Transport & Highways 201934,Easy Cabs,50080023,R3204,Home To School / College Transport,"2,750.00",12/04/2012,Communities,Transport & Highways 201934,Easy Cabs,50080024,R3204,Home To School / College Transport,"3,630.00",12/04/2012,Communities,Transport & Highways 201934,Easy Cabs,50080027,R3204,Home To School / College Transport,"2,340.00",12/04/2012,Communities,Transport & Highways 201934,Easy Cabs,50080028,R3204,Home To School / College Transport,"1,377.00",12/04/2012,Communities,Transport & Highways 201937,Easynet Ltd,50078240,R2001,Buildings Maintenance,"3,750.00",10/04/2012,Communities,Sustainable Communities 201937,Easynet Ltd,50074087,R2001,Buildings Maintenance,"-3,616.44",23/04/2012,Communities,Sustainable Communities 201937,Easynet Ltd,50088079,R2001,Buildings Maintenance,"3,750.00",23/04/2012,Communities,Sustainable Communities 201942,Eclipse Automotive Technology,50083957,R4030,Materials,"1,058.00",18/04/2012,Communities,Transport & Highways 201942,Eclipse Automotive Technology,50078121,R4702,Subscriptions To Organisations,980.00,18/04/2012,Communities,Transport & Highways 201952,Edge Services,50080062,R1690,Training - Internal,"3,774.00",05/04/2012,People Group,Learning & Achievement 210433,Edwards Taxis,50080116,R3204,Home To School / College Transport,924.00,12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080120,R3204,Home To School / College Transport,"1,947.40",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080123,R3204,Home To School / College Transport,"2,031.20",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080139,R3204,Home To School / College Transport,"1,966.80",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080145,R3204,Home To School / College Transport,"1,975.60",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080157,R3204,Home To School / College Transport,"1,179.75",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080162,R3204,Home To School / College Transport,"1,408.00",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080163,R3204,Home To School / College Transport,"1,641.20",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080164,R3204,Home To School / College Transport,"1,108.80",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080167,R3204,Home To School / College Transport,"1,386.00",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080169,R3204,Home To School / College Transport,567.60,12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080171,R3204,Home To School / College Transport,"1,496.00",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080173,R3204,Home To School / College Transport,"1,452.00",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080187,R3204,Home To School / College Transport,766.84,12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080193,R3204,Home To School / College Transport,818.40,12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080198,R3204,Home To School / College Transport,507.36,12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080200,R3204,Home To School / College Transport,"2,423.05",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080209,R3204,Home To School / College Transport,"1,340.00",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080210,R3204,Home To School / College Transport,746.32,12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080211,R3204,Home To School / College Transport,"1,094.00",12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50080626,R3204,Home To School / College Transport,940.80,12/04/2012,Communities,Transport & Highways 210433,Edwards Taxis,50088767,R3204,Home To School / College Transport,"1,219.00",24/04/2012,People Group,Learning & Achievement 210433,Edwards Taxis,50089910,R3204,Home To School / College Transport,876.50,24/04/2012,People Group,Learning & Achievement 210433,Edwards Taxis,50089911,R3204,Home To School / College Transport,668.00,24/04/2012,People Group,Learning & Achievement 214785,Elemental Ideas,50083811,R4030,Materials,785.00,26/04/2012,Communities,Localities & Community Safety 202007,Elizabeth Doggart Associates Ltd,50064009,R1601,Training - External,"1,000.00",03/04/2012,People Group,Business Management 208251,Employers Organisation For Local Government,50079620,R4409,Consultancy,690.94,05/04/2012,Fire and Rescue,Head of Human Resources 202032,Emscote House School and Nursery,50068834,R5702,Payments to External Contractors,"10,605.27",17/04/2012,People Group,Learning & Achievement 202034,Emscote Preschool,50068846,R5702,Payments to External Contractors,"19,466.07",17/04/2012,People Group,Learning & Achievement 202040,Energized Ltd,50076289,R4304,Educational Initiatives,748.63,05/04/2012,Communities,Transport & Highways 202046,English Martyrs Playgroup,50068967,R5702,Payments to External Contractors,"11,574.42",17/04/2012,People Group,Learning & Achievement 202050,Envirocare Midlands Ltd,50089902,C1030,"New Construction, Conversion & Renovation","2,100.00",25/04/2012,Capital,Capital 202054,Environmental Monitoring & Sampling Services,50081329,R5703,Site Payments,858.36,12/04/2012,Communities,Sustainable Communities 202062,Equine Learning Ltd,50080585,R1601,Training External,630.00,05/04/2012,People Group,Learning & Achievement 202066,Ergo Computing UK Ltd,50067581,R4503,Hardware,"2,370.00",04/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50072949,R4503,Hardware,793.00,04/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50072968,R4503,Hardware,"1,422.00",04/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50077218,R4503,Hardware,948.00,04/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50078366,R4503,Hardware,709.00,04/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50078368,R4503,Hardware,"1,416.00",04/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50078398,R4503,Hardware,"41,100.00",04/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50077224,R4512,Software,"11,300.00",04/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50083395,R4503,Hardware,709.00,13/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50084845,R4503,Hardware,"1,023.50",17/04/2012,Resources,Information Assets 202066,Ergo Computing UK Ltd,50083253,R4503,Hardware,"1,283.85",27/04/2012,Resources,Information Assets 202076,Esp Systex Ltd,50086611,R4310,Printing,979.72,30/04/2012,Communities,Transport & Highways 202081,Essential First Aid Services Ltd,50086256,R1601,Training - External,850.00,18/04/2012,Fire and Rescue,Asst CFO - Development Support 202082,Essential Futures Ltd,50082270,R1601,Training - External,544.00,12/04/2012,People Group,Strategic Commissioning 202082,Essential Futures Ltd,50092692,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092734,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092741,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092752,R5805,Homecare - External Domiciliary (Adults),"4,710.40",26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092760,R5805,Homecare - External Domiciliary (Adults),"5,902.40",26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092766,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092778,R5805,Homecare - External Domiciliary (Adults),"2,771.20",26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092780,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092788,R5805,Homecare - External Domiciliary (Adults),"2,867.20",26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092789,R5805,Homecare - External Domiciliary (Adults),"1,433.60",26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092796,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092805,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092809,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092818,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092819,R5805,Homecare - External Domiciliary (Adults),630.00,26/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092733,R5805,Homecare - External Domiciliary (Adults),"1,632.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092738,R5805,Homecare - External Domiciliary (Adults),"3,318.40",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092743,R5805,Homecare - External Domiciliary (Adults),"1,260.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092744,R5805,Homecare - External Domiciliary (Adults),"2,163.20",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092753,R5805,Homecare - External Domiciliary (Adults),"1,280.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092754,R5805,Homecare - External Domiciliary (Adults),"1,260.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092767,R5805,Homecare - External Domiciliary (Adults),"1,872.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092777,R5805,Homecare - External Domiciliary (Adults),"1,260.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092781,R5805,Homecare - External Domiciliary (Adults),"2,560.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092783,R5805,Homecare - External Domiciliary (Adults),"1,102.50",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092790,R5805,Homecare - External Domiciliary (Adults),"1,920.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092793,R5805,Homecare - External Domiciliary (Adults),"2,969.60",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092800,R5805,Homecare - External Domiciliary (Adults),"2,624.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092801,R5805,Homecare - External Domiciliary (Adults),"2,476.40",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092802,R5805,Homecare - External Domiciliary (Adults),"6,092.80",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092806,R5805,Homecare - External Domiciliary (Adults),"1,260.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092807,R5805,Homecare - External Domiciliary (Adults),"1,280.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092810,R5805,Homecare - External Domiciliary (Adults),"3,788.80",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092874,R5805,Homecare - External Domiciliary (Adults),"4,582.40",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092938,R5805,Homecare - External Domiciliary (Adults),"1,260.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092940,R5805,Homecare - External Domiciliary (Adults),"1,894.40",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092941,R5805,Homecare - External Domiciliary (Adults),"2,560.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092943,R5805,Homecare - External Domiciliary (Adults),"1,024.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092947,R5805,Homecare - External Domiciliary (Adults),"1,260.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092950,R5805,Homecare - External Domiciliary (Adults),716.80,27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092951,R5805,Homecare - External Domiciliary (Adults),630.00,27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092953,R5805,Homecare - External Domiciliary (Adults),630.00,27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092956,R5805,Homecare - External Domiciliary (Adults),"5,734.40",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092959,R5805,Homecare - External Domiciliary (Adults),630.00,27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092960,R5805,Homecare - External Domiciliary (Adults),"1,024.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092961,R5805,Homecare - External Domiciliary (Adults),"4,569.60",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092963,R5805,Homecare - External Domiciliary (Adults),"4,812.80",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092964,R5805,Homecare - External Domiciliary (Adults),"1,945.60",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092965,R5805,Homecare - External Domiciliary (Adults),"1,102.50",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092967,R5805,Homecare - External Domiciliary (Adults),"3,302.40",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092968,R5805,Homecare - External Domiciliary (Adults),716.80,27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092969,R5805,Homecare - External Domiciliary (Adults),"1,280.00",27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092970,R5805,Homecare - External Domiciliary (Adults),630.00,27/04/2012,People Group,Social Care & Support Services 202082,Essential Futures Ltd,50092946,R5810,Adult / Elderly Day Centre,"1,755.00",27/04/2012,People Group,Social Care & Support Services 202084,Ethelbert Specialist Homes,50074494,R5806,Residential Care (Adults),"12,006.57",04/04/2012,People Group,Safeguarding 202088,Ettington Preschool,50069038,R5702,Payments to External Contractors,"12,543.57",17/04/2012,People Group,Learning & Achievement 202092,Euro Rscg Riley Ltd,50088051,R1701,Staff Advertising,"2,384.94",23/04/2012,People Group,Business Management 202092,Euro Rscg Riley Ltd,50079596,R4314,Statutory Notices,501.43,25/04/2012,Communities,Transport & Highways 212482,European Electronique Ltd,50064584,R4503,Hardware,"1,402.68",05/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50064589,R4503,Hardware,991.23,05/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50064590,R4503,Hardware,930.24,05/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50073181,R4503,Hardware,"29,433.00",19/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50073182,R4503,Hardware,"9,416.40",19/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50077239,R4503,Hardware,818.91,25/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50077240,R4503,Hardware,501.78,25/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50077116,R4503,Hardware,"1,161.11",26/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50077190,R4503,Hardware,"1,454.57",26/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50077193,R4503,Hardware,"1,426.47",26/04/2012,Resources,Information Assets 212482,European Electronique Ltd,50083595,R4503,Hardware,788.00,27/04/2012,Resources,Information Assets 208929,Eurosafe Solutions Ltd,50074475,R2023,Mechanical (LM),565.00,05/04/2012,Resources,Physical Assets 202108,Everycare Rugby & Warwickshire,50092149,R5805,Homecare - External Domiciliary (Adults),563.50,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092179,R5805,Homecare - External Domiciliary (Adults),924.00,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092184,R5805,Homecare - External Domiciliary (Adults),638.40,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092187,R5805,Homecare - External Domiciliary (Adults),729.60,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092191,R5805,Homecare - External Domiciliary (Adults),"1,568.00",26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092251,R5805,Homecare - External Domiciliary (Adults),588.00,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092253,R5805,Homecare - External Domiciliary (Adults),"1,258.00",26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092263,R5805,Homecare - External Domiciliary (Adults),549.45,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092267,R5805,Homecare - External Domiciliary (Adults),980.00,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092270,R5805,Homecare - External Domiciliary (Adults),"1,764.00",26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092276,R5805,Homecare - External Domiciliary (Adults),952.00,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092294,R5805,Homecare - External Domiciliary (Adults),588.00,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092296,R5805,Homecare - External Domiciliary (Adults),882.00,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092305,R5805,Homecare - External Domiciliary (Adults),"1,257.80",26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092320,R5805,Homecare - External Domiciliary (Adults),"1,568.00",26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092321,R5805,Homecare - External Domiciliary (Adults),"1,274.00",26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092328,R5805,Homecare - External Domiciliary (Adults),910.00,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092350,R5805,Homecare - External Domiciliary (Adults),882.00,26/04/2012,People Group,Social Care & Support Services 202108,Everycare Rugby & Warwickshire,50092548,R5805,Homecare - External Domiciliary (Adults),882.00,26/04/2012,People Group,Social Care & Support Services 202109,Everyone Active,50068829,R5702,Payments to External Contractors,"6,784.05",17/04/2012,People Group,Learning & Achievement 209832,Executive Cars,50080010,R3204,Home To School / College Transport,968.00,30/04/2012,Communities,Transport & Highways 202118,Exor Corporation Ltd,50079881,R4311,Publicity,"8,226.75",12/04/2012,Resources,Customer Service & Communication 202118,Exor Corporation Ltd,50085940,R4512,Software,"9,185.66",19/04/2012,Communities,Transport & Highways 202118,Exor Corporation Ltd,50085997,R4512,Software,"17,870.66",19/04/2012,Communities,Transport & Highways 208355,Express Elevators Ltd,50081177,R2024,Electrical (LE),"1,895.00",11/04/2012,Resources,Physical Assets 208355,Express Elevators Ltd,50084961,R2024,Electrical (LE),645.96,17/04/2012,Resources,Physical Assets 208355,Express Elevators Ltd,50081537,R2024,Electrical (LE),781.27,20/04/2012,Resources,Physical Assets 208355,Express Elevators Ltd,50089511,R2024,Electrical (LE),621.71,27/04/2012,Resources,Physical Assets 202139,F W T Studios Ltd,50088297,R4311,Publicity,"2,757.00",23/04/2012,Communities,Transport & Highways 208492,Faithful & Gould Limited,50091950,C1050,External Fees,"1,974.50",26/04/2012,Capital,Capital 208492,Faithful & Gould Limited,50092441,C1050,External Fees,"1,705.00",27/04/2012,Capital,Capital 210769,Family Assessment Services West London Ltd,50078514,R4405,Child Protection - Psychological Assessment,"3,119.60",12/04/2012,People Group,Safeguarding 210769,Family Assessment Services West London Ltd,50078534,R4405,Child Protection - Psychological Assessment,"1,811.00",12/04/2012,People Group,Safeguarding 202146,Family Placement.Com Ltd,50077747,R5822,Foster Care Payments - External,"2,572.00",04/04/2012,People Group,Safeguarding 211916,Farm and Forestry Services Ltd,50073147,C1030,"New Construction, Conversion & Renovation","2,520.00",19/04/2012,Capital,Capital 100279,Father Hudsons Society,50075018,R5822,Foster Care Payments - External,"6,195.75",04/04/2012,People Group,Safeguarding 100279,Father Hudsons Society,50079383,R5822,Foster Care Payments - External,"2,679.35",17/04/2012,People Group,Safeguarding 100279,Father Hudsons Society,50079416,R5822,Foster Care Payments - External,"2,864.13",17/04/2012,People Group,Safeguarding 100279,Father Hudsons Society,50079417,R5822,Foster Care Payments - External,"-2,032.61",17/04/2012,People Group,Safeguarding 100279,Father Hudsons Society,50079434,R5822,Foster Care Payments - External,"2,864.13",17/04/2012,People Group,Safeguarding 100279,Father Hudsons Society,50079442,R5822,Foster Care Payments - External,"1,016.31",17/04/2012,People Group,Safeguarding 100279,Father Hudsons Society,50079921,R5822,Foster Care Payments - External,"2,771.74",17/04/2012,People Group,Safeguarding 100279,Father Hudsons Society,50079959,R5822,Foster Care Payments - External,"2,679.35",17/04/2012,People Group,Safeguarding 100279,Father Hudsons Society,50093323,R5810,Adult / Elderly Day Centre,"1,827.76",27/04/2012,People Group,Social Care & Support Services 100279,Father Hudsons Society,50093361,R5810,Adult / Elderly Day Centre,603.76,27/04/2012,People Group,Social Care & Support Services 100279,Father Hudsons Society,50090859,R5801,Other Child Care,"2,940.00",30/04/2012,People Group,Safeguarding 202171,Fillongley Pre-School,50069022,R5702,Payments to External Contractors,"6,091.80",17/04/2012,People Group,Learning & Achievement 202184,Fire Hosetech,50076737,R3206,Other Client Travel,634.00,03/04/2012,Fire and Rescue,Asst CFO - Technical Support 202184,Fire Hosetech,50076737,R4020,Fire Equipment Maintenance,"4,030.00",03/04/2012,Fire and Rescue,Asst CFO - Technical Support 202184,Fire Hosetech,50080784,R4018,Equipment Repair & Maintenance,"2,941.40",11/04/2012,Fire and Rescue,Asst CFO - Technical Support 213473,Fire Safe International Ltd,50083137,R4021,Foam,"11,276.40",24/04/2012,Fire and Rescue,Deputy County Fire Officer 202187,Fire Service College,50069306,R1601,Training - External,"19,800.00",11/04/2012,Fire and Rescue,Asst CFO - Development Support 202187,Fire Service College,50075341,R1601,Training - External,"17,985.00",24/04/2012,Fire and Rescue,Asst CFO - Development Support 202187,Fire Service College,50083337,R1601,Training - External,"2,945.00",24/04/2012,Fire and Rescue,Asst CFO - Development Support 202187,Fire Service College,50076246,R4505,ICT Supplies / Consumables,"-20,085.00",24/04/2012,Fire and Rescue,Asst CFO - Technical Support 202187,Fire Service College,50083323,R1601,Training - External,"2,395.00",25/04/2012,Fire and Rescue,Asst CFO - Development Support 208767,FireMobsnComms Consultancy Ltd,50081353,R5604,Commissioned Works,"2,800.00",26/04/2012,People Group,Learning & Achievement 208767,FireMobsnComms Consultancy Ltd,50081353,R5604,Commissioned Works,"2,800.00",26/04/2012,People Group,Learning & Achievement 208767,FireMobsnComms Consultancy Ltd,50079627,R4506,IT Support & Maintenance,"2,400.00",27/04/2012,Fire and Rescue,Asst CFO - Technical Support 208767,FireMobsnComms Consultancy Ltd,50079710,R4506,IT Support & Maintenance,"1,800.00",27/04/2012,Fire and Rescue,Asst CFO - Technical Support 208767,FireMobsnComms Consultancy Ltd,50079779,R4506,IT Support & Maintenance,"1,200.00",27/04/2012,Fire and Rescue,Asst CFO - Technical Support 208767,FireMobsnComms Consultancy Ltd,50079781,R4506,IT Support & Maintenance,"1,200.00",27/04/2012,Fire and Rescue,Asst CFO - Technical Support 208767,FireMobsnComms Consultancy Ltd,50079783,R4506,IT Support & Maintenance,"1,200.00",27/04/2012,Fire and Rescue,Asst CFO - Technical Support 208767,FireMobsnComms Consultancy Ltd,50079839,R4506,IT Support & Maintenance,"1,800.00",27/04/2012,Fire and Rescue,Asst CFO - Technical Support 208767,FireMobsnComms Consultancy Ltd,50079873,R4506,IT Support & Maintenance,600.00,27/04/2012,Fire and Rescue,Asst CFO - Technical Support 208767,FireMobsnComms Consultancy Ltd,50079953,R4506,IT Support & Maintenance,"1,800.00",27/04/2012,Fire and Rescue,Asst CFO - Technical Support 208767,FireMobsnComms Consultancy Ltd,50080066,R4506,IT Support & Maintenance,"1,200.00",27/04/2012,Fire and Rescue,Asst CFO - Technical Support 202192,First Midland Red Buses Ltd,50080042,R3204,Home To School / College Transport,"2,750.00",05/04/2012,Communities,Transport & Highways 202192,First Midland Red Buses Ltd,50080046,R3204,Home To School / College Transport,"3,718.00",05/04/2012,Communities,Transport & Highways 202192,First Midland Red Buses Ltd,50080047,R3204,Home To School / College Transport,"3,872.00",05/04/2012,Communities,Transport & Highways 202192,First Midland Red Buses Ltd,50084421,R5204,Concessionary Fares,"1,774.97",24/04/2012,Communities,Transport & Highways 202196,First Steps Kindergarten,50068860,R5702,Payments to External Contractors,"3,184.35",17/04/2012,People Group,Learning & Achievement 202195,First Steps Kindergarten,50069053,R5702,Payments to External Contractors,"8,943.87",17/04/2012,People Group,Learning & Achievement 214870,Fisher German LLP,50082236,R4409,Consultancy,912.50,20/04/2012,Resources,Physical Assets 202203,Fitzgerald Contractors Ltd,50082518,C1030,"New Construction, Conversion & Renovation","5,543.17",16/04/2012,Capital,Capital 202203,Fitzgerald Contractors Ltd,50091556,C1030,"New Construction, Conversion & Renovation","41,313.18",25/04/2012,Capital,Capital 202207,Fledglings Day Nursery,50068856,R5702,Payments to External Contractors,"6,230.25",17/04/2012,People Group,Learning & Achievement 214705,Floor-Wise Contracts,50083002,R2501,Fixtures & Fittings,"1,736.13",26/04/2012,People Group,Early Intervention 202217,Flutterbies,50068830,R5702,Payments to External Contractors,"6,728.67",17/04/2012,People Group,Learning & Achievement 202217,Flutterbies,50068889,R5702,Payments to External Contractors,"4,236.57",17/04/2012,People Group,Learning & Achievement 202218,Flutterbies 2,50068935,R5702,Payments to External Contractors,"5,261.10",17/04/2012,People Group,Learning & Achievement 202220,Fone A Car Ltd,50080846,R3204,Home To School / College Transport,968.00,10/04/2012,Communities,Transport & Highways 202220,Fone A Car Ltd,50080847,R3204,Home To School / College Transport,968.00,10/04/2012,Communities,Transport & Highways 202220,Fone A Car Ltd,50080848,R3204,Home To School / College Transport,"1,075.00",10/04/2012,Communities,Transport & Highways 202220,Fone A Car Ltd,50080850,R3204,Home To School / College Transport,"1,561.00",10/04/2012,Communities,Transport & Highways 202220,Fone A Car Ltd,50080851,R3204,Home To School / College Transport,585.00,10/04/2012,Communities,Transport & Highways 202220,Fone A Car Ltd,50080852,R3204,Home To School / College Transport,"1,100.00",10/04/2012,Communities,Transport & Highways 202220,Fone A Car Ltd,50080854,R3204,Home To School / College Transport,704.00,10/04/2012,Communities,Transport & Highways 202220,Fone A Car Ltd,50080855,R3204,Home To School / College Transport,803.00,10/04/2012,Communities,Transport & Highways 210425,Foodwise,50064530,R1601,Training - External,"1,080.00",04/04/2012,People Group,Business Management 210425,Foodwise,50073382,R4409,Consultancy,712.50,18/04/2012,People Group,Learning & Achievement 202223,Footsteps Day Nursery,50068871,R5702,Payments to External Contractors,"21,598.20",17/04/2012,People Group,Learning & Achievement 202239,Foster Care Associates Ltd,50077785,R5817,Counselling Services External (Adults),"1,930.00",04/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50075120,R5822,Foster Care Payments - External,"2,826.00",04/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50077781,R5822,Foster Care Payments - External,"4,380.30",04/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50077815,R5822,Foster Care Payments - External,"2,991.50",04/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50077825,R5822,Foster Care Payments - External,"2,991.50",04/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50080579,R5822,Foster Care Payments - External,"4,239.00",11/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50080586,R5822,Foster Care Payments - External,"4,239.00",11/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50079161,R5822,Foster Care Payments - External,"4,380.30",17/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50088046,R5822,Foster Care Payments - External,"2,895.00",23/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50088048,R5822,Foster Care Payments - External,"4,239.00",23/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50078838,R5822,Foster Care Payments - External,"4,380.30",26/04/2012,People Group,Safeguarding 202239,Foster Care Associates Ltd,50093059,R5822,Foster Care Payments - External,"4,080.00",30/04/2012,People Group,Learning & Achievement 202239,Foster Care Associates Ltd,50093063,R5822,Foster Care Payments - External,"4,080.00",30/04/2012,People Group,Learning & Achievement 202241,Fostering People Ltd,50084318,R5801,Other Child Care,"3,330.00",17/04/2012,People Group,Safeguarding 202241,Fostering People Ltd,50093062,R5822,Foster Care Payments - External,"3,645.60",30/04/2012,People Group,Learning & Achievement 202243,Fostering Solutions,50079145,R5822,Foster Care Payments - External,"1,852.96",11/04/2012,People Group,Safeguarding 202243,Fostering Solutions,50087552,R5822,Foster Care Payments - External,"3,192.90",24/04/2012,People Group,Safeguarding 202244,Fosterplus Ltd,50075124,R5822,Foster Care Payments - External,"6,691.17",04/04/2012,People Group,Safeguarding 202244,Fosterplus Ltd,50088047,R5822,Foster Care Payments - External,"7,152.63",23/04/2012,People Group,Safeguarding 202244,Fosterplus Ltd,50088049,R5822,Foster Care Payments - External,"6,921.90",23/04/2012,People Group,Safeguarding 202246,Fountains Environmental Ltd,50076983,R2751,Grounds Maintenance Non Contract,936.34,02/04/2012,Communities,Sustainable Communities 202246,Fountains Environmental Ltd,50076986,R2751,Grounds Maintenance Non Contract,936.34,02/04/2012,Communities,Sustainable Communities 202246,Fountains Environmental Ltd,50076990,R2751,Grounds Maintenance Non Contract,936.34,02/04/2012,Communities,Sustainable Communities 202246,Fountains Environmental Ltd,50075163,R2751,Grounds Maintenance Non Contract,"4,336.10",24/04/2012,Fire and Rescue,Asst CFO - Technical Support 202246,Fountains Environmental Ltd,50091770,R2022,Building (LB),585.39,25/04/2012,Resources,Physical Assets 202246,Fountains Environmental Ltd,50093234,R2752,Grounds Maintenance Contract,936.34,30/04/2012,Communities,Sustainable Communities 202246,Fountains Environmental Ltd,50093407,R2752,Grounds Maintenance Contract,936.34,30/04/2012,Communities,Sustainable Communities 202148,Fourways,50080457,R3204,Home To School / College Transport,"2,156.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080468,R3204,Home To School / College Transport,"1,342.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080470,R3204,Home To School / College Transport,"2,379.52",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080475,R3204,Home To School / College Transport,"2,008.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080478,R3204,Home To School / College Transport,"1,625.36",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080485,R3204,Home To School / College Transport,"1,417.50",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080486,R3204,Home To School / College Transport,"1,482.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080487,R3204,Home To School / College Transport,779.24,11/04/2012,Communities,Transport & Highways 202148,Fourways,50080488,R3204,Home To School / College Transport,"1,069.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080491,R3204,Home To School / College Transport,"1,716.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080499,R3204,Home To School / College Transport,"2,486.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080515,R3204,Home To School / College Transport,"2,134.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080516,R3204,Home To School / College Transport,"2,640.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080518,R3204,Home To School / College Transport,"3,080.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080519,R3204,Home To School / College Transport,"1,100.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080521,R3204,Home To School / College Transport,"1,575.20",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080522,R3204,Home To School / College Transport,550.00,11/04/2012,Communities,Transport & Highways 202148,Fourways,50080523,R3204,Home To School / College Transport,"1,980.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080525,R3204,Home To School / College Transport,"1,821.60",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080526,R3204,Home To School / College Transport,506.00,11/04/2012,Communities,Transport & Highways 202148,Fourways,50080527,R3204,Home To School / College Transport,"2,677.40",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080528,R3204,Home To School / College Transport,"2,596.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080529,R3204,Home To School / College Transport,550.00,11/04/2012,Communities,Transport & Highways 202148,Fourways,50080539,R3204,Home To School / College Transport,"1,254.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080540,R3204,Home To School / College Transport,"1,620.86",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080543,R3204,Home To School / College Transport,"1,719.30",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080662,R3204,Home To School / College Transport,"1,700.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080663,R3204,Home To School / College Transport,"1,320.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080664,R3204,Home To School / College Transport,"2,012.56",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080668,R3204,Home To School / College Transport,"1,496.00",11/04/2012,Communities,Transport & Highways 202148,Fourways,50080674,R3204,Home To School / College Transport,"1,276.00",11/04/2012,Communities,Transport & Highways 202268,Freshfields Nursery School Ltd,50069066,R5702,Payments to External Contractors,"22,428.90",17/04/2012,People Group,Learning & Achievement 214235,Freshwater UK Regions Ltd,50093271,R4443,Professional Fees Admin,"8,791.06",30/04/2012,Resources,Law & Governance 213253,Friends of Oakley Wood,50090294,R4701,Grants To External Organisations,"4,100.80",24/04/2012,Communities,Sustainable Communities 202273,Friendship Care & Housing Association,50078672,R4401,Accommodation Services External,"1,630.30",12/04/2012,People Group,Safeguarding 202273,Friendship Care & Housing Association,50078702,R4401,Accommodation Services External,"1,339.52",12/04/2012,People Group,Safeguarding 100066,Friendship Care And Housing Association,50077444,R5807,SLA - Adult Social Care Provision,"30,000.00",04/04/2012,People Group,Social Care & Support Services 100066,Friendship Care And Housing Association,50077468,R5807,SLA - Adult Social Care Provision,"30,000.00",04/04/2012,People Group,Social Care & Support Services 202279,G & A Electronic Print Systems,50080764,R4317,Print Operational Costs,"2,235.20",11/04/2012,Resources,Customer Service & Communication 202303,G Mcveigh & Co. Ltd,50080602,C1030,"New Construction, Conversion & Renovation","3,463.76",13/04/2012,Capital,Capital 202303,G Mcveigh & Co. Ltd,50080602,C1030,"New Construction, Conversion & Renovation","10,996.85",13/04/2012,Capital,Capital 202303,G Mcveigh & Co. Ltd,50080602,C1030,"New Construction, Conversion & Renovation","15,538.61",13/04/2012,Capital,Capital 202303,G Mcveigh & Co. Ltd,50080602,C1030,"New Construction, Conversion & Renovation","19,815.47",13/04/2012,Capital,Capital 202318,G4s Assessment Services UK Ltd,50080214,R2701,Cleaning Equipment,810.00,05/04/2012,Resources,Physical Assets 202319,G4s Care and Justice UK Ltd,50089764,R3206,Other Client Travel,649.75,23/04/2012,Communities,Localities & Community Safety 214171,G8 Products Ltd,50071686,R4019,Fire Equipment Purchase,500.00,12/04/2012,Fire and Rescue,Asst CFO - Technical Support 202321,Gab Robins UK Ltd,50077437,R2801,All Risks Insurance Premiums,"2,250.00",05/04/2012,Other Services,Other Central Support Services (D) 202326,Galley Common Nursery,50068912,R5702,Payments to External Contractors,"17,804.67",17/04/2012,People Group,Learning & Achievement 202327,Galloway Training & Consultancy Ltd,50078193,R4612,Projects,"1,329.38",16/04/2012,Resources,Customer Service & Communication 206449,Gamma Business Communications,50074444,R4513,Telephone Calls,"3,791.16",02/04/2012,Resources,Information Assets 206449,Gamma Business Communications,50074444,R4514,Telephone Rental,"14,811.33",02/04/2012,Resources,Information Assets 206449,Gamma Business Communications,50091768,R4513,Telephone Calls,"3,472.41",27/04/2012,Resources,Information Assets 206449,Gamma Business Communications,50091768,R4514,Telephone Rental,"14,578.46",27/04/2012,Resources,Information Assets 202616,Garden Organic - Henry Doubleday Research Organisation,50077924,R4701,Grants To External Organisations,"4,539.81",05/04/2012,Communities,Sustainable Communities 202616,Garden Organic - Henry Doubleday Research Organisation,50077913,R4304,Educational Initiatives,"1,691.50",12/04/2012,Communities,Sustainable Communities 202616,Garden Organic - Henry Doubleday Research Organisation,50090537,R4701,Grants To External Organisations,"7,710.06",24/04/2012,Communities,Sustainable Communities 202338,Gas Alarm Systems Ltd,50074997,R2023,Mechanical (LM),"1,021.60",13/04/2012,Resources,Physical Assets 202338,Gas Alarm Systems Ltd,50082482,R2023,Mechanical (LM),668.00,20/04/2012,Resources,Physical Assets 202341,Gateway Health & Social Care,50089371,R5805,Homecare - External Domiciliary (Adults),624.00,24/04/2012,People Group,Social Care & Support Services 202342,Gavin Jones - Midlands Ltd,50088080,C1030,"New Construction, Conversion & Renovation","3,718.50",23/04/2012,Capital,Capital 202354,General Asphalte Co Ltd,50086997,C1030,"New Construction, Conversion & Renovation","77,445.62",19/04/2012,Capital,Capital 202354,General Asphalte Co Ltd,50074917,C1030,"New Construction, Conversion & Renovation","129,830.03",24/04/2012,Capital,Capital 202359,Geoffrey Blumenthal Ltd,50085452,C1050,External Fees,"15,221.14",17/04/2012,Capital,Capital 202366,Georges Taxis Ltd,50085584,R3204,Home To School / College Transport,"1,419.00",18/04/2012,Communities,Transport & Highways 202366,Georges Taxis Ltd,50085585,R3204,Home To School / College Transport,"1,694.00",18/04/2012,Communities,Transport & Highways 202366,Georges Taxis Ltd,50085666,R3204,Home To School / College Transport,"1,430.00",18/04/2012,Communities,Transport & Highways 202374,Getta Life,50093395,R5805,Homecare - External Domiciliary (Adults),715.68,27/04/2012,People Group,Social Care & Support Services 202374,Getta Life,50093398,R5805,Homecare - External Domiciliary (Adults),"6,594.56",27/04/2012,People Group,Social Care & Support Services 202374,Getta Life,50093400,R5805,Homecare - External Domiciliary (Adults),715.68,27/04/2012,People Group,Social Care & Support Services 202374,Getta Life,50093404,R5805,Homecare - External Domiciliary (Adults),"6,594.56",27/04/2012,People Group,Social Care & Support Services 100069,Gildawood Court,50078362,R5810,Adult / Elderly Day Centre,"4,108.68",04/04/2012,People Group,Social Care & Support Services 209171,Gill Taxi,50079905,R3204,Home To School / College Transport,"1,350.00",24/04/2012,Communities,Transport & Highways 209171,Gill Taxi,50079910,R3204,Home To School / College Transport,"1,230.00",24/04/2012,Communities,Transport & Highways 202385,Gingham Pre School,50068903,R5702,Payments to External Contractors,"13,706.55",17/04/2012,People Group,Learning & Achievement 207772,Gl Assessment/Granada Learning,50077643,R4007,Equipment,"5,009.95",24/04/2012,People Group,Learning & Achievement 211767,Globe Services,50074443,R2702,Contract Cleaning / Caretaking,921.61,19/04/2012,Communities,Sustainable Communities 211767,Globe Services,50075979,R2702,Contract Cleaning / Caretaking,621.49,19/04/2012,Communities,Sustainable Communities 202403,Gmac,50078073,R3010,Purchase Of Vehicles,"12,432.14",02/04/2012,Communities,Transport & Highways 202409,Godfrey-Payton,50081489,R2201,Rent,863.00,11/04/2012,People Group,Early Intervention 202410,Godiva Ltd,50076293,R4030,Materials,710.71,02/04/2012,Communities,Transport & Highways 202410,Godiva Ltd,50089789,R4030,Materials,730.76,23/04/2012,Communities,Transport & Highways 202430,Grahams Private Hire,50084761,R3204,Home To School / College Transport,740.00,18/04/2012,Communities,Transport & Highways 202430,Grahams Private Hire,50084761,R3204,Home To School / College Transport,795.60,18/04/2012,Communities,Transport & Highways 212181,Granada Learning Ltd,50075129,R4007,Equipment,"10,500.00",19/04/2012,People Group,Learning & Achievement 202443,Greenfields Nursery School,50068953,R5702,Payments to External Contractors,"24,228.75",17/04/2012,People Group,Learning & Achievement 202447,Greenmech Ltd,50083985,R4018,Equipment Repair & Maintenance,522.83,16/04/2012,Communities,Sustainable Communities 202448,Greens Taxis,50081092,R3204,Home To School / College Transport,879.78,12/04/2012,Communities,Transport & Highways 202448,Greens Taxis,50081093,R3204,Home To School / College Transport,"2,860.00",12/04/2012,Communities,Transport & Highways 202448,Greens Taxis,50081094,R3204,Home To School / College Transport,792.00,12/04/2012,Communities,Transport & Highways 202454,Greswolde Construction,50086407,C1030,"New Construction, Conversion & Renovation","3,297.45",20/04/2012,Capital,Capital 202454,Greswolde Construction,50088088,C1030,"New Construction, Conversion & Renovation","232,845.00",24/04/2012,Capital,Capital 202464,Guest Motors Ltd,50083975,R4030,Materials,781.07,20/04/2012,Communities,Transport & Highways 202465,Guideposts Careers Support Service,50087380,R5808,SLA - Adult Carers,"88,752.40",19/04/2012,People Group,Strategic Commissioning 214635,Guideposts Trust Ltd ,50077112,R1601,Training - External,"1,871.00",11/04/2012,People Group,Business Management 214635,Guideposts Trust Ltd ,50091607,R5501,Grants to Organisations & Voluntary Bodies,998.00,30/04/2012,Communities,Localities & Community Safety 202468,Gunn Jcb Ltd,50091371,R4030,Materials,"1,474.88",30/04/2012,Communities,Transport & Highways 211855,H L Smith Transmissions Ltd,50081000,R4030,Materials,"1,750.00",10/04/2012,Communities,Transport & Highways 211855,H L Smith Transmissions Ltd,50089807,R4030,Materials,"1,175.00",23/04/2012,Communities,Transport & Highways 202497,H W Martin Waste Ltd,50079375,R5702,Payments to External Contractors,"54,269.05",20/04/2012,Communities,Sustainable Communities 202497,H W Martin Waste Ltd,50086923,R2706,Refuse Collection / Waste Disposal,"1,417.84",30/04/2012,Communities,Sustainable Communities 202501,Haines Watts,50084875,R4413,External Audit Fees,"1,908.35",17/04/2012,Resources,Law & Governance 202501,Haines Watts,50084878,R4413,External Audit Fees,"1,708.35",17/04/2012,Resources,Law & Governance 202501,Haines Watts,50084883,R4413,External Audit Fees,681.70,17/04/2012,Resources,Law & Governance 210481,Halcrow Group Limited,50076677,R4409,Consultancy,"10,900.00",03/04/2012,Communities,Transport & Highways 210468,Hampshire County Council,50069596,R4007,Equipment,"1,680.00",04/04/2012,People Group,Learning & Achievement 202510,Hampton Magna Pre-School,50068882,R5702,Payments to External Contractors,"11,712.87",17/04/2012,People Group,Learning & Achievement 202517,Hanson Coaches,50079906,R3204,Home To School / College Transport,903.94,13/04/2012,Communities,Transport & Highways 202517,Hanson Coaches,50079906,R3204,Home To School / College Transport,"2,711.76",13/04/2012,Communities,Transport & Highways 202517,Hanson Coaches,50079907,R3204,Home To School / College Transport,"2,189.00",13/04/2012,Communities,Transport & Highways 202518,Happy Faces Pre-School,50068877,R5702,Payments to External Contractors,"9,303.84",17/04/2012,People Group,Learning & Achievement 202519,Happy Futures Day Nursery T/A Monkey Puzzle D,50068914,R5702,Payments to External Contractors,"7,476.30",17/04/2012,People Group,Learning & Achievement 202520,Happy Tykes Pre-School,50079595,R5702,Payments to External Contractors,"2,716.00",04/04/2012,People Group,Learning & Achievement 202520,Happy Tykes Pre-School,50068842,R5702,Payments to External Contractors,"20,573.67",17/04/2012,People Group,Learning & Achievement 214866,Harbury Parochial Church Office (PCC),50089492,R2022,Building (LB),"12,735.00",23/04/2012,Resources,Physical Assets 202525,Harbury Pre-School,50069054,R5702,Payments to External Contractors,"4,513.47",17/04/2012,People Group,Learning & Achievement 202527,Harca Under Fives,50069016,R5702,Payments to External Contractors,"1,246.05",17/04/2012,People Group,Learning & Achievement 210660,Hardwicke,50023099,R4443,Professional Fees Admin,"2,340.40",04/04/2012,Resources,Law & Governance 202541,Harry Shaw,50080041,R3204,Home To School / College Transport,"4,808.10",16/04/2012,Communities,Transport & Highways 202542,Hartshill Parish Council,50089425,C1050,External Fees,"3,666.90",23/04/2012,Capital,Capital 202542,Hartshill Parish Council,50089430,C1050,External Fees,"8,565.73",23/04/2012,Capital,Capital 213570,Hawkesbury Village Residents Association,50091156,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",30/04/2012,Communities,Localities & Community Safety 213575,Hay Group Management Ltd,50082537,R4409,Consultancy,"6,039.00",27/04/2012,Resources,Workforce Strategy & Development 208847,Haymarket Publishing Ltd,50089958,R4702,Subscriptions To Organisations,780.00,24/04/2012,Resources,Law & Governance 202569,Heads Support Service Ltd,50092400,R1601,Training - External,750.00,26/04/2012,People Group,Early Intervention 202570,Headstart Day Nursery,50068947,R5702,Payments to External Contractors,"4,984.20",17/04/2012,People Group,Learning & Achievement 202576,Hearing Products International Ltd,50084804,R4011,Equipment - Disabled Living,896.00,17/04/2012,People Group,Social Care & Support Services 202576,Hearing Products International Ltd,50084805,R4011,Equipment - Disabled Living,"2,189.50",17/04/2012,People Group,Social Care & Support Services 202576,Hearing Products International Ltd,50088711,R4011,Equipment - Disabled Living,547.50,23/04/2012,People Group,Social Care & Support Services 209183,Heartlands Bus,50080815,R3204,Home To School / College Transport,"2,441.78",16/04/2012,Communities,Transport & Highways 209183,Heartlands Bus,50080816,R3204,Home To School / College Transport,"4,708.00",16/04/2012,Communities,Transport & Highways 209183,Heartlands Bus,50080817,R3204,Home To School / College Transport,"2,705.56",16/04/2012,Communities,Transport & Highways 202581,Heat Food & Drink Ltd,50069307,R4019,Fire Equipment Purchase,990.00,11/04/2012,Fire and Rescue,Asst CFO - Technical Support 202586,Hedgerow Preschool Group,50068962,R5702,Payments to External Contractors,"6,728.67",17/04/2012,People Group,Learning & Achievement 202591,Heldercorp Ltd,50081885,R1601,Training - External,750.00,16/04/2012,Communities,Localities & Community Safety 202611,Henley In Arden Guildhall Trust,50086330,R2201,Rent,"2,375.00",19/04/2012,Resources,Physical Assets 212438,Henley In Arden School - Academy,50080768,C1060,Grants & Contributions To Outside Organisations,"14,378.00",05/04/2012,Capital,Capital 209193,Henshaws Executive Travel,50080625,R3204,Home To School / College Transport,"4,400.00",17/04/2012,Communities,Transport & Highways 202627,Herefordshire County Council,50078159,R4612,Projects,"12,822.37",16/04/2012,Communities,Localities & Community Safety 202653,Hill Dickinson Llp,50083015,R2801,All Risks Insurance Premiums,"200,000.00",12/04/2012,Other Services,Other Central Support Services (D) 211013,Hilton Leather Associater Ltd,50080821,R4443,Professional Fees Admin,"1,147.07",05/04/2012,Resources,Law & Governance 202663,Hilton Warwick,50085894,R1690,Training - Internal,"3,093.75",27/04/2012,Resources,Workforce Strategy & Development 202682,Holiday Inn Stratford Upon Avon,50077638,R5818,Community Services External,575.00,02/04/2012,People Group,Business Management 202684,Holly Lodge Day Nursery,50068838,R5702,Payments to External Contractors,"20,767.50",17/04/2012,People Group,Learning & Achievement 202685,Hollyberries Nursery,50079560,R5702,Payments to External Contractors,"3,395.00",04/04/2012,People Group,Learning & Achievement 202685,Hollyberries Nursery,50069059,R5702,Payments to External Contractors,"15,644.85",17/04/2012,People Group,Learning & Achievement 202687,Holt Jackson Book Company Ltd,50077413,R4058,Books,"5,867.86",05/04/2012,Resources,Customer Service & Communication 202687,Holt Jackson Book Company Ltd,50087302,R4058,Books,"2,708.72",26/04/2012,Resources,Customer Service & Communication 202692,Home James Private Hire,50081156,R3204,Home To School / College Transport,"2,332.00",10/04/2012,Communities,Transport & Highways 202692,Home James Private Hire,50081163,R3204,Home To School / College Transport,754.00,10/04/2012,Communities,Transport & Highways 202692,Home James Private Hire,50081164,R3204,Home To School / College Transport,"1,890.00",10/04/2012,Communities,Transport & Highways 200098,Hope News,50091959,R4306,"Newspapers, Magazines & Periodicals",750.08,27/04/2012,Resources,Customer Service & Communication 202698,Hopes and Dreams Day Nursery,50068936,R5702,Payments to External Contractors,"4,153.50",17/04/2012,People Group,Learning & Achievement 202700,Hopwells Ltd,50081337,R4104,Food Costs / Provisions,"41,203.89",12/04/2012,Resources,Physical Assets 202700,Hopwells Ltd,50082801,R4104,Food Costs / Provisions,742.10,12/04/2012,Resources,Physical Assets 202700,Hopwells Ltd,50090841,R4104,Food Costs / Provisions,"49,142.99",25/04/2012,Resources,Physical Assets 202703,Horeston Grange Pre-School,50069068,R5702,Payments to External Contractors,"8,307.00",17/04/2012,People Group,Learning & Achievement 202711,House of Light Nursery,50068896,R5702,Payments to External Contractors,"3,572.01",17/04/2012,People Group,Learning & Achievement 201314,Housing 21 (Formerly Claimar Care Ltd),50083003,R5843,Extra Care,"1,512.00",17/04/2012,People Group,Social Care & Support Services 214566,Howard Burnett Consultants Ltd,50074355,R5702,Payments to External Contractors,"1,120.77",05/04/2012,Communities,Localities & Community Safety 202733,Humpty Dumpty Nursery,50069069,R5702,Payments to External Contractors,"9,276.15",17/04/2012,People Group,Learning & Achievement 202737,Hurley Nursery,50068897,R5702,Payments to External Contractors,"10,051.47",17/04/2012,People Group,Learning & Achievement 202746,Hygienic Concepts Environmental Services,50087846,R2703,Hygiene Services,"1,223.90",20/04/2012,Resources,Physical Assets 208324,Ian Williams Ltd,50082221,C1030,"New Construction, Conversion & Renovation","5,763.72",18/04/2012,Capital,Capital 208324,Ian Williams Ltd,50084838,R2022,Building (LB),"12,602.85",25/04/2012,Resources,Physical Assets 202776,Icetone Systems Ltd,50085106,R4409,Consultancy,"1,925.00",17/04/2012,Resources,Workforce Strategy & Development 202776,Icetone Systems Ltd,50083981,R4409,Consultancy,"3,850.00",24/04/2012,People Group,Strategic Commissioning 214012,Ignition Creative Learning Ltd,50070850,R1601,Training - External,"6,075.00",11/04/2012,Communities,Localities & Community Safety 208371,ILC Leasing Ltd,50067311,R99C4,Operating Leases,"3,996.52",10/04/2012,Other Services,Revenue Suspense Codes (D) 214599,IMPACT Resources,50077724,R4058,Books,"1,620.00",20/04/2012,Communities,Localities & Community Safety 202825,Improvement & Development Agency For Local Go,50073195,R4311,Publicity,"2,260.00",17/04/2012,Resources,Customer Service & Communication 202831,Independent Advocacy ,50074538,R4443,Professional Fees Admin,"24,801.84",04/04/2012,People Group,Strategic Commissioning 202832,Independent Advocacy ,50077981,R5817,Counselling Services External (Adults),505.00,05/04/2012,People Group,Social Care & Support Services 202832,Independent Advocacy ,50078007,R5817,Counselling Services External (Adults),505.00,05/04/2012,People Group,Social Care & Support Services 202832,Independent Advocacy ,50078843,R5817,Counselling Services External (Adults),505.00,11/04/2012,People Group,Social Care & Support Services 202832,Independent Advocacy ,50080859,R5807,SLA - Adult Social Care Provision,505.00,12/04/2012,People Group,Business Management 202832,Independent Advocacy ,50082492,R5805,Homecare - External Domiciliary (Adults),"1,000.00",12/04/2012,Resources,Finance 202833,Independent Business Services Ltd,50090614,R4409,Consultancy,"1,588.00",27/04/2012,People Group,Learning & Achievement 202836,Indigo - Midlands Ltd,50084799,R4503,Hardware,"4,993.20",17/04/2012,People Group,Early Intervention 202837,Indigo Promotions Ltd,50077109,R4313,Stationery & Paper,900.00,05/04/2012,People Group,Safeguarding 202837,Indigo Promotions Ltd,50071604,R4030,Materials,"2,514.50",12/04/2012,People Group,Learning & Achievement 202838,Indoor Controlled Environments,50074019,R2023,Mechanical (LM),941.00,16/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50083611,R2023,Mechanical (LM),505.98,16/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50074041,R2023,Mechanical (LM),884.00,19/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50087875,R2023,Mechanical (LM),"1,968.00",25/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50091658,R2023,Mechanical (LM),526.00,25/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50092145,R2023,Mechanical (LM),505.98,26/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50092155,R2023,Mechanical (LM),943.00,26/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50092300,R2023,Mechanical (LM),505.98,26/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50087925,R2023,Mechanical (LM),"1,327.00",27/04/2012,Resources,Physical Assets 202838,Indoor Controlled Environments,50092161,R2023,Mechanical (LM),"1,070.16",27/04/2012,Resources,Physical Assets 202841,Infor Global Solutions - Midlands Ii Ltd,50088727,R4512,Software,"79,560.76",25/04/2012,Resources,Customer Service & Communication 202841,Infor Global Solutions - Midlands Ii Ltd,50083233,R4007,Equipment,"15,220.00",27/04/2012,Resources,Customer Service & Communication 202841,Infor Global Solutions - Midlands Ii Ltd,50083771,R4007,Equipment,"18,000.00",27/04/2012,Resources,Customer Service & Communication 202847,Ing Lease UK Ltd,50088882,R4007,Equipment,745.83,26/04/2012,Communities,Sustainable Communities 100176,Ingleby Care,50079594,R5806,Residential Care (Adults),"-128,584.61",03/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50086706,R5805,Homecare - External Domiciliary (Adults),952.56,23/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088064,R5805,Homecare - External Domiciliary (Adults),"4,340.00",23/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088066,R5805,Homecare - External Domiciliary (Adults),"1,110.40",23/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50086694,R5805,Homecare - External Domiciliary (Adults),952.56,25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50086736,R5805,Homecare - External Domiciliary (Adults),952.56,25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50086746,R5805,Homecare - External Domiciliary (Adults),555.20,25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088062,R5805,Homecare - External Domiciliary (Adults),"5,829.60",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088063,R5805,Homecare - External Domiciliary (Adults),"6,496.00",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088065,R5805,Homecare - External Domiciliary (Adults),"4,276.16",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088067,R5805,Homecare - External Domiciliary (Adults),"5,829.60",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088068,R5805,Homecare - External Domiciliary (Adults),"1,165.92",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088069,R5805,Homecare - External Domiciliary (Adults),"1,388.00",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088070,R5805,Homecare - External Domiciliary (Adults),"5,329.92",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088071,R5805,Homecare - External Domiciliary (Adults),"1,165.92",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088072,R5805,Homecare - External Domiciliary (Adults),"1,165.92",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50088073,R5805,Homecare - External Domiciliary (Adults),"5,829.60",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50090145,R5805,Homecare - External Domiciliary (Adults),"5,770.24",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50090158,R5805,Homecare - External Domiciliary (Adults),"3,348.80",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091080,R5805,Homecare - External Domiciliary (Adults),"3,554.88",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091083,R5805,Homecare - External Domiciliary (Adults),"4,868.64",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091092,R5805,Homecare - External Domiciliary (Adults),"5,615.68",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091109,R5805,Homecare - External Domiciliary (Adults),"3,348.80",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091114,R5805,Homecare - External Domiciliary (Adults),"3,091.20",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091126,R5805,Homecare - External Domiciliary (Adults),"3,245.76",25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091145,R5805,Homecare - External Domiciliary (Adults),832.80,25/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091077,R5805,Homecare - External Domiciliary (Adults),952.56,26/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091141,R5805,Homecare - External Domiciliary (Adults),"1,471.28",26/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091142,R5805,Homecare - External Domiciliary (Adults),624.60,26/04/2012,People Group,Social Care & Support Services 100176,Ingleby Care,50091148,R5805,Homecare - External Domiciliary (Adults),875.84,26/04/2012,People Group,Social Care & Support Services 202852,Initial Incentives/ Logo Promotions,50085531,R4302,Advertising Promotional Events & Goods,623.75,17/04/2012,People Group,Strategic Commissioning 202855,Initial Washroom Solutions,50079073,R2709,Cleaning Materials,658.88,03/04/2012,Resources,Physical Assets 202855,Initial Washroom Solutions,50079094,R2709,Cleaning Materials,981.87,03/04/2012,Resources,Physical Assets 202855,Initial Washroom Solutions,50092650,R2709,Cleaning Materials,658.88,26/04/2012,Resources,Physical Assets 202862,Inside Out,50068848,R5702,Payments to External Contractors,"8,943.87",17/04/2012,People Group,Learning & Achievement 202863,Insight Direct UK Ltd,50068783,R4503,Hardware,-800.00,12/04/2012,Resources,Information Assets 202863,Insight Direct UK Ltd,50082994,R4503,Hardware,"71,975.41",12/04/2012,Resources,Information Assets 202863,Insight Direct UK Ltd,50089641,R4503,Hardware,"23,195.60",23/04/2012,Resources,Information Assets 202863,Insight Direct UK Ltd,50089803,R4503,Hardware,"31,847.51",23/04/2012,Resources,Information Assets 202863,Insight Direct UK Ltd,50092021,R4503,Hardware,"1,023.02",30/04/2012,Resources,Information Assets 202865,Insight Media Internet Ltd,50088725,R4512,Software,"4,800.00",25/04/2012,Resources,Customer Service & Communication 202877,Insulation Contracting Services,50077099,R2022,Building (LB),"2,415.00",02/04/2012,Resources,Physical Assets 202877,Insulation Contracting Services,50084825,C1030,"New Construction, Conversion & Renovation","20,000.00",17/04/2012,Capital,Capital 202877,Insulation Contracting Services,50087917,R2022,Building (LB),875.00,20/04/2012,Resources,Physical Assets 202877,Insulation Contracting Services,50089875,C1030,"New Construction, Conversion & Renovation","57,000.00",25/04/2012,Capital,Capital 202881,Intellident Ltd,50073779,R4058,Books,696.64,05/04/2012,Resources,Customer Service & Communication 202881,Intellident Ltd,50085577,R4007,Equipment,"42,740.00",27/04/2012,Resources,Customer Service & Communication 202884,Interlock Surveys Ltd,50088054,C1030,"New Construction, Conversion & Renovation","1,275.00",23/04/2012,Capital,Capital 213618,In-Trac Training And Consultamcy Ltd,50077532,R1601,Training - External,"1,380.00",11/04/2012,People Group,Business Management 213618,In-Trac Training And Consultamcy Ltd,50077534,R1601,Training - External,"2,852.80",11/04/2012,People Group,Business Management 214799,Intrepid Media Ltd,50081364,R4311,Publicity,"5,000.00",18/04/2012,People Group,Strategic Commissioning 213223,Intrinsic Technology Ltd,50072926,R4503,Hardware,"23,712.35",11/04/2012,Resources,Information Assets 202891,Iptt Ltd,50078196,R1601,Training - External,600.00,05/04/2012,People Group,Business Management 202891,Iptt Ltd,50077540,R1601,Training - External,"1,200.00",11/04/2012,People Group,Business Management 202891,Iptt Ltd,50077547,R1601,Training - External,"1,200.00",11/04/2012,People Group,Business Management 202903,Ishem Ltd,50077163,R2017,Safe Water Remedial Works (SWR),"3,831.26",05/04/2012,Resources,Physical Assets 202903,Ishem Ltd,50077194,R2017,Safe Water Remedial Works (SWR),"1,591.80",05/04/2012,Resources,Physical Assets 202903,Ishem Ltd,50077586,R2017,Safe Water Remedial Works (SWR),"3,042.97",05/04/2012,Resources,Physical Assets 202903,Ishem Ltd,50079032,R2017,Safe Water Remedial Works (SWR),"3,153.82",26/04/2012,Resources,Physical Assets 202903,Ishem Ltd,50079948,R2017,Safe Water Remedial Works (SWR),"3,433.99",26/04/2012,Resources,Physical Assets 202914,J & B Electrical Contractors Ltd,50077145,R4503,Hardware,"4,068.00",02/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50078107,R4409,Consultancy,"2,500.00",05/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50077173,R4503,Hardware,"1,145.00",05/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50077210,R4503,Hardware,"-1,741.00",05/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50078100,R4503,Hardware,"3,144.00",05/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50078111,R4503,Hardware,"2,459.00",05/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50078378,R4503,Hardware,717.00,18/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50078400,R4503,Hardware,"1,209.00",18/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50083266,R4503,Hardware,"3,057.00",18/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50083314,R4503,Hardware,"1,327.00",18/04/2012,Resources,Information Assets 202914,J & B Electrical Contractors Ltd,50091309,R4053,Equipment Admin,"5,654.00",25/04/2012,Resources,Information Assets 202925,J B Cramer & Co Ltd,50077412,R4058,Books,"1,193.88",05/04/2012,Resources,Customer Service & Communication 208445,J R Hurton & Sons Ltd,50079076,R2022,Building (LB),"1,750.00",03/04/2012,Resources,Physical Assets 208445,J R Hurton & Sons Ltd,50079077,R2022,Building (LB),"1,700.64",03/04/2012,Resources,Physical Assets 208445,J R Hurton & Sons Ltd,50079078,R2022,Building (LB),"5,822.34",03/04/2012,Resources,Physical Assets 208445,J R Hurton & Sons Ltd,50084333,R2022,Building (LB),"2,261.00",17/04/2012,Resources,Physical Assets 213776,J T Jeyes and Son,50079497,R4030,Materials,860.00,04/04/2012,Communities,Transport & Highways 203021,Jack & Jill Preschool,50068906,R5702,Payments to External Contractors,"15,174.12",17/04/2012,People Group,Learning & Achievement 203022,Jack & Jill Pre-School,50068861,R5702,Payments to External Contractors,"15,035.67",17/04/2012,People Group,Learning & Achievement 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50079566,R5702,Payments to External Contractors,"1,984.50",04/04/2012,People Group,Learning & Achievement 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50068847,R5702,Payments to External Contractors,"11,906.70",17/04/2012,People Group,Learning & Achievement 203039,Jam Kangaroo Nursery,50068937,R5702,Payments to External Contractors,"5,122.65",17/04/2012,People Group,Learning & Achievement 214582,James Consultants Ltd,50073831,R4409,Consultancy,"1,552.80",19/04/2012,People Group,Learning & Achievement 203079,Jay Fostering Ltd,50078834,R5822,Foster Care Payments - External,"6,111.08",04/04/2012,People Group,Safeguarding 203079,Jay Fostering Ltd,50084484,R5801,Other Child Care,"3,167.10",17/04/2012,People Group,Safeguarding 203079,Jay Fostering Ltd,50084485,R5801,Other Child Care,"3,167.10",17/04/2012,People Group,Safeguarding 203079,Jay Fostering Ltd,50084510,R5801,Other Child Care,"3,167.13",17/04/2012,People Group,Safeguarding 203079,Jay Fostering Ltd,50084512,R5801,Other Child Care,"3,167.10",17/04/2012,People Group,Safeguarding 203079,Jay Fostering Ltd,50092385,R5822,Foster Care Payments - External,"5,276.52",27/04/2012,People Group,Safeguarding 209825,JBA Consulting,50071437,R5702,Payments to External Contractors,602.50,11/04/2012,Communities,Localities & Community Safety 203088,JCP Transport & Atherstone Taxis,50085504,R3202,Car Hire,"1,276.00",17/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089822,R3204,Home To School / College Transport,880.00,23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089823,R3204,Home To School / College Transport,"1,231.56",23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089824,R3204,Home To School / College Transport,738.00,23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089825,R3204,Home To School / College Transport,640.00,23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089826,R3204,Home To School / College Transport,802.78,23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089829,R3204,Home To School / College Transport,973.00,23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089830,R3204,Home To School / College Transport,"1,122.00",23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089831,R3204,Home To School / College Transport,836.00,23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089831,R3204,Home To School / College Transport,"1,352.00",23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089832,R3204,Home To School / College Transport,943.00,23/04/2012,Communities,Transport & Highways 203088,JCP Transport & Atherstone Taxis,50089834,R3204,Home To School / College Transport,"1,429.56",23/04/2012,Communities,Transport & Highways 208246,Jenson Corporation Ltd,50067360,R4205,Uniforms,"2,816.00",05/04/2012,Fire and Rescue,Asst CFO - Technical Support 203127,Jigsaw Psychology Ltd,50069179,R4443,Professional Fees Admin,"1,459.00",05/04/2012,Resources,Law & Governance 203140,Jmp Consultants Ltd,50080575,R4409,Consultancy,"10,260.00",10/04/2012,Communities,Transport & Highways 203140,Jmp Consultants Ltd,50080576,R4409,Consultancy,"5,250.00",10/04/2012,Communities,Transport & Highways 203165,Jockey Club Racesourses - Holdings Ltd,50080263,R2204,Room Hire - External,"3,712.50",05/04/2012,Communities,Transport & Highways 203196,John Laing Rail Infrastructure Ltd,50075333,R4409,Consultancy,791.86,16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50079666,R3090,Vehicle Maintenance Recharge,"3,446.50",05/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081107,R3204,Home To School / College Transport,-905.00,16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081112,R3204,Home To School / College Transport,"3,190.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081113,R3204,Home To School / College Transport,"4,818.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081115,R3204,Home To School / College Transport,871.20,16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081115,R3204,Home To School / College Transport,"3,484.80",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081116,R3204,Home To School / College Transport,"11,613.51",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081117,R3204,Home To School / College Transport,"3,058.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081118,R3204,Home To School / College Transport,"4,592.72",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081119,R3204,Home To School / College Transport,"1,309.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081119,R3204,Home To School / College Transport,"3,927.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081120,R3204,Home To School / College Transport,"3,635.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081121,R3204,Home To School / College Transport,"1,254.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081121,R3204,Home To School / College Transport,"3,762.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081130,R3204,Home To School / College Transport,"1,238.49",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081130,R3204,Home To School / College Transport,"3,715.47",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081131,R3204,Home To School / College Transport,"4,829.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081132,R3204,Home To School / College Transport,"4,356.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081134,R3204,Home To School / College Transport,"11,587.87",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081135,R3204,Home To School / College Transport,"1,003.20",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081135,R3204,Home To School / College Transport,"4,012.80",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081136,R3204,Home To School / College Transport,"1,006.50",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081136,R3204,Home To School / College Transport,"3,019.50",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081137,R3204,Home To School / College Transport,"1,237.50",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081137,R3204,Home To School / College Transport,"3,712.50",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081139,R3204,Home To School / College Transport,"1,882.50",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081139,R3204,Home To School / College Transport,"5,647.53",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081140,R3204,Home To School / College Transport,719.75,16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081140,R3204,Home To School / College Transport,"3,963.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081141,R3204,Home To School / College Transport,"9,681.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081142,R3204,Home To School / College Transport,"1,842.21",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081142,R3204,Home To School / College Transport,"3,132.27",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081144,R3204,Home To School / College Transport,"3,300.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081146,R3204,Home To School / College Transport,"4,290.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081160,R3204,Home To School / College Transport,"2,266.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081167,R3204,Home To School / College Transport,"4,180.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081169,R3204,Home To School / College Transport,"4,290.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081170,R3204,Home To School / College Transport,"1,648.02",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081171,R3204,Home To School / College Transport,"2,970.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081123,R5704,Public Transport,"-6,393.21",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081134,R5704,Public Transport,"11,587.86",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081139,R5704,Public Transport,"5,020.02",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081140,R5704,Public Transport,"31,342.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081141,R5704,Public Transport,"6,454.00",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50081142,R5704,Public Transport,"4,237.07",16/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50084429,R5204,Concessionary Fares,"14,554.21",24/04/2012,Communities,Transport & Highways 203215,Johnsons Quality Coach & Bus Travel,50088296,R9305,Charges,"-7,422.75",24/04/2012,Communities,Transport & Highways 203217,Johnston Sweepers Ltd,50076157,R4030,Materials,936.92,03/04/2012,Communities,Transport & Highways 203241,Jp Graphic Design,50077221,R4310,Printing,"1,280.00",12/04/2012,People Group,Safeguarding 203244,Jpl Print & Desigh,50075047,R4310,Printing,847.00,11/04/2012,Communities,Localities & Community Safety 209148,K Irvine Plant,50079222,R4010,Equipment Hire,900.00,04/04/2012,Communities,Sustainable Communities 210803,Kaleidoscope,50079150,R5822,Foster Care Payments - External,"3,342.82",11/04/2012,People Group,Safeguarding 210803,Kaleidoscope,50079155,R5822,Foster Care Payments - External,"3,342.82",11/04/2012,People Group,Safeguarding 210803,Kaleidoscope,50079917,R5822,Foster Care Payments - External,"7,971.34",11/04/2012,People Group,Safeguarding 210803,Kaleidoscope,50079957,R5822,Foster Care Payments - External,"7,971.34",11/04/2012,People Group,Safeguarding 210803,Kaleidoscope,50090528,R5822,Foster Care Payments - External,"7,714.20",25/04/2012,People Group,Safeguarding 210803,Kaleidoscope,50090529,R5822,Foster Care Payments - External,"7,714.20",25/04/2012,People Group,Safeguarding 203367,Keltruck Ltd,50078126,R4030,Materials,713.03,04/04/2012,Communities,Transport & Highways 203380,Kennedys,50084741,R4443,Professional Fees Admin,"9,744.71",17/04/2012,Resources,Law & Governance 203380,Kennedys,50083143,R4443,Professional Fees Admin,"75,169.05",23/04/2012,Resources,Law & Governance 203383,Kenyon Block Consultants Ltd,50080153,R1101,Agency Staff Pay,501.70,05/04/2012,Communities,Localities & Community Safety 203383,Kenyon Block Consultants Ltd,50082399,R1101,Agency Staff Pay,505.16,16/04/2012,Communities,Localities & Community Safety 203397,Key Traffic Systems Ltd,50087791,R4512,Software,"4,750.00",20/04/2012,Communities,Transport & Highways 203397,Key Traffic Systems Ltd,50081083,R1690,Training - Internal,"3,250.00",30/04/2012,Communities,Transport & Highways 203397,Key Traffic Systems Ltd,50081083,R4503,Hardware,"14,025.00",30/04/2012,Communities,Transport & Highways 203403,Khipu Networks Ltd,50078030,R4503,Hardware,"2,653.08",02/04/2012,Resources,Information Assets 203406,Kidikare Day Nursery Ltd,50068843,R5702,Payments to External Contractors,"4,485.78",17/04/2012,People Group,Learning & Achievement 203408,Kidventure Day Care,50068849,R5702,Payments to External Contractors,"8,528.52",17/04/2012,People Group,Learning & Achievement 203413,Kimlan Coaches,50081058,R3204,Home To School / College Transport,671.00,16/04/2012,Communities,Transport & Highways 203413,Kimlan Coaches,50081058,R3204,Home To School / College Transport,671.00,16/04/2012,Communities,Transport & Highways 203419,Kineton Playgroup Ltd,50068954,R5702,Payments to External Contractors,"19,659.90",17/04/2012,People Group,Learning & Achievement 203429,Kings Meadow Nursery,50069043,R5702,Payments to External Contractors,"4,707.30",17/04/2012,People Group,Learning & Achievement 203430,Kingsbury 1st Playgroup,50068907,R5702,Payments to External Contractors,"14,758.77",17/04/2012,People Group,Learning & Achievement 203433,Kingsbury Village Pre-School,50068878,R5702,Payments to External Contractors,"6,590.22",17/04/2012,People Group,Learning & Achievement 203436,Kingsley School,50069060,R5702,Payments to External Contractors,"3,322.80",17/04/2012,People Group,Learning & Achievement 203443,Kirks Minicoaches,50081072,R3204,Home To School / College Transport,"2,099.20",16/04/2012,Communities,Transport & Highways 203453,Knightlow Childrens Partnership Ltd,50068979,R5702,Payments to External Contractors,"15,506.40",17/04/2012,People Group,Learning & Achievement 203457,Kone Plc,50092522,R2024,Electrical (LE),519.24,26/04/2012,Resources,Physical Assets 203458,Konica Business Machines UK Ltd,50078222,R4307,Photocopier Expenses,615.22,02/04/2012,People Group,Learning & Achievement 203460,Konica Minolta Business Solutions East Ltd,50078184,R4036,Photocopier Rental & Maintenance,"1,894.44",02/04/2012,Communities,Localities & Community Safety 203460,Konica Minolta Business Solutions East Ltd,50078174,R4307,Photocopier Expenses,554.28,02/04/2012,Communities,Localities & Community Safety 203460,Konica Minolta Business Solutions East Ltd,50071401,R4036,Photocopier Rental & Maintenance,582.20,05/04/2012,Communities,Transport & Highways 203460,Konica Minolta Business Solutions East Ltd,50076365,R4036,Photocopier Rental & Maintenance,"2,261.89",12/04/2012,People Group,Business Management 203460,Konica Minolta Business Solutions East Ltd,50077530,R4017,Equipment Leasing,750.51,16/04/2012,People Group,Learning & Achievement 203460,Konica Minolta Business Solutions East Ltd,50075511,R4036,Photocopier Rental & Maintenance,"2,291.43",16/04/2012,Resources,Service Improvement and Change Management 203460,Konica Minolta Business Solutions East Ltd,50074461,R4307,Photocopier Expenses,718.59,16/04/2012,Resources,Physical Assets 203460,Konica Minolta Business Solutions East Ltd,50080446,R4036,Photocopier Rental & Maintenance,771.24,19/04/2012,Resources,Finance 203460,Konica Minolta Business Solutions East Ltd,50078670,R4307,Photocopier Expenses,882.41,20/04/2012,People Group,Safeguarding 203460,Konica Minolta Business Solutions East Ltd,50085082,R4030,Materials,701.10,20/04/2012,Resources,Law & Governance 203460,Konica Minolta Business Solutions East Ltd,50091756,R4036,Photocopier Rental & Maintenance,"1,330.83",26/04/2012,Resources,Information Assets 203460,Konica Minolta Business Solutions East Ltd,50085457,R4036,Photocopier Rental & Maintenance,570.70,27/04/2012,Communities,Transport & Highways 203512,Lapworth Pre-School,50068991,R5702,Payments to External Contractors,"5,814.90",17/04/2012,People Group,Learning & Achievement 203516,Launch Systems Ltd,50078450,R4061,Specialist Facilities Supplies,980.00,02/04/2012,People Group,Learning & Achievement 203516,Launch Systems Ltd,50078481,R4503,Hardware,556.00,05/04/2012,People Group,Learning & Achievement 209194,Leas Travel Ltd,50085580,R3204,Home To School / College Transport,"1,012.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085587,R3204,Home To School / College Transport,"1,540.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085591,R3204,Home To School / College Transport,589.60,18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085616,R3204,Home To School / College Transport,"1,518.