Ap/Ar ID,Ap/Ar ID(T),TransNo,Account,Account(T), Amount ,Pay date,Direct(T) 200000,007 Stratford Taxis Ltd,50023231,R3204,Home To School / College Transport," 2,114.00 ",19/12/2011,Communities 200000,007 Stratford Taxis Ltd,50023235,R3204,Home To School / College Transport," 2,070.00 ",19/12/2011,Communities 200002,192business Ltd,50013926,R4702,Subscriptions To Organisations," 1,188.00 ",05/12/2011,Communities 200045,A E Maintenance,50020150,R2022,Building (LB)," 2,802.00 ",13/12/2011,Resources 200045,A E Maintenance,50023021,R2022,Building (LB), 638.80 ,20/12/2011,Resources 200045,A E Maintenance,50023024,R2022,Building (LB), 787.42 ,20/12/2011,Resources 200045,A E Maintenance,50024260,R2022,Building (LB), 752.72 ,21/12/2011,Resources 200046,A Evans - Engineering Ltd,50022681,R3004,Repair & Maintenance Of Vehicles," 4,100.00 ",21/12/2011,Communities 200052,A G T Taxis of Bedworth,50022942,R3204,Home To School / College Transport," 1,055.00 ",19/12/2011,Communities 200052,A G T Taxis of Bedworth,50025789,R3204,Home To School / College Transport, 575.00 ,30/12/2011,Communities 200071,A Line Taxis,50022786,R3204,Home To School / College Transport," 2,601.50 ",19/12/2011,Communities 200071,A Line Taxis,50022788,R3204,Home To School / College Transport," 3,162.50 ",19/12/2011,Communities 200071,A Line Taxis,50022789,R3204,Home To School / College Transport," 1,694.50 ",19/12/2011,Communities 200088,A R Cartwright - Construction Ltd,50023647,C1030,"New Construction, Conversion & Renovation"," 2,379.80 ",20/12/2011,Capital 200091,A To B Taxis,50021267,R3204,Home To School / College Transport," 1,320.00 ",14/12/2011,Communities 200091,A To B Taxis,50021291,R3204,Home To School / College Transport," 1,760.00 ",14/12/2011,Communities 200102,A.S. Wilkes Services,50018498,R2751,Grounds Maintenance Non Contract," 1,320.00 ",09/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50022780,R3204,Home To School / College Transport, 660.00 ,19/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50022781,R3204,Home To School / College Transport, 700.00 ,19/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50022782,R3204,Home To School / College Transport," 1,725.00 ",19/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50022783,R3204,Home To School / College Transport, 900.00 ,19/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50022784,R3204,Home To School / College Transport, 652.50 ,19/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50022785,R3204,Home To School / College Transport," 1,844.50 ",19/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50022803,R3204,Home To School / College Transport," 1,610.00 ",19/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50022804,R3204,Home To School / College Transport, 738.00 ,19/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50025160,R3204,Home To School / College Transport, 855.00 ,23/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50025865,R3204,Home To School / College Transport," 2,483.25 ",30/12/2011,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50025876,R3204,Home To School / College Transport," 1,434.38 ",30/12/2011,Communities 200109,AAP Counselling Services Ltd,50015600,R4409,Consultancy, 664.40 ,02/12/2011,Resources 200109,AAP Counselling Services Ltd,50023442,R4418,Interpreting & Sign Language Service, 600.00 ,30/12/2011,Resources 200110,Aba Cars,50020727,R3205,Client Travel - Taxis, 502.00 ,14/12/2011,People Group 200111,Aba Taxis,50020652,R3204,Home To School / College