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085628,R3204,Home To School / College Transport,608.00,18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085632,R3204,Home To School / College Transport,"1,694.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085636,R3204,Home To School / College Transport,"1,408.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085638,R3204,Home To School / College Transport,"1,815.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085641,R3204,Home To School / College Transport,"1,826.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085651,R3204,Home To School / College Transport,"2,684.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085654,R3204,Home To School / College Transport,902.00,18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085658,R3204,Home To School / College Transport,"1,440.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50085659,R3204,Home To School / College Transport,"1,518.00",18/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50086310,R3204,Home To School / College Transport,"1,440.00",19/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50086312,R3204,Home To School / College Transport,"1,518.00",19/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50086439,R3204,Home To School / College Transport,748.93,19/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50086442,R3204,Home To School / College Transport,"1,180.00",19/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50086471,R3204,Home To School / College Transport,"1,628.00",19/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50086473,R3204,Home To School / College Transport,"1,430.00",19/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50086478,R3204,Home To School / College Transport,"1,428.00",19/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50088260,R3204,Home To School / College Transport,"1,716.00",23/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50088261,R3204,Home To School / College Transport,"1,473.78",23/04/2012,Communities,Transport & Highways 209194,Leas Travel Ltd,50088957,R3204,Home To School / College Transport,"2,684.00",23/04/2012,Communities,Transport & Highways 203568,Lego Education Europe Ltd,50077127,R4503,Hardware,"1,365.99",05/04/2012,Resources,Information Assets 203568,Lego Education Europe Ltd,50078370,R4503,Hardware,"8,549.38",05/04/2012,Resources,Information Assets 203568,Lego Education Europe Ltd,50083315,R4503,Hardware,"1,074.80",13/04/2012,Resources,Information Assets 203568,Lego Education Europe Ltd,50083315,R4503,Hardware,"1,349.88",13/04/2012,Resources,Information Assets 203568,Lego Education Europe Ltd,50084837,R4503,Hardware,"1,365.99",17/04/2012,Resources,Information Assets 203570,Leicestershire County Council,50090977,R5203,Inter Authority Payments,"7,000.01",25/04/2012,People Group,Learning & Achievement 203570,Leicestershire County Council,50090989,R5203,Inter Authority Payments,"12,055.48",25/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090742,R4415,Independent School Fees,"24,150.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090748,R4415,Independent School Fees,"17,196.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090752,R4415,Independent School Fees,"14,384.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090754,R4415,Independent School Fees,"24,150.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090759,R4415,Independent School Fees,"14,384.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090760,R4415,Independent School Fees,"9,761.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090779,R4415,Independent School Fees,"17,196.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090786,R4415,Independent School Fees,"14,384.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090787,R4415,Independent School Fees,"15,790.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090813,R4415,Independent School Fees,"14,384.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090814,R4415,Independent School Fees,"17,196.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090816,R4415,Independent School Fees,"24,150.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090817,R4415,Independent School Fees,"19,950.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090819,R4415,Independent School Fees,"14,384.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090820,R4415,Independent School Fees,"17,196.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090821,R4415,Independent School Fees,"19,666.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090824,R4415,Independent School Fees,"14,384.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090825,R4415,Independent School Fees,"19,666.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090826,R4415,Independent School Fees,"19,950.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090827,R4415,Independent School Fees,"14,384.00",24/04/2012,People Group,Learning & Achievement 203578,Lewis Charlton School,50090853,R4415,Independent School Fees,"5,448.00",24/04/2012,People Group,Learning & Achievement 203579,Lewis Coaches of Coventry Ltd,50080458,R3204,Home To School / College Transport,"2,831.00",13/04/2012,Communities,Transport & Highways 203579,Lewis Coaches of Coventry Ltd,50080462,R3204,Home To School / College Transport,"3,539.80",13/04/2012,Communities,Transport & Highways 203579,Lewis Coaches of Coventry Ltd,50080472,R3204,Home To School / College Transport,"3,916.00",13/04/2012,Communities,Transport & Highways 203579,Lewis Coaches of Coventry Ltd,50080474,R3204,Home To School / College Transport,"2,948.00",13/04/2012,Communities,Transport & Highways 203579,Lewis Coaches of Coventry Ltd,50081060,R3204,Home To School / College Transport,"5,071.00",17/04/2012,Communities,Transport & Highways 203583,LexisNexis,50074377,R4512,Software,"1,187.50",02/04/2012,Resources,Law & Governance 203583,LexisNexis,50074389,R4512,Software,"4,750.00",02/04/2012,Resources,Law & Governance 203585,Lgg Ltd Weekend School ,50077381,R1601,Training - External,"1,520.00",02/04/2012,Resources,Law & Governance 203588,Liberty Coaches,50080094,R3204,Home To School / College Transport,"3,593.48",05/04/2012,Communities,Transport & Highways 203588,Liberty Coaches,50080099,R3204,Home To School / College Transport,"3,690.96",05/04/2012,Communities,Transport & Highways 210819,Lifespace,50084800,R4053,Equipment Admin,"1,100.00",17/04/2012,People Group,Early Intervention 214120,Limonta Smith JV Ltd,50078754,C1030,"New Construction, Conversion & Renovation","67,178.98",05/04/2012,Capital,Capital 203613,Liquid Personnel Ltd,50077610,R1101,Agency Staff Pay,"1,294.26",02/04/2012,People Group,Safeguarding 203613,Liquid Personnel Ltd,50077607,R1101,Agency Staff Pay,"1,453.56",05/04/2012,People Group,Safeguarding 203613,Liquid Personnel Ltd,50077614,R1101,Agency Staff Pay,"1,294.26",13/04/2012,People Group,Safeguarding 203626,Little Acorns Nursery,50068992,R5702,Payments to External Contractors,"4,347.33",17/04/2012,People Group,Learning & Achievement 203627,Little Angels Nursery of Leamington Spa,50068831,R5702,Payments to External Contractors,"4,707.30",17/04/2012,People Group,Learning & Achievement 203630,Little Crackley School,50069014,R5702,Payments to External Contractors,"13,928.07",17/04/2012,People Group,Learning & Achievement 203631,Little Glendalers Preschool Ltd,50068872,R5702,Payments to External Contractors,"19,936.80",17/04/2012,People Group,Learning & Achievement 203632,Little Grasshoppers Day Nursery,50068971,R5702,Payments to External Contractors,"1,799.85",17/04/2012,People Group,Learning & Achievement 203633,Little Gregs Pre-School,50069070,R5702,Payments to External Contractors,"15,035.67",17/04/2012,People Group,Learning & Achievement 203636,Little Stars Christian Preschool,50068941,R5702,Payments to External Contractors,"10,328.37",17/04/2012,People Group,Learning & Achievement 203637,Little Stars Nursery,50068850,R5702,Payments to External Contractors,"11,989.77",17/04/2012,People Group,Learning & Achievement 203638,Little Teds Day Nursery,50068865,R5702,Payments to External Contractors,"5,454.93",17/04/2012,People Group,Learning & Achievement 203639,Little Willows Pre School,50068980,R5702,Payments to External Contractors,"20,573.67",17/04/2012,People Group,Learning & Achievement 100096,Livability,50092928,R5805,Homecare - External Domiciliary (Adults),"5,612.60",27/04/2012,People Group,Social Care & Support Services 203641,Live and Local,50090538,R4701,Grants To External Organisations,"12,524.20",24/04/2012,Communities,Sustainable Communities 203641,Live and Local,50091647,R4701,Grants To External Organisations,"6,169.06",26/04/2012,Communities,Sustainable Communities 203656,Local Radio Cars,50085581,R3204,Home To School / College Transport,"3,720.00",18/04/2012,Communities,Transport & Highways 203656,Local Radio Cars,50085582,R3204,Home To School / College Transport,"2,437.00",18/04/2012,Communities,Transport & Highways 203656,Local Radio Cars,50085583,R3204,Home To School / College Transport,"2,090.00",18/04/2012,Communities,Transport & Highways 203656,Local Radio Cars,50085590,R3204,Home To School / College Transport,"1,715.00",18/04/2012,Communities,Transport & Highways 213619,London Camera Excahnge Ltd,50076736,R4016,Equipment Health & Safety,"1,432.56",04/04/2012,Fire and Rescue,Asst CFO - Development Support 203674,Long Itchington Preschool,50068957,R5702,Payments to External Contractors,"10,189.92",17/04/2012,People Group,Learning & Achievement 203682,Lorien Plc,50079961,R1101,Agency Staff Pay,"1,652.05",05/04/2012,Resources,Information Assets 203682,Lorien Plc,50087887,R1101,Agency Staff Pay,"1,652.05",27/04/2012,Resources,Information Assets 203682,Lorien Plc,50091973,R1101,Agency Staff Pay,"3,304.10",27/04/2012,Resources,Information Assets 203682,Lorien Plc,50091988,R1101,Agency Staff Pay,"1,321.64",27/04/2012,Resources,Information Assets 208924,M & J Flat Roofing Ltd,50077809,C1030,"New Construction, Conversion & Renovation","29,619.84",03/04/2012,Capital,Capital 204021,M I Taxi Service,50078728,R3205,Client Travel - Taxis,575.00,03/04/2012,People Group,Safeguarding 204021,M I Taxi Service,50085744,R3204,Home To School / College Transport,"1,430.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085747,R3204,Home To School / College Transport,550.00,18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085749,R3204,Home To School / College Transport,847.00,18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085760,R3204,Home To School / College Transport,895.00,18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085761,R3204,Home To School / College Transport,"1,496.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085770,R3204,Home To School / College Transport,"1,540.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085771,R3204,Home To School / College Transport,"2,090.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085774,R3204,Home To School / College Transport,"1,694.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085775,R3204,Home To School / College Transport,"1,980.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085777,R3204,Home To School / College Transport,"1,640.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085780,R3204,Home To School / College Transport,"1,518.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085783,R3204,Home To School / College Transport,"3,476.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085787,R3204,Home To School / College Transport,"1,300.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085788,R3204,Home To School / College Transport,787.50,18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085792,R3204,Home To School / College Transport,682.00,18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085793,R3204,Home To School / College Transport,"1,694.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085796,R3204,Home To School / College Transport,"2,178.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085802,R3204,Home To School / College Transport,"1,859.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085804,R3204,Home To School / College Transport,"4,158.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085872,R3204,Home To School / College Transport,612.00,18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085881,R3204,Home To School / College Transport,"1,474.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085883,R3204,Home To School / College Transport,"1,847.78",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085884,R3204,Home To School / College Transport,"1,870.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085886,R3204,Home To School / College Transport,"1,320.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50085887,R3204,Home To School / College Transport,"1,034.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50086045,R3204,Home To School / College Transport,"1,540.00",18/04/2012,Communities,Transport & Highways 204021,M I Taxi Service,50086048,R3204,Home To School / College Transport,"1,616.00",18/04/2012,Communities,Transport & Highways 203762,M J Cars,50079602,R3204,Home To School / College Transport,"1,540.00",05/04/2012,Communities,Transport & Highways 208268,Machine Mart Ltd,50086922,R2701,Cleaning Equipment,"1,070.47",25/04/2012,Communities,Sustainable Communities 203814,Mackadown Day Centre,50088058,R5810,Adult / Elderly Day Centre,"1,518.66",23/04/2012,People Group,Social Care & Support Services 209231,Malvern Travel,50079912,R3204,Home To School / College Transport,"1,628.00",18/04/2012,Communities,Transport & Highways 203852,Mansell Construction Services Ltd,50081463,C1030,"New Construction, Conversion & Renovation","312,836.91",11/04/2012,Capital,Capital 203852,Mansell Construction Services Ltd,50081464,C1030,"New Construction, Conversion & Renovation","174,689.78",11/04/2012,Capital,Capital 203852,Mansell Construction Services Ltd,50084848,C1030,"New Construction, Conversion & Renovation","88,169.00",17/04/2012,Capital,Capital 203852,Mansell Construction Services Ltd,50093313,C1030,"New Construction, Conversion & Renovation","64,478.95",30/04/2012,Capital,Capital 203852,Mansell Construction Services Ltd,50093314,C1030,"New Construction, Conversion & Renovation","2,507.01",30/04/2012,Capital,Capital 213600,Mansfield King Landscape Design Ltd,50076477,C1030,"New Construction, Conversion & Renovation",825.00,05/04/2012,Capital,Capital 213600,Mansfield King Landscape Design Ltd,50080783,C1030,"New Construction, Conversion & Renovation",-825.00,05/04/2012,Capital,Capital 213600,Mansfield King Landscape Design Ltd,50088667,C1050,External Fees,500.00,23/04/2012,Capital,Capital 203855,Maple Hayes School,50084368,R4415,Independent School Fees,"4,244.95",30/04/2012,People Group,Learning & Achievement 203861,Marcus Lewis Coaches,50080083,R3204,Home To School / College Transport,"3,153.70",16/04/2012,Communities,Transport & Highways 203861,Marcus Lewis Coaches,50080085,R3204,Home To School / College Transport,"2,726.24",16/04/2012,Communities,Transport & Highways 203861,Marcus Lewis Coaches,50080089,R3204,Home To School / College Transport,"2,750.00",16/04/2012,Communities,Transport & Highways 214133,Marketing Birmingham Ltd,50068702,R5090,Third Party (Internal Trading) Recharge,"2,000.00",05/04/2012,Communities,Localities & Community Safety 203894,Marks Taxi and Minibus Hire,50080081,R3204,Home To School / College Transport,"3,504.16",05/04/2012,Communities,Transport & Highways 203894,Marks Taxi and Minibus Hire,50080082,R3204,Home To School / College Transport,652.00,05/04/2012,Communities,Transport & Highways 203894,Marks Taxi and Minibus Hire,50080084,R3204,Home To School / College Transport,561.00,05/04/2012,Communities,Transport & Highways 203894,Marks Taxi and Minibus Hire,50080097,R3204,Home To School / College Transport,968.00,05/04/2012,Communities,Transport & Highways 203899,Marsden Pts Ltd,50079650,R3204,Home To School / College Transport,"1,936.00",05/04/2012,Communities,Transport & Highways 203899,Marsden Pts Ltd,50085601,R3204,Home To School / College Transport,687.50,18/04/2012,Communities,Transport & Highways 203899,Marsden Pts Ltd,50085605,R3204,Home To School / College Transport,"3,102.00",18/04/2012,Communities,Transport & Highways 203900,Marshall Fleet Solutions Ltd,50087660,R4030,Materials,679.38,20/04/2012,Communities,Transport & Highways 203927,Masons Paper,50072947,R4317,Print Operational Costs,"1,546.41",02/04/2012,Resources,Customer Service & Communication 203927,Masons Paper,50078265,R4317,Print Operational Costs,574.62,04/04/2012,Resources,Customer Service & Communication 203927,Masons Paper,50080694,R4317,Print Operational Costs,"1,268.41",11/04/2012,Resources,Customer Service & Communication 203927,Masons Paper,50081524,R4317,Print Operational Costs,562.41,11/04/2012,Resources,Customer Service & Communication 203927,Masons Paper,50081621,R4317,Print Operational Costs,702.09,12/04/2012,Resources,Customer Service & Communication 203927,Masons Paper,50081623,R4317,Print Operational Costs,907.66,12/04/2012,Resources,Customer Service & Communication 203927,Masons Paper,50088766,R4317,Print Operational Costs,566.02,24/04/2012,Resources,Customer Service & Communication 999982,Mayfair Security Services (Uk Limited,50088963,R2010,Security Services,"6,190.44",23/04/2012,Resources,Physical Assets 203965,Mayrise Ltd,50070801,R4409,Consultancy,"6,952.00",11/04/2012,Communities,Transport & Highways 203965,Mayrise Ltd,50082400,C1030,"New Construction, Conversion & Renovation","4,940.00",12/04/2012,Capital,Capital 203966,Mayswood Garage,50087850,R3004,Repair & Maintenance Of Vehicles,639.00,23/04/2012,Communities,Transport & Highways 203973,Mcl Transport Consultants Ltd,50081062,R5204,Concessionary Fares,"3,953.50",10/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092613,R3204,Home To School / College Transport,"2,134.00",27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092634,R3204,Home To School / College Transport,968.00,27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092635,R3204,Home To School / College Transport,"3,960.00",27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092636,R3204,Home To School / College Transport,"1,188.00",27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092637,R3204,Home To School / College Transport,"2,376.00",27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092639,R3204,Home To School / College Transport,"3,366.00",27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092643,R3204,Home To School / College Transport,"1,518.00",27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092644,R3204,Home To School / College Transport,"4,757.28",27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092646,R3204,Home To School / College Transport,"2,133.78",27/04/2012,Communities,Transport & Highways 203976,Meadway Private Hire Ltd,50092647,R3204,Home To School / College Transport,"2,398.00",27/04/2012,Communities,Transport & Highways 211472,Meon Marketing,50077689,R4018,Equipment Repair & Maintenance,591.00,20/04/2012,Communities,Transport & Highways 204005,Mercia Waste Management Ltd,50092671,R5703,Site Payments,"7,369.20",30/04/2012,Communities,Sustainable Communities 204012,Merrydays Montessori Nursery School,50068918,R5702,Payments to External Contractors,"12,266.67",17/04/2012,People Group,Learning & Achievement 204020,Mgm Taxis Ltd,50080337,R3204,Home To School / College Transport,"1,155.00",05/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080337,R3204,Home To School / College Transport,"1,155.00",05/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080302,R3204,Home To School / College Transport,772.80,16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080303,R3204,Home To School / College Transport,540.00,16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080304,R3204,Home To School / College Transport,"2,520.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080310,R3204,Home To School / College Transport,"1,657.50",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080311,R3204,Home To School / College Transport,567.00,16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080312,R3204,Home To School / College Transport,680.00,16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080319,R3204,Home To School / College Transport,"2,376.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080320,R3204,Home To School / College Transport,"1,562.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080327,R3204,Home To School / College Transport,"2,640.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080328,R3204,Home To School / College Transport,"1,047.20",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080331,R3204,Home To School / College Transport,"1,848.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080335,R3204,Home To School / College Transport,"1,500.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080339,R3204,Home To School / College Transport,"3,190.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080366,R3204,Home To School / College Transport,"3,370.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080367,R3204,Home To School / College Transport,"2,980.00",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080373,R3204,Home To School / College Transport,"1,922.90",16/04/2012,Communities,Transport & Highways 204020,Mgm Taxis Ltd,50080538,R3204,Home To School / College Transport,"1,382.00",16/04/2012,Communities,Transport & Highways 204027,Michael Page UK Ltd,50079249,R1101,Agency Staff Pay,548.09,04/04/2012,Resources,Workforce Strategy & Development 204027,Michael Page UK Ltd,50071111,R1101,Agency Staff Pay,577.88,05/04/2012,Resources,Workforce Strategy & Development 204027,Michael Page UK Ltd,50073710,R1101,Agency Staff Pay,536.18,13/04/2012,Resources,Workforce Strategy & Development 204027,Michael Page UK Ltd,50080461,R1101,Agency Staff Pay,548.09,30/04/2012,Resources,Workforce Strategy & Development 204047,Middleton Maintenance Services Ltd,50077171,R2024,Electrical (LE),"1,717.51",02/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50077175,R2024,Electrical (LE),"1,956.51",02/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50076582,R2022,Building (LB),657.27,03/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50077172,R2022,Building (LB),"1,449.16",03/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079090,R2022,Building (LB),"30,000.00",04/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079087,R2024,Electrical (LE),"6,034.26",04/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079088,R2024,Electrical (LE),"3,281.82",04/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079089,R2024,Electrical (LE),866.05,04/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079091,R2024,Electrical (LE),"1,006.10",04/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079748,R2024,Electrical (LE),562.76,04/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079947,R2024,Electrical (LE),900.74,04/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080614,R2024,Electrical (LE),701.44,05/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080710,R2024,Electrical (LE),615.85,05/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080905,R2024,Electrical (LE),803.64,05/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50081254,R2024,Electrical (LE),928.99,10/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50081239,C1030,"New Construction, Conversion & Renovation","22,623.80",11/04/2012,Capital,Capital 204047,Middleton Maintenance Services Ltd,50081253,R2022,Building (LB),"1,627.37",11/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50081251,R2023,Mechanical (LM),"1,867.22",11/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50081252,R2024,Electrical (LE),"1,030.01",11/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50081255,R2024,Electrical (LE),"1,411.15",11/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50082242,R2022,Building (LB),"4,913.91",12/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50082251,R2023,Mechanical (LM),"1,548.81",12/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50082243,R2024,Electrical (LE),"1,342.26",12/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50083366,C1030,"New Construction, Conversion & Renovation","7,049.48",16/04/2012,Capital,Capital 204047,Middleton Maintenance Services Ltd,50083367,C1030,"New Construction, Conversion & Renovation","6,197.49",16/04/2012,Capital,Capital 204047,Middleton Maintenance Services Ltd,50082806,R2023,Mechanical (LM),869.92,16/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50082853,R2023,Mechanical (LM),922.65,16/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50083590,R2023,Mechanical (LM),533.08,16/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50083369,R2024,Electrical (LE),"3,606.09",16/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084811,C1030,"New Construction, Conversion & Renovation","9,233.12",17/04/2012,Capital,Capital 204047,Middleton Maintenance Services Ltd,50084816,R2022,Building (LB),"1,243.29",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084821,R2022,Building (LB),"5,696.06",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084806,R2023,Mechanical (LM),"1,238.31",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084808,R2023,Mechanical (LM),"1,334.11",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084814,R2023,Mechanical (LM),"1,804.01",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084962,R2023,Mechanical (LM),718.99,17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084807,R2024,Electrical (LE),"1,860.24",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084809,R2024,Electrical (LE),"1,855.27",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084810,R2024,Electrical (LE),"1,173.57",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084812,R2024,Electrical (LE),"4,364.32",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084820,R2024,Electrical (LE),"1,913.28",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084823,R2024,Electrical (LE),"2,693.37",17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084964,R2024,Electrical (LE),528.69,17/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50086239,R2024,Electrical (LE),662.82,18/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50086421,R2023,Mechanical (LM),"2,142.69",19/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50086422,R2023,Mechanical (LM),"1,871.23",19/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50086420,R2024,Electrical (LE),"4,904.37",19/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50087024,R2024,Electrical (LE),"6,507.19",19/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50087114,R2022,Building (LB),"1,531.98",20/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075534,R2022,Building (LB),742.91,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075597,R2022,Building (LB),749.31,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50076031,R2022,Building (LB),889.68,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50077807,R2022,Building (LB),522.32,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50077844,R2022,Building (LB),524.75,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50078803,R2022,Building (LB),751.44,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079503,R2022,Building (LB),718.20,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079507,R2022,Building (LB),762.98,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079540,R2022,Building (LB),602.33,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080379,R2022,Building (LB),"2,654.18",24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080390,R2022,Building (LB),500.31,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080394,R2022,Building (LB),660.04,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080396,R2022,Building (LB),"1,801.05",24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080401,R2022,Building (LB),"1,350.00",24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080402,R2022,Building (LB),662.87,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080408,R2022,Building (LB),668.47,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080410,R2022,Building (LB),"1,508.66",24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080429,R2022,Building (LB),624.67,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50078017,R2023,Mechanical (LM),571.45,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50078020,R2023,Mechanical (LM),500.73,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50078046,R2023,Mechanical (LM),600.15,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075267,R2024,Electrical (LE),646.14,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075339,R2024,Electrical (LE),711.20,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075431,R2024,Electrical (LE),502.91,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075536,R2024,Electrical (LE),666.61,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075559,R2024,Electrical (LE),704.81,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075993,R2024,Electrical (LE),511.40,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075996,R2024,Electrical (LE),696.73,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50075997,R2024,Electrical (LE),644.15,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50076028,R2024,Electrical (LE),734.62,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50076067,R2024,Electrical (LE),521.36,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50076074,R2024,Electrical (LE),600.51,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50076169,R2024,Electrical (LE),517.02,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50076182,R2024,Electrical (LE),666.18,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50076225,R2024,Electrical (LE),551.30,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50077841,R2024,Electrical (LE),722.84,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079413,R2024,Electrical (LE),634.18,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079505,R2024,Electrical (LE),681.20,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079580,R2024,Electrical (LE),826.93,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079584,R2024,Electrical (LE),500.50,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50079800,R2024,Electrical (LE),629.62,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080356,R2024,Electrical (LE),511.19,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080381,R2024,Electrical (LE),866.05,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080382,R2024,Electrical (LE),821.08,24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080398,R2024,Electrical (LE),"1,481.68",24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50080404,R2024,Electrical (LE),"1,688.16",24/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50081256,C1030,"New Construction, Conversion & Renovation","-9,159.84",25/04/2012,Capital,Capital 204047,Middleton Maintenance Services Ltd,50091578,R2022,Building (LB),719.53,25/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50089694,R2023,Mechanical (LM),951.12,25/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50087924,R2024,Electrical (LE),"2,518.93",25/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50088928,R2024,Electrical (LE),649.63,25/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50090086,R2024,Electrical (LE),"1,007.78",25/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50091580,R2024,Electrical (LE),546.26,25/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50091838,R2091,Electrical Safety Testing (Pat),645.05,25/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50083368,R2024,Electrical (LE),941.32,27/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084352,R2024,Electrical (LE),"3,816.90",27/04/2012,Resources,Physical Assets 204047,Middleton Maintenance Services Ltd,50084819,R2024,Electrical (LE),"3,062.23",27/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50079920,R2024,Electrical (LE),879.99,04/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50075010,R2024,Electrical (LE),905.23,11/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50080057,R2024,Electrical (LE),"1,123.31",11/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50079728,R2023,Mechanical (LM),641.11,16/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50085890,R2023,Mechanical (LM),"3,136.34",18/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50081485,R2023,Mechanical (LM),643.20,20/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50086533,R2024,Electrical (LE),"1,220.12",20/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50089509,R2023,Mechanical (LM),615.83,27/04/2012,Resources,Physical Assets 204052,Midland Counties Heating Service Ltd,50091875,R2023,Mechanical (LM),554.67,27/04/2012,Resources,Physical Assets 204063,Midlands Wood Fuel Supply Ltd,50081168,R2104,Solid Fuel,500.72,11/04/2012,Communities,Sustainable Communities 204071,Mike De Courcey Travel Ltd,50080514,R3204,Home To School / College Transport,"1,575.00",19/04/2012,Communities,Transport & Highways 204071,Mike De Courcey Travel Ltd,50086854,R3204,Home To School / College Transport,778.39,19/04/2012,Communities,Transport & Highways 204071,Mike De Courcey Travel Ltd,50086854,R3204,Home To School / College Transport,"8,302.88",19/04/2012,Communities,Transport & Highways 204071,Mike De Courcey Travel Ltd,50086852,R5704,Public Transport,"5,694.22",19/04/2012,Communities,Transport & Highways 204071,Mike De Courcey Travel Ltd,50086854,R5704,Public Transport,"16,865.23",19/04/2012,Communities,Transport & Highways 204071,Mike De Courcey Travel Ltd,50087922,R3204,Home To School / College Transport,"1,164.30",23/04/2012,Communities,Transport & Highways 204071,Mike De Courcey Travel Ltd,50087922,R3204,Home To School / College Transport,"9,120.35",23/04/2012,Communities,Transport & Highways 204071,Mike De Courcey Travel Ltd,50087922,R5704,Public Transport,"9,120.35",23/04/2012,Communities,Transport & Highways 204071,Mike De Courcey Travel Ltd,50084447,R5204,Concessionary Fares,"7,097.30",24/04/2012,Communities,Transport & Highways 204078,Milby Nursery and Kids Club,50069036,R5702,Payments to External Contractors,"24,921.00",17/04/2012,People Group,Learning & Achievement 204081,Miles Private Hire,50079908,R3204,Home To School / College Transport,"2,447.00",05/04/2012,Communities,Transport & Highways 204089,Milverton House Nursery,50079567,R5702,Payments to External Contractors,"1,664.00",04/04/2012,People Group,Learning & Achievement 204089,Milverton House Nursery,50068982,R5702,Payments to External Contractors,"15,783.30",17/04/2012,People Group,Learning & Achievement 204089,Milverton House Nursery,50069009,R5702,Payments to External Contractors,"12,626.64",17/04/2012,People Group,Learning & Achievement 213620,MindGrove Limited,50084873,R1601,Training - External,"4,219.84",26/04/2012,Resources,Law & Governance 204095,Minibus Options Ltd,50074487,R3004,Repair & Maintenance Of Vehicles,"30,378.00",13/04/2012,Communities,Transport & Highways 211569,Mischievous Marketing,50072927,R4409,Consultancy,"4,800.00",16/04/2012,Resources,Information Assets 209864,Misco,50074206,R4313,Stationery & Paper,784.91,05/04/2012,Fire and Rescue,Deputy County Fire Officer 209864,Misco,50074174,R4505,ICT Supplies / Consumables,784.91,05/04/2012,Fire and Rescue,Deputy County Fire Officer 204128,Mobifi Messaging Ltd,50073201,R4311,Publicity,"1,430.00",12/04/2012,Resources,Customer Service & Communication 210714,Monkey Puzzle Day Nursery Warwick,50068835,R5702,Payments to External Contractors,"3,488.94",17/04/2012,People Group,Learning & Achievement 209876,Morgan Sindall Plc,50091934,C1030,"New Construction, Conversion & Renovation","5,025.68",27/04/2012,Capital,Capital 210968,Mott Macdonald Ltd,50075147,C1050,External Fees,"5,720.00",20/04/2012,Capital,Capital 210968,Mott Macdonald Ltd,50075148,C1050,External Fees,"3,225.00",20/04/2012,Capital,Capital 210968,Mott Macdonald Ltd,50075149,C1050,External Fees,"2,280.00",20/04/2012,Capital,Capital 210968,Mott Macdonald Ltd,50075150,C1050,External Fees,"3,600.00",20/04/2012,Capital,Capital 210968,Mott Macdonald Ltd,50075151,C1050,External Fees,"24,378.00",20/04/2012,Capital,Capital 210968,Mott Macdonald Ltd,50075152,C1050,External Fees,"2,626.25",20/04/2012,Capital,Capital 204220,Mr Taxi Ltd,50085790,R3204,Home To School / College Transport,"1,320.00",18/04/2012,Communities,Transport & Highways 204297,Mulberry Studios,50088629,R4044,Stock For Re-Sale Or Hire,672.10,23/04/2012,Communities,Sustainable Communities 204298,Multicare,50091806,R2024,Electrical (LE),651.10,25/04/2012,Resources,Physical Assets 204300,Munchkin Melodies,50076323,R4304,Educational Initiatives,918.63,05/04/2012,Communities,Transport & Highways 204303,Murley Agricultural Supp.Ltd,50077751,R4038,Plant & Tools,"3,421.60",04/04/2012,Communities,Transport & Highways 204305,Musbury Fabrics,50088045,R4002,Bedding And Linen,660.45,23/04/2012,People Group,Business Management 204306,Museums Association,50090993,R4612,Projects,598.95,24/04/2012,Communities,Localities & Community Safety 207813,Myton School Trust Academy,50079142,R4409,Consultancy,500.00,05/04/2012,People Group,Learning & Achievement 204335,N N Cresswell Coach Hire,50080133,R3204,Home To School / College Transport,"3,300.00",23/04/2012,Communities,Transport & Highways 204335,N N Cresswell Coach Hire,50080140,R3204,Home To School / College Transport,"2,662.66",23/04/2012,Communities,Transport & Highways 204335,N N Cresswell Coach Hire,50080141,R3204,Home To School / College Transport,"2,596.00",23/04/2012,Communities,Transport & Highways 204335,N N Cresswell Coach Hire,50080143,R3204,Home To School / College Transport,"3,938.00",23/04/2012,Communities,Transport & Highways 204349,Narborough Taxis,50090763,R3204,Home To School / College Transport,736.00,27/04/2012,People Group,Learning & Achievement 204352,Nas Services Ltd,50090701,R4415,Independent School Fees,"4,795.77",26/04/2012,People Group,Learning & Achievement 204352,Nas Services Ltd,50093056,R5806,Residential Care (Adults),"46,298.25",30/04/2012,People Group,Learning & Achievement 204368,National Quality Assurance Ltd,50067233,R4030,Materials,955.00,11/04/2012,Resources,Law & Governance 211619,Nationwide Data Collection,50073846,R4409,Consultancy,750.00,12/04/2012,Communities,Transport & Highways 204373,Nature Trails Day Nursery,50068949,R5702,Payments to External Contractors,"15,866.37",17/04/2012,People Group,Learning & Achievement 204376,NCC Services Ltd,50067179,R4512,Software,795.00,04/04/2012,Fire and Rescue,Asst CFO - Technical Support 204378,Ncma,50073335,R4409,Consultancy,"1,971.20",18/04/2012,People Group,Learning & Achievement 204381,Ndors Ltd,50081516,R4446,Search Fees,"9,440.00",16/04/2012,Communities,Transport & Highways 204399,Neopost Credifon,50084727,R4309,Postage & Carriage,500.00,17/04/2012,People Group,Safeguarding 204399,Neopost Credifon,50088095,R4309,Postage & Carriage,"1,024.10",23/04/2012,Communities,Sustainable Communities 204399,Neopost Credifon,50088035,R4309,Postage & Carriage,"1,000.00",24/04/2012,Resources,Customer Service & Communication 204399,Neopost Credifon,50091904,R4309,Postage & Carriage,500.00,26/04/2012,People Group,Learning & Achievement 204399,Neopost Credifon,50085702,R4309,Postage & Carriage,500.00,27/04/2012,Resources,Physical Assets 209875,Neos Networks Ltd,50080445,R4511,Private Circuit Lines,"8,050.00",11/04/2012,Resources,Information Assets 209875,Neos Networks Ltd,50080448,R4511,Private Circuit Lines,"6,770.75",11/04/2012,Resources,Information Assets 213502,Netcall Telecom Ltd,50079859,R4311,Publicity,"1,578.00",12/04/2012,Resources,Customer Service & Communication 204403,Nettle Hill Training & Conference Centre,50080269,R2204,Room Hire - External,"6,450.00",10/04/2012,Communities,Transport & Highways 204405,Network Rail Infrastructure Ltd,50086676,C1030,"New Construction, Conversion & Renovation","1,245.00",19/04/2012,Capital,Capital 204405,Network Rail Infrastructure Ltd,50087735,C1050,External Fees,"5,148.07",26/04/2012,Capital,Capital 204408,New College Worcester,50090851,R4415,Independent School Fees,"6,427.00",24/04/2012,People Group,Learning & Achievement 204418,Newdigate Builders - Contracts,50078341,R2022,Building (LB),"1,000.00",03/04/2012,Resources,Physical Assets 204418,Newdigate Builders - Contracts,50078341,R2022,Building (LB),"1,390.00",03/04/2012,Resources,Physical Assets 204418,Newdigate Builders - Contracts,50078342,R2022,Building (LB),"1,000.00",03/04/2012,Resources,Physical Assets 204418,Newdigate Builders - Contracts,50078342,R2022,Building (LB),"1,500.00",03/04/2012,Resources,Physical Assets 204418,Newdigate Builders - Contracts,50077144,C1030,"New Construction, Conversion & Renovation","3,459.00",05/04/2012,Capital,Capital 204418,Newdigate Builders - Contracts,50077144,C1030,"New Construction, Conversion & Renovation","4,000.00",05/04/2012,Capital,Capital 204418,Newdigate Builders - Contracts,50077098,R2022,Building (LB),770.00,05/04/2012,Resources,Physical Assets 204418,Newdigate Builders - Contracts,50077098,R2022,Building (LB),"1,000.00",05/04/2012,Resources,Physical Assets 204418,Newdigate Builders - Contracts,50077143,R2022,Building (LB),700.00,05/04/2012,Resources,Physical Assets 204418,Newdigate Builders - Contracts,50077143,R2022,Building (LB),708.00,05/04/2012,Resources,Physical Assets 204419,Newdigate Neighbourhood Nursery,50079556,R5702,Payments to External Contractors,"1,066.00",04/04/2012,People Group,Learning & Achievement 204419,Newdigate Neighbourhood Nursery,50068919,R5702,Payments to External Contractors,"7,393.23",17/04/2012,People Group,Learning & Achievement 204419,Newdigate Neighbourhood Nursery,50085954,R5702,Payments to External Contractors,"1,066.00",18/04/2012,People Group,Learning & Achievement 999982,Newell UK Production Ltd,50088302,R4030,Materials,"3,000.00",23/04/2012,Other Services,Revenue Suspense Codes (D) 204435,Nic Nac Pre-School Playgroup,50068993,R5702,Payments to External Contractors,"17,444.70",17/04/2012,People Group,Learning & Achievement 208521,Nicholls Colton & Partners Ltd,50090196,C1030,"New Construction, Conversion & Renovation","1,831.00",24/04/2012,Capital,Capital 209215,No5 Chambers Limited,50077388,R4443,Professional Fees Admin,"2,350.00",05/04/2012,Resources,Law & Governance 204465,No5 Chambers Ltd,50082566,R4443,Professional Fees Admin,"6,500.00",18/04/2012,Resources,Law & Governance 204466,Noahs Ark Christian Playgroup,50069061,R5702,Payments to External Contractors,"5,122.65",17/04/2012,People Group,Learning & Achievement 204468,Noahs Ark Pre-School,50068857,R5702,Payments to External Contractors,"14,897.22",17/04/2012,People Group,Learning & Achievement 210716,Nomad ltd,50065089,R4007,Equipment,"1,542.25",04/04/2012,Resources,Customer Service & Communication 204472,Normans Musical Instruments,50079780,R4007,Equipment,"1,532.96",04/04/2012,People Group,Learning & Achievement 204472,Normans Musical Instruments,50079916,R4007,Equipment,"1,013.06",10/04/2012,People Group,Learning & Achievement 204472,Normans Musical Instruments,50075110,R4007,Equipment,"2,202.00",13/04/2012,People Group,Learning & Achievement 204472,Normans Musical Instruments,50075268,R4007,Equipment,"1,486.71",13/04/2012,People Group,Learning & Achievement 204472,Normans Musical Instruments,50076282,R4007,Equipment,525.00,16/04/2012,People Group,Learning & Achievement 204472,Normans Musical Instruments,50079190,R4007,Equipment,942.00,26/04/2012,People Group,Learning & Achievement 208838,Norseman Direct Ltd,50076700,R4018,Equipment Repair & Maintenance,"1,010.00",03/04/2012,Resources,Physical Assets 208838,Norseman Direct Ltd,50081403,R4503,Hardware,"1,200.25",27/04/2012,Resources,Customer Service & Communication 204473,North East Worcestershire College,50077355,R4605,Exam / Tuition Fees (non-staff),700.00,20/04/2012,People Group,Learning & Achievement 999982,North Solihull Partnership LP,50080549,R4030,Materials,"2,675.48",05/04/2012,Other Services,Revenue Suspense Codes (D) 204478,North Warwickshire & Hinckley College,50070920,R4409,Consultancy,"26,100.00",02/04/2012,People Group,Learning & Achievement 204478,North Warwickshire & Hinckley College,50073476,R5604,Commissioned Works,"169,327.00",05/04/2012,People Group,Early Intervention 204478,North Warwickshire & Hinckley College,50070211,R5702,Payments to External Contractors,"7,559.37",17/04/2012,People Group,Learning & Achievement 204481,North Warwickshire Borough Council,50074718,R5208,Recycling Credits - Contract Payments,"33,528.53",02/04/2012,Communities,Sustainable Communities 204482,North Warwickshire Borough Council,50087436,R2201,Rent,"7,785.33",20/04/2012,Resources,Physical Assets 204482,North Warwickshire Borough Council,50087422,R2706,Refuse Collection / Waste Disposal,662.55,20/04/2012,Resources,Physical Assets 204482,North Warwickshire Borough Council,50087433,R2706,Refuse Collection / Waste Disposal,549.95,20/04/2012,Resources,Physical Assets 204482,North Warwickshire Borough Council,50087434,R2706,Refuse Collection / Waste Disposal,986.36,20/04/2012,Resources,Physical Assets 204482,North Warwickshire Borough Council,50087854,R2706,Refuse Collection / Waste Disposal,576.48,20/04/2012,Resources,Physical Assets 204482,North Warwickshire Borough Council,50089516,R2301,Rates,558.00,25/04/2012,Communities,Sustainable Communities 204488,Northamptonshire County Council,50069326,R4409,Consultancy,"9,704.00",05/04/2012,Fire and Rescue,Capacity Building 204491,Northamptonshire County Council,50080693,R5704,Public Transport,520.38,10/04/2012,Communities,Transport & Highways 204491,Northamptonshire County Council,50081151,R2501,Fixtures & Fittings,"1,700.00",12/04/2012,Communities,Sustainable Communities 204491,Northamptonshire County Council,50082558,R4044,Stock For Re-Sale Or Hire,"1,318.67",12/04/2012,Communities,Sustainable Communities 204488,Northamptonshire County Council,50079601,R4409,Consultancy,666.90,27/04/2012,Fire and Rescue,Capacity Building 204497,Northgate Managed Services Ltd,50088669,R4512,Software,"2,982.01",23/04/2012,Resources,Information Assets 214712,Norton Leisure Buildings,50084192,R4007,Equipment,981.00,16/04/2012,People Group,Early Intervention 204511,Npower,50083150,R2103,Electricity,"2,387.99",16/04/2012,Communities,Transport & Highways 204517,Nuffield Health Day Nursery,50069003,R5702,Payments to External Contractors,"2,492.10",17/04/2012,People Group,Learning & Achievement 204521,Nuneaton & Bedworth Borough Council,50077890,R5208,Recycling Credits - Contract Payments,"48,880.31",02/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50078363,R5208,Recycling Credits - Contract Payments,"73,793.71",02/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50075133,R5209,Non Principal Maintenance,"59,020.33",04/04/2012,Communities,Transport & Highways 204523,Nuneaton & Bedworth Borough Council,50075202,R4612,Projects,"2,070.00",05/04/2012,People Group,Strategic Commissioning 204521,Nuneaton & Bedworth Borough Council,50081536,R5210,Civil Parking Enforcement Payments,"7,237.97",12/04/2012,Communities,Transport & Highways 204523,Nuneaton & Bedworth Borough Council,50073623,R5807,SLA - Adult Social Care Provision,"7,109.41",12/04/2012,People Group,Strategic Commissioning 204525,Nuneaton & Bedworth Borough Council,50088880,R2301,Rates,906.42,23/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088883,R2301,Rates,"2,931.20",23/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088876,R2301,Rates,"1,740.40",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088878,R2301,Rates,"1,213.70",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088971,R2301,Rates,"4,351.00",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088973,R2301,Rates,"1,755.00",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088977,R2301,Rates,"1,854.90",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088978,R2301,Rates,"1,213.70",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088980,R2301,Rates,"1,012.50",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088987,R2301,Rates,"1,442.70",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088989,R2301,Rates,"3,526.60",25/04/2012,Communities,Sustainable Communities 204525,Nuneaton & Bedworth Borough Council,50088998,R2301,Rates,"2,290.00",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089439,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089452,R2301,Rates,"2,748.00",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089455,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089463,R2301,Rates,"3,755.60",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089464,R2301,Rates,"2,748.00",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089466,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089467,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089469,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089471,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089472,R2301,Rates,"5,496.00",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089474,R2301,Rates,"2,748.00",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089481,R2301,Rates,"4,534.20",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089482,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089484,R2301,Rates,"24,045.00",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089486,R2301,Rates,"3,755.60",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089489,R2301,Rates,"4,534.20",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089490,R2301,Rates,"4,534.20",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089496,R2301,Rates,"2,748.00",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089498,R2301,Rates,"3,801.40",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089501,R2301,Rates,"2,478.00",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089503,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089517,R2301,Rates,"1,351.10",25/04/2012,Communities,Sustainable Communities 204521,Nuneaton & Bedworth Borough Council,50089502,R2301,Rates,"1,145.00",26/04/2012,Communities,Sustainable Communities 214648,Nuneaton Caribbean Community Organisation,50074284,R5501,Grants to Organisations & Voluntary Bodies,"6,500.00",04/04/2012,Communities,Localities & Community Safety 204543,Nuneaton Signs Ltd,50081127,R2753,Grounds Maintenance Materials & Equipment,774.00,10/04/2012,Communities,Sustainable Communities 210784,Nuneaton Taxi Service,50086820,R3204,Home To School / College Transport,880.00,19/04/2012,Communities,Transport & Highways 210784,Nuneaton Taxi Service,50088332,R3204,Home To School / College Transport,"1,870.00",23/04/2012,Communities,Transport & Highways 204557,Oakdene Nursery,50069027,R5702,Payments to External Contractors,"11,076.00",17/04/2012,People Group,Learning & Achievement 204564,Oce UK Ltd,50084627,R4313,Stationery & Paper,"1,106.50",24/04/2012,Resources,Information Assets 204568,Ocs Group UK Ltd T/A Cannon,50086060,R2704,Incontinence Disposal,"1,275.12",18/04/2012,People Group,Business Management 204568,Ocs Group UK Ltd T/A Cannon,50086734,R2704,Incontinence Disposal,"1,557.84",19/04/2012,People Group,Business Management 204568,Ocs Group UK Ltd T/A Cannon,50090544,R2704,Incontinence Disposal,555.84,24/04/2012,People Group,Business Management 204568,Ocs Group UK Ltd T/A Cannon,50088547,R2706,Refuse Collection / Waste Disposal,"1,073.76",27/04/2012,People Group,Business Management 204575,Office Update Ltd,50079711,C1010,Acquisition Of New Assets,765.40,04/04/2012,Capital,Capital 204575,Office Update Ltd,50084828,C1010,Acquisition Of New Assets,"35,377.91",17/04/2012,Capital,Capital 204575,Office Update Ltd,50084829,C1010,Acquisition Of New Assets,"1,135.13",17/04/2012,Capital,Capital 204575,Office Update Ltd,50084861,C1010,Acquisition Of New Assets,"1,631.25",17/04/2012,Capital,Capital 204575,Office Update Ltd,50086884,R4034,Office Equipment,852.00,19/04/2012,Resources,Information Assets 204577,Ofsted - Office For Standards In Education,50077357,R4702,Subscriptions To Organisations,"2,421.00",02/04/2012,People Group,Safeguarding 204577,Ofsted - Office For Standards In Education,50077360,R4702,Subscriptions To Organisations,"1,549.00",02/04/2012,People Group,Safeguarding 214665,One Education,50077030,R1601,Training - External,"14,500.00",16/04/2012,People Group,Early Intervention 214665,One Education,50077030,R4030,Materials,"5,000.00",16/04/2012,People Group,Early Intervention 204585,Online Ergonomics Ltd,50092367,R4007,Equipment,"1,130.25",26/04/2012,People Group,Safeguarding 208715,Oomph Ltd,50082828,R4317,Print Operational Costs,521.22,12/04/2012,Resources,Customer Service & Communication 204595,Openreach,50074912,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,434.72",04/04/2012,Communities,Transport & Highways 204599,Opinion Research Services Ltd,50089984,R1401,Professional Subscriptions,"2,000.00",24/04/2012,Fire and Rescue,Deputy County Fire Officer 204601,Optare Group Ltd,50078199,R4030,Materials,575.96,04/04/2012,Communities,Transport & Highways 204601,Optare Group Ltd,50087870,R4030,Materials,"1,269.58",24/04/2012,Communities,Transport & Highways 214424,Optimum Interventions Ltd,50072712,R1690,Training - Internal,"2,304.80",18/04/2012,Resources,Workforce Strategy & Development 204610,Oracle Corporation UK Ltd,50085945,R4512,Software,"1,746.78",19/04/2012,Communities,Transport & Highways 204612,Orange Box Design,50071421,R4311,Publicity,"1,195.00",16/04/2012,Communities,Transport & Highways 999982,Orbit Group,50087727,R4030,Materials,"5,000.00",26/04/2012,Other Services,Revenue Suspense Codes (D) 204625,Os Education Ltd,50090613,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090630,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090633,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090638,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090640,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090643,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090644,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090645,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090646,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090648,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090654,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090656,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090657,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090658,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090661,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090665,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090671,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090691,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090694,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090698,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090699,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090702,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090705,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090710,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090718,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090720,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090721,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090740,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090746,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090749,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090750,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090751,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090761,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090762,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090764,R4415,Independent School Fees,"15,254.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090822,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090842,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090843,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090846,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204625,Os Education Ltd,50090848,R4415,Independent School Fees,"15,682.00",24/04/2012,People Group,Learning & Achievement 204642,Ove Arup & Partners Ltd,50069224,R5702,Payments to External Contractors,"18,861.00",05/04/2012,Communities,Transport & Highways 204642,Ove Arup & Partners Ltd,50074386,C1050,External Fees,"1,652.32",12/04/2012,Capital,Capital 204642,Ove Arup & Partners Ltd,50074386,R1101,Agency Staff Pay,"30,661.48",12/04/2012,Communities,Transport & Highways 204642,Ove Arup & Partners Ltd,50074386,R4409,Consultancy,"2,469.08",12/04/2012,Communities,Transport & Highways 204642,Ove Arup & Partners Ltd,50074386,R4409,Consultancy,"2,645.59",12/04/2012,Communities,Transport & Highways 204642,Ove Arup & Partners Ltd,50081641,R1101,Agency Staff Pay,"28,874.08",27/04/2012,Communities,Transport & Highways 204642,Ove Arup & Partners Ltd,50081641,R4409,Consultancy,"3,134.43",27/04/2012,Communities,Transport & Highways 204642,Ove Arup & Partners Ltd,50081641,R4409,Consultancy,"3,915.28",27/04/2012,Communities,Sustainable Communities 210546,Owen Street Community Arts Centre,50081122,R5501,Grants to Organisations & Voluntary Bodies,"1,865.00",11/04/2012,Communities,Localities & Community Safety 204644,Oxford Brookes Enterprises Ltd,50080789,R4409,Consultancy,"30,000.00",12/04/2012,People Group,Business Management 204648,Oxfordshire County Council,50077862,R5806,Residential Care (Adults),"3,018.92",02/04/2012,Resources,Finance 204648,Oxfordshire County Council,50090962,R5203,Inter Authority Payments,"1,466.61",24/04/2012,People Group,Learning & Achievement 204656,P and M Heating and Mechanical Services Ltd,50079034,R2023,Mechanical (LM),"1,218.42",03/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50082249,C1030,"New Construction, Conversion & Renovation","15,054.28",12/04/2012,Capital,Capital 204656,P and M Heating and Mechanical Services Ltd,50083351,C1030,"New Construction, Conversion & Renovation","32,682.13",16/04/2012,Capital,Capital 204656,P and M Heating and Mechanical Services Ltd,50083350,R2023,Mechanical (LM),"1,457.57",16/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50084958,R2023,Mechanical (LM),859.41,17/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50077086,R2023,Mechanical (LM),"4,006.52",18/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50077096,R2017,Safe Water Remedial Works (SWR),"2,145.12",19/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50087895,R2022,Building (LB),873.70,20/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50090681,R2017,Safe Water Remedial Works (SWR),"1,133.95",25/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50090650,R2023,Mechanical (LM),"2,287.67",25/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50090678,R2023,Mechanical (LM),"2,746.60",25/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50090679,R2023,Mechanical (LM),"2,784.16",25/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50090680,R2023,Mechanical (LM),"1,123.17",25/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50090739,R2023,Mechanical (LM),"3,635.92",25/04/2012,Resources,Physical Assets 204656,P and M Heating and Mechanical Services Ltd,50086419,C1030,"New Construction, Conversion & Renovation","8,108.68",27/04/2012,Capital,Capital 204657,P B Properties,50066462,R2201,Rent,"1,787.50",03/04/2012,Resources,Physical Assets 204669,P L Carbodies,50077603,R2801,All Risks Insurance Premiums,"1,225.30",04/04/2012,Other Services,Other Central Support Services (D) 212521,Pacific Institute,50086879,R4007,Equipment,"3,500.00",24/04/2012,Communities,Localities & Community Safety 204689,Paddison Construction Ltd,50090189,C1030,"New Construction, Conversion & Renovation","22,531.29",25/04/2012,Capital,Capital 100316,Paks Trust,50090136,R5810,Adult / Elderly Day Centre,"1,113.36",26/04/2012,People Group,Social Care & Support Services 204694,Pallett Drive Nursery,50068840,R5702,Payments to External Contractors,"3,876.60",17/04/2012,People Group,Learning & Achievement 204699,Paradise Found Nursery,50068879,R5702,Payments to External Contractors,"12,875.85",17/04/2012,People Group,Learning & Achievement 204699,Paradise Found Nursery,50086216,R5702,Payments to External Contractors,692.25,19/04/2012,People Group,Learning & Achievement 204701,Paragon Group UK Ltd,50080530,R4313,Stationery & Paper,654.00,05/04/2012,Resources,Finance 204702,Parallel Parents,50079225,R5822,Foster Care Payments - External,"3,281.64",17/04/2012,People Group,Safeguarding 204702,Parallel Parents,50079245,R5822,Foster Care Payments - External,"3,272.94",17/04/2012,People Group,Safeguarding 204702,Parallel Parents,50091146,R5822,Foster Care Payments - External,"3,507.96",26/04/2012,People Group,Safeguarding 204702,Parallel Parents,50091537,R5822,Foster Care Payments - External,"3,498.66",26/04/2012,People Group,Safeguarding 204703,Parentpay Ltd,50092083,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,219.00",27/04/2012,Resources,Physical Assets 204714,Parkland Cars,50080114,R3204,Home To School / College Transport,"1,360.00",05/04/2012,Communities,Transport & Highways 204722,Patches,50077299,R4443,Professional Fees Admin,"1,974.75",12/04/2012,Resources,Law & Governance 204725,Pathway Care - Midlands Ltd,50077611,R5822,Foster Care Payments - External,"2,820.56",02/04/2012,People Group,Safeguarding 204725,Pathway Care - Midlands Ltd,50077613,R5822,Foster Care Payments - External,"3,122.14",02/04/2012,People Group,Safeguarding 204725,Pathway Care - Midlands Ltd,50075020,R5822,Foster Care Payments - External,"2,776.71",04/04/2012,People Group,Safeguarding 204725,Pathway Care - Midlands Ltd,50078833,R5822,Foster Care Payments - External,"2,922.86",04/04/2012,People Group,Safeguarding 204725,Pathway Care - Midlands Ltd,50078693,R5822,Foster Care Payments - External,"3,299.29",12/04/2012,People Group,Safeguarding 204725,Pathway Care - Midlands Ltd,50080643,R5822,Foster Care Payments - External,"2,776.71",13/04/2012,People Group,Safeguarding 204725,Pathway Care - Midlands Ltd,50079244,R5822,Foster Care Payments - External,"3,007.70",17/04/2012,People Group,Safeguarding 204725,Pathway Care - Midlands Ltd,50092368,R5822,Foster Care Payments - External,"2,698.16",27/04/2012,People Group,Safeguarding 204727,Pathways Nurseries and Childcare Centres Ltd,50069017,R5702,Payments to External Contractors,"15,229.50",17/04/2012,People Group,Learning & Achievement 204728,Pathways Nurseries and Childcare Centres Ltd,50069028,R5702,Payments to External Contractors,"8,805.42",17/04/2012,People Group,Learning & Achievement 204729,Pathways Nurseries and Childcare Centres Ltd,50069041,R5702,Payments to External Contractors,"9,774.57",17/04/2012,People Group,Learning & Achievement 209816,Patient & Public Involvement Solutions,50068700,R4409,Consultancy,740.40,05/04/2012,Communities,Localities & Community Safety 213668,Patton Consulting Ltd,50074213,R4443,Professional Fees Admin,500.00,17/04/2012,Resources,Law & Governance 213668,Patton Consulting Ltd,50074290,R4443,Professional Fees Admin,"1,938.10",17/04/2012,Resources,Law & Governance 204770,Pcm Fire Defence,50065369,R1601,Training - External,"1,386.00",03/04/2012,People Group,Business Management 204771,PCS Business Systems Ltd,50076048,R4503,Hardware,"1,250.00",20/04/2012,Resources,Information Assets 204771,PCS Business Systems Ltd,50084665,R4503,Hardware,"12,825.00",27/04/2012,Resources,Information Assets 204771,PCS Business Systems Ltd,50084706,R4503,Hardware,"2,700.00",27/04/2012,Resources,Information Assets 214265,Peli Products (UK) Ltd,50067321,R4019,Fire Equipment Purchase,"5,965.00",05/04/2012,Fire and Rescue,Asst CFO - Technical Support 204780,Pendragon Contracts,50078664,B1601,Car Lease,"4,776.55",05/04/2012,Other Services,Other Services 211111,Penn School,50073717,R4415,Independent School Fees,"15,417.00",11/04/2012,People Group,Learning & Achievement 204785,Penny Anderson Consultant Ecologists,50081193,C1050,External Fees,"1,687.58",10/04/2012,Capital,Capital 204789,People Express Taxis Rugby Ltd,50079823,R3204,Home To School / College Transport,"1,965.00",10/04/2012,Communities,Transport & Highways 204789,People Express Taxis Rugby Ltd,50079824,R3204,Home To School / College Transport,"1,375.00",10/04/2012,Communities,Transport & Highways 204789,People Express Taxis Rugby Ltd,50079829,R3204,Home To School / College Transport,"1,238.00",10/04/2012,Communities,Transport & Highways 204789,People Express Taxis Rugby Ltd,50079830,R3204,Home To School / College Transport,"1,716.00",10/04/2012,Communities,Transport & Highways 204789,People Express Taxis Rugby Ltd,50079833,R3204,Home To School / College Transport,"1,819.27",10/04/2012,Communities,Transport & Highways 204789,People Express Taxis Rugby Ltd,50079835,R3204,Home To School / College Transport,717.00,10/04/2012,Communities,Transport & Highways 100055,People In Action,50090140,R5805,Homecare - External Domiciliary (Adults),"1,368.00",26/04/2012,People Group,Social Care & Support Services 100055,People In Action,50090345,R5805,Homecare - External Domiciliary (Adults),"4,651.20",26/04/2012,People Group,Social Care & Support Services 214320,Perfora Workweat Ltd,50075381,R4019,Fire Equipment Purchase,"2,258.00",20/04/2012,Fire and Rescue,Asst CFO - Technical Support 204791,Performance Monitoring Systems Ltd,50069327,R4512,Software,"6,500.00",04/04/2012,Fire and Rescue,Asst CFO - Technical Support 204808,Peter Pan Nursery,50068923,R5702,Payments to External Contractors,"4,015.05",17/04/2012,People Group,Learning & Achievement 204809,Peter Pan Pre-School,50068915,R5702,Payments to External Contractors,"12,737.40",17/04/2012,People Group,Learning & Achievement 204813,Peters Bookselling Services,50088682,R4058,Books,710.50,23/04/2012,Resources,Customer Service & Communication 204814,Peters Library Service Ltd,50077414,R4058,Books,"4,301.97",05/04/2012,Resources,Customer Service & Communication 204814,Peters Library Service Ltd,50087301,R4058,Books,"6,174.46",26/04/2012,Resources,Customer Service & Communication 211616,Phoenix Coaches LTd,50080510,R3204,Home To School / College Transport,"4,135.78",12/04/2012,Communities,Transport & Highways 204835,Phoenix Private Ambulance Service Ltd,50086824,R3204,Home To School / College Transport,"2,267.00",19/04/2012,Communities,Transport & Highways 204837,Phoenix Software Ltd,50067206,R4512,Software,"1,465.00",05/04/2012,Resources,Information Assets 204837,Phoenix Software Ltd,50076143,R4512,Software,812.56,05/04/2012,Resources,Information Assets 204837,Phoenix Software Ltd,50087632,R4512,Software,"82,761.12",27/04/2012,People Group,Learning & Achievement 204837,Phoenix Software Ltd,50083881,R4512,Software,"54,264.00",30/04/2012,Resources,Information Assets 204838,Phonak UK Ltd,50078605,R4007,Equipment,"5,801.50",12/04/2012,People Group,Learning & Achievement 204845,Pick Everard,50078769,C1050,External Fees,"7,499.98",03/04/2012,Capital,Capital 204845,Pick Everard,50078901,C1050,External Fees,"6,090.08",03/04/2012,Capital,Capital 204847,Pickfords Ltd,50087878,R2601,External Removals,"2,573.50",20/04/2012,Resources,Physical Assets 204847,Pickfords Ltd,50087888,R2601,External Removals,"1,155.80",23/04/2012,Resources,Physical Assets 204847,Pickfords Ltd,50090653,R2022,Building (LB),"1,832.80",25/04/2012,Resources,Physical Assets 204847,Pickfords Ltd,50091983,R4612,Projects,854.60,27/04/2012,Resources,Customer Service & Communication 204852,Pillar Software Ltd,50086057,R4512,Software,"1,756.00",20/04/2012,Communities,Transport & Highways 204852,Pillar Software Ltd,50092015,R4409,Consultancy,"1,127.00",27/04/2012,Resources,Information Assets 204855,Pinnacle Care,50077489,R5806,Residential Care (Adults),"1,743.98",05/04/2012,People Group,Social Care & Support Services 204864,Pitney Bowes Finance Plc,50084803,R4309,Postage & Carriage,506.84,18/04/2012,People Group,Early Intervention 204865,Pitney Bowes Ltd,50089604,R4022,Franking Machine - Maintenance,"1,335.57",23/04/2012,People Group,Business Management 207696,Pitney Bowes Purchase Power,50078704,R4309,Postage & Carriage,545.70,03/04/2012,People Group,Safeguarding 204881,Playdays Pre-School Nursery,50068880,R5702,Payments to External Contractors,"5,814.90",17/04/2012,People Group,Learning & Achievement 204887,Pmj Group Travel,50081233,R3204,Home To School / College Transport,"2,255.00",13/04/2012,Communities,Transport & Highways 100054,Polesworth Group Homes Ltd,50092869,R5805,Homecare - External Domiciliary (Adults),"1,149.12",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092871,R5805,Homecare - External Domiciliary (Adults),924.80,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092872,R5805,Homecare - External Domiciliary (Adults),"6,092.80",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092873,R5805,Homecare - External Domiciliary (Adults),"2,162.40",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092891,R5805,Homecare - External Domiciliary (Adults),"1,577.46",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092898,R5805,Homecare - External Domiciliary (Adults),"1,786.70",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092901,R5805,Homecare - External Domiciliary (Adults),"3,427.20",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092902,R5805,Homecare - External Domiciliary (Adults),574.56,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092907,R5805,Homecare - External Domiciliary (Adults),"1,595.58",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092908,R5805,Homecare - External Domiciliary (Adults),574.56,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092994,R5805,Homecare - External Domiciliary (Adults),884.00,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092996,R5805,Homecare - External Domiciliary (Adults),707.20,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50092999,R5805,Homecare - External Domiciliary (Adults),"1,278.40",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093000,R5805,Homecare - External Domiciliary (Adults),"1,142.40",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093026,R5805,Homecare - External Domiciliary (Adults),"2,087.60",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093029,R5805,Homecare - External Domiciliary (Adults),924.80,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093047,R5805,Homecare - External Domiciliary (Adults),"1,251.20",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093048,R5805,Homecare - External Domiciliary (Adults),574.56,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093049,R5805,Homecare - External Domiciliary (Adults),"1,909.10",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093083,R5805,Homecare - External Domiciliary (Adults),"2,088.04",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093087,R5805,Homecare - External Domiciliary (Adults),574.56,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093088,R5805,Homecare - External Domiciliary (Adults),574.56,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093102,R5805,Homecare - External Domiciliary (Adults),"1,958.40",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093107,R5805,Homecare - External Domiciliary (Adults),"2,828.80",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093108,R5805,Homecare - External Domiciliary (Adults),574.56,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093113,R5805,Homecare - External Domiciliary (Adults),788.80,27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093115,R5805,Homecare - External Domiciliary (Adults),"1,101.60",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093118,R5805,Homecare - External Domiciliary (Adults),"1,577.46",27/04/2012,People Group,Social Care & Support Services 100054,Polesworth Group Homes Ltd,50093121,R5805,Homecare - External Domiciliary (Adults),870.40,27/04/2012,People Group,Social Care & Support Services 204894,Polesworth Pre-School Childrens Centre,50069042,R5702,Payments to External Contractors,"20,989.02",17/04/2012,People Group,Learning & Achievement 204899,Polkadot Day Nurseries Ltd T/A Denim Holiday,50086752,R5803,Daycare External,527.00,20/04/2012,People Group,Safeguarding 204903,Portland Print,50081407,R4317,Print Operational Costs,"1,605.00",12/04/2012,Resources,Customer Service & Communication 204903,Portland Print,50088873,R4317,Print Operational Costs,"1,094.40",25/04/2012,Resources,Customer Service & Communication 204904,Positive About Autism Ltd,50077118,R1601,Training - External,"1,330.00",16/04/2012,People Group,Business Management 208042,Positive About Young People,50073920,R4701,Grants To External Organisations,"15,000.00",04/04/2012,People Group,Early Intervention 208042,Positive About Young People,50088894,R5501,Grants to Organisations & Voluntary Bodies,"450,000.00",23/04/2012,People Group,Early Intervention 211906,Positive Media Promotions Ltd,50080987,R4304,Educational Initiatives,940.00,27/04/2012,Communities,Sustainable Communities 211906,Positive Media Promotions Ltd,50080991,R4304,Educational Initiatives,"1,550.00",27/04/2012,Communities,Sustainable Communities 211906,Positive Media Promotions Ltd,50080993,R4304,Educational Initiatives,"6,875.00",27/04/2012,Communities,Sustainable Communities 209260,Postage By Phone,50088060,R4309,Postage & Carriage,"8,000.00",23/04/2012,People Group,Business Management 209260,Postage By Phone,50088061,R4309,Postage & Carriage,"7,009.00",23/04/2012,People Group,Business Management 204908,Potterspury Lodge School,50090918,R4415,Independent School Fees,"17,255.00",25/04/2012,People Group,Learning & Achievement 214353,Practical Law Company Ltd,50077380,R4702,Subscriptions To Organisations,"4,750.00",05/04/2012,Resources,Law & Governance 204917,Practice Based Evidence,50073078,R1601,Training - External,650.00,12/04/2012,People Group,Business Management 213121,Practicus Ltd,50075243,R4409,Consultancy,"2,500.00",05/04/2012,People Group,Learning & Achievement 213121,Practicus Ltd,50070879,R1101,Agency Staff Pay,"2,350.00",13/04/2012,People Group,Business Management 213121,Practicus Ltd,50080421,R1101,Agency Staff Pay,"1,410.00",20/04/2012,People Group,Business Management 213121,Practicus Ltd,50080443,R1101,Agency Staff Pay,940.00,20/04/2012,People Group,Business Management 213121,Practicus Ltd,50080444,R1101,Agency Staff Pay,"2,350.00",27/04/2012,People Group,Business Management 204929,Pre-School Learning Alliance - Birmingham Hq,50079475,R4701,Grants To External Organisations,"61,492.00",04/04/2012,People Group,Early Intervention 214290,President Kennedy School,50068707,R5203,Inter Authority Payments,"6,933.00",05/04/2012,People Group,Learning & Achievement 204931,Presstek Europe Ltd,50072925,R4030,Materials,"1,752.64",05/04/2012,Resources,Customer Service & Communication 204931,Presstek Europe Ltd,50081406,R4030,Materials,968.00,20/04/2012,Resources,Customer Service & Communication 204947,Priory Coaches UK LTD,50080505,R3204,Home To School / College Transport,"2,900.26",13/04/2012,Communities,Transport & Highways 204949,Procare Mobility,50087534,R4007,Equipment,665.00,26/04/2012,People Group,Business Management 204950,Progress Childrens Services Ltd,50084708,R5822,Foster Care Payments - External,"4,071.30",19/04/2012,People Group,Safeguarding 204950,Progress Childrens Services Ltd,50093057,R5806,Residential Care (Adults),"12,625.34",30/04/2012,People Group,Learning & Achievement 202093,Public Analyst Scientific Services Ltd,50081581,R4043,Samples,"32,832.05",12/04/2012,Communities,Localities & Community Safety 208731,Public Networks Ltd,50073203,R4612,Projects,600.00,19/04/2012,Resources,Customer Service & Communication 204967,Puddleducks and Posh Ltd,50068873,R5702,Payments to External Contractors,"17,444.70",17/04/2012,People Group,Learning & Achievement 212599,Pudsey Diamond Engineering Ltd,50062713,R4007,Equipment,"4,224.05",17/04/2012,Communities,Transport & Highways 204968,Pulham and Sons Coaches Ltd,50080092,R3204,Home To School / College Transport,"1,618.54",16/04/2012,Communities,Transport & Highways 204969,Pulse Healthcare Ltd,50086582,R5805,Homecare - External Domiciliary (Adults),864.72,19/04/2012,People Group,Social Care & Support Services 204969,Pulse Healthcare Ltd,50093328,R5805,Homecare - External Domiciliary (Adults),627.84,27/04/2012,People Group,Social Care & Support Services 209776,Qi Services GB Ltd,50081482,R4409,Consultancy,"3,818.54",12/04/2012,Resources,Physical Assets 204978,Quality Fostering Ltd,50073627,R5801,Other Child Care,"3,840.99",05/04/2012,People Group,Safeguarding 204978,Quality Fostering Ltd,50073630,R5801,Other Child Care,"20,971.92",05/04/2012,People Group,Safeguarding 204978,Quality Fostering Ltd,50073639,R5801,Other Child Care,"3,326.40",05/04/2012,People