Transport," 1,120.00 ",13/12/2011,Communities 200114,Abacus Day Nursery,50021624,R5702,Payments to External Contractors," 10,121.76 ",30/12/2011,People Group 200115,Abacus Pre-School Nursery Ltd,50021513,R5702,Payments to External Contractors," 6,364.44 ",30/12/2011,People Group 200119,Abbey Fields Nursery & Out of School Club,50016212,R5702,Payments to External Contractors," 2,632.50 ",01/12/2011,People Group 200119,Abbey Fields Nursery & Out of School Club,50016220,R5702,Payments to External Contractors," 2,757.00 ",01/12/2011,People Group 200119,Abbey Fields Nursery & Out of School Club,50021738,R5702,Payments to External Contractors," 20,384.10 ",30/12/2011,People Group 200121,Abbey Preschool,50021548,R5702,Payments to External Contractors," 4,639.14 ",30/12/2011,People Group 200126,Abc Taxi,50021323,R3204,Home To School / College Transport," 1,848.00 ",14/12/2011,Communities 200126,Abc Taxi,50021334,R3204,Home To School / College Transport," 2,100.00 ",14/12/2011,Communities 210457,Able Cars,50013633,R3204,Home To School / College Transport, 500.00 ,02/12/2011,People Group 210457,Able Cars,50013804,R3204,Home To School / College Transport, 500.00 ,14/12/2011,People Group 210829,Abrol Ltd,50021770,R4401,Accommodation Services External, 910.00 ,20/12/2011,People Group 200133,Abs Skip-Hire Ltd,50025426,R5206,Excess / Bulk haulage," 2,002.66 ",23/12/2011,Communities 200133,Abs Skip-Hire Ltd,50025589,R5206,Excess / Bulk haulage," 1,591.97 ",23/12/2011,Communities 200139,Ace Gearboxes Ltd,50016597,R4030,Materials, 595.00 ,21/12/2011,Communities 208345,ACM Management Solutions Ltd,50017586,C1030,"New Construction, Conversion & Renovation"," 3,000.00 ",06/12/2011,Capital 200142,Acorn Fostering Services Ltd,50015333,R5801,Other Child Care," 3,303.71 ",01/12/2011,People Group 200142,Acorn Fostering Services Ltd,50021797,R5204,Concessionary Fares," 5,787.03 ",20/12/2011,People Group 200142,Acorn Fostering Services Ltd,50021804,R5804,Foster Care Payments," 5,878.92 ",20/12/2011,People Group 200142,Acorn Fostering Services Ltd,50022471,R5801,Other Child Care," 3,197.14 ",20/12/2011,People Group 200142,Acorn Fostering Services Ltd,50022489,R5801,Other Child Care," 2,955.86 ",30/12/2011,People Group 200142,Acorn Fostering Services Ltd,50022498,R5801,Other Child Care," 3,069.86 ",20/12/2011,People Group 200142,Acorn Fostering Services Ltd,50022500,R5801,Other Child Care," 3,037.29 ",20/12/2011,People Group 200142,Acorn Fostering Services Ltd,50022504,R5801,Other Child Care," 3,145.71 ",20/12/2011,People Group 200142,Acorn Fostering Services Ltd,50022507,R5801,Other Child Care," 3,197.14 ",20/12/2011,People Group 200142,Acorn Fostering Services Ltd,50023205,R5801,Other Child Care," 2,898.86 ",20/12/2011,People Group 200142,Acorn Fostering Services Ltd,50026400,R5822,Foster Care Payments - External," 2,655.00 ",30/12/2011,People Group 200142,Acorn Fostering Services Ltd,50026435,R5822,Foster Care Payments - External," 5,689.28 ",30/12/2011,People Group 209277,Acorn Holdings,50018604,R3204,Home To School / College Transport," 3,536.50 ",30/12/2011,Communities 200143,Acorn Nursery School,50021593,R5702,Payments to External Contractors," 7,744.68 ",30/12/2011,People Group 200145,Acorn Tree Surgery Ltd,50023363,R5702,Payments to External Contractors," 9,873.00 ",20/12/2011,Communities 200145,Acorn Tree Surgery Ltd,50023459,R5702,Payments to External Contractors," 6,760.60 ",22/12/2011,Communities 200145,Acorn Tree Surgery Ltd,50025309,R5702,Payments to External Contractors," 