Group,Safeguarding 204978,Quality Fostering Ltd,50073640,R5801,Other Child Care,"3,326.40",05/04/2012,People Group,Safeguarding 204978,Quality Fostering Ltd,50072281,R5822,Foster Care Payments - External,"37,764.26",05/04/2012,People Group,Safeguarding 204978,Quality Fostering Ltd,50078522,R5822,Foster Care Payments - External,"4,200.00",11/04/2012,People Group,Learning & Achievement 204978,Quality Fostering Ltd,50078527,R5822,Foster Care Payments - External,"4,200.00",11/04/2012,People Group,Learning & Achievement 204978,Quality Fostering Ltd,50078715,R5822,Foster Care Payments - External,"3,036.00",12/04/2012,People Group,Safeguarding 204978,Quality Fostering Ltd,50078722,R5822,Foster Care Payments - External,"3,696.00",12/04/2012,People Group,Safeguarding 204980,Quality Office Supplies Ltd,50078784,R4007,Equipment,613.55,27/04/2012,People Group,Safeguarding 204991,Quinton Cygnets,50069072,R5702,Payments to External Contractors,"4,568.85",17/04/2012,People Group,Learning & Achievement 211714,Quiss Technology Plc,50074072,R4019,Fire Equipment Purchase,836.04,12/04/2012,Fire and Rescue,Deputy County Fire Officer 211714,Quiss Technology Plc,50083141,R4506,IT Support & Maintenance,"1,500.00",16/04/2012,Fire and Rescue,Asst CFO - Technical Support 211714,Quiss Technology Plc,50083140,R4506,IT Support & Maintenance,"2,600.00",19/04/2012,Fire and Rescue,Asst CFO - Technical Support 211714,Quiss Technology Plc,50086170,R4506,IT Support & Maintenance,"5,893.94",30/04/2012,Fire and Rescue,Asst CFO - Technical Support 208357,R D Jukes & Co Ltd,50083352,C1030,"New Construction, Conversion & Renovation","20,538.61",16/04/2012,Capital,Capital 205020,R J Hartwell,50077050,R2022,Building (LB),"-2,464.70",02/04/2012,Resources,Physical Assets 205020,R J Hartwell,50077050,R2022,Building (LB),"1,200.00",02/04/2012,Resources,Physical Assets 205020,R J Hartwell,50077050,R2022,Building (LB),"1,264.70",02/04/2012,Resources,Physical Assets 205020,R J Hartwell,50077050,R2022,Building (LB),"2,464.70",02/04/2012,Resources,Physical Assets 205020,R J Hartwell,50081242,R2022,Building (LB),"4,000.00",11/04/2012,Resources,Physical Assets 205020,R J Hartwell,50081242,R2022,Building (LB),"10,581.32",11/04/2012,Resources,Physical Assets 205020,R J Hartwell,50081284,R2022,Building (LB),"1,200.00",12/04/2012,Resources,Physical Assets 205020,R J Hartwell,50081284,R2022,Building (LB),"1,552.07",12/04/2012,Resources,Physical Assets 205020,R J Hartwell,50084862,R2022,Building (LB),986.72,17/04/2012,Resources,Physical Assets 205020,R J Hartwell,50084862,R2022,Building (LB),"1,000.00",17/04/2012,Resources,Physical Assets 205020,R J Hartwell,50084864,R2022,Building (LB),890.00,17/04/2012,Resources,Physical Assets 205020,R J Hartwell,50084864,R2022,Building (LB),"1,100.00",17/04/2012,Resources,Physical Assets 205020,R J Hartwell,50086993,R2022,Building (LB),"2,500.00",19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50086993,R2022,Building (LB),"5,979.15",19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50086996,R2022,Building (LB),"1,166.84",19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50086996,R2022,Building (LB),"1,800.00",19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50087019,R2022,Building (LB),700.00,19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50087019,R2022,Building (LB),781.54,19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50087025,R2022,Building (LB),700.00,19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50087025,R2022,Building (LB),732.00,19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50087029,R2022,Building (LB),690.00,19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50087029,R2022,Building (LB),"1,000.00",19/04/2012,Resources,Physical Assets 205020,R J Hartwell,50089898,C1030,"New Construction, Conversion & Renovation","3,785.32",25/04/2012,Capital,Capital 205020,R J Hartwell,50089898,C1030,"New Construction, Conversion & Renovation","4,000.00",25/04/2012,Capital,Capital 205020,R J Hartwell,50089894,R2022,Building (LB),"1,600.00",25/04/2012,Resources,Physical Assets 205020,R J Hartwell,50089894,R2022,Building (LB),"1,893.10",25/04/2012,Resources,Physical Assets 205020,R J Hartwell,50089895,R2022,Building (LB),900.00,25/04/2012,Resources,Physical Assets 205020,R J Hartwell,50089896,R2022,Building (LB),886.60,25/04/2012,Resources,Physical Assets 205020,R J Hartwell,50089896,R2022,Building (LB),"1,100.00",25/04/2012,Resources,Physical Assets 205044,R82 UK Ltd,50079724,R4007,Equipment,"2,049.00",12/04/2012,People Group,Learning & Achievement 213635,RADA Enterprises Ltd,50073087,R1690,Training - Internal,"1,500.00",11/04/2012,Communities,Sustainable Communities 205060,Radiocoms Systems Ltd,50086232,R4019,Fire Equipment Purchase,908.19,23/04/2012,Fire and Rescue,Asst CFO - Technical Support 205061,Radis Community Care,50092102,R5805,Homecare - External Domiciliary (Adults),729.28,26/04/2012,People Group,Social Care & Support Services 205061,Radis Community Care,50092110,R5805,Homecare - External Domiciliary (Adults),791.20,26/04/2012,People Group,Social Care & Support Services 205061,Radis Community Care,50093513,R5805,Homecare - External Domiciliary (Adults),577.92,30/04/2012,People Group,Social Care & Support Services 205061,Radis Community Care,50093514,R5805,Homecare - External Domiciliary (Adults),866.88,30/04/2012,People Group,Social Care & Support Services 205061,Radis Community Care,50093545,R5805,Homecare - External Domiciliary (Adults),770.56,30/04/2012,People Group,Social Care & Support Services 205061,Radis Community Care,50093891,R5805,Homecare - External Domiciliary (Adults),825.60,30/04/2012,People Group,Social Care & Support Services 205075,Raring 2 Go,50078511,R5802,Substitute Care,599.00,02/04/2012,People Group,Safeguarding 214301,Ratcliffe Centre,50077070,R2301,Rates,"2,800.00",02/04/2012,People Group,Early Intervention 214301,Ratcliffe Centre,50077067,R4435,Swimming Instruction,"8,000.00",02/04/2012,People Group,Early Intervention 214301,Ratcliffe Centre,50077068,R4435,Swimming Instruction,"1,800.00",02/04/2012,People Group,Early Intervention 214301,Ratcliffe Centre,50077069,R4435,Swimming Instruction,600.00,02/04/2012,People Group,Early Intervention 214301,Ratcliffe Centre,50077071,R4701,Grants To External Organisations,"2,300.00",02/04/2012,People Group,Early Intervention 205076,Ratcliffe Consultancy Ltd,50080100,R1601,Training - External,545.00,05/04/2012,People Group,Business Management 205076,Ratcliffe Consultancy Ltd,50084785,R4601,Conferences,"1,000.00",17/04/2012,People Group,Business Management 211532,Rathbone Training,50070899,R4409,Consultancy,"2,500.00",19/04/2012,People Group,Learning & Achievement 211542,RC Systems,50078418,R4702,Subscriptions To Organisations,975.00,27/04/2012,Communities,Localities & Community Safety 210549,Readers Of Roman Way,50078447,C1060,Grants & Contributions To Outside Organisations,"8,000.00",03/04/2012,Capital,Capital 210626,Reading Scientific Services Ltd,50074343,R4409,Consultancy,"1,122.00",18/04/2012,Communities,Localities & Community Safety 214527,Real-Time Consultants,50074006,R1101,Agency Staff Pay,"4,500.00",12/04/2012,Resources,Information Assets 214527,Real-Time Consultants,50072758,R1101,Agency Staff Pay,"5,000.00",18/04/2012,Resources,Information Assets 214527,Real-Time Consultants,50077859,R1101,Agency Staff Pay,"2,500.00",27/04/2012,Resources,Information Assets REDACTED,REDACTED,50075360,R4409,Consultancy,"3,090.44",02/04/2012,Fire and Rescue,"Head of Finance, Planning And Performance" REDACTED,REDACTED,50073927,R4615,Mortuary/Pathology Expenses,"1,742.40",02/04/2012,Other Services,Corporate & Democratic Core (D) REDACTED,REDACTED,50077664,R4451,Driving Instruction Courses,"1,127.35",03/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50077667,R4451,Driving Instruction Courses,570.00,03/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50078280,R4701,Grants To External Organisations,"1,000.00",04/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50075019,R4409,Consultancy,851.94,04/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50079915,R5814,Augmentation - Social care Clients,525.36,04/04/2012,People Group,Social Care & Support Services REDACTED,REDACTED,50079554,R5702,Payments to External Contractors,565.00,04/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50075135,R1601,Training - External,"1,222.55",04/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50079671,R3204,Home To School / College Transport,"2,860.00",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079672,R3204,Home To School / College Transport,858.00,05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079696,R3204,Home To School / College Transport,"3,760.24",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50077649,R4451,Driving Instruction Courses,950.00,05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080265,R4451,Driving Instruction Courses,760.00,05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079613,R3204,Home To School / College Transport,900.00,05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079615,R3204,Home To School / College Transport,"2,112.00",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079622,R3204,Home To School / College Transport,"2,275.00",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080040,R3204,Home To School / College Transport,"1,936.00",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080043,R3204,Home To School / College Transport,"2,063.82",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080044,R3204,Home To School / College Transport,"1,842.06",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080045,R3204,Home To School / College Transport,"2,420.00",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080049,R3204,Home To School / College Transport,"1,473.21",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080050,R3204,Home To School / College Transport,"2,200.00",05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080274,R4451,Driving Instruction Courses,950.00,05/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50071361,R4613,Court & Police Expenses,700.00,05/04/2012,Other Services,Corporate & Democratic Core (D) REDACTED,REDACTED,50071798,R4409,Consultancy,"2,000.00",05/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50073616,R4030,Materials,500.00,05/04/2012,People Group,Early Intervention REDACTED,REDACTED,50077612,R1601,Training - External,500.00,05/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50072657,R1601,Training - External,970.58,05/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50079104,R4409,Consultancy,500.00,05/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50073500,R4409,Consultancy,"3,250.00",05/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50077507,R4409,Consultancy,"2,926.75",05/04/2012,Resources,Customer Service & Communication REDACTED,REDACTED,50078245,R4701,Grants To External Organisations,"324,583.33",10/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50081102,R3204,Home To School / College Transport,"1,346.00",10/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079702,R3204,Home To School / College Transport,"2,050.00",10/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080271,R3204,Home To School / College Transport,"1,984.00",10/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50077261,R2801,All Risks Insurance Premiums,621.60,10/04/2012,Other Services,Other Central Support Services (D) REDACTED,REDACTED,50080705,R4409,Consultancy,"3,000.00",10/04/2012,Resources,Workforce Strategy & Development REDACTED,REDACTED,50081103,R3204,Home To School / College Transport,910.00,11/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50081104,R3204,Home To School / College Transport,836.00,11/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079861,R3204,Home To School / College Transport,"1,500.00",11/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079885,R3204,Home To School / College Transport,"1,762.00",11/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50077339,R1601,Training - External,"1,080.00",11/04/2012,People Group,Business Management REDACTED,REDACTED,50077359,R4409,Consultancy,"1,000.00",11/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50074935,R4409,Consultancy,800.00,11/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50078208,R1601,Training - External,"1,060.00",11/04/2012,People Group,Business Management REDACTED,REDACTED,50080888,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,390.00",11/04/2012,Resources,Physical Assets REDACTED,REDACTED,50079189,R4701,Grants To External Organisations,"35,990.00",12/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50073048,R4409,Consultancy,900.00,12/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50081090,R3204,Home To School / College Transport,"1,540.00",12/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50070959,R4409,Consultancy,"4,875.00",12/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50077302,R4443,Professional Fees Admin,"2,400.00",12/04/2012,Resources,Law & Governance REDACTED,REDACTED,50071779,R4443,Professional Fees Admin,"1,000.00",12/04/2012,Resources,Law & Governance REDACTED,REDACTED,50077300,R4443,Professional Fees Admin,"2,550.00",12/04/2012,Resources,Law & Governance REDACTED,REDACTED,50081456,R4443,Professional Fees Admin,960.00,12/04/2012,Resources,Law & Governance REDACTED,REDACTED,50081459,R4443,Professional Fees Admin,750.00,12/04/2012,Resources,Law & Governance REDACTED,REDACTED,50047482,R1601,Training - External,"2,000.00",13/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50078230,R1601,Training - External,"1,856.40",13/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50081479,R5702,Payments to External Contractors,"1,836.00",13/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50081611,R2201,Rent,"7,209.00",13/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50079879,R3204,Home To School / College Transport,"1,708.00",13/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50080567,R5817,Counselling Services External (Adults),"5,085.00",13/04/2012,People Group,Safeguarding REDACTED,REDACTED,50077028,R4030,Materials,500.00,16/04/2012,People Group,Early Intervention REDACTED,REDACTED,50077298,R4443,Professional Fees Admin,"1,100.00",16/04/2012,Resources,Law & Governance REDACTED,REDACTED,50083819,R4409,Consultancy,"1,891.22",17/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50085478,R3204,Home To School / College Transport,573.30,17/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50068899,R5702,Payments to External Contractors,595.34,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50077634,R1601,Training - External,"1,779.20",17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50084974,R5806,Residential Care (Adults),655.00,17/04/2012,People Group,Safeguarding REDACTED,REDACTED,50082693,R6101,Direct Payments (Adults),"3,399.04",17/04/2012,People Group,Social Care & Support Services REDACTED,REDACTED,50082735,R9307,Social Care Charges,-816.92,17/04/2012,People Group,Social Care & Support Services REDACTED,REDACTED,50068932,R5702,Payments to External Contractors,761.48,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50084610,R6101,Direct Payments (Adults),652.48,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50084397,R6101,Direct Payments (Adults),"2,227.74",17/04/2012,People Group,Social Care & Support Services REDACTED,REDACTED,50069021,R5702,Payments to External Contractors,"2,630.55",17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50084783,R1690,Training - Internal,"2,070.00",17/04/2012,People Group,Business Management REDACTED,REDACTED,50068950,R5702,Payments to External Contractors,747.63,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50068905,R5702,Payments to External Contractors,664.56,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50085122,R6101,Direct Payments (Adults),"5,807.70",17/04/2012,People Group,Social Care & Support Services REDACTED,REDACTED,50068890,R5702,Payments to External Contractors,830.70,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50084613,R6101,Direct Payments (Adults),842.40,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50084973,R5806,Residential Care (Adults),700.00,17/04/2012,People Group,Safeguarding REDACTED,REDACTED,50068911,R5702,Payments to External Contractors,830.70,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50068958,R5702,Payments to External Contractors,"1,246.05",17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50084615,R6101,Direct Payments (Adults),740.12,17/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50085065,R5806,Residential Care (Adults),"2,025.12",17/04/2012,Resources,Finance REDACTED,REDACTED,50085067,R5806,Residential Care (Adults),"1,382.80",17/04/2012,Resources,Finance REDACTED,REDACTED,50048298,R4443,Professional Fees Admin,793.05,17/04/2012,Resources,Law & Governance REDACTED,REDACTED,50085066,R5806,Residential Care (Adults),"1,311.43",17/04/2012,Resources,Finance REDACTED,REDACTED,50085064,R5805,Homecare - External Domiciliary (Adults),"6,248.50",17/04/2012,Resources,Finance REDACTED,REDACTED,50082844,R4443,Professional Fees Admin,517.68,17/04/2012,Resources,Law & Governance REDACTED,REDACTED,50085063,R5806,Residential Care (Adults),"2,098.06",17/04/2012,Resources,Finance REDACTED,REDACTED,50085155,C1060,Grants & Contributions To Outside Organisations,"20,000.00",18/04/2012,Capital,Capital REDACTED,REDACTED,50085554,R3204,Home To School / College Transport,"1,605.00",18/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50085548,R3204,Home To School / College Transport,"1,100.00",18/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50083133,R1502,Staff Medical Fees,"3,507.00",18/04/2012,Fire and Rescue,Head of Human Resources REDACTED,REDACTED,50073834,R4409,Consultancy,725.00,18/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50079127,R4409,Consultancy,"1,125.00",18/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50082419,R4443,Professional Fees Admin,"2,700.00",18/04/2012,Resources,Law & Governance REDACTED,REDACTED,50081946,R4443,Professional Fees Admin,"3,950.00",18/04/2012,Resources,Law & Governance REDACTED,REDACTED,50074308,R4443,Professional Fees Admin,"11,360.00",18/04/2012,Resources,Law & Governance REDACTED,REDACTED,50086904,R5702,Payments to External Contractors,940.00,19/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50078169,R4612,Projects,750.00,19/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50083103,R4409,Consultancy,800.00,19/04/2012,Fire and Rescue,"Head of Finance, Planning And Performance" REDACTED,REDACTED,50083081,R4409,Consultancy,"5,200.00",19/04/2012,Fire and Rescue,"Head of Finance, Planning And Performance" REDACTED,REDACTED,50074964,R4409,Consultancy,800.00,19/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50077024,R4030,Materials,500.00,19/04/2012,People Group,Early Intervention REDACTED,REDACTED,50083107,R2001,Buildings Maintenance,"1,540.00",19/04/2012,Resources,Physical Assets REDACTED,REDACTED,50083226,R2001,Buildings Maintenance,885.20,19/04/2012,Resources,Physical Assets REDACTED,REDACTED,50072385,R4418,Interpreting & Sign Language Service,980.60,19/04/2012,Resources,Workforce Strategy & Development REDACTED,REDACTED,50086352,R4418,Interpreting & Sign Language Service,818.12,19/04/2012,Resources,Workforce Strategy & Development REDACTED,REDACTED,50075027,R4409,Consultancy,715.10,20/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50077503,R4435,Swimming Instruction,560.00,20/04/2012,People Group,Early Intervention REDACTED,REDACTED,50087059,R4030,Materials,"1,835.70",20/04/2012,People Group,Early Intervention REDACTED,REDACTED,50083113,R4443,Professional Fees Admin,808.33,20/04/2012,Resources,Law & Governance REDACTED,REDACTED,50075590,R4612,Projects,"2,175.00",20/04/2012,Resources,Customer Service & Communication REDACTED,REDACTED,50089637,R6101,Direct Payments (Adults),"2,599.03",23/04/2012,People Group,Social Care & Support Services REDACTED,REDACTED,50088122,R5806,Residential Care (Adults),550.00,23/04/2012,People Group,Safeguarding REDACTED,REDACTED,50083106,R4443,Professional Fees Admin,"1,600.00",23/04/2012,Resources,Law & Governance REDACTED,REDACTED,50083129,R4443,Professional Fees Admin,"6,840.20",23/04/2012,Resources,Law & Governance REDACTED,REDACTED,50090919,R4409,Consultancy,942.00,24/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50086333,R4418,Interpreting & Sign Language Service,932.28,24/04/2012,Resources,Workforce Strategy & Development REDACTED,REDACTED,50091417,R3204,Home To School / College Transport,580.00,25/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50091425,R3204,Home To School / College Transport,528.00,25/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50090950,R5806,Residential Care (Adults),"1,152.17",25/04/2012,People Group,Safeguarding REDACTED,REDACTED,50092471,R4913,Student Placement Funding,"1,000.00",26/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50086432,R4615,Mortuary/Pathology Expenses,"1,064.80",26/04/2012,Other Services,Corporate & Democratic Core (D) REDACTED,REDACTED,50086398,R4613,Court & Police Expenses,"2,800.00",26/04/2012,Other Services,Corporate & Democratic Core (D) REDACTED,REDACTED,50086399,R4615,Mortuary/Pathology Expenses,937.50,26/04/2012,Other Services,Corporate & Democratic Core (D) REDACTED,REDACTED,50086399,R4615,Mortuary/Pathology Expenses,"1,161.60",26/04/2012,Other Services,Corporate & Democratic Core (D) REDACTED,REDACTED,50086401,R4615,Mortuary/Pathology Expenses,"1,645.60",26/04/2012,Other Services,Corporate & Democratic Core (D) REDACTED,REDACTED,50093050,R2801,All Risks Insurance Premiums,"1,500.00",26/04/2012,Other Services,Other Central Support Services (D) REDACTED,REDACTED,50092396,R5803,Daycare External,"1,260.00",26/04/2012,People Group,Safeguarding REDACTED,REDACTED,50092326,R4612,Projects,"2,873.45",26/04/2012,People Group,Safeguarding REDACTED,REDACTED,50092227,R4409,Consultancy,550.00,26/04/2012,People Group,Safeguarding REDACTED,REDACTED,50092232,R4409,Consultancy,550.00,26/04/2012,People Group,Safeguarding REDACTED,REDACTED,50078192,R4612,Projects,720.00,26/04/2012,Resources,Customer Service & Communication REDACTED,REDACTED,50032950,C1050,External Fees,500.00,27/04/2012,Capital,Capital REDACTED,REDACTED,50090838,R4451,Driving Instruction Courses,685.00,27/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50078295,R5702,Payments to External Contractors,"1,564.55",27/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50078314,R1601,Training - External,"1,786.40",27/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50092925,R5814,Augmentation - Social care Clients,525.36,27/04/2012,People Group,Social Care & Support Services REDACTED,REDACTED,50090856,R5806,Residential Care (Adults),550.00,27/04/2012,People Group,Safeguarding REDACTED,REDACTED,50090880,R5806,Residential Care (Adults),550.00,27/04/2012,People Group,Safeguarding REDACTED,REDACTED,50088032,R4418,Interpreting & Sign Language Service,"1,300.00",27/04/2012,Resources,Workforce Strategy & Development REDACTED,REDACTED,50093272,R4443,Professional Fees Admin,500.00,27/04/2012,Resources,Law & Governance REDACTED,REDACTED,50093382,R4443,Professional Fees Admin,600.00,27/04/2012,Resources,Law & Governance REDACTED,REDACTED,50091467,R4443,Professional Fees Admin,612.50,27/04/2012,Resources,Law & Governance REDACTED,REDACTED,50092427,R4443,Professional Fees Admin,"1,250.00",27/04/2012,Resources,Law & Governance REDACTED,REDACTED,50081379,R2001,Buildings Maintenance,"2,780.25",27/04/2012,Resources,Physical Assets REDACTED,REDACTED,50091471,R4443,Professional Fees Admin,"2,000.00",27/04/2012,Resources,Law & Governance REDACTED,REDACTED,50090374,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",30/04/2012,Communities,Localities & Community Safety REDACTED,REDACTED,50091616,R4451,Driving Instruction Courses,685.00,30/04/2012,Communities,Transport & Highways REDACTED,REDACTED,50086133,R4409,Consultancy,"1,742.61",30/04/2012,Fire and Rescue,"Head of Finance, Planning And Performance" REDACTED,REDACTED,50070806,R4409,Consultancy,"8,544.42",30/04/2012,People Group,Early Intervention REDACTED,REDACTED,50088626,R1601,Training - External,"2,467.38",30/04/2012,People Group,Business Management REDACTED,REDACTED,50079841,R4409,Consultancy,"1,885.68",30/04/2012,People Group,Safeguarding REDACTED,REDACTED,50090668,R4409,Consultancy,"1,125.00",30/04/2012,People Group,Learning & Achievement REDACTED,REDACTED,50093289,R4443,Professional Fees Admin,"1,650.00",30/04/2012,Resources,Law & Governance REDACTED,REDACTED,50093943,R5806,Residential Care (Adults),"-1,382.00",30/04/2012,Resources,Finance REDACTED,REDACTED,50094067,R5806,Residential Care (Adults),"-1,382.80",30/04/2012,Resources,Finance REDACTED,REDACTED,50094111,R5806,Residential Care (Adults),"1,382.00",30/04/2012,Resources,Finance REDACTED,REDACTED,50091370,R4443,Professional Fees Admin,500.00,30/04/2012,Resources,Law & Governance REDACTED,REDCATED,50078278,R4101,Beverages,655.00,18/04/2012,Communities,Localities & Community Safety 205109,Redtray Ltd,50079455,R1601,Training - External,650.00,26/04/2012,Resources,Information Assets 205112,Reed Managed Services Plc,50077899,R1101,Agency Staff Pay,"1,170.68",02/04/2012,People Group,Social Care & Support Services 205112,Reed Managed Services Plc,50078223,R1101,Agency Staff Pay,"2,409.92",02/04/2012,People Group,Social Care & Support Services 205112,Reed Managed Services Plc,50078356,R1101,Agency Staff Pay,"2,409.92",02/04/2012,People Group,Social Care & Support Services 205112,Reed Managed Services Plc,50078360,R1101,Agency Staff Pay,"1,178.59",02/04/2012,People Group,Social Care & Support Services 205112,Reed Managed Services Plc,50080176,R1101,Agency Staff Pay,759.80,04/04/2012,People Group,Strategic Commissioning 205112,Reed Managed Services Plc,50080942,R1101,Agency Staff Pay,875.97,05/04/2012,People Group,Business Management 205112,Reed Managed Services Plc,50081598,R1101,Agency Staff Pay,879.50,12/04/2012,Resources,Workforce Strategy & Development 205112,Reed Managed Services Plc,50081599,R1101,Agency Staff Pay,"1,056.78",12/04/2012,Resources,Workforce Strategy & Development 205112,Reed Managed Services Plc,50077520,R1101,Agency Staff Pay,"2,678.53",13/04/2012,People Group,Business Management 205112,Reed Managed Services Plc,50077521,R1101,Agency Staff Pay,"2,102.50",13/04/2012,People Group,Business Management 205112,Reed Managed Services Plc,50077850,R1101,Agency Staff Pay,"1,656.73",13/04/2012,People Group,Business Management 205112,Reed Managed Services Plc,50084210,R1101,Agency Staff Pay,"1,916.84",16/04/2012,People Group,Business Management 205112,Reed Managed Services Plc,50085574,R1101,Agency Staff Pay,759.80,18/04/2012,People Group,Strategic Commissioning 205112,Reed Managed Services Plc,50085575,R1101,Agency Staff Pay,759.80,18/04/2012,People Group,Strategic Commissioning 205112,Reed Managed Services Plc,50087761,R1101,Agency Staff Pay,"1,221.55",20/04/2012,People Group,Business Management 205112,Reed Managed Services Plc,50090330,R1101,Agency Staff Pay,"1,186.50",25/04/2012,People Group,Social Care & Support Services 205112,Reed Managed Services Plc,50093077,R1101,Agency Staff Pay,"1,661.29",27/04/2012,People Group,Business Management 205112,Reed Managed Services Plc,50093998,R1101,Agency Staff Pay,616.05,30/04/2012,People Group,Strategic Commissioning 205110,Reed Specialist Recruitment,50072106,R1101,Agency Staff Pay,"1,349.71",02/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50072112,R1101,Agency Staff Pay,"1,293.84",02/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50073167,R1101,Agency Staff Pay,743.85,02/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50077869,R1101,Agency Staff Pay,"1,385.30",02/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50077871,R1101,Agency Staff Pay,"1,210.30",02/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50077876,R1101,Agency Staff Pay,"1,508.02",02/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50072287,R1101,Agency Staff Pay,830.05,05/04/2012,People Group,Learning & Achievement 205110,Reed Specialist Recruitment,50072304,R1101,Agency Staff Pay,958.98,05/04/2012,People Group,Learning & Achievement 205110,Reed Specialist Recruitment,50074383,R1101,Agency Staff Pay,749.48,05/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50075225,R1101,Agency Staff Pay,568.67,05/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50077866,R1101,Agency Staff Pay,"1,378.59",05/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50077867,R1101,Agency Staff Pay,"2,211.55",05/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50077881,R1101,Agency Staff Pay,"2,013.94",05/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50079031,R1101,Agency Staff Pay,"1,464.30",05/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50072759,R1101,Agency Staff Pay,630.38,05/04/2012,Resources,Finance 205110,Reed Specialist Recruitment,50078259,R1101,Agency Staff Pay,"3,215.74",05/04/2012,Resources,Finance 205110,Reed Specialist Recruitment,50078951,R1101,Agency Staff Pay,"1,168.76",11/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50079014,R1101,Agency Staff Pay,"1,135.98",11/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50079019,R1101,Agency Staff Pay,"2,217.46",11/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50079022,R1101,Agency Staff Pay,"1,349.78",11/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50079029,R1101,Agency Staff Pay,"1,578.43",11/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50078226,R1101,Agency Staff Pay,"1,385.18",12/04/2012,People Group,Safeguarding 205110,Reed Specialist Recruitment,50073385,R1101,Agency Staff Pay,562.58,16/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50080761,R1101,Agency Staff Pay,562.58,16/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50076618,R1101,Agency Staff Pay,"1,138.61",16/04/2012,Resources,Workforce Strategy & Development 205110,Reed Specialist Recruitment,50078505,R1101,Agency Staff Pay,"3,210.91",16/04/2012,Resources,Finance 205110,Reed Specialist Recruitment,50079487,R1101,Agency Staff Pay,525.10,16/04/2012,Resources,Finance 205110,Reed Specialist Recruitment,50084311,R1101,Agency Staff Pay,"1,728.69",17/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50085598,R1101,Agency Staff Pay,529.69,18/04/2012,Resources,Customer Service & Communication 205110,Reed Specialist Recruitment,50085627,R1101,Agency Staff Pay,967.48,18/04/2012,Resources,Customer Service & Communication 205110,Reed Specialist Recruitment,50085634,R1101,Agency Staff Pay,806.60,18/04/2012,Resources,Customer Service & Communication 205110,Reed Specialist Recruitment,50085635,R1101,Agency Staff Pay,895.82,18/04/2012,Resources,Customer Service & Communication 205110,Reed Specialist Recruitment,50080189,R1101,Agency Staff Pay,576.12,20/04/2012,Fire and Rescue,Deputy County Fire Officer 205110,Reed Specialist Recruitment,50085680,R1101,Agency Staff Pay,568.67,20/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50078507,R1101,Agency Staff Pay,"2,925.94",20/04/2012,Resources,Finance 205110,Reed Specialist Recruitment,50079516,R1101,Agency Staff Pay,608.95,20/04/2012,Resources,Finance 205110,Reed Specialist Recruitment,50088706,R1101,Agency Staff Pay,565.84,23/04/2012,People Group,Business Management 205110,Reed Specialist Recruitment,50089646,R1101,Agency Staff Pay,"1,997.27",23/04/2012,People Group,Social Care & Support Services 205110,Reed Specialist Recruitment,50091773,R1101,Agency Staff Pay,969.20,25/04/2012,People Group,Safeguarding 205110,Reed Specialist Recruitment,50080565,R1701,Staff Advertising,"1,746.88",25/04/2012,People Group,Social Care & Support Services 205110,Reed Specialist Recruitment,50092004,R1101,Agency Staff Pay,653.53,26/04/2012,Resources,Customer Service & Communication 205110,Reed Specialist Recruitment,50087549,R1101,Agency Staff Pay,"3,181.42",27/04/2012,Resources,Finance 205110,Reed Specialist Recruitment,50088327,R1101,Agency Staff Pay,507.99,27/04/2012,Resources,Customer Service & Communication 205110,Reed Specialist Recruitment,50090732,R1101,Agency Staff Pay,"1,482.49",27/04/2012,Resources,Workforce Strategy & Development 211313,REFLEX LABELS LTD,50032333,R4409,Consultancy,741.12,03/04/2012,Fire and Rescue,Major Incident 211313,REFLEX LABELS LTD,50041210,R4409,Consultancy,"1,380.00",03/04/2012,Fire and Rescue,Major Incident 205120,Regency Taxis,50084942,R3202,Car Hire,"2,138.00",17/04/2012,Communities,Transport & Highways 205127,Relate Rugby and North East Warwickshire,50088560,R4612,Projects,"3,210.00",24/04/2012,People Group,Safeguarding 210757,Resolutions Child Protection Consultancy,50091437,R4443,Professional Fees Admin,"1,053.15",27/04/2012,Resources,Law & Governance 214300,Respirex International Ltd,50074208,R4019,Fire Equipment Purchase,"3,413.56",19/04/2012,Fire and Rescue,Asst CFO - Technical Support 205144,Revel Pre School - Brinklow,50069039,R5702,Payments to External Contractors,"5,621.07",17/04/2012,People Group,Learning & Achievement 205147,Rgi Ltd,50086086,C1050,External Fees,675.00,18/04/2012,Capital,Capital 205163,Richkleen,50091038,R2702,Contract Cleaning / Caretaking,550.00,25/04/2012,Resources,Physical Assets 213025,Richmond Villages Coventry,50092939,R5843,Extra Care,"6,468.00",27/04/2012,People Group,Social Care & Support Services 213025,Richmond Villages Coventry,50092942,R5843,Extra Care,"1,596.00",27/04/2012,People Group,Social Care & Support Services 213025,Richmond Villages Coventry,50092949,R5843,Extra Care,"1,652.00",27/04/2012,People Group,Social Care & Support Services 213025,Richmond Villages Coventry,50092958,R5843,Extra Care,"6,468.00",27/04/2012,People Group,Social Care & Support Services 213025,Richmond Villages Coventry,50092962,R5843,Extra Care,"6,468.00",27/04/2012,People Group,Social Care & Support Services 213025,Richmond Villages Coventry,50092966,R5843,Extra Care,"2,338.00",27/04/2012,People Group,Social Care & Support Services 205167,Ridge and Partners Llp,50092444,C1050,External Fees,"1,236.89",26/04/2012,Capital,Capital 205167,Ridge and Partners Llp,50092420,C1050,External Fees,"3,128.63",27/04/2012,Capital,Capital 205167,Ridge and Partners Llp,50092430,C1050,External Fees,"2,502.90",27/04/2012,Capital,Capital 205167,Ridge and Partners Llp,50092431,C1050,External Fees,"4,064.43",27/04/2012,Capital,Capital 205167,Ridge and Partners Llp,50092447,C1050,External Fees,"5,091.65",27/04/2012,Capital,Capital 210056,Ridleys Coaches Ltd,50079752,R3204,Home To School / College Transport,"3,569.72",04/04/2012,Communities,Transport & Highways 210056,Ridleys Coaches Ltd,50079758,R3204,Home To School / College Transport,"4,004.00",04/04/2012,Communities,Transport & Highways 210056,Ridleys Coaches Ltd,50079759,R3204,Home To School / College Transport,"2,100.00",04/04/2012,Communities,Transport & Highways 210056,Ridleys Coaches Ltd,50079760,R3204,Home To School / College Transport,"5,412.00",04/04/2012,Communities,Transport & Highways 210056,Ridleys Coaches Ltd,50079763,R3204,Home To School / College Transport,"4,717.90",04/04/2012,Communities,Transport & Highways 211492,Right Results Project Management Ltd,50075250,C1050,External Fees,"4,013.63",20/04/2012,Capital,Capital 211492,Right Results Project Management Ltd,50089818,C1050,External Fees,"1,718.84",23/04/2012,Capital,Capital 205174,Rio Asphalt & Paving Co Ltd,50075187,C1030,"New Construction, Conversion & Renovation","83,600.00",24/04/2012,Capital,Capital 205187,Rnid Products,50081158,R4011,Equipment - Disabled Living,"2,065.26",17/04/2012,People Group,Social Care & Support Services 212008,Roadworks information Ltd,50073323,R4512,Software,"8,000.00",11/04/2012,Communities,Transport & Highways 208722,Roar Forensics Ltd,50071280,R4615,Mortuary/Pathology Expenses,560.00,05/04/2012,Other Services,Corporate & Democratic Core (D) 208722,Roar Forensics Ltd,50086397,R4615,Mortuary/Pathology Expenses,875.00,26/04/2012,Other Services,Corporate & Democratic Core (D) 208722,Roar Forensics Ltd,50086400,R4615,Mortuary/Pathology Expenses,"1,235.00",26/04/2012,Other Services,Corporate & Democratic Core (D) 205193,Robert Bruce Construction Ltd,50084863,R2022,Building (LB),"15,752.00",17/04/2012,Resources,Physical Assets 205193,Robert Bruce Construction Ltd,50092523,R2023,Mechanical (LM),533.00,26/04/2012,Resources,Physical Assets 213677,Robert Tilford (Dunkleys Farm Partnership),50087950,R2009,Minor Improvements,"1,300.00",25/04/2012,Resources,Physical Assets 208922,Robinsons Relocations Ltd,50082919,R2022,Building (LB),710.61,16/04/2012,Resources,Physical Assets 205219,Rod Newbury General Builders Ltd,50084815,C1030,"New Construction, Conversion & Renovation","6,000.00",17/04/2012,Capital,Capital 205219,Rod Newbury General Builders Ltd,50084815,C1030,"New Construction, Conversion & Renovation","14,000.00",17/04/2012,Capital,Capital 205221,Roger Frogley & Sons Fencing Ltd,50082480,R2751,Grounds Maintenance Non Contract,"6,052.80",12/04/2012,Communities,Sustainable Communities 209304,Rollason Engineering,50071246,R4018,Equipment Repair & Maintenance,649.46,11/04/2012,Communities,Sustainable Communities 209304,Rollason Engineering,50073185,R4007,Equipment,"1,500.00",18/04/2012,Communities,Sustainable Communities 209304,Rollason Engineering,50084123,R3004,Repair & Maintenance Of Vehicles,"1,048.11",20/04/2012,Communities,Sustainable Communities 205233,Roman Taxis,50092542,R3204,Home To School / College Transport,660.00,27/04/2012,Communities,Transport & Highways 205233,Roman Taxis,50092571,R3204,Home To School / College Transport,945.00,27/04/2012,Communities,Transport & Highways 209254,Rowe Coaches,50080501,R3204,Home To School / College Transport,"2,310.00",12/04/2012,Communities,Transport & Highways 210889,Royal Mail Group Ltd,50076361,R4309,Postage & Carriage,654.31,18/04/2012,People Group,Business Management 205265,Royal School For The Deaf,50087580,R4415,Independent School Fees,"14,725.00",20/04/2012,People Group,Learning & Achievement 205265,Royal School For The Deaf,50087591,R4415,Independent School Fees,"7,232.00",20/04/2012,People Group,Learning & Achievement 205265,Royal School For The Deaf,50087593,R4415,Independent School Fees,"11,158.00",20/04/2012,People Group,Learning & Achievement 205265,Royal School For The Deaf,50087594,R4415,Independent School Fees,"1,963.00",20/04/2012,People Group,Learning & Achievement 205265,Royal School For The Deaf,50087598,R4415,Independent School Fees,"15,405.00",20/04/2012,People Group,Learning & Achievement 205265,Royal School For The Deaf,50087599,R4415,Independent School Fees,"1,963.00",20/04/2012,People Group,Learning & Achievement 205265,Royal School For The Deaf,50087600,R4415,Independent School Fees,"7,232.00",20/04/2012,People Group,Learning & Achievement 999982,RSA Insurance,50092026,R2801,All Risks Insurance Premiums,849.90,27/04/2012,Other Services,Other Central Support Services (D) 205271,Rsc Theatre Nursery,50069010,R5702,Payments to External Contractors,"11,435.97",17/04/2012,People Group,Learning & Achievement 208504,Rsk Environment Ltd,50072143,C1030,"New Construction, Conversion & Renovation",995.00,05/04/2012,Capital,Capital 208504,Rsk Environment Ltd,50074568,C1030,"New Construction, Conversion & Renovation",585.00,05/04/2012,Capital,Capital 208504,Rsk Environment Ltd,50079100,C1030,"New Construction, Conversion & Renovation",637.40,20/04/2012,Capital,Capital 205279,Rugby Borough Council,50068638,R4612,Projects,900.00,02/04/2012,Communities,Localities & Community Safety 205279,Rugby Borough Council,50078770,R2301,Rates,953.50,03/04/2012,People Group,Early Intervention 205279,Rugby Borough Council,50081067,R5206,Excess / Bulk haulage,767.00,11/04/2012,Communities,Sustainable Communities 205279,Rugby Borough Council,50082512,C1060,Grants & Contributions To Outside Organisations,"27,000.00",12/04/2012,Capital,Capital 205279,Rugby Borough Council,50080830,R5807,SLA - Adult Social Care Provision,"2,445.45",12/04/2012,People Group,Business Management 205279,Rugby Borough Council,50084852,C1050,External Fees,"2,100.00",17/04/2012,Capital,Capital 205279,Rugby Borough Council,50085995,R5209,Non Principal Maintenance,"146,868.18",19/04/2012,Communities,Transport & Highways 205279,Rugby Borough Council,50087443,R2706,Refuse Collection / Waste Disposal,785.93,20/04/2012,Resources,Physical Assets 205279,Rugby Borough Council,50087455,R2706,Refuse Collection / Waste Disposal,723.08,20/04/2012,Resources,Physical Assets 205279,Rugby Borough Council,50088899,R5702,Payments to External Contractors,"3,120.00",23/04/2012,Communities,Localities & Community Safety 205279,Rugby Borough Council,50088326,R4612,Projects,"10,000.00",23/04/2012,Resources,Customer Service & Communication 205279,Rugby Borough Council,50091061,R2706,Refuse Collection / Waste Disposal,880.24,25/04/2012,Resources,Physical Assets 205279,Rugby Borough Council,50092841,R5206,Excess / Bulk haulage,"3,195.70",27/04/2012,Communities,Sustainable Communities 205279,Rugby Borough Council,50092858,R5208,Recycling Credits - Contract Payments,"35,974.66",27/04/2012,Communities,Sustainable Communities 205279,Rugby Borough Council,50092815,R2201,Rent,"13,260.47",27/04/2012,Resources,Physical Assets 205279,Rugby Borough Council,50092832,R2201,Rent,-726.80,27/04/2012,Resources,Physical Assets 205279,Rugby Borough Council,50091789,R5210,Civil Parking Enforcement Payments,"152,844.00",30/04/2012,Communities,Transport & Highways 205279,Rugby Borough Council,50088761,R5807,SLA - Adult Social Care Provision,"2,441.88",30/04/2012,People Group,Business Management 205299,Rugby Sikh Community Association,50078313,R5810,Adult / Elderly Day Centre,813.60,11/04/2012,People Group,Social Care & Support Services 205314,Rybrook Ltd,50087693,R4030,Materials,"1,127.87",26/04/2012,Communities,Transport & Highways 205319,S & P Cabs,50089842,R3204,Home To School / College Transport,"1,050.00",23/04/2012,Communities,Transport & Highways 205319,S & P Cabs,50089843,R3204,Home To School / College Transport,990.00,23/04/2012,Communities,Transport & Highways 205319,S & P Cabs,50089844,R3204,Home To School / College Transport,"1,220.00",23/04/2012,Communities,Transport & Highways 205319,S & P Cabs,50089846,R3204,Home To School / College Transport,"1,764.00",23/04/2012,Communities,Transport & Highways 205319,S & P Cabs,50089847,R3204,Home To School / College Transport,"1,179.00",23/04/2012,Communities,Transport & Highways 211095,S Macneillie & Son Ltd,50074700,R3010,Purchase Of Vehicles,"9,273.00",02/04/2012,Communities,Transport & Highways 205397,Sable Leigh Consultancy Ltd,50075145,C1050,External Fees,"23,730.15",02/04/2012,Capital,Capital 205397,Sable Leigh Consultancy Ltd,50080990,R4409,Consultancy,"1,750.00",16/04/2012,Communities,Transport & Highways 205398,Saccs Care Ltd,50077878,R5806,Residential Care (Adults),"17,869.00",13/04/2012,People Group,Safeguarding 205398,Saccs Care Ltd,50077880,R5806,Residential Care (Adults),"18,458.28",13/04/2012,People Group,Safeguarding 205398,Saccs Care Ltd,50084136,R5806,Residential Care (Adults),"18,458.29",17/04/2012,People Group,Safeguarding 211909,Safequip Ltd,50080785,R4019,Fire Equipment Purchase,"2,450.00",27/04/2012,Fire and Rescue,Deputy County Fire Officer 202415,Saga Homecare,50090634,R5805,Homecare - External Domiciliary (Adults),513.24,27/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50090635,R5805,Homecare - External Domiciliary (Adults),736.96,27/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50090641,R5805,Homecare - External Domiciliary (Adults),763.28,27/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50090696,R5805,Homecare - External Domiciliary (Adults),552.72,27/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50090715,R5805,Homecare - External Domiciliary (Adults),552.72,27/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50093542,R5805,Homecare - External Domiciliary (Adults),690.90,30/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50093570,R5805,Homecare - External Domiciliary (Adults),617.75,30/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50093586,R5805,Homecare - External Domiciliary (Adults),504.47,30/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50093626,R5805,Homecare - External Domiciliary (Adults),679.93,30/04/2012,People Group,Social Care & Support Services 202415,Saga Homecare,50093637,R5805,Homecare - External Domiciliary (Adults),745.73,30/04/2012,People Group,Social Care & Support Services 205422,Sandwell Metropolitan Borough Council,50079146,R5203,Inter Authority Payments,"1,000.00",20/04/2012,People Group,Learning & Achievement 205422,Sandwell Metropolitan Borough Council,50085645,R1401,Professional Subscriptions,500.00,20/04/2012,Resources,Law & Governance 214209,Santander Asset Finance PLC,50062807,R99C4,Operating Leases,"4,944.30",17/04/2012,Other Services,Revenue Suspense Codes (D) 214209,Santander Asset Finance PLC,50062815,R99C4,Operating Leases,"7,688.01",17/04/2012,Other Services,Revenue Suspense Codes (D) 214337,sapphire,50072964,R4512,Software,"5,467.50",12/04/2012,Resources,Information Assets 205451,Scallywags Playgroup,50068839,R5702,Payments to External Contractors,"5,814.90",17/04/2012,People Group,Learning & Achievement 205470,Scottish Power Energy Retail Ltd,50077655,R2103,Electricity,"1,383.72",02/04/2012,Communities,Sustainable Communities 205474,SCT Electrics Ltd,50079706,R2024,Electrical (LE),640.85,04/04/2012,Resources,Physical Assets 205474,SCT Electrics Ltd,50081064,R2001,Buildings Maintenance,"4,359.50",11/04/2012,Communities,Sustainable Communities 205479,Second City Travel,50080079,R3204,Home To School / College Transport,"2,970.00",16/04/2012,Communities,Transport & Highways 205479,Second City Travel,50080080,R3204,Home To School / College Transport,"2,860.00",16/04/2012,Communities,Transport & Highways 205481,Secure-A-Field,50082481,R2753,Grounds Maintenance Materials & Equipment,669.90,12/04/2012,Communities,Sustainable Communities 208875,Seddon Property Services,50086085,R2022,Building (LB),750.58,18/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50086098,R2022,Building (LB),807.15,18/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50086144,R2022,Building (LB),611.03,18/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50086534,R2022,Building (LB),749.00,19/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50086551,R2022,Building (LB),536.65,19/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50086569,R2022,Building (LB),542.24,19/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50086682,R2022,Building (LB),641.91,19/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50087020,R2022,Building (LB),558.28,19/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50087885,R2022,Building (LB),"1,733.75",20/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50087935,R2022,Building (LB),907.97,20/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50088098,R2022,Building (LB),517.99,23/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50089664,R2022,Building (LB),564.83,23/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50089673,R2022,Building (LB),516.01,23/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50089698,R2022,Building (LB),537.83,23/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50090483,R2022,Building (LB),781.29,24/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50090499,R2022,Building (LB),506.91,24/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50090501,R2022,Building (LB),825.31,24/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50090566,R2022,Building (LB),765.11,24/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50090568,R2022,Building (LB),709.76,24/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50089873,R2022,Building (LB),"1,059.63",25/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50081030,R2022,Building (LB),"1,200.11",27/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50081031,R2022,Building (LB),"3,638.47",27/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50081048,R2022,Building (LB),"1,304.81",27/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50086423,R2022,Building (LB),"5,952.60",27/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50092865,R2022,Building (LB),833.27,27/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50092913,R2022,Building (LB),566.59,27/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50093006,R2022,Building (LB),588.65,27/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50093020,R2022,Building (LB),524.47,27/04/2012,Resources,Physical Assets 208875,Seddon Property Services,50093902,R2022,Building (LB),553.56,30/04/2012,Resources,Physical Assets 210710,Seedlings Day Nursery,50068920,R5702,Payments to External Contractors,"5,897.97",17/04/2012,People Group,Learning & Achievement 205483,Seesaw Nursery,50079565,R5702,Payments to External Contractors,"2,182.50",04/04/2012,People Group,Learning & Achievement 205483,Seesaw Nursery,50068832,R5702,Payments to External Contractors,"12,848.16",17/04/2012,People Group,Learning & Achievement 209558,Select Music And Video Distribution Limited,50087303,R4058,Books,"1,698.00",24/04/2012,Resources,Customer Service & Communication 205488,Sellick Partnership Group Ltd - Legal Divisio,50072677,R1101,Agency Staff Pay,854.88,05/04/2012,Resources,Law & Governance 205488,Sellick Partnership Group Ltd - Legal Divisio,50072688,R1101,Agency Staff Pay,"1,665.00",05/04/2012,Resources,Law & Governance 205488,Sellick Partnership Group Ltd - Legal Divisio,50076619,R1101,Agency Staff Pay,"1,017.51",13/04/2012,Resources,Law & Governance 205488,Sellick Partnership Group Ltd - Legal Divisio,50076622,R1101,Agency Staff Pay,"1,710.00",13/04/2012,Resources,Law & Governance 205488,Sellick Partnership Group Ltd - Legal Divisio,50089988,R1101,Agency Staff Pay,"1,332.63",24/04/2012,Resources,Law & Governance 205488,Sellick Partnership Group Ltd - Legal Divisio,50089989,R1101,Agency Staff Pay,"1,814.85",27/04/2012,Resources,Law & Governance 207712,Serco Home Affairs,50081636,R4018,Equipment Repair & Maintenance,608.00,12/04/2012,Communities,Transport & Highways 207712,Serco Home Affairs,50082568,R4018,Equipment Repair & Maintenance,743.67,13/04/2012,Communities,Transport & Highways 207712,Serco Home Affairs,50088053,C1050,External Fees,"20,927.50",23/04/2012,Capital,Capital 207711,Serco Ltd,50088042,C1030,"New Construction, Conversion & Renovation","90,011.08",27/04/2012,Capital,Capital 205505,Severn Trent Water Ltd,50078158,R2402,Water Supply Rv,"3,220.15",02/04/2012,People Group,Learning & Achievement 205501,Severn Trent Water Ltd,50077646,R2402,Water Supply Rv,868.21,02/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50082835,R2402,Water Supply Rv,"1,703.27",18/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50082837,R2402,Water Supply Rv,519.59,18/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50083918,R2402,Water Supply Rv,501.81,18/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50084684,R2402,Water Supply Rv,886.07,18/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50085565,R2402,Water Supply Rv,"1,700.86",18/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50085589,R2402,Water Supply Rv,"2,596.11",18/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50085610,R2402,Water Supply Rv,519.59,18/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50085615,R2402,Water Supply Rv,"2,596.11",18/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50086351,R2402,Water Supply Rv,"1,059.80",19/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50086351,R2402,Water Supply Rv,"3,765.11",19/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50086441,R2402,Water Supply Rv,"1,952.56",20/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50087851,R2402,Water Supply Rv,"1,185.40",20/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50088295,R2401,Water Supply Metered,"4,136.85",23/04/2012,Communities,Transport & Highways 205501,Severn Trent Water Ltd,50062504,R2401,Water Supply Metered,"1,654.50",24/04/2012,Fire and Rescue,Deputy County Fire Officer 205501,Severn Trent Water Ltd,50087937,R2401,Water Supply Metered,833.42,25/04/2012,Communities,Transport & Highways 205501,Severn Trent Water Ltd,50091186,R2402,Water Supply Rv,635.78,25/04/2012,Resources,Physical Assets 205501,Severn Trent Water Ltd,50093824,R2401,Water Supply Metered,"3,383.84",30/04/2012,Communities,Sustainable Communities 205505,Severn Trent Water Ltd,50093991,R4019,Fire Equipment Purchase,786.47,30/04/2012,Fire and Rescue,Asst CFO - Technical Support 205501,Severn Trent Water Ltd,50092881,R2402,Water Supply Rv,545.39,30/04/2012,Resources,Physical Assets 208527,Shaylor Group Plc,50078763,C1030,"New Construction, Conversion & Renovation","18,059.13",04/04/2012,Capital,Capital 205522,Shell UK Ltd,50078163,R3005,Fuel,"1,002.53",18/04/2012,People Group,Business Management 205522,Shell UK Ltd,50090550,R3005,Fuel,875.75,24/04/2012,People Group,Business Management 205523,Sherbourne Fields School,50068712,R5203,Inter Authority Payments,"2,300.00",05/04/2012,People Group,Learning & Achievement 205524,Sheridan Myers Management Services Llp,50083069,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,158.27",20/04/2012,Resources,Physical Assets 205524,Sheridan Myers Management Services Llp,50083070,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,678.82",20/04/2012,Resources,Physical Assets 205524,Sheridan Myers Management Services Llp,50083073,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,085.27",20/04/2012,Resources,Physical Assets 205524,Sheridan Myers Management Services Llp,50083075,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,681.82",20/04/2012,Resources,Physical Assets 205528,Shipston Link Ltd,50080500,R3410,Car Scheme Payments,761.22,13/04/2012,Communities,Transport & Highways 205528,Shipston Link Ltd,50084431,R5204,Concessionary Fares,555.03,24/04/2012,Communities,Transport & Highways 205531,Shipston Pre-School,50068898,R5702,Payments to External Contractors,"11,020.62",17/04/2012,People Group,Learning & Achievement 205532,Shipston Taxis Private Hire,50085637,R3204,Home To School / College Transport,726.00,18/04/2012,Communities,Transport & Highways 205535,Sho4u,50085711,R3204,Home To School / College Transport,"1,191.00",18/04/2012,Communities,Transport & Highways 205535,Sho4u,50085716,R3204,Home To School / College Transport,"1,762.00",18/04/2012,Communities,Transport & Highways 205546,Shropshire Council,50073071,R4612,Projects,"5,985.61",11/04/2012,Communities,Localities & Community Safety 205546,Shropshire Council,50073074,R4612,Projects,"11,112.23",13/04/2012,Communities,Localities & Community Safety 205550,Shuttle Run,50085657,R3204,Home To School / College Transport,"1,628.00",18/04/2012,Communities,Transport & Highways 205554,Sibford School,50090844,R4415,Independent School Fees,"5,161.00",24/04/2012,People Group,Learning & Achievement 205554,Sibford School,50090845,R4415,Independent School Fees,"1,432.00",24/04/2012,People Group,Learning & Achievement 205554,Sibford School,50090847,R4415,Independent School Fees,"5,161.00",24/04/2012,People Group,Learning & Achievement 205554,Sibford School,50090854,R4415,Independent School Fees,"3,842.00",27/04/2012,People Group,Learning & Achievement 205558,Siemens,50073001,R4036,Photocopier Rental & Maintenance,612.99,12/04/2012,Other Services,Corporate & Democratic Core (D) 205558,Siemens,50073032,R4036,Photocopier Rental & Maintenance,572.99,12/04/2012,Other Services,Corporate & Democratic Core (D) 209249,Siemens Mobility Division,50079193,C1030,"New Construction, Conversion & Renovation","1,115.89",04/04/2012,Capital,Capital 209249,Siemens Mobility Division,50080700,C1030,"New Construction, Conversion & Renovation","1,018.90",10/04/2012,Capital,Capital 209249,Siemens Mobility Division,50079214,R5702,Payments to External Contractors,"1,741.68",20/04/2012,Communities,Transport & Highways 209249,Siemens Mobility Division,50079237,R5702,Payments to External Contractors,809.81,20/04/2012,Communities,Transport & Highways 209249,Siemens Mobility Division,50079240,R5702,Payments to External Contractors,540.80,20/04/2012,Communities,Transport & Highways 209249,Siemens Mobility Division,50079262,R5702,Payments to External Contractors,"5,096.66",20/04/2012,Communities,Transport & Highways 209249,Siemens Mobility Division,50079264,R5702,Payments to External Contractors,842.65,20/04/2012,Communities,Transport & Highways 209249,Siemens Mobility Division,50079266,R5702,Payments to External Contractors,"1,208.55",20/04/2012,Communities,Transport & Highways 209249,Siemens Mobility Division,50080698,R5702,Payments to External Contractors,"12,708.93",20/04/2012,Communities,Transport & Highways 205561,Siemens Plc,50081079,C1030,"New Construction, Conversion & Renovation","1,051.00",12/04/2012,Capital,Capital 205568,Sikh Social & Welfare Association,50077898,R5810,Adult / Elderly Day Centre,"1,298.00",20/04/2012,People Group,Social Care & Support Services 205580,Simpro Ltd,50087905,R5703,Site Payments,576.97,20/04/2012,Communities,Sustainable Communities 205580,Simpro Ltd,50088081,R5703,Site Payments,"4,196.93",23/04/2012,Communities,Sustainable Communities 205580,Simpro Ltd,50088083,R5703,Site Payments,"1,262.93",23/04/2012,Communities,Sustainable Communities 214622,SISRA Ltd,50078377,R4512,Software,"1,495.00",12/04/2012,Resources,Information Assets 207708,SITA UK Ltd,50078246,R5703,Site Payments,"12,946.98",02/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50078246,R5841,Landfill Tax Payments,"76,319.04",02/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50068819,R2754,Waste Management,"2,021.33",05/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50081082,R5703,Site Payments,"2,724.28",10/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50082559,R5703,Site Payments,"1,264.80",24/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50084366,R5703,Site Payments,"1,504.10",25/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50091594,R5703,Site Payments,868.97,25/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50086674,R5702,Payments to External Contractors,845.58,27/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50091560,R5703,Site Payments,"98,501.52",27/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50091570,R5703,Site Payments,"8,365.66",27/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50091584,R5703,Site Payments,747.66,27/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50091634,R5703,Site Payments,"7,776.02",27/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50091716,R5703,Site Payments,"4,689.42",27/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50092540,R5703,Site Payments,786.86,27/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50093350,R5703,Site Payments,"2,329.59",30/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50093386,R5703,Site Payments,"2,983.76",30/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50093350,R5841,Landfill Tax Payments,"13,732.32",30/04/2012,Communities,Sustainable Communities 207708,SITA UK Ltd,50093386,R5841,Landfill Tax Payments,"17,588.48",30/04/2012,Communities,Sustainable Communities 213628,Site Improve Ltd,50061096,R4311,Publicity,"2,025.00",03/04/2012,Resources,Customer Service & Communication 205589,Siteon Ltd,50089607,R4505,ICT Supplies / Consumables,"2,400.00",23/04/2012,Communities,Localities & Community Safety 205590,Skamps Pre-School,50068855,R5702,Payments to External Contractors,"15,229.50",17/04/2012,People Group,Learning & Achievement 214344,Skibbly Media Ltd,50071388,R4030,Materials,"5,500.00",05/04/2012,Communities,Localities & Community Safety 214461,SkillForce Development,50078167,R5604,Commissioned Works,"15,000.00",02/04/2012,People Group,Learning & Achievement 212223,Skills 2 Share Ltd,50092668,R1601,Training - External,650.00,26/04/2012,Communities,Localities & Community Safety 205597,Sky Taxis and Transport Ltd,50081159,R3204,Home To School / College Transport,"2,660.00",12/04/2012,Communities,Transport & Highways 205598,Skye Wishes Playgroup,50068983,R5702,Payments to External Contractors,"3,322.80",17/04/2012,People Group,Learning & Achievement 999982,Slant Riggs Embroidery and Printing,50077700,R2001,Buildings Maintenance,"1,829.52",20/04/2012,Communities,Sustainable Communities 205606,Smarties Day Nurseries Ltd,50068844,R5702,Payments to External Contractors,"7,476.30",17/04/2012,People Group,Learning & Achievement 205606,Smarties Day Nurseries Ltd,50085958,R5702,Payments to External Contractors,"1,018.50",18/04/2012,People Group,Learning & Achievement 205622,Sneakers Childcare Ltd,50068976,R5702,Payments to External Contractors,"7,448.61",17/04/2012,People Group,Learning & Achievement 205624,Snitterfield Nursery School,50068977,R5702,Payments to External Contractors,"7,697.82",17/04/2012,People Group,Learning & Achievement 205627,Snowdonia Mountain Centre,50091176,R4435,Swimming Instruction,520.00,25/04/2012,People Group,Early Intervention 214658,Societe Generale Equipment Finance Ltd,50076053,R99C4,Operating Leases,"3,100.00",02/04/2012,Other Services,Revenue Suspense Codes (D) 205631,Softsmart T/A Caci Ltd,50078305,R1601,Training - External,"3,325.00",05/04/2012,People Group,Early Intervention 205633,Soil Mechanics,50081182,R5702,Payments to External Contractors,"5,665.56",10/04/2012,Communities,Localities & Community Safety 205637,Solihull Metropolitan Borough Council,50070789,R5804,Foster Care Payments,"-33,619.71",05/04/2012,People Group,Safeguarding 205637,Solihull Metropolitan Borough Council,50076233,R5804,Foster Care Payments,"33,619.71",05/04/2012,People Group,Safeguarding 205641,Solon Security Ltd,50068625,R4612,Projects,"3,010.00",02/04/2012,Communities,Localities & Community Safety 100051,Solor Care Group Ltd,50086594,R5805,Homecare - External Domiciliary (Adults),"6,753.60",27/04/2012,People Group,Social Care & Support Services 100051,Solor Care Group Ltd,50086599,R5805,Homecare - External Domiciliary (Adults),"2,268.00",27/04/2012,People Group,Social Care & Support Services 100051,Solor Care Group Ltd,50086600,R5805,Homecare - External Domiciliary (Adults),"2,268.00",27/04/2012,People Group,Social Care & Support Services 100051,Solor Care Group Ltd,50086602,R5805,Homecare - External Domiciliary (Adults),"6,753.60",27/04/2012,People Group,Social Care & Support Services 205644,Solus Travel Ltd T/A Solus Coaches,50080075,R3204,Home To School / College Transport,"4,096.40",10/04/2012,Communities,Transport & Highways 205644,Solus Travel Ltd T/A Solus Coaches,50080107,R3204,Home To School / College Transport,"3,278.00",10/04/2012,Communities,Transport & Highways 205644,Solus Travel Ltd T/A Solus Coaches,50080108,R3204,Home To School / College Transport,"2,134.00",10/04/2012,Communities,Transport & Highways 214472,Souterrain Archaeological Services Ltd,50084802,R4409,Consultancy,"5,050.00",20/04/2012,Communities,Localities & Community Safety 205655,South Staffordshire Water Plc,50081933,R2401,Water Supply Metered,"1,225.15",16/04/2012,Communities,Sustainable Communities 205656,South Warwickshire Carers Support Service,50087954,R4414,Family Support Services External,"41,056.25",24/04/2012,People Group,Learning & Achievement 205659,South Warwickshire General Hospitals Nhs Trus,50073369,R4409,Consultancy,"25,000.00",05/04/2012,People Group,Learning & Achievement 205659,South Warwickshire General Hospitals Nhs Trus,50077364,R4409,Consultancy,"31,814.00",20/04/2012,People Group,Learning & Achievement 210404,South Warwickshire NHS Foundation Trust,50077420,R4409,Consultancy,"5,377.19",04/04/2012,People Group,Learning & Achievement 210404,South Warwickshire NHS Foundation Trust,50076313,R4414,Family Support Services External,"6,064.50",04/04/2012,People Group,Learning & Achievement 210404,South Warwickshire NHS Foundation Trust,50076316,R4414,Family Support Services External,"4,663.36",04/04/2012,People Group,Learning & Achievement 210404,South Warwickshire NHS Foundation Trust,50079480,R4701,Grants To External Organisations,"34,198.00",04/04/2012,People Group,Early Intervention 210404,South Warwickshire NHS Foundation Trust,50077260,R2201,Rent,"2,593.57",04/04/2012,Resources,Physical Assets 210404,South Warwickshire NHS Foundation Trust,50073150,R1101,Agency Staff Pay,"14,705.19",05/04/2012,People Group,Business Management 210404,South Warwickshire NHS Foundation Trust,50073153,R1101,Agency Staff Pay,"1,708.73",05/04/2012,People Group,Business Management 210404,South Warwickshire NHS Foundation Trust,50077417,R4409,Consultancy,640.00,05/04/2012,People Group,Learning & Achievement 210404,South Warwickshire NHS Foundation Trust,50077417,R4409,Consultancy,"4,151.00",05/04/2012,People Group,Learning & Achievement 210404,South Warwickshire NHS Foundation Trust,50073832,R5501,Grants to Organisations & Voluntary Bodies,"83,220.00",05/04/2012,People Group,Learning & Achievement 205663,Southam & District Childrens Centre,50079479,R4701,Grants To External Organisations,"59,836.00",04/04/2012,People Group,Early Intervention 205668,Southam Primary Pre School,50069007,R5702,Payments to External Contractors,"15,506.40",17/04/2012,People Group,Learning & Achievement 205674,Southern Electric,50078170,R2103,Electricity,"2,162.39",02/04/2012,People Group,Learning & Achievement 205674,Southern Electric,50078766,R2103,Electricity,901.55,03/04/2012,People Group,Early Intervention 205675,Southern Electric,50078151,R2103,Electricity,"2,865.24",05/04/2012,Resources,Physical Assets 205675,Southern Electric,50079453,R2103,Electricity,818.60,05/04/2012,Resources,Physical Assets 205675,Southern Electric,50080997,R2103,Electricity,592.86,11/04/2012,Resources,Physical Assets 205675,Southern Electric,50080999,R2103,Electricity,598.91,11/04/2012,Resources,Physical Assets 205675,Southern Electric,50081972,R2103,Electricity,"3,986.38",16/04/2012,Communities,Sustainable Communities 205675,Southern Electric,50074484,R2103,Electricity,-982.91,16/04/2012,People Group,Early Intervention 205675,Southern Electric,50083900,R2103,Electricity,"4,851.48",17/04/2012,Resources,Physical Assets 205675,Southern Electric,50083906,R2103,Electricity,"3,326.02",17/04/2012,Resources,Physical Assets 205675,Southern Electric,50082839,R2103,Electricity,"14,027.24",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50082861,R2103,Electricity,"2,780.15",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50082862,R2103,Electricity,"1,955.07",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50082867,R2103,Electricity,"1,786.57",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50082868,R2103,Electricity,"2,800.17",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50082870,R2103,Electricity,"1,722.74",18/04/2012,Resources,Physical Assets 205676,Southern Electric,50083902,R2103,Electricity,558.10,18/04/2012,Resources,Physical Assets 205675,Southern Electric,50084690,R2103,Electricity,"2,077.31",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50084697,R2103,Electricity,"1,743.21",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50084763,R2103,Electricity,802.92,18/04/2012,Resources,Physical Assets 205675,Southern Electric,50084778,R2103,Electricity,"1,733.80",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50085552,R2103,Electricity,"1,348.37",18/04/2012,Resources,Physical Assets 205675,Southern Electric,50085558,R2103,Electricity,878.00,18/04/2012,Resources,Physical Assets 205675,Southern Electric,50085600,R2103,Electricity,790.49,18/04/2012,Resources,Physical Assets 205674,Southern Electric,50085706,R2103,Electricity,"2,038.63",20/04/2012,People Group,Learning & Achievement 205674,Southern Electric,50087617,R2103,Electricity,585.47,20/04/2012,People Group,Early Intervention 205675,Southern Electric,50085599,R2103,Electricity,"2,710.99",20/04/2012,Resources,Physical Assets 205675,Southern Electric,50086264,R2103,Electricity,866.14,20/04/2012,Resources,Physical Assets 205675,Southern Electric,50088318,R2103,Electricity,"1,244.85",23/04/2012,Communities,Sustainable Communities 205675,Southern Electric,50088319,R2103,Electricity,825.14,23/04/2012,Communities,Sustainable Communities 205675,Southern Electric,50089817,R2103,Electricity,"1,303.22",23/04/2012,Communities,Sustainable Communities 205675,Southern Electric,50084752,R2103,Electricity,"1,159.09",23/04/2012,Resources,Physical Assets 205675,Southern Electric,50085535,R2103,Electricity,"1,039.07",23/04/2012,Resources,Physical Assets 205675,Southern Electric,50086343,R2103,Electricity,848.61,23/04/2012,Resources,Physical Assets 205675,Southern Electric,50086349,R2103,Electricity,965.11,23/04/2012,Resources,Physical Assets 205675,Southern Electric,50086367,R2103,Electricity,"1,211.77",23/04/2012,Resources,Physical Assets 205675,Southern Electric,50079549,R2103,Electricity,954.33,24/04/2012,Fire and Rescue,Deputy County Fire Officer 205675,Southern Electric,50089499,R2103,Electricity,"1,184.39",24/04/2012,Resources,Physical Assets 205675,Southern Electric,50089506,R2103,Electricity,"1,070.85",24/04/2012,Resources,Physical Assets 205674,Southern Electric,50091430,R2103,Electricity,542.73,25/04/2012,People Group,Early Intervention 205675,Southern Electric,50091650,R2103,Electricity,"1,610.27",27/04/2012,Resources,Physical Assets 205675,Southern Electric,50091677,R2103,Electricity,-768.76,27/04/2012,Resources,Physical Assets 205675,Southern Electric,50092851,R2103,Electricity,"1,279.25",27/04/2012,Resources,Physical Assets 205675,Southern Electric,50092859,R2103,Electricity,"1,222.39",27/04/2012,Resources,Physical Assets 205675,Southern Electric,50092885,R2103,Electricity,558.10,27/04/2012,Resources,Physical Assets 205675,Southern Electric,50091131,R2103,Electricity,753.85,30/04/2012,Resources,Physical Assets 205679,Southstream Services Ltd,50088875,R4317,Print Operational Costs,"1,117.00",25/04/2012,Resources,Customer Service & Communication 205682,Sovereign Refrigeration- Sales,50076517,R2024,Electrical (LE),533.00,05/04/2012,Resources,Physical Assets 205682,Sovereign Refrigeration- Sales,50077151,R2024,Electrical (LE),"1,240.00",13/04/2012,Resources,Physical Assets 205682,Sovereign Refrigeration- Sales,50077164,R2024,Electrical (LE),"1,156.00",13/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50071571,R2023,Mechanical (LM),511.22,04/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50071575,R2023,Mechanical (LM),627.84,04/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50073978,R2023,Mechanical (LM),"1,037.02",04/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50073973,R2023,Mechanical (LM),"1,500.54",05/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50080064,R2023,Mechanical (LM),"2,140.00",05/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50079028,R2023,Mechanical (LM),892.82,16/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50083343,R2023,Mechanical (LM),"1,100.00",16/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50077051,R2023,Mechanical (LM),"1,998.00",18/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50084841,R2023,Mechanical (LM),"1,150.00",18/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50087046,R2023,Mechanical (LM),502.49,27/04/2012,Resources,Physical Assets 208883,Spa Gas Ltd,50087077,R2023,Mechanical (LM),646.11,27/04/2012,Resources,Physical Assets 205690,Spangap Ltd T/A A & M Group,50080039,R3204,Home To School / College Transport,"3,861.44",16/04/2012,Communities,Transport & Highways 205690,Spangap Ltd T/A A & M Group,50080051,R3204,Home To School / College Transport,"20,978.32",16/04/2012,Communities,Transport & Highways 205690,Spangap Ltd T/A A & M Group,50080052,R3204,Home To School / College Transport,"7,054.98",16/04/2012,Communities,Transport & Highways 205690,Spangap Ltd T/A A & M Group,50080054,R3204,Home To School / College Transport,"3,267.67",16/04/2012,Communities,Transport & Highways 205690,Spangap Ltd T/A A & M Group,50080051,R5704,Public Transport,"20,978.33",16/04/2012,Communities,Transport & Highways 205690,Spangap Ltd T/A A & M Group,50080052,R5704,Public Transport,"8,979.06",16/04/2012,Communities,Transport & Highways 205690,Spangap Ltd T/A A & M Group,50080054,R5704,Public Transport,"3,267.68",16/04/2012,Communities,Transport & Highways 205690,Spangap Ltd T/A A & M Group,50084395,R5204,Concessionary Fares,"5,735.10",24/04/2012,Communities,Transport & Highways 205693,Specialist Computer Centres,50079122,R4506,IT Support & Maintenance,"30,932.10",05/04/2012,Resources,Customer Service & Communication 211236,Spectrum Plastics,50072169,R4302,Advertising Promotional Events & Goods,"2,581.20",05/04/2012,Resources,Customer Service & Communication 205701,Spg Transport Services,50091389,R4309,Postage & Carriage,648.00,25/04/2012,People Group,Business Management 205710,Spring Technology Staffing Services Ltd,50075971,R1101,Agency Staff Pay,"3,055.55",02/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50079605,R4409,Consultancy,"2,500.00",05/04/2012,Fire and Rescue,Asst CFO - Technical Support 205710,Spring Technology Staffing Services Ltd,50077877,R1101,Agency Staff Pay,"1,375.00",05/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50077894,R1101,Agency Staff Pay,"2,905.42",05/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50077896,R1101,Agency Staff Pay,"3,055.55",05/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50077874,R4409,Consultancy,"1,375.00",05/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50077903,R4409,Consultancy,"1,342.90",05/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50077916,R1101,Agency Staff Pay,"1,650.00",16/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50077918,R1101,Agency Staff Pay,"1,650.00",16/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50082952,R1101,Agency Staff Pay,"1,650.00",16/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50085300,R1101,Agency Staff Pay,629.00,17/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50085301,R1101,Agency Staff Pay,629.00,17/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50085303,R1101,Agency Staff Pay,629.00,17/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50088291,R1101,Agency Staff Pay,"2,500.00",23/04/2012,Fire and Rescue,Asst CFO - Technical Support 205710,Spring Technology Staffing Services Ltd,50088292,R1101,Agency Staff Pay,"2,000.00",23/04/2012,Fire and Rescue,Asst CFO - Technical Support 205710,Spring Technology Staffing Services Ltd,50088621,R1101,Agency Staff Pay,"2,905.42",23/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50083007,R1101,Agency Staff Pay,"1,375.00",24/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50083600,R1101,Agency Staff Pay,"1,375.00",24/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50089640,R1101,Agency Staff Pay,"3,055.55",24/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50090704,R1101,Agency Staff Pay,"1,320.00",24/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50082943,R4409,Consultancy,"1,300.00",24/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50088023,R4409,Consultancy,"1,300.00",24/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50082947,R1101,Agency Staff Pay,"1,924.92",26/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50082948,R1101,Agency Staff Pay,"1,924.92",26/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50082949,R1101,Agency Staff Pay,"1,924.92",26/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50082950,R1101,Agency Staff Pay,"1,924.92",26/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50091995,R1101,Agency Staff Pay,"1,040.00",27/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50091996,R1101,Agency Staff Pay,"1,100.00",27/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50092495,R1101,Agency Staff Pay,"1,100.00",27/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50091990,R1101,Agency Staff Pay,"2,337.85",30/04/2012,Resources,Information Assets 205710,Spring Technology Staffing Services Ltd,50092492,R1101,Agency Staff Pay,"2,337.85",30/04/2012,Resources,Information Assets 205711,Springfield House School,50090627,R5203,Inter Authority Payments,615.00,27/04/2012,People Group,Learning & Achievement 205716,Spurgeons Child Care,50079422,R4701,Grants To External Organisations,"83,452.00",04/04/2012,People Group,Early Intervention 205716,Spurgeons Child Care,50079482,R4701,Grants To External Organisations,"66,500.00",04/04/2012,People Group,Early Intervention 205719,Squirrels Pre-School,50068987,R5702,Payments to External Contractors,"17,444.70",17/04/2012,People Group,Learning & Achievement 205721,Ssi Solutions Ltd,50067184,R4506,IT Support & Maintenance,"2,990.00",11/04/2012,Fire and Rescue,Asst CFO - Technical Support 205723,St Andrews Day Nursery,50069030,R5702,Payments to External Contractors,"3,599.70",17/04/2012,People Group,Learning & Achievement 205723,St Andrews Day Nursery,50092088,R5702,Payments to External Contractors,"9,376.77",26/04/2012,People Group,Learning & Achievement 205731,St Edwards Wraparound Club,50069018,R5702,Payments to External Contractors,"14,121.90",17/04/2012,People Group,Learning & Achievement 205734,St Georges Pre-School,50068883,R5702,Payments to External Contractors,"9,774.57",17/04/2012,People Group,Learning & Achievement 205753,St Maries Day Nursery,50068894,R5702,Payments to External Contractors,"10,466.82",17/04/2012,People Group,Learning & Achievement 211844,St Marys Wrestwood Childrens Trust,50090810,R4415,Independent School Fees,"19,840.00",27/04/2012,People Group,Learning & Achievement 205775,St Peters Tiddlers Pre - School,50068930,R5702,Payments to External Contractors,"9,137.70",17/04/2012,People Group,Learning & Achievement 205780,Staffordshire County Council,50073073,R4612,Projects,"8,313.80",13/04/2012,Communities,Localities & Community Safety 205780,Staffordshire County Council,50078165,R4612,Projects,"12,504.71",20/04/2012,Communities,Localities & Community Safety 205781,Staffordshire County Council,50091029,R5203,Inter Authority Payments,"34,963.50",27/04/2012,People Group,Learning & Achievement 205780,Staffordshire County Council,50093399,R5810,Adult / Elderly Day Centre,"3,379.76",30/04/2012,People Group,Social Care & Support Services 213074,Staffpoint Tempstaff Ltd,50090471,R1101,Agency Staff Pay,792.55,24/04/2012,People Group,Business Management 209187,Stagecoach In Warwickshire,50084446,R5204,Concessionary Fares,"416,608.53",24/04/2012,Communities,Transport & Highways 205785,Stagecoach Services Ltd,50071119,R3204,Home To School / College Transport,-945.00,02/04/2012,Communities,Transport & Highways 205785,Stagecoach Services Ltd,50073644,R3204,Home To School / College Transport,978.54,02/04/2012,Communities,Transport & Highways 205785,Stagecoach Services Ltd,50073646,R3204,Home To School / College Transport,"1,291.75",02/04/2012,Communities,Transport & Highways 205785,Stagecoach Services Ltd,50073647,R3204,Home To School / College Transport,-566.94,02/04/2012,Communities,Transport & Highways 205792,Stanford Marsh Group,50093961,R4018,Equipment Repair & Maintenance,795.00,30/04/2012,Resources,Physical Assets 205802,Star Training & Counselling Ltd,50080635,R4409,Consultancy,"1,389.80",10/04/2012,Resources,Workforce Strategy & Development 205825,Stepping Stones Pre-School,50069000,R5702,Payments to External Contractors,"4,568.85",17/04/2012,People Group,Learning & Achievement 207755,Stepping Stones Pre-School,50085508,R5702,Payments to External Contractors,"42,781.05",17/04/2012,People Group,Learning & Achievement 205826,Steria Recruitment Ltd,50079735,R1101,Agency Staff Pay,637.50,05/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50079951,R1101,Agency Staff Pay,616.79,05/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50079954,R1101,Agency Staff Pay,637.50,05/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50073194,R1101,Agency Staff Pay,"1,511.10",12/04/2012,Resources,Customer Service & Communication 205826,Steria Recruitment Ltd,50083884,R1101,Agency Staff Pay,620.50,16/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50084313,R1101,Agency Staff Pay,"1,511.10",17/04/2012,Resources,Customer Service & Communication 205826,Steria Recruitment Ltd,50084853,R1101,Agency Staff Pay,600.12,17/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50085456,R1101,Agency Staff Pay,637.50,17/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50084624,R1101,Agency Staff Pay,510.00,20/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50084662,R1101,Agency Staff Pay,503.20,20/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50084667,R1101,Agency Staff Pay,500.10,20/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50088276,R1101,Agency Staff Pay,"1,511.10",23/04/2012,Resources,Customer Service & Communication 205826,Steria Recruitment Ltd,50089801,R1101,Agency Staff Pay,"7,083.39",23/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50088768,R1101,Agency Staff Pay,510.00,27/04/2012,Resources,Information Assets 205826,Steria Recruitment Ltd,50088770,R1101,Agency Staff Pay,501.50,27/04/2012,Resources,Information Assets 205827,Steria Recruitment Services,50077508,R1101,Agency Staff Pay,"1,511.10",12/04/2012,Resources,Customer Service & Communication 205846,Stockton Stepping Stones,50069011,R5702,Payments to External Contractors,"2,492.10",17/04/2012,People Group,Learning & Achievement 205848,Stone Computers Ltd,50078391,R4503,Hardware,"31,400.00",05/04/2012,Resources,Information Assets 205848,Stone Computers Ltd,50078459,R4503,Hardware,840.00,05/04/2012,Resources,Information Assets 205848,Stone Computers Ltd,50083243,R4503,Hardware,640.00,13/04/2012,Resources,Information Assets 205848,Stone Computers Ltd,50083312,R4503,Hardware,660.00,16/04/2012,Resources,Information Assets 205848,Stone Computers Ltd,50084831,R4503,Hardware,"4,194.00",17/04/2012,Resources,Information Assets 205848,Stone Computers Ltd,50084832,R4503,Hardware,"3,960.00",17/04/2012,Resources,Information Assets 205848,Stone Computers Ltd,50084846,R4503,Hardware,"4,350.00",20/04/2012,Resources,Information Assets 205848,Stone Computers Ltd,50091355,R4503,Hardware,560.00,27/04/2012,Resources,Information Assets 205863,Stratford Car Bodies - 1988 Ltd,50072048,R2801,All Risks Insurance Premiums,937.69,04/04/2012,Other Services,Other Central Support Services (D) 210613,Stratford High School Academy,50080767,C1060,Grants & Contributions To Outside Organisations,"62,959.00",05/04/2012,Capital,Capital 205868,Stratford On Avon District Council,50076448,R5208,Recycling Credits - Contract Payments,"48,115.60",02/04/2012,Communities,Sustainable Communities 205868,Stratford On Avon District Council,50077626,R2201,Rent,"4,062.50",02/04/2012,Resources,Physical Assets 205868,Stratford On Avon District Council,50081543,R5206,Excess / Bulk haulage,"1,512.70",12/04/2012,Communities,Sustainable Communities 205868,Stratford On Avon District Council,50081887,R5206,Excess / Bulk haulage,"8,034.06",12/04/2012,Communities,Sustainable Communities 205868,Stratford On Avon District Council,50081916,R5206,Excess / Bulk haulage,"8,763.86",12/04/2012,Communities,Sustainable Communities 205868,Stratford On Avon District Council,50080642,R4401,Accommodation Services External,"2,292.50",13/04/2012,People Group,Safeguarding 205868,Stratford On Avon District Council,50084685,R2202,Rent - Service Charges,"4,322.52",18/04/2012,Resources,Physical Assets 205868,Stratford On Avon District Council,50084688,R2202,Rent - Service Charges,596.28,18/04/2012,Resources,Physical Assets 205868,Stratford On Avon District Council,50086261,R2201,Rent,"1,875.00",19/04/2012,Resources,Physical Assets 205868,Stratford On Avon District Council,50086283,R2201,Rent,"16,250.00",19/04/2012,Resources,Physical Assets 205868,Stratford On Avon District Council,50086315,R2201,Rent,750.00,19/04/2012,Resources,Physical Assets 205868,Stratford On Avon District Council,50086321,R2301,Rates,"1,488.00",19/04/2012,Resources,Physical Assets 205868,Stratford On Avon District Council,50087410,R2301,Rates,756.00,20/04/2012,Resources,Physical Assets 205868,Stratford On Avon District Council,50086773,R2301,Rates,"2,361.14",23/04/2012,People Group,Early Intervention 205868,Stratford On Avon District Council,50083096,R2301,Rates,"5,962.50",24/04/2012,Fire and Rescue,Deputy County Fire Officer 205868,Stratford On Avon District Council,50091561,R5208,Recycling Credits - Contract Payments,"52,560.41",25/04/2012,Communities,Sustainable Communities 205868,Stratford On Avon District Council,50089442,R2301,Rates,"3,375.00",30/04/2012,Communities,Sustainable Communities 205868,Stratford On Avon District Council,50089448,R2301,Rates,"2,152.60",30/04/2012,Communities,Sustainable Communities 205872,Stratford Preparatory School,50068916,R5702,Payments to External Contractors,"11,214.45",17/04/2012,People Group,Learning & Achievement 205876,Stratford Upon Avon College,50085530,R4701,Grants To External Organisations,"5,000.00",19/04/2012,People Group,Strategic Commissioning 205881,Stratford-Upon-Avon Civic Hall,50090713,R2204,Room Hire - External,897.60,25/04/2012,People Group,Learning & Achievement 208282,Strongs Plastic Products Ltd,50068523,C1010,Acquisition Of New Assets,"2,097.20",11/04/2012,Capital,Capital 214558,Student Loan Company,50074553,R4416,Independence/Leaving Care - External,"1,906.00",19/04/2012,People Group,Safeguarding 214558,Student Loan Company,50074493,R4416,Independence/Leaving Care - External,"1,906.00",20/04/2012,People Group,Safeguarding 214558,Student Loan Company,50074495,R4416,Independence/Leaving Care - External,"1,906.00",20/04/2012,People Group,Safeguarding 214558,Student Loan Company,50074498,R4416,Independence/Leaving Care - External,"1,906.00",20/04/2012,People Group,Safeguarding 213307,Studley Parish Council,50069405,R2706,Refuse Collection / Waste Disposal,511.00,10/04/2012,Resources,Customer Service & Communication 205896,Subec Wiping Solutions Ltd,50087353,R2709,Cleaning Materials,628.00,19/04/2012,Resources,Physical Assets 205904,Sunbeam Fostering Agency Ltd,50084506,R5801,Other Child Care,"3,480.85",17/04/2012,People Group,Safeguarding 205904,Sunbeam Fostering Agency Ltd,50084507,R5801,Other Child Care,"3,587.14",17/04/2012,People Group,Safeguarding 205904,Sunbeam Fostering Agency Ltd,50091454,R5801,Other Child Care,"3,355.71",30/04/2012,People Group,Safeguarding 205904,Sunbeam Fostering Agency Ltd,50091455,R5801,Other Child Care,"3,471.42",30/04/2012,People Group,Safeguarding 205904,Sunbeam Fostering Agency Ltd,50091485,R5801,Other Child Care,"3,256.28",30/04/2012,People Group,Safeguarding 205905,Sunbeams Pre-School,50068851,R5702,Payments to External Contractors,"10,522.20",17/04/2012,People Group,Learning & Achievement 205906,Sunflowers Pre School & Out of School Club,50068917,R5702,Payments to External Contractors,"1,993.68",17/04/2012,People Group,Learning & Achievement 205913,Supplies Team,50077979,R4505,ICT Supplies / Consumables,832.08,02/04/2012,Communities,Localities & Community Safety 205913,Supplies Team,50081902,R4505,ICT Supplies / Consumables,"1,184.70",12/04/2012,Resources,Law & Governance 205913,Supplies Team,50081501,R4505,ICT Supplies / Consumables,"1,253.64",18/04/2012,Communities,Localities & Community Safety 205913,Supplies Team,50090986,R4313,Stationery & Paper,557.94,24/04/2012,People Group,Early Intervention 205913,Supplies Team,50093090,R4505,ICT Supplies / Consumables,500.18,27/04/2012,People Group,Safeguarding 205916,Surecare Warwickshire,50092148,R5805,Homecare - External Domiciliary (Adults),709.10,27/04/2012,People Group,Social Care & Support Services 205916,Surecare Warwickshire,50092164,R5805,Homecare - External Domiciliary (Adults),755.55,27/04/2012,People Group,Social Care & Support Services 205916,Surecare Warwickshire,50092165,R5805,Homecare - External Domiciliary (Adults),"1,018.35",27/04/2012,People Group,Social Care & Support Services 205916,Surecare Warwickshire,50092166,R5805,Homecare - External Domiciliary (Adults),934.40,27/04/2012,People Group,Social Care & Support Services 205917,Surestars Day Nursery,50068972,R5702,Payments to External Contractors,"14,121.90",17/04/2012,People Group,Learning & Achievement 205919,Survey Solutions - Midlands,50086058,R5702,Payments to External Contractors,"5,650.00",19/04/2012,Communities,Transport & Highways 205942,Swalcliffe Park School Trust,50090860,R4415,Independent School Fees,"21,417.00",24/04/2012,People Group,Learning & Achievement 205942,Swalcliffe Park School Trust,50090878,R4415,Independent School Fees,"20,718.00",24/04/2012,People Group,Learning & Achievement 205942,Swalcliffe Park School Trust,50090858,R4415,Independent School Fees,"24,881.00",26/04/2012,People Group,Learning & Achievement 205942,Swalcliffe Park School Trust,50090876,R4415,Independent School Fees,"29,663.00",26/04/2012,People Group,Learning & Achievement 205942,Swalcliffe Park School Trust,50090911,R4415,Independent School Fees,"32,667.00",26/04/2012,People Group,Learning & Achievement 205951,Swiis Foster Care Ltd,50078674,R5822,Foster Care Payments - External,867.00,03/04/2012,People Group,Safeguarding 205951,Swiis Foster Care Ltd,50078687,R5822,Foster Care Payments - External,867.00,03/04/2012,People Group,Safeguarding 205951,Swiis Foster Care Ltd,50078701,R5822,Foster Care Payments - External,867.00,03/04/2012,People Group,Safeguarding 205951,Swiis Foster Care Ltd,50078675,R5822,Foster Care Payments - External,867.00,05/04/2012,People Group,Safeguarding 211951,Swindon Borough Council,50077416,R5203,Inter Authority Payments,"5,023.00",19/04/2012,People Group,Learning & Achievement 211951,Swindon Borough Council,50090875,R5203,Inter Authority Payments,"3,767.00",27/04/2012,People Group,Learning & Achievement 205958,Syed & Quinn Ltd,50077525,R1601,Training - External,980.80,02/04/2012,People Group,Business Management 205958,Syed & Quinn Ltd,50077538,R1601,Training - External,980.80,02/04/2012,People Group,Business Management 205958,Syed & Quinn Ltd,50077597,R1601,Training - External,980.80,02/04/2012,People Group,Business Management 205958,Syed & Quinn Ltd,50074058,R1601,Training - External,968.80,11/04/2012,People Group,Business Management 205968,T C Cars,50080172,R3204,Home To School / College Transport,"1,568.00",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080183,R3204,Home To School / College Transport,"2,692.80",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080184,R3204,Home To School / College Transport,"1,650.00",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080186,R3204,Home To School / College Transport,"1,372.00",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080191,R3204,Home To School / College Transport,748.00,16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080192,R3204,Home To School / College Transport,"3,817.00",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080194,R3204,Home To School / College Transport,"1,408.00",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080196,R3204,Home To School / College Transport,720.00,16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080197,R3204,Home To School / College Transport,"1,870.00",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080199,R3204,Home To School / College Transport,"1,551.00",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50080204,R3204,Home To School / College Transport,"1,634.00",16/04/2012,Communities,Transport & Highways 205968,T C Cars,50090757,R3204,Home To School / College Transport,731.00,24/04/2012,People Group,Learning & Achievement 205969,T C Harrison Ford,50075967,R3004,Repair & Maintenance Of Vehicles,"18,627.20",02/04/2012,Communities,Transport & Highways 205990,T.C.L. Tool Hire Ltd,50080506,R4018,Equipment Repair & Maintenance,"1,964.11",10/04/2012,Resources,Physical Assets 205990,T.C.L. Tool Hire Ltd,50084555,R4007,Equipment,779.21,17/04/2012,Communities,Sustainable Communities 205991,Tabell,50080637,R4608,Memberīs Expenses,"1,216.28",12/04/2012,Resources,Law & Governance 205995,Take A Break,50091701,R3204,Home To School / College Transport,850.20,26/04/2012,People Group,Learning & Achievement 205995,Take A Break,50080580,R5805,Homecare - External Domiciliary (Adults),"1,331.98",26/04/2012,People Group,Learning & Achievement 205995,Take A Break,50080617,R5805,Homecare - External Domiciliary (Adults),"1,204.45",26/04/2012,People Group,Learning & Achievement 206014,Teacheractive Ltd,50087408,R1101,Agency Staff Pay,510.00,26/04/2012,People Group,Learning & Achievement 206018,Team Prevent UK Ltd,50082539,R4409,Consultancy,"11,158.94",16/04/2012,Resources,Workforce Strategy & Development 206022,Teddy Bear Corner,50068884,R5702,Payments to External Contractors,"16,752.45",17/04/2012,People Group,Learning & Achievement 206025,Teddy Bears Preschool,50068942,R5702,Payments to External Contractors,"11,048.31",17/04/2012,People Group,Learning & Achievement 206026,Teddy N Daisys Day Nursery Ltd,50068960,R5702,Payments to External Contractors,"11,574.42",17/04/2012,People Group,Learning & Achievement 206032,Telford Playschool,50068908,R5702,Payments to External Contractors,"10,937.55",17/04/2012,People Group,Learning & Achievement 206041,Terrence Higgins Trust,50081622,R1601,Training - External,875.00,11/04/2012,People Group,Business Management 206041,Terrence Higgins Trust,50088089,R5807,SLA - Adult Social Care Provision,"20,000.00",23/04/2012,People Group,Strategic Commissioning 206045,Terrys Coach Hire,50080131,R3204,Home To School / College Transport,"3,469.62",10/04/2012,Communities,Transport & Highways 206045,Terrys Coach Hire,50080135,R3204,Home To School / College Transport,"3,142.26",10/04/2012,Communities,Transport & Highways 206045,Terrys Coach Hire,50080136,R3204,Home To School / College Transport,"3,199.90",10/04/2012,Communities,Transport & Highways 206045,Terrys Coach Hire,50080138,R3204,Home To School / College Transport,"2,860.00",10/04/2012,Communities,Transport & Highways 206045,Terrys Coach Hire,50080144,R3204,Home To School / College Transport,"3,308.13",10/04/2012,Communities,Transport & Highways 206045,Terrys Coach Hire,50080155,R3204,Home To School / College Transport,"2,750.00",10/04/2012,Communities,Transport & Highways 206045,Terrys Coach Hire,50080159,R3204,Home To School / College Transport,"3,474.46",10/04/2012,Communities,Transport & Highways 206045,Terrys Coach Hire,50080160,R3204,Home To School / College Transport,"3,300.00",10/04/2012,Communities,Transport & Highways 206045,Terrys Coach Hire,50080610,R3204,Home To School / College Transport,"3,901.04",10/04/2012,Communities,Transport & Highways 206048,Tex Coaches,50092920,R3204,Home To School / College Transport,"9,694.74",27/04/2012,Communities,Transport & Highways 206058,The Adolescent and Childrens Trust,50078690,R5822,Foster Care Payments - External,"1,071.00",12/04/2012,People Group,Safeguarding 206062,The Award Scheme Ltd,50089578,R4702,Subscriptions To Organisations,"3,120.00",25/04/2012,People Group,Early Intervention 206066,The Blue Strawberry - Cawston Grange,50068900,R5702,Payments to External Contractors,"18,358.47",17/04/2012,People Group,Learning & Achievement 206067,The Blue Strawberry Kids Daycare Ltd,50068921,R5702,Payments to External Contractors,"9,968.40",17/04/2012,People Group,Learning & Achievement 206072,The Bridge Pre-School,50068995,R5702,Payments to External Contractors,"10,522.20",17/04/2012,People Group,Learning & Achievement 206078,The Care Bureau Ltd,50090090,R5805,Homecare - External Domiciliary (Adults),781.76,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50090096,R5805,Homecare - External Domiciliary (Adults),931.83,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50090106,R5805,Homecare - External Domiciliary (Adults),663.10,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50090107,R5805,Homecare - External Domiciliary (Adults),949.28,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50090117,R5805,Homecare - External Domiciliary (Adults),544.44,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50090119,R5805,Homecare - External Domiciliary (Adults),977.20,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50090123,R5805,Homecare - External Domiciliary (Adults),502.56,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50090130,R5805,Homecare - External Domiciliary (Adults),844.58,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50090133,R5805,Homecare - External Domiciliary (Adults),781.76,24/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50089534,R5805,Homecare - External Domiciliary (Adults),753.84,25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50089537,R5805,Homecare - External Domiciliary (Adults),628.20,25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50089538,R5805,Homecare - External Domiciliary (Adults),"1,284.32",25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50089540,R5805,Homecare - External Domiciliary (Adults),586.32,25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50089541,R5805,Homecare - External Domiciliary (Adults),516.52,25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50089545,R5805,Homecare - External Domiciliary (Adults),"1,619.36",25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50089549,R5805,Homecare - External Domiciliary (Adults),781.76,25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091165,R5805,Homecare - External Domiciliary (Adults),725.92,25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091168,R5805,Homecare - External Domiciliary (Adults),"1,172.64",25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091177,R5805,Homecare - External Domiciliary (Adults),610.75,25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091227,R5805,Homecare - External Domiciliary (Adults),809.68,25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091231,R5805,Homecare - External Domiciliary (Adults),"1,536.88",25/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091635,R5805,Homecare - External Domiciliary (Adults),"2,010.24",26/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091637,R5805,Homecare - External Domiciliary (Adults),"1,563.52",26/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091643,R5805,Homecare - External Domiciliary (Adults),502.56,26/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091689,R5805,Homecare - External Domiciliary (Adults),"1,563.52",26/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091691,R5805,Homecare - External Domiciliary (Adults),781.76,26/04/2012,People Group,Social Care & Support Services 206078,The Care Bureau Ltd,50091694,R5805,Homecare - External Domiciliary (Adults),"1,703.12",27/04/2012,People Group,Social Care & Support Services 206080,The Caterpillar Club,50068828,R5702,Payments to External Contractors,"16,060.20",17/04/2012,People Group,Learning & Achievement 206089,The Coleshill School Academy,50080766,C1060,Grants & Contributions To Outside Organisations,765.00,05/04/2012,Capital,Capital 206090,The College Nursery,50069012,R5702,Payments to External Contractors,"7,420.92",17/04/2012,People Group,Learning & Achievement 214334,The College of Law,50074796,R1690,Training - Internal,"1,285.00",18/04/2012,Resources,Law & Governance 206094,The Consultation Institute,50079858,R4612,Projects,"2,000.00",12/04/2012,Resources,Customer Service & Communication 209982,The Coventry Foyer Trust Ltd,50080583,R4401,Accommodation Services External,"1,183.48",18/04/2012,People Group,Safeguarding 100033,The David Lewis Centre,50088059,R5805,Homecare - External Domiciliary (Adults),"10,170.45",23/04/2012,People Group,Social Care & Support Services 206103,The Doreth Engineering Co Ltd,50084208,R4030,Materials,569.96,18/04/2012,Communities,Transport & Highways 206103,The Doreth Engineering Co Ltd,50088853,R4030,Materials,626.80,24/04/2012,Communities,Transport & Highways 206112,The Foster Care Co-Operative Ltd,50067799,R5822,Foster Care Payments - External,"5,447.32",03/04/2012,People Group,Safeguarding 206115,The Glebe Hotel,50092877,R2204,Room Hire - External,706.55,27/04/2012,Communities,Localities & Community Safety 206115,The Glebe Hotel,50092933,R2204,Room Hire - External,559.42,27/04/2012,Communities,Localities & Community Safety 206117,The Grange Pre-School Ltd,50068909,R5702,Payments to External Contractors,"3,322.80",17/04/2012,People Group,Learning & Achievement 206119,The Guide Dogs For The Blind Association,50076554,R4409,Consultancy,"1,092.00",02/04/2012,People Group,Learning & Achievement 208240,The Hotline Group,50080892,R4305,Marketing,829.90,18/04/2012,Fire and Rescue,Deputy County Fire Officer 206128,The Ideal Taxis Company,50085586,R3204,Home To School / College Transport,"1,400.00",18/04/2012,Communities,Transport & Highways 206128,The Ideal Taxis Company,50086823,R3204,Home To School / College Transport,"1,654.00",19/04/2012,Communities,Transport & Highways 206135,The Kindergarten - Salford Priors,50069019,R5702,Payments to External Contractors,"8,168.55",17/04/2012,People Group,Learning & Achievement PCARD,The Leeds Wall Gear Shop,PCARD,R4007,Equipment,516.67,23/04/2012,, Early Intervention 206141,The Lemon Press Ltd,50088765,R4317,Print Operational Costs,"3,301.00",26/04/2012,Resources,Customer Service & Communication 206143,The Lighthouse Day Care Nursery,50068859,R5702,Payments to External Contractors,"10,383.75",17/04/2012,People Group,Learning & Achievement 206145,The Links Daycare Centre Ltd,50068996,R5702,Payments to External Contractors,"31,511.22",17/04/2012,People Group,Learning & Achievement 206149,The Little Nursery Company,50069047,R5702,Payments to External Contractors,"3,073.59",17/04/2012,People Group,Learning & Achievement 206152,The M Partnership Ltd,50077905,R4310,Printing,"3,125.00",05/04/2012,Communities,Transport & Highways 206152,The M Partnership Ltd,50076498,R4311,Publicity,"3,275.00",05/04/2012,Communities,Transport & Highways 206152,The M Partnership Ltd,50077905,R4317,Print Operational Costs,"1,675.00",05/04/2012,Communities,Transport & Highways 214580,The Myton Hospices,50076593,R4302,Advertising Promotional Events & Goods,500.00,05/04/2012,Resources,Customer Service & Communication 210363,The National Fostering Agency,50078836,R5822,Foster Care Payments - External,"2,621.60",04/04/2012,People Group,Safeguarding 210363,The National Fostering Agency,50078705,R5822,Foster Care Payments - External,"3,057.47",12/04/2012,People Group,Safeguarding 210363,The National Fostering Agency,50084413,R5801,Other Child Care,"3,173.78",17/04/2012,People Group,Safeguarding 210363,The National Fostering Agency,50088041,R5822,Foster Care Payments - External,"3,128.70",23/04/2012,People Group,Safeguarding 210363,The National Fostering Agency,50092384,R5822,Foster Care Payments - External,"2,802.40",27/04/2012,People Group,Safeguarding 210363,The National Fostering Agency,50092388,R5822,Foster Care Payments - External,"2,802.40",27/04/2012,People Group,Safeguarding 210363,The National Fostering Agency,50087947,R5822,Foster Care Payments - External,"3,152.08",30/04/2012,People Group,Safeguarding 210363,The National Fostering Agency,50087948,R5822,Foster Care Payments - External,"3,152.08",30/04/2012,People Group,Safeguarding 206165,The Nurture Group Network Ltd,50076741,R4058,Books,"9,800.00",02/04/2012,People Group,Strategic Commissioning 211646,The Office Supplies Supermarket,50066429,R4313,Stationery & Paper,"2,413.50",05/04/2012,Resources,Workforce Strategy & Development 206174,The Parenting Project,50079424,R4701,Grants To External Organisations,"64,582.00",04/04/2012,People Group,Early Intervention 206174,The Parenting Project,50079430,R4701,Grants To External Organisations,"38,008.00",04/04/2012,People Group,Early Intervention 206174,The Parenting Project,50079642,R4701,Grants To External Organisations,"39,185.00",04/04/2012,People Group,Early Intervention 206174,The Parenting Project,50079644,R4701,Grants To External Organisations,"60,856.00",04/04/2012,People Group,Early Intervention 206178,The Priors School,50069056,R5702,Payments to External Contractors,"7,005.57",17/04/2012,People Group,Learning & Achievement 206180,The Professional Promotion Company Ltd,50080215,R4302,Advertising Promotional Events & Goods,"1,792.50",11/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50080771,R4302,Advertising Promotional Events & Goods,"1,220.00",11/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50080776,R4302,Advertising Promotional Events & Goods,"1,756.00",11/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50080779,R4302,Advertising Promotional Events & Goods,"1,176.00",11/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50080780,R4302,Advertising Promotional Events & Goods,"1,673.00",11/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50080781,R4302,Advertising Promotional Events & Goods,"1,275.00",11/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50080791,R4302,Advertising Promotional Events & Goods,"1,007.50",11/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50080802,R4302,Advertising Promotional Events & Goods,"1,150.00",11/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50080889,R4302,Advertising Promotional Events & Goods,"2,113.75",11/04/2012,Resources,Customer Service & Communication 206179,The Professional Promotion Company Ltd,50081405,R4302,Advertising Promotional Events & Goods,825.00,11/04/2012,Resources,Customer Service & Communication 206179,The Professional Promotion Company Ltd,50081404,R4302,Advertising Promotional Events & Goods,825.00,13/04/2012,Resources,Customer Service & Communication 206180,The Professional Promotion Company Ltd,50088833,R4302,Advertising Promotional Events & Goods,705.00,25/04/2012,Resources,Customer Service & Communication 206183,The Purple Playhouse,50068866,R5702,Payments to External Contractors,"19,383.00",17/04/2012,People Group,Learning & Achievement 206184,The Railway Children Nursery,50068924,R5702,Payments to External Contractors,"5,897.97",17/04/2012,People Group,Learning & Achievement 206191,The Rowan Organisation,50090250,R5807,SLA - Adult Social Care Provision,"125,000.00",25/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50083202,R6101,Direct Payments (Adults),991.76,16/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50083780,R6101,Direct Payments (Adults),"2,450.03",16/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50081705,R6101,Direct Payments (Adults),"1,807.03",17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50081780,R6101,Direct Payments (Adults),"1,464.58",17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50081817,R6101,Direct Payments (Adults),"2,199.12",17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50081820,R6101,Direct Payments (Adults),607.42,17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50081840,R6101,Direct Payments (Adults),"1,122.02",17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50082204,R6101,Direct Payments (Adults),"1,164.24",17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50082205,R6101,Direct Payments (Adults),906.49,17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50084535,R6101,Direct Payments (Adults),778.08,17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50084542,R6101,Direct Payments (Adults),561.64,17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50084546,R6101,Direct Payments (Adults),645.40,17/04/2012,People Group,Social Care & Support Services 207757,The Rowan Organisation Direct Payment Account,50085526,R6101,Direct Payments (Adults),564.88,17/04/2012,People Group,Social Care & Support Services 206195,The Rugby Montessori Nursery School,50068852,R5702,Payments to External Contractors,"23,619.57",17/04/2012,People Group,Learning & Achievement 214101,The Social Research Unit,50070686,R4409,Consultancy,"16,666.00",05/04/2012,People Group,Safeguarding 206204,The Spring Playgroup Charity,50068867,R5702,Payments to External Contractors,"11,712.87",17/04/2012,People Group,Learning & Achievement 206204,The Spring Playgroup Charity,50092087,R5702,Payments to External Contractors,"7,029.06",26/04/2012,People Group,Learning & Achievement 206209,The Stroke Association,50084784,R1601,Training - External,"2,100.00",17/04/2012,People Group,Business Management 206218,The Trading Standards Institute,50092995,R5702,Payments to External Contractors,859.05,27/04/2012,Communities,Localities & Community Safety 206219,The Tree House 2004 Ltd,50078361,R5806,Residential Care (Adults),"17,488.96",30/04/2012,People Group,Safeguarding 206220,The Tree House Pre-School,50068910,R5702,Payments to External Contractors,"21,044.40",17/04/2012,People Group,Learning & Achievement 206229,The Willow Tree Nursery School,50069048,R5702,Payments to External Contractors,"12,820.47",17/04/2012,People Group,Learning & Achievement 206231,The Woodlands Day Nursery,50079564,R5702,Payments to External Contractors,622.00,04/04/2012,People Group,Learning & Achievement 206231,The Woodlands Day Nursery,50069037,R5702,Payments to External Contractors,"9,940.71",17/04/2012,People Group,Learning & Achievement PCARD,Thermometerss Direct Ltd,PCARD,R4019,Fire Equipment Purchase,575.00,23/04/2012,, Fire and Rescue 206242,Thomas Fattorini Ltd,50077353,R4608,Memberīs Expenses,"3,506.01",05/04/2012,Resources,Law & Governance 206259,Thus Plc,50081974,R4513,Telephone Calls,770.12,12/04/2012,Communities,Sustainable Communities 206261,Tiddington Pre-School,50068984,R5702,Payments to External Contractors,"5,344.17",17/04/2012,People Group,Learning & Achievement 206262,Tiddlywinks Preschool,50068955,R5702,Payments to External Contractors,"5,344.17",17/04/2012,People Group,Learning & Achievement 206263,Tidy Planet Ltd,50073743,R4018,Equipment Repair & Maintenance,900.00,02/04/2012,Resources,Physical Assets 206280,Tiny Hands Christian Pre-School,50068913,R5702,Payments to External Contractors,"6,590.22",17/04/2012,People Group,Learning & Achievement 206281,Tiny Tots Nursery Group,50068870,R5702,Payments to External Contractors,"4,984.20",17/04/2012,People Group,Learning & Achievement 206281,Tiny Tots Nursery Group,50085953,R5702,Payments to External Contractors,891.50,18/04/2012,People Group,Learning & Achievement 206282,Tiny Town Nursery,50068998,R5702,Payments to External Contractors,"7,836.27",17/04/2012,People Group,Learning & Achievement 206285,Tj Travel,50080812,R3204,Home To School / College Transport,"2,867.13",16/04/2012,Communities,Transport & Highways 206285,Tj Travel,50080819,R3204,Home To School / College Transport,"1,659.00",16/04/2012,Communities,Transport & Highways 206285,Tj Travel,50080831,R3204,Home To School / College Transport,"3,619.68",16/04/2012,Communities,Transport & Highways 206285,Tj Travel,50080832,R3204,Home To School / College Transport,"2,750.00",16/04/2012,Communities,Transport & Highways 206286,Tlc Ltd Warwick Hospital,50069023,R5702,Payments to External Contractors,"8,999.25",17/04/2012,People Group,Learning & Achievement 209243,Tmw Ltd,50082238,R4311,Publicity,"5,355.35",12/04/2012,Communities,Sustainable Communities 209243,Tmw Ltd,50082240,R4311,Publicity,"5,045.68",12/04/2012,Communities,Sustainable Communities 206295,Tnt Post,50076310,R4309,Postage & Carriage,705.51,05/04/2012,People Group,Business Management 206295,Tnt Post,50073648,R4309,Postage & Carriage,"1,347.66",05/04/2012,Resources,Physical Assets 206295,Tnt Post,50077268,R4309,Postage & Carriage,"1,257.38",16/04/2012,Resources,Physical Assets 206295,Tnt Post,50079188,R4313,Stationery & Paper,607.36,20/04/2012,People Group,Business Management 206295,Tnt Post,50077265,R4309,Postage & Carriage,"1,069.11",20/04/2012,Resources,Physical Assets 206295,Tnt Post,50091385,R4309,Postage & Carriage,899.48,27/04/2012,People Group,Business Management 206295,Tnt Post,50089433,R4309,Postage & Carriage,"1,032.07",27/04/2012,Resources,Physical Assets 206315,Total Produce Food Service,50060883,R4104,Food Costs / Provisions,"4,190.09",03/04/2012,Resources,Physical Assets 206315,Total Produce Food Service,50071558,R4104,Food Costs / Provisions,735.12,05/04/2012,Resources,Physical Assets 206315,Total Produce Food Service,50065417,R4104,Food Costs / Provisions,"4,709.75",10/04/2012,Resources,Physical Assets 206315,Total Produce Food Service,50066197,R4104,Food Costs / Provisions,660.65,10/04/2012,Resources,Physical Assets 206315,Total Produce Food Service,50071562,R4104,Food Costs / Provisions,"5,063.04",17/04/2012,Resources,Physical Assets 206315,Total Produce Food Service,50076336,R4104,Food Costs / Provisions,641.18,19/04/2012,Resources,Physical Assets 206315,Total Produce Food Service,50076291,R4104,Food Costs / Provisions,"4,116.70",24/04/2012,Resources,Physical Assets 206315,Total Produce Food Service,50081352,R4104,Food Costs / Provisions,"1,797.64",30/04/2012,Resources,Physical Assets 206319,Touchwood Private Hire Ltd,50085544,R3204,Home To School / College Transport,"1,720.00",18/04/2012,Communities,Transport & Highways 206323,Toybox Day Nursery,50068985,R5702,Payments to External Contractors,"4,513.47",17/04/2012,People Group,Learning & Achievement 206324,Toye Kenning & Spencer,50079850,R4019,Fire Equipment Purchase,"2,796.20",11/04/2012,Fire and Rescue,Asst CFO - Technical Support 213738,Tracsis plc,50089771,C1050,External Fees,"19,100.00",27/04/2012,Capital,Capital 206345,Translation World Ltd,50072378,R4418,Interpreting & Sign Language Service,560.00,19/04/2012,Resources,Workforce Strategy & Development 206352,Treble Pumping Services Ltd,50081052,R2023,Mechanical (LM),"3,200.00",26/04/2012,Resources,Physical Assets 206353,Tree Tops Montessori Nursery,50069020,R5702,Payments to External Contractors,"21,542.82",17/04/2012,People Group,Learning & Achievement 211506,Treloar School,50073213,R4415,Independent School Fees,"34,241.78",05/04/2012,People Group,Learning & Achievement 206355,Trendgrey Construction Ltd,50091933,C1030,"New Construction, Conversion & Renovation","10,893.75",27/04/2012,Capital,Capital 208506,Trent Valley Restoration Ltd,50091106,R2023,Mechanical (LM),686.00,25/04/2012,Resources,Physical Assets 206357,Triangle Nurseries,50068946,R5702,Payments to External Contractors,"8,251.62",17/04/2012,People Group,Learning & Achievement 206358,Tribal Education Ltd,50079147,R4512,Software,"21,600.00",05/04/2012,People Group,Learning & Achievement 206358,Tribal Education Ltd,50079148,R4512,Software,"13,391.00",05/04/2012,People Group,Learning & Achievement 209802,Trimega Laboratories Ltd,50072400,R4443,Professional Fees Admin,609.00,05/04/2012,Resources,Law & Governance 206370,Triple A Taxis,50085532,R3204,Home To School / College Transport,"1,320.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085533,R3204,Home To School / College Transport,"1,665.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085542,R3204,Home To School / College Transport,"1,869.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085543,R3204,Home To School / College Transport,"1,035.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085546,R3204,Home To School / College Transport,630.00,18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085546,R3204,Home To School / College Transport,630.00,18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085546,R3204,Home To School / College Transport,"1,260.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085547,R3204,Home To School / College Transport,512.00,18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085551,R3204,Home To School / College Transport,797.50,18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085555,R3204,Home To School / College Transport,704.00,18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085556,R3204,Home To School / College Transport,"1,062.50",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085560,R3204,Home To School / College Transport,"1,364.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085561,R3204,Home To School / College Transport,"1,402.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085563,R3204,Home To School / College Transport,"2,838.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085564,R3204,Home To School / College Transport,"1,344.00",18/04/2012,Communities,Transport & Highways 206370,Triple A Taxis,50085566,R3204,Home To School / College Transport,"1,386.00",18/04/2012,Communities,Transport & Highways 206371,Triple P UK Ltd,50079185,R1601,Training - External,"19,100.00",12/04/2012,People Group,Early Intervention 214289,Triple Point Lease Partners,50077759,R99C4,Operating Leases,"60,162.30",02/04/2012,Other Services,Revenue Suspense Codes (D) 206373,Trl Ltd,50080563,R4512,Software,"3,318.00",05/04/2012,Communities,Transport & Highways 206375,Trojan Consultants Ltd,50074869,R4512,Software,"1,400.00",12/04/2012,Resources,Finance 206386,Tts Group Ltd,50091660,R4007,Equipment,956.86,26/04/2012,People Group,Early Intervention 206391,Turner & Townsend,50084849,C1050,External Fees,"4,600.00",17/04/2012,Capital,Capital 206391,Turner & Townsend,50084851,C1050,External Fees,"2,800.00",17/04/2012,Capital,Capital 206391,Turner & Townsend,50086428,C1050,External Fees,"9,700.00",20/04/2012,Capital,Capital 206391,Turner & Townsend,50086429,C1050,External Fees,"5,350.00",20/04/2012,Capital,Capital 206404,Tvr Group,50088665,R2024,Electrical (LE),820.00,23/04/2012,Resources,Physical Assets 206406,Twinkle Twinkle Stars,50068986,R5702,Payments to External Contractors,"3,405.87",17/04/2012,People Group,Learning & Achievement 206408,Two Oaks Day Nursery,50069006,R5702,Payments to External Contractors,"2,990.52",17/04/2012,People Group,Learning & Achievement 206412,Tysoe Childrens Group,50069024,R5702,Payments to External Contractors,"5,482.62",17/04/2012,People Group,Learning & Achievement 206420,UK - Coaches Ltd T/A Alantis Travel,50080503,R3204,Home To School / College Transport,"4,995.10",05/04/2012,Communities,Transport & Highways 211775,Ultima Risk Management,50088620,R1601,Training - External,"2,037.75",23/04/2012,Resources,Information Assets 206426,Underley Schools Ltd,50088731,R5848,Residential Care (Children),"49,127.00",24/04/2012,People Group,Safeguarding 213485,Unicomomy,50073394,R4030,Materials,"1,362.50",12/04/2012,Communities,Transport & Highways 213485,Unicomomy,50082833,R4030,Materials,"-1,362.50",12/04/2012,Communities,Transport & Highways 206428,Unicorn Direct Ltd T/A Uniconomy,50081199,R4030,Materials,"1,362.50",12/04/2012,Communities,Transport & Highways 206432,Unit4 Business Software,50066492,R4409,Consultancy,"2,208.00",05/04/2012,Resources,Information Assets 206432,Unit4 Business Software,50071733,R4601,Conferences,"1,040.00",12/04/2012,Resources,Information Assets 206432,Unit4 Business Software,50083613,R4409,Consultancy,"1,179.00",24/04/2012,Resources,Information Assets 206445,University of Warwick - General Account,50073324,R2204,Room Hire - External,"3,107.50",02/04/2012,People Group,Learning & Achievement 206446,University of Warwick - Student Fees Acc,50075136,R4605,Exam / Tuition Fees (non-staff),700.00,02/04/2012,People Group,Learning & Achievement 206446,University of Warwick - Student Fees Acc,50075466,R4605,Exam / Tuition Fees (non-staff),700.00,02/04/2012,People Group,Learning & Achievement 206446,University of Warwick - Student Fees Acc,50077385,R4605,Exam / Tuition Fees (non-staff),700.00,25/04/2012,People Group,Learning & Achievement 209318,Uniware Systems Ltd,50091972,R4506,IT Support & Maintenance,"3,090.49",27/04/2012,Communities,Localities & Community Safety 206456,V & C Consultants,50077733,R4304,Educational Initiatives,"1,180.00",30/04/2012,Communities,Transport & Highways 208586,Valero Ltd,50075226,R3005,Fuel,"3,267.11",02/04/2012,Fire and Rescue,Deputy County Fire Officer 208586,Valero Ltd,50083327,R3005,Fuel,"2,933.41",16/04/2012,Fire and Rescue,Deputy County Fire Officer 208586,Valero Ltd,50083138,R3005,Fuel,"3,553.20",19/04/2012,Fire and Rescue,Deputy County Fire Officer 208586,Valero Ltd,50085876,R3005,Fuel,"2,151.00",23/04/2012,Communities,Sustainable Communities 206480,Vanguard Consulting Ltd,50079514,R4409,Consultancy,"4,000.00",05/04/2012,Fire and Rescue,"Head of Finance, Planning And Performance" 206480,Vanguard Consulting Ltd,50083093,R4409,Consultancy,"4,000.00",24/04/2012,Fire and Rescue,"Head of Finance, Planning And Performance" 206487,Veolia Enviromental Services,50080606,R5703,Site Payments,"7,226.90",10/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50080685,R5703,Site Payments,"5,892.98",10/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50080685,R5841,Landfill Tax Payments,"27,919.36",10/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50088082,R5703,Site Payments,"2,478.14",23/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50093269,R5841,Landfill Tax Payments,"1,660.16",27/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50092769,R5703,Site Payments,"10,042.94",30/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50092916,R5703,Site Payments,-525.29,30/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50093355,R5703,Site Payments,"7,405.47",30/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50092816,R5841,Landfill Tax Payments,"3,013.93",30/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50092916,R5841,Landfill Tax Payments,"-2,844.16",30/04/2012,Communities,Sustainable Communities 206487,Veolia Enviromental Services,50093355,R5841,Landfill Tax Payments,"40,097.28",30/04/2012,Communities,Sustainable Communities 206498,Victoria Cars Ltd,50077774,R3205,Client Travel - Taxis,"1,149.50",02/04/2012,People Group,Safeguarding 206498,Victoria Cars Ltd,50081259,R3204,Home To School / College Transport,"1,230.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081261,R3204,Home To School / College Transport,880.00,12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081262,R3204,Home To School / College Transport,"1,694.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081264,R3204,Home To School / College Transport,"1,260.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081265,R3204,Home To School / College Transport,"2,156.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081268,R3204,Home To School / College Transport,"1,207.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081269,R3204,Home To School / College Transport,574.00,12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081270,R3204,Home To School / College Transport,"1,265.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081272,R3204,Home To School / College Transport,"1,955.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081273,R3204,Home To School / College Transport,884.00,12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081274,R3204,Home To School / College Transport,"1,144.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081275,R3204,Home To School / College Transport,"1,298.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081276,R3204,Home To School / College Transport,990.00,12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081277,R3204,Home To School / College Transport,"1,800.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081279,R3204,Home To School / College Transport,"1,980.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081280,R3204,Home To School / College Transport,"1,550.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081281,R3204,Home To School / College Transport,"1,980.00",12/04/2012,Communities,Transport & Highways 206498,Victoria Cars Ltd,50081283,R3204,Home To School / College Transport,"1,980.00",12/04/2012,Communities,Transport & Highways 206508,Virgin Media Business,50080452,R4514,Telephone Rental,915.17,05/04/2012,Resources,Information Assets 206507,Virgin Media Business,50084502,R4511,Private Circuit Lines,"30,400.00",17/04/2012,Resources,Information Assets 206507,Virgin Media Business,50085157,R4511,Private Circuit Lines,"19,188.00",17/04/2012,Resources,Information Assets 206507,Virgin Media Business,50080471,R4511,Private Circuit Lines,837.33,24/04/2012,Resources,Information Assets 206508,Virgin Media Business,50091296,R4511,Private Circuit Lines,900.00,25/04/2012,Resources,Information Assets 206508,Virgin Media Business,50091329,R4511,Private Circuit Lines,"50,183.00",25/04/2012,Resources,Information Assets 206508,Virgin Media Business,50091332,R4511,Private Circuit Lines,"-4,765.13",25/04/2012,Resources,Information Assets 206508,Virgin Media Business,50091351,R4511,Private Circuit Lines,"-134,419.72",25/04/2012,Resources,Information Assets 206508,Virgin Media Business,50091372,R4511,Private Circuit Lines,"324,500.00",25/04/2012,Resources,Information Assets 206508,Virgin Media Business,50091296,R4513,Telephone Calls,"1,762.47",25/04/2012,Resources,Information Assets 206508,Virgin Media Business,50091344,R4513,Telephone Calls,518.46,26/04/2012,Resources,Information Assets 206508,Virgin Media Business,50093219,R4513,Telephone Calls,"3,081.94",27/04/2012,Resources,Information Assets 206508,Virgin Media Business,50093219,R4514,Telephone Rental,"1,876.90",27/04/2012,Resources,Information Assets 214485,Viridor Waste Managemant Ltd,50085889,R4018,Equipment Repair & Maintenance,650.00,26/04/2012,Communities,Sustainable Communities 214760,Vision Ware Ltd,50083242,R4409,Consultancy,"6,300.00",27/04/2012,People Group,Business Management 214760,Vision Ware Ltd,50083254,R4409,Consultancy,"13,200.00",27/04/2012,People Group,Business Management 206520,Vix Acis Ltd,50089483,R5702,Payments to External Contractors,"1,691.82",26/04/2012,Communities,Transport & Highways 206521,Vodafone,50086142,R4510,Mobile Telephones / Pagers,"2,293.02",23/04/2012,Fire and Rescue,Asst CFO - Technical Support 206522,Vodafone Corporate Ltd,50085111,R4510,Mobile Telephones / Pagers,795.50,17/04/2012,Communities,Transport & Highways 206529,Volkerlaser Ltd,50081607,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"2,813.54",18/04/2012,Communities,Transport & Highways 206539,Volvo Group UK Ltd,50081263,R4030,Materials,"5,977.29",12/04/2012,Communities,Transport & Highways 214119,W H Law Solicitors LLP,50070700,R5501,Grants to Organisations & Voluntary Bodies,"4,680.00",20/04/2012,People Group,Learning & Achievement 206561,W.F. Howes Ltd,50087315,R4058,Books,704.80,24/04/2012,Resources,Customer Service & Communication 206563,W.V Howe Ltd,50077817,R4018,Equipment Repair & Maintenance,640.50,02/04/2012,Resources,Physical Assets 206577,Warton Pre-School Nursery,50068974,R5702,Payments to External Contractors,"7,282.47",17/04/2012,People Group,Learning & Achievement 206585,Warwick District Council,50079842,R5807,SLA - Adult Social Care Provision,"4,766.60",05/04/2012,People Group,Business Management 206587,Warwick District Council,50073986,R5209,Non Principal Maintenance,"13,062.17",12/04/2012,Communities,Transport & Highways 206585,Warwick District Council,50076708,R5820,Agency Services - Joint Arrangements Private Contractors,"42,475.12",12/04/2012,Resources,Customer Service & Communication 206585,Warwick District Council,50088275,R1101,Agency Staff Pay,"4,492.74",23/04/2012,Resources,Customer Service & Communication 206587,Warwick District Council,50089500,R2301,Rates,"1,242.00",25/04/2012,Communities,Sustainable Communities 206587,Warwick District Council,50085993,R5209,Non Principal Maintenance,"14,836.15",27/04/2012,Communities,Transport & Highways 206587,Warwick District Council,50089507,R2301,Rates,"31,607.51",30/04/2012,Communities,Sustainable Communities 206585,Warwick District Council,50088835,R5807,SLA - Adult Social Care Provision,"1,900.22",30/04/2012,People Group,Business Management 206590,Warwick Gates Community Centre,50076022,R4601,Conferences,903.60,11/04/2012,People Group,Business Management 206591,Warwick Glass & Glazing Ltd,50084860,C1030,"New Construction, Conversion & Renovation","19,000.00",17/04/2012,Capital,Capital 211006,Warwick Music Limited,50079219,R4007,Equipment,"7,499.00",25/04/2012,People Group,Learning & Achievement 206598,Warwick Preparatory School,50069063,R5702,Payments to External Contractors,"29,489.85",17/04/2012,People Group,Learning & Achievement 206603,Warwick University,50084240,R2204,Room Hire - External,"1,800.00",23/04/2012,People Group,Early Intervention 206603,Warwick University,50087067,R4601,Conferences,"2,645.43",24/04/2012,Other Services,Corporate & Democratic Core (D) 210176,Warwickshire Cava,50068701,R5501,Grants to Organisations & Voluntary Bodies,"26,900.00",12/04/2012,Communities,Localities & Community Safety 206611,Warwickshire College,50077651,R3204,Home To School / College Transport,"2,522.52",02/04/2012,Communities,Transport & Highways 206611,Warwickshire College,50077384,R4605,Exam / Tuition Fees (non-staff),700.00,05/04/2012,People Group,Learning & Achievement 206611,Warwickshire College,50077431,R4605,Exam / Tuition Fees (non-staff),800.00,05/04/2012,People Group,Learning & Achievement 206611,Warwickshire College,50077639,R1601,Training - External,"2,000.00",05/04/2012,Resources,Service Improvement and Change Management 206611,Warwickshire College,50084782,R4102,Catering Charges,"1,546.76",17/04/2012,People Group,Business Management 206611,Warwickshire College,50087610,R2204,Room Hire - External,952.08,20/04/2012,Other Services,Corporate & Democratic Core (D) 206611,Warwickshire College,50093327,R5604,Commissioned Works,"41,134.00",30/04/2012,People Group,Early Intervention 206613,Warwickshire College Nursery,50068975,R5702,Payments to External Contractors,"6,645.60",17/04/2012,People Group,Learning & Achievement 207704,Warwickshire Community and Voluntary Action,50076334,R4701,Grants To External Organisations,"2,000.00",20/04/2012,Communities,Localities & Community Safety 207704,Warwickshire Community and Voluntary Action,50077590,R5501,Grants to Organisations & Voluntary Bodies,700.00,20/04/2012,Communities,Localities & Community Safety 208342,Warwickshire County Council Pension Fund,50088730,R4612,Projects,"2,800.00",23/04/2012,People Group,Business Management 206619,Warwickshire Framing,50083136,R4313,Stationery & Paper,872.40,16/04/2012,Fire and Rescue,Asst CFO - Development Support 206623,Warwickshire Pct,50081034,R4409,Consultancy,"49,299.93",12/04/2012,People Group,Business Management 206623,Warwickshire Pct,50081036,R4409,Consultancy,"1,650.00",12/04/2012,People Group,Business Management 206623,Warwickshire Pct,50089949,R4409,Consultancy,600.00,24/04/2012,People Group,Business Management 206624,Warwickshire Police Authority,50069157,R1101,Agency Staff Pay,"3,312.75",05/04/2012,Communities,Transport & Highways 206624,Warwickshire Police Authority,50076544,R1101,Agency Staff Pay,"6,953.22",05/04/2012,Communities,Localities & Community Safety 206624,Warwickshire Police Authority,50067481,R4302,Advertising Promotional Events & Goods,"5,000.00",05/04/2012,Communities,Transport & Highways 206624,Warwickshire Police Authority,50077948,R4503,Hardware,582.00,05/04/2012,Communities,Localities & Community Safety 206624,Warwickshire Police Authority,50076510,R4612,Projects,750.00,05/04/2012,Communities,Localities & Community Safety 206624,Warwickshire Police Authority,50069159,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"149,487.80",05/04/2012,Communities,Transport & Highways 206624,Warwickshire Police Authority,50077982,R4024,Furniture,960.50,11/04/2012,Communities,Localities & Community Safety 206624,Warwickshire Police Authority,50077991,R4024,Furniture,978.00,11/04/2012,Communities,Localities & Community Safety 206624,Warwickshire Police Authority,50071360,R4450,Road Safety Awareness Courses,800.00,12/04/2012,Communities,Transport & Highways 206624,Warwickshire Police Authority,50082267,R4701,Grants To External Organisations,"38,493.50",13/04/2012,Communities,Localities & Community Safety 206624,Warwickshire Police Authority,50076540,R1101,Agency Staff Pay,"10,345.49",26/04/2012,Communities,Localities & Community Safety 100045,Warwickshire Primary Care Trust,50077861,R5806,Residential Care (Adults),"2,099.71",02/04/2012,Resources,Finance 100045,Warwickshire Primary Care Trust,50073547,R1490,Re-Imbursements & Contributions - Charge,"23,801.34",05/04/2012,Communities,Public Health 208378,Warwickshire Probation Trust,50081502,R1101,Agency Staff Pay,"3,250.00",12/04/2012,Communities,Transport & Highways 208378,Warwickshire Probation Trust,50081503,R1101,Agency Staff Pay,"1,375.00",12/04/2012,Communities,Transport & Highways 208378,Warwickshire Probation Trust,50083987,R5702,Payments to External Contractors,550.00,16/04/2012,Communities,Sustainable Communities 206626,Warwickshire Race Equality Partnership,50073233,R4701,Grants To External Organisations,"18,150.00",20/04/2012,Communities,Localities & Community Safety 206627,Warwickshire Rural Community Council,50067448,R5704,Public Transport,"20,671.44",02/04/2012,Communities,Transport & Highways 206627,Warwickshire Rural Community Council,50078733,R5704,Public Transport,"-20,671.44",02/04/2012,Communities,Transport & Highways 206627,Warwickshire Rural Community Council,50069478,R5704,Public Transport,"20,671.44",05/04/2012,Communities,Transport & Highways 206627,Warwickshire Rural Community Council,50081247,R3204,Home To School / College Transport,"3,186.02",27/04/2012,Communities,Transport & Highways 206627,Warwickshire Rural Community Council,50081249,R3204,Home To School / College Transport,"4,244.90",27/04/2012,Communities,Transport & Highways 206631,Warwickshire Wildlife Trust,50091163,R4701,Grants To External Organisations,"1,052.80",25/04/2012,Communities,Sustainable Communities 206632,Waste Recycling Group Ltd,50086715,C1030,"New Construction, Conversion & Renovation","5,500.00",19/04/2012,Capital,Capital 206633,Waste Recycling Ltd,50076443,R5208,Recycling Credits - Contract Payments,"13,737.40",10/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50069090,R5208,Recycling Credits - Contract Payments,"17,468.05",11/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50082533,R5703,Site Payments,"7,936.54",12/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50082557,R5703,Site Payments,"18,241.60",12/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50082533,R5841,Landfill Tax Payments,"23,791.95",12/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50082557,R5841,Landfill Tax Payments,"54,908.08",12/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50084362,R5703,Site Payments,"18,242.20",18/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50084362,R5841,Landfill Tax Payments,"54,451.43",18/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50081633,R5703,Site Payments,"18,033.70",23/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50081633,R5841,Landfill Tax Payments,"54,237.72",23/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50091595,R5703,Site Payments,"25,018.94",25/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50091573,R5703,Site Payments,"19,054.03",30/04/2012,Communities,Sustainable Communities 206633,Waste Recycling Ltd,50091573,R5841,Landfill Tax Payments,"56,050.39",30/04/2012,Communities,Sustainable Communities 206638,Waterman Aspen,50076409,R1101,Agency Staff Pay,"2,046.10",02/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50077356,R1101,Agency Staff Pay,"4,258.50",03/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50069547,R1101,Agency Staff Pay,"1,120.00",04/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50079267,R1101,Agency Staff Pay,"5,241.75",04/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50079289,R1101,Agency Staff Pay,"3,090.30",05/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081022,R1101,Agency Staff Pay,"2,028.50",10/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081025,R1101,Agency Staff Pay,"2,377.25",10/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081188,R1101,Agency Staff Pay,940.00,10/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081228,R1101,Agency Staff Pay,568.00,10/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081505,R1101,Agency Staff Pay,"1,529.25",12/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50082563,R1101,Agency Staff Pay,940.00,12/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081883,R1101,Agency Staff Pay,"2,279.94",13/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081187,R1101,Agency Staff Pay,"1,040.00",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081212,R1101,Agency Staff Pay,"1,853.46",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081215,R1101,Agency Staff Pay,"1,853.46",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081220,R1101,Agency Staff Pay,"1,120.00",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081221,R1101,Agency Staff Pay,"1,713.90",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081229,R1101,Agency Staff Pay,"2,592.00",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50081230,R1101,Agency Staff Pay,"2,568.80",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50082555,R1101,Agency Staff Pay,"1,120.00",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50084363,R1101,Agency Staff Pay,"1,126.50",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50084511,R1101,Agency Staff Pay,"2,779.50",18/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50086087,R1101,Agency Staff Pay,"2,176.00",19/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50086088,R1101,Agency Staff Pay,"1,455.50",19/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50086091,R1101,Agency Staff Pay,"3,299.92",19/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50086103,R1101,Agency Staff Pay,"1,880.00",19/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50086105,R1101,Agency Staff Pay,"1,723.75",19/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50086108,R1101,Agency Staff Pay,"2,240.00",19/04/2012,Communities,Transport & Highways 206638,Waterman Aspen,50088043,R1101,Agency Staff Pay,"2,027.70",23/04/2012,Communities,Transport & Highways 213813,Waterscan Limited,50082874,R2022,Building (LB),"3,750.00",20/04/2012,Resources,Physical Assets 208792,Wates Construction Ltd,50086409,C1030,"New Construction, Conversion & Renovation","213,404.16",19/04/2012,Capital,Capital 206643,Watson Fuels,50089645,R3005,Fuel,"1,430.10",24/04/2012,Communities,Sustainable Communities 206643,Watson Fuels,50086735,R3005,Fuel,"1,585.00",25/04/2012,Communities,Sustainable Communities 206732,Wcs Care Group Ltd,50084787,R5806,Residential Care (Adults),"33,249.00",17/04/2012,People Group,Social Care & Support Services 206732,Wcs Care Group Ltd,50084787,R5806,Residential Care (Adults),"50,419.00",17/04/2012,People Group,Social Care & Support Services 206732,Wcs Care Group Ltd,50084787,R5806,Residential Care (Adults),"113,040.00",17/04/2012,People Group,Social Care & Support Services 206732,Wcs Care Group Ltd,50084787,R5806,Residential Care (Adults),"256,403.00",17/04/2012,People Group,Social Care & Support Services 206732,Wcs Care Group Ltd,50087002,R1601,Training - External,"2,856.00",19/04/2012,People Group,Strategic Commissioning 206732,Wcs Care Group Ltd,50088704,R1601,Training - External,"8,117.50",23/04/2012,People Group,Strategic Commissioning 206734,Wdvss,50077237,R4007,Equipment,"1,000.00",20/04/2012,People Group,Early Intervention 206734,Wdvss,50081526,R1601,Training - External,"8,750.00",30/04/2012,Communities,Localities & Community Safety 206740,Webex Communications UK Ltd,50087889,R4512,Software,"1,265.60",30/04/2012,Resources,Information Assets 206742,Weddington Preschool,50069067,R5702,Payments to External Contractors,"16,060.20",17/04/2012,People Group,Learning & Achievement 206745,Weighbridge Testing Services,50077092,R4017,Equipment Leasing,"1,290.00",02/04/2012,Communities,Localities & Community Safety 206745,Weighbridge Testing Services,50088900,R4017,Equipment Leasing,"1,320.00",23/04/2012,Communities,Localities & Community Safety 206751,Welding Engineers - Midlands Ltd,50079040,R2024,Electrical (LE),"1,217.50",03/04/2012,Resources,Physical Assets 206751,Welding Engineers - Midlands Ltd,50084826,R2024,Electrical (LE),"1,348.00",17/04/2012,Resources,Physical Assets 206751,Welding Engineers - Midlands Ltd,50088182,R4018,Equipment Repair & Maintenance,"1,913.00",23/04/2012,Fire and Rescue,Deputy County Fire Officer 206751,Welding Engineers - Midlands Ltd,50088183,R4018,Equipment Repair & Maintenance,"1,206.00",23/04/2012,Fire and Rescue,Deputy County Fire Officer 206751,Welding Engineers - Midlands Ltd,50088184,R4018,Equipment Repair & Maintenance,598.50,23/04/2012,Fire and Rescue,Deputy County Fire Officer 206751,Welding Engineers - Midlands Ltd,50088185,R4018,Equipment Repair & Maintenance,"1,206.00",23/04/2012,Fire and Rescue,Deputy County Fire Officer 206753,Welford On Avon Parish Council,50076412,R4030,Materials,"1,305.02",27/04/2012,Communities,Transport & Highways 206756,Wellesbourne Ce Primary Nursery School,50068876,R5702,Payments to External Contractors,"15,312.57",17/04/2012,People Group,Learning & Achievement 206770,West Midlands Ambulance Service Nhs Trust,50079621,R3005,Fuel,"1,101.31",12/04/2012,Fire and Rescue,Deputy County Fire Officer 206770,West Midlands Ambulance Service Nhs Trust,50081300,R3005,Fuel,"1,101.31",12/04/2012,Fire and Rescue,Deputy County Fire Officer 206772,West Midlands Fire Service,50062512,R1601,Training - External,680.00,04/04/2012,Communities,Transport & Highways 206772,West Midlands Fire Service,50074083,R4020,Fire Equipment Maintenance,980.31,16/04/2012,Fire and Rescue,Asst CFO - Technical Support 206772,West Midlands Fire Service,50075245,R4020,Fire Equipment Maintenance,509.15,20/04/2012,Fire and Rescue,Asst CFO - Technical Support 206772,West Midlands Fire Service,50079488,R4020,Fire Equipment Maintenance,968.72,27/04/2012,Fire and Rescue,Asst CFO - Technical Support 206779,West Midlands Travel Ltd,50086848,R3204,Home To School / College Transport,"3,611.52",19/04/2012,Communities,Transport & Highways 206779,West Midlands Travel Ltd,50086850,R3204,Home To School / College Transport,"4,207.35",19/04/2012,Communities,Transport & Highways 206779,West Midlands Travel Ltd,50084419,R5204,Concessionary Fares,"9,758.83",24/04/2012,Communities,Transport & Highways 206781,West Sussex County Council,50077404,R4058,Books,"1,653.03",25/04/2012,Resources,Customer Service & Communication 208910,Western Power Distribution,50074294,R4434,Street Lighting,769.66,04/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50067167,C1030,"New Construction, Conversion & Renovation","1,400.00",05/04/2012,Capital,Capital 208910,Western Power Distribution,50067170,C1030,"New Construction, Conversion & Renovation","1,800.00",05/04/2012,Capital,Capital 208910,Western Power Distribution,50067169,R4434,Street Lighting,559.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50067171,R4434,Street Lighting,675.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50067188,R4434,Street Lighting,890.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50067189,R4434,Street Lighting,616.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50067686,R4434,Street Lighting,616.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50067718,R4434,Street Lighting,501.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50071697,R4434,Street Lighting,600.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50071699,R4434,Street Lighting,616.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50074317,R4434,Street Lighting,"1,324.00",05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50074318,R4434,Street Lighting,-769.66,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50077348,R4434,Street Lighting,513.33,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50077349,R4434,Street Lighting,616.00,05/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50077372,R4434,Street Lighting,616.00,05/04/2012,Communities,Transport & Highways 999982,Western Power Distribution,50080555,R4030,Materials,"1,325.00",05/04/2012,Other Services,Revenue Suspense Codes (D) 208910,Western Power Distribution,50074325,R4434,Street Lighting,"1,845.00",12/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50071673,R4434,Street Lighting,"1,772.50",13/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50074316,R4434,Street Lighting,595.00,16/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50077249,C1030,"New Construction, Conversion & Renovation",605.00,18/04/2012,Capital,Capital 208910,Western Power Distribution,50084585,C1030,"New Construction, Conversion & Renovation","5,416.00",18/04/2012,Capital,Capital 208910,Western Power Distribution,50077251,R4434,Street Lighting,616.00,20/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50080934,R4434,Street Lighting,-890.00,25/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50080934,R4434,Street Lighting,"1,780.00",25/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50084997,C1030,"New Construction, Conversion & Renovation",830.00,27/04/2012,Capital,Capital 208910,Western Power Distribution,50080933,R4434,Street Lighting,537.00,27/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50081615,R4434,Street Lighting,513.33,27/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50084656,R4434,Street Lighting,616.00,27/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50084996,R4434,Street Lighting,559.00,27/04/2012,Communities,Transport & Highways 208910,Western Power Distribution,50084999,R4434,Street Lighting,559.00,27/04/2012,Communities,Transport & Highways 206789,Westgate Pre-School,50069034,R5702,Payments to External Contractors,"9,276.15",17/04/2012,People Group,Learning & Achievement 214674,Westholme Division - Prism Medical UK,50081624,R4007,Equipment,598.88,11/04/2012,People Group,Business Management 206796,Where 2 Travel Ltd,50079976,R3204,Home To School / College Transport,"1,474.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079978,R3204,Home To School / College Transport,"1,088.56",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079979,R3204,Home To School / College Transport,"1,100.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079980,R3204,Home To School / College Transport,"1,364.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079981,R3204,Home To School / College Transport,"1,463.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079982,R3204,Home To School / College Transport,"2,178.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079983,R3204,Home To School / College Transport,741.00,10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079984,R3204,Home To School / College Transport,"1,870.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079985,R3204,Home To School / College Transport,"1,870.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079987,R3204,Home To School / College Transport,"2,395.80",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079988,R3204,Home To School / College Transport,"1,276.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079989,R3204,Home To School / College Transport,"1,144.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079990,R3204,Home To School / College Transport,"2,370.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079995,R3204,Home To School / College Transport,"2,398.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079999,R3204,Home To School / College Transport,"1,386.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50080165,R3204,Home To School / College Transport,"3,108.82",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50080180,R3204,Home To School / College Transport,902.00,10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50080181,R3204,Home To School / College Transport,"2,486.00",10/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079986,R3204,Home To School / College Transport,"1,430.00",16/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079991,R3204,Home To School / College Transport,"1,386.00",16/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079994,R3204,Home To School / College Transport,"2,520.00",16/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50079997,R3204,Home To School / College Transport,640.00,16/04/2012,Communities,Transport & Highways 206796,Where 2 Travel Ltd,50080004,R3204,Home To School / College Transport,"3,476.00",16/04/2012,Communities,Transport & Highways 206806,Whitehall Pre-School,50068969,R5702,Payments to External Contractors,"4,707.30",17/04/2012,People Group,Learning & Achievement 206809,Whitnash Methodist Pre-School Playgroup,50069015,R5702,Payments to External Contractors,"8,583.90",17/04/2012,People Group,Learning & Achievement 208925,Willmott Dixon Construction Ltd,50078755,C1030,"New Construction, Conversion & Renovation","69,812.17",03/04/2012,Capital,Capital 206835,Willow Brooke Day Nursery,50068881,R5702,Payments to External Contractors,"15,589.47",17/04/2012,People Group,Learning & Achievement 206844,Winchcombe Day Nursery Ltd,50068940,R5702,Payments to External Contractors,"6,036.42",17/04/2012,People Group,Learning & Achievement 206846,Windmills Nursery School Ltd,50068864,R5702,Payments to External Contractors,"4,236.57",17/04/2012,People Group,Learning & Achievement 206866,Wolvey C of E Primary,50068837,R5702,Payments to External Contractors,"5,621.07",17/04/2012,People Group,Learning & Achievement 211945,Wolvey Parish Council,50090098,R4701,Grants To External Organisations,"3,539.79",24/04/2012,Communities,Sustainable Communities 210704,Woodland Day Nursery,50068868,R5702,Payments to External Contractors,"13,097.37",17/04/2012,People Group,Learning & Achievement 206869,Woodlands Pre-School,50061302,R4606,Pre-School Teachers Flexible Payments,"1,000.00",02/04/2012,People Group,Learning & Achievement 206869,Woodlands Pre-School,50056391,R5702,Payments to External Contractors,"7,335.72",02/04/2012,People Group,Learning & Achievement 206869,Woodlands Pre-School,50068965,R5702,Payments to External Contractors,"7,974.72",17/04/2012,People Group,Learning & Achievement 206876,Woodstones Coaches Ltd,50080964,R3204,Home To School / College Transport,"3,715.80",13/04/2012,Communities,Transport & Highways 206876,Woodstones Coaches Ltd,50080965,R3204,Home To School / College Transport,"3,520.00",13/04/2012,Communities,Transport & Highways 206876,Woodstones Coaches Ltd,50080966,R3204,Home To School / College Transport,"3,729.00",13/04/2012,Communities,Transport & Highways 206877,Woodway Engineering Ltd,50091827,R4030,Materials,"4,122.62",30/04/2012,Communities,Transport & Highways 206880,Wootton Wawen Pre-School Group,50069064,R5702,Payments to External Contractors,"3,821.22",17/04/2012,People Group,Learning & Achievement 206881,Worcestershire County Council,50069592,R4612,Projects,"11,481.84",12/04/2012,Communities,Localities & Community Safety 206881,Worcestershire County Council,50073076,R4612,Projects,"5,013.62",12/04/2012,Communities,Localities & Community Safety 206885,Workworld,50076668,R1101,Agency Staff Pay,502.32,05/04/2012,Resources,Law & Governance 206886,Worley Coaches,50080484,R3204,Home To School / College Transport,"3,562.68",05/04/2012,Communities,Transport & Highways 206886,Worley Coaches,50080489,R3204,Home To School / College Transport,"2,200.00",05/04/2012,Communities,Transport & Highways 206886,Worley Coaches,50080490,R3204,Home To School / College Transport,"3,519.12",05/04/2012,Communities,Transport & Highways 206886,Worley Coaches,50080494,R3204,Home To School / College Transport,"5,814.60",05/04/2012,Communities,Transport & Highways 206886,Worley Coaches,50080495,R3204,Home To School / College Transport,"3,003.66",05/04/2012,Communities,Transport & Highways 206886,Worley Coaches,50080504,R3204,Home To School / College Transport,"3,179.00",05/04/2012,Communities,Transport & Highways 210453,Wragge & Co LLP,50076294,C1050,External Fees,"12,316.50",20/04/2012,Capital,Capital 206892,Wren Day Nursery,50068927,R5702,Payments to External Contractors,"4,707.30",17/04/2012,People Group,Learning & Achievement 206892,Wren Day Nursery,50092089,R5702,Payments to External Contractors,"2,298.27",26/04/2012,People Group,Learning & Achievement CHAPS,Wright Hassall Solicitors,CHAPS,C1050,External Fees,"52,752.00",24/04/2012,,Capital 214676,Writing Wrongs,50077988,R4030,Materials,"1,185.00",02/04/2012,Communities,Localities & Community Safety 206908,Xerox UK Ltd,50088801,R4064,Print Machinery,"4,255.21",25/04/2012,Resources,Customer Service & Communication 206910,Xma Ltd,50072995,R4503,Hardware,834.30,04/04/2012,Resources,Information Assets 206910,Xma Ltd,50077147,R4503,Hardware,"2,428.96",04/04/2012,Resources,Information Assets 206910,Xma Ltd,50077158,R4503,Hardware,"1,238.88",04/04/2012,Resources,Information Assets 206910,Xma Ltd,50077185,R4503,Hardware,"4,645.80",04/04/2012,Resources,Information Assets 206910,Xma Ltd,50077220,R4503,Hardware,825.00,04/04/2012,Resources,Information Assets 206910,Xma Ltd,50077585,R4503,Hardware,"1,238.88",04/04/2012,Resources,Information Assets 206910,Xma Ltd,50077587,R4503,Hardware,929.16,04/04/2012,Resources,Information Assets 206910,Xma Ltd,50078426,R4503,Hardware,"18,679.90",27/04/2012,Resources,Information Assets 206910,Xma Ltd,50083385,R4503,Hardware,572.00,27/04/2012,Resources,Information Assets 206910,Xma Ltd,50083386,R4503,Hardware,763.14,27/04/2012,Resources,Information Assets 206910,Xma Ltd,50084839,R4503,Hardware,"1,540.00",27/04/2012,Resources,Information Assets 206910,Xma Ltd,50084842,R4503,Hardware,"1,100.00",27/04/2012,Resources,Information Assets 206910,Xma Ltd,50084843,R4503,Hardware,"1,017.52",27/04/2012,Resources,Information Assets 213028,Xperience Recruitment Ltd,50092248,R5805,Homecare - External Domiciliary (Adults),754.88,26/04/2012,People Group,Social Care & Support Services 213028,Xperience Recruitment Ltd,50092255,R5805,Homecare - External Domiciliary (Adults),744.77,26/04/2012,People Group,Social Care & Support Services 206917,Ymd Boon Ltd,50084850,C1050,External Fees,"25,123.93",17/04/2012,Capital,Capital