1,827.00 ",23/12/2011,Communities 200146,Acorn Wood Day Nursery,50021692,R5702,Payments to External Contractors," 7,144.02 ",30/12/2011,People Group 200150,Act On Energy,50023308,R2001,Buildings Maintenance, 900.00 ,23/12/2011,Communities 210249,Actica Consulting Ltd,50014256,R4512,Software, 750.00 ,07/12/2011,Fire and Rescue 200153,Action For Children,50015129,R4701,Grants To External Organisations," 40,048.00 ",01/12/2011,People Group 200153,Action For Children,50015133,R4702,Grants To External Organisations," 61,744.00 ",01/12/2011,People Group 200153,Action For Children,50015134,R4703,Grants To External Organisations," 42,517.00 ",01/12/2011,People Group 200153,Action For Children,50015141,R4704,Grants To External Organisations," 68,451.00 ",01/12/2011,People Group 200153,Action For Children,50015145,R4705,Grants To External Organisations," 66,538.00 ",01/12/2011,People Group 200153,Action For Children,50015147,R4706,Grants To External Organisations," 54,791.00 ",01/12/2011,People Group 200153,Action For Children,50015148,R4707,Grants To External Organisations," 143,129.00 ",01/12/2011,People Group 200153,Action For Children,50015149,R4708,Grants To External Organisations," 52,858.00 ",01/12/2011,People Group 200153,Action For Children,50015150,R4709,Grants To External Organisations," 72,732.00 ",01/12/2011,People Group 208646,Active Learning & Development Ltd,50016716,R1601,Training - External," 3,040.00 ",06/12/2011,Fire and Rescue 209841,Active Uk,50020780,R4009,Equipment - Audio/Visual," 3,960.00 ",23/12/2011,Fire and Rescue 209747,Adare,50014063,R4317,Print Operational Costs," 5,635.34 ",01/12/2011,Resources 200174,Adeza Systems Ltd,50018212,C1060,Grants & Contributions To Outside Organisations," 4,200.00 ",21/12/2011,Capital 200193,Aebi Schmidt UK Ltd,50021086,R4030,Materials," 1,035.47 ",15/12/2011,Communities 200210,Airport Radio Taxis & Private Hire,50019706,R3202,Car Hire, 700.00 ,14/12/2011,Communities 200210,Airport Radio Taxis & Private Hire,50020322,R3204,Home To School / College Transport, 869.00 ,13/12/2011,Communities 200211,Airtay,50009776,C1030,"New Construction, Conversion & Renovation"," 8,500.00 ",08/12/2011,Capital 200211,Airtay,50021433,R2751,Grounds Maintenance Non Contract," 2,364.00 ",20/12/2011,Communities 200211,Airtay,50021475,R2752,Grounds Maintenance Contract," 5,244.00 ",20/12/2011,Communities 200223,Alan Robinson Property Rental,50016258,R2201,Rent," 4,125.00 ",30/12/2011,Resources 200227,Albany Chauffeurs,50020472,R3204,Home To School / College Transport," 1,260.00 ",14/12/2011,Communities 200227,Albany Chauffeurs,50020493,R3204,Home To School / College Transport, 675.00 ,14/12/2011,Communities 200227,Albany Chauffeurs,50020501,R3204,Home To School / College Transport," 1,250.00 ",14/12/2011,Communities 200227,Albany Chauffeurs,50022884,R3204,Home To School / College Transport," 1,440.00 ",19/12/2011,Communities 200237,Alcester Nursery Studio,50021573,R5702,Payments to External Contractors," 19,118.88 ",30/12/2011,People Group 200241,Aldercross Ltd,50014509,R4601,Conferences," 1,025.00 ",08/12/2011,Communities 200252,A-Line Coaches,50018418,R3204,Home To School / College Transport," 5,472.72 ",08/12/2011,Communities 200252,A-Line Coaches,50018419,R3204,Home To School / College Transport," 5,312.56 ",08/12/2011,Communities 200252,A-Line Coaches,50018420,R3204,Home To School / College Transport," 4,961.22 ",08/12/2011,Communities 200252,A-Line Coaches,50018421,R3204,Home To School / College Transport," 3,096.06 ",08/12/2011,Communities 200252,A-Line Coaches,50018422,R3204,Home To School / College Transport," 3,498.00 ",08/12/2011,Communities 200252,A-Line Coaches,50018423,R3204,Home To School / College Transport," 2,148.03 ",07/12/2011,Communities 200252,A-Line Coaches,50018423,R5704,Public Transport," 3,102.71 ",07/12/2011,Communities 200252,A-Line Coaches,50018435,R3204,Home To School / College Transport," 2,194.94 ",08/12/2011,Communities 200252,A-Line Coaches,50018438,R3204,Home To School / College Transport," 3,904.56 ",08/12/2011,Communities 200252,A-Line Coaches,50018441,R5704,Public Transport," 1,418.64 ",07/12/2011,Communities 200252,A-Line Coaches,50018441,R3204,Home To School / College Transport," 3,191.94 ",07/12/2011,Communities 200252,A-Line Coaches,50018448,R3204,Home To School / College Transport," 4,196.28 ",08/12/2011,Communities 200252,A-Line Coaches,50018449,R3204,Home To School / College Transport," 2,194.94 ",08/12/2011,Communities 200252,A-Line Coaches,50018450,R3204,Home To School / College Transport," 2,772.44 ",08/12/2011,Communities 200252,A-Line Coaches,50018451,R3204,Home To School / College Transport," 2,648.14 ",08/12/2011,Communities 200252,A-Line Coaches,50018452,R3204,Home To School / College Transport," 2,805.44 ",08/12/2011,Communities 200252,A-Line Coaches,50018471,R3204,Home To School / College Transport," 3,879.70 ",08/12/2011,Communities 200252,A-Line Coaches,50019603,R5204,Concessionary Fares," 3,067.23 ",19/12/2011,Communities 200252,A-Line Coaches,50019623,R5204,Concessionary Fares," 2,328.30 ",19/12/2011,Communities 207709,Allen Ford,50014335,R4030,Materials, 528.72 ,09/12/2011,Communities 207709,Allen Ford,50016581,R4030,Materials, 666.35 ,16/12/2011,Communities 200285,Alpha Electrical Midlands Ltd,50025722,R2024,Electrical (LE)," 1,650.00 ",30/12/2011,Resources 210352,Alpha Taxis (Warwickshire) Ltd,50020362,R3204,Home To School / College Transport, 693.00 ,23/12/2011,Communities 210352,Alpha Taxis (Warwickshire) Ltd,50020363,R3204,Home To School / College Transport," 1,453.60 ",30/12/2011,Communities 210352,Alpha Taxis (Warwickshire) Ltd,50022888,R3204,Home To School / College Transport," 1,056.00 ",23/12/2011,Communities 200291,Alveston Cygnets Education and Childcare,50021713,R5702,Payments to External Contractors," 3,834.00 ",30/12/2011,People Group 200293,Alzheimers Society,50017641,R5501,Grants to Organisations & Voluntary Bodies," 2,000.00 ",09/12/2011,Communities 200295,Amadeus Coachways,50018437,R3204,Home To School / College Transport," 3,764.87 ",08/12/2011,Communities 200295,Amadeus Coachways,50018439,R3204,Home To School / College Transport," 3,438.27 ",08/12/2011,Communities 200295,Amadeus Coachways,50018442,R3204,Home To School / College Transport," 2,873.20 ",08/12/2011,Communities 200303,Amce Construction Ltd,50019361,R2022,Building (LB), 798.00 ,12/12/2011,Resources 200303,Amce Construction Ltd,50019361,R2022,Building (LB)," 2,830.00 ",12/12/2011,Resources 200303,Amce Construction Ltd,50019362,R2022,Building (LB), 790.80 ,12/12/2011,Resources 200303,Amce Construction Ltd,50019362,R2022,Building (LB)," 1,158.47 ",12/12/2011,Resources 200305,Amillan Ltd,50023735,R4503,Hardware," 12,279.50 ",20/12/2011,Resources 210841,Analysys Mason,50011956,R4409,Consultancy," 22,197.00 ",08/12/2011,Resources 210712,Annes Pre-School Education Service,50021748,R5702,Payments to External Contractors, 766.80 ,30/12/2011,People Group 210713,Apple Grove Day Nursery,50019283,R5702,Payments to External Contractors," 2,034.40 ",12/12/2011,People Group 210713,Apple Grove Day Nursery,50021563,R5702,Payments to External Contractors," 8,051.40 ",30/12/2011,People Group 200411,Arbury Peugeot,50021101,R4030,Materials, 771.45 ,30/12/2011,Communities 200412,Arbury Taxis T/A Arrow Taxis,50020736,R3204,Home To School / College Transport," 2,080.00 ",14/12/2011,Communities 200412,Arbury Taxis T/A Arrow Taxis,50025137,R3204,Home To School / College Transport," 1,627.56 ",23/12/2011,Communities 200419,Arden Construction Ltd,50013312,C1030,"New Construction, Conversion & Renovation"," 2,370.50 ",08/12/2011,Capital 200419,Arden Construction Ltd,50015704,R2022,Building (LB), 566.38 ,02/12/2011,Resources 200419,Arden Construction Ltd,50016383,R2022,Building (LB), 526.63 ,02/12/2011,Resources 200419,Arden Construction Ltd,50016397,R2022,Building (LB), 602.03 ,02/12/2011,Resources 200419,Arden Construction Ltd,50016408,R2022,Building (LB), 556.03 ,02/12/2011,Resources 200419,Arden Construction Ltd,50018544,R2022,Building (LB), 926.16 ,08/12/2011,Resources 200419,Arden Construction Ltd,50018648,R2022,Building (LB), 960.64 ,08/12/2011,Resources 200419,Arden Construction Ltd,50018726,R2022,Building (LB), 694.40 ,08/12/2011,Resources 200419,Arden Construction Ltd,50018736,R2022,Building (LB), 568.02 ,13/12/2011,Resources 200419,Arden Construction Ltd,50018842,R2022,Building (LB)," 1,193.64 ",09/12/2011,Resources 200419,Arden Construction Ltd,50018857,R2022,Building (LB), 781.86 ,09/12/2011,Resources 200419,Arden Construction Ltd,50018898,C1030,"New Construction, Conversion & Renovation"," 14,626.74 ",09/12/2011,Capital 200419,Arden Construction Ltd,50018902,R2022,Building (LB)," 1,015.35 ",09/12/2011,Resources 200419,Arden Construction Ltd,50018917,C1030,"New Construction, Conversion & Renovation"," 8,417.17 ",09/12/2011,Capital 200419,Arden Construction Ltd,50018919,R2022,Building (LB)," 3,283.32 ",09/12/2011,Resources 200419,Arden Construction Ltd,50018922,R2022,Building (LB), 994.92 ,09/12/2011,Resources 200419,Arden Construction Ltd,50018987,R2022,Building (LB)," 2,578.85 ",09/12/2011,Resources 200419,Arden Construction Ltd,50019097,R2022,Building (LB)," 1,190.86 ",12/12/2011,Resources 200419,Arden Construction Ltd,50019098,C1030,"New Construction, Conversion & Renovation"," 28,000.00 ",12/12/2011,Capital 200419,Arden Construction Ltd,50019100,C1030,"New Construction, Conversion & Renovation"," 6,000.00 ",12/12/2011,Capital 200419,Arden Construction Ltd,50019101,C1030,"New Construction, Conversion & Renovation"," 6,000.00 ",12/12/2011,Capital 200419,Arden Construction Ltd,50019191,C1030,"New Construction, Conversion & Renovation"," 6,472.00 ",12/12/2011,Capital 200419,Arden Construction Ltd,50020132,R2022,Building (LB)," 1,736.00 ",13/12/2011,Resources 200419,Arden Construction Ltd,50020135,C1030,"New Construction, Conversion & Renovation"," 8,525.72 ",13/12/2011,Capital 200419,Arden Construction Ltd,50020137,C1030,"New Construction, Conversion & Renovation"," 13,537.00 ",13/12/2011,Capital 200419,Arden Construction Ltd,50020585,C1030,"New Construction, Conversion & Renovation"," 8,000.00 ",13/12/2011,Capital 200419,Arden Construction Ltd,50020586,C1030,"New Construction, Conversion & Renovation"," 5,348.13 ",13/12/2011,Capital 200419,Arden Construction Ltd,50020587,C1030,"New Construction, Conversion & Renovation"," 10,500.00 ",13/12/2011,Capital 200419,Arden Construction Ltd,50020589,C1030,"New Construction, Conversion & Renovation"," 21,000.00 ",13/12/2011,Capital 200419,Arden Construction Ltd,50020590,R2022,Building (LB)," 6,704.00 ",13/12/2011,Resources 200419,Arden Construction Ltd,50020591,R2022,Building (LB)," 7,185.00 ",13/12/2011,Resources 200419,Arden Construction Ltd,50020607,R2022,Building (LB)," 8,481.00 ",13/12/2011,Resources 200419,Arden Construction Ltd,50020608,R2022,Building (LB)," 2,505.00 ",13/12/2011,Resources 200419,Arden Construction Ltd,50020609,C1030,"New Construction, Conversion & Renovation"," 18,232.74 ",13/12/2011,Capital 200419,Arden Construction Ltd,50020774,R2022,Building (LB), 554.69 ,13/12/2011,Resources 200419,Arden Construction Ltd,50020917,C1030,"New Construction, Conversion & Renovation"," 6,242.00 ",14/12/2011,Capital 200419,Arden Construction Ltd,50021273,R2022,Building (LB)," 1,635.60 ",14/12/2011,Resources 200419,Arden Construction Ltd,50021762,R2022,Building (LB)," 1,218.11 ",15/12/2011,Resources 200419,Arden Construction Ltd,50021779,R2022,Building (LB)," 2,898.46 ",15/12/2011,Resources 200419,Arden Construction Ltd,50021805,C1030,"New Construction, Conversion & Renovation"," 1,500.00 ",15/12/2011,Capital 200419,Arden Construction Ltd,50021827,R2022,Building (LB), 555.63 ,14/12/2011,Resources 200419,Arden Construction Ltd,50022204,R2022,Building (LB),"-1,596.56 ",20/12/2011,Resources 200419,Arden Construction Ltd,50022205,R2022,Building (LB)," 1,596.56 ",20/12/2011,Resources 200419,Arden Construction Ltd,50023048,C1030,"New Construction, Conversion & Renovation"," 6,000.00 ",19/12/2011,Capital 200419,Arden Construction Ltd,50023630,C1030,"New Construction, Conversion & Renovation"," 14,788.46 ",21/12/2011,Capital 200419,Arden Construction Ltd,50023900,C1030,"New Construction, Conversion & Renovation"," 27,136.00 ",23/12/2011,Capital 200419,Arden Construction Ltd,50024653,R2010,Security Services, 687.81 ,22/12/2011,Resources 200419,Arden Construction Ltd,50024887,C1030,"New Construction, Conversion & Renovation"," 8,061.00 ",23/12/2011,Capital 200419,Arden Construction Ltd,50024888,R2022,Building (LB)," 7,959.00 ",23/12/2011,Resources 200419,Arden Construction Ltd,50024889,R2022,Building (LB)," 8,017.00 ",23/12/2011,Resources 200419,Arden Construction Ltd,50024890,R2022,Building (LB)," 11,670.00 ",23/12/2011,Resources 200419,Arden Construction Ltd,50024892,R2022,Building (LB)," 5,348.00 ",23/12/2011,Resources 200419,Arden Construction Ltd,50024893,R2022,Building (LB)," 3,652.00 ",23/12/2011,Resources 200419,Arden Construction Ltd,50024894,R2022,Building (LB)," 3,750.00 ",23/12/2011,Resources 200419,Arden Construction Ltd,50024895,R2022,Building (LB)," 2,569.00 ",23/12/2011,Resources 200419,Arden Construction Ltd,50025103,C1030,"New Construction, Conversion & Renovation", 544.65 ,23/12/2011,Capital 200419,Arden Construction Ltd,50025104,R2022,Building (LB), 683.80 ,23/12/2011,Resources 200419,Arden Construction Ltd,50025122,C1030,"New Construction, Conversion & Renovation"," 19,405.00 ",23/12/2011,Capital 200419,Arden Construction Ltd,50025125,C1030,"New Construction, Conversion & Renovation"," 3,400.00 ",23/12/2011,Capital 200419,Arden Construction Ltd,50025429,C1030,"New Construction, Conversion & Renovation"," 50,000.00 ",23/12/2011,Capital 200419,Arden Construction Ltd,50025748,C1030,"New Construction, Conversion & Renovation"," 8,018.27 ",30/12/2011,Capital 200419,Arden Construction Ltd,50025759,C1030,"New Construction, Conversion & Renovation", 647.77 ,30/12/2011,Capital 200419,Arden Construction Ltd,50025761,R2022,Building (LB)," 9,000.00 ",30/12/2011,Resources 200419,Arden Construction Ltd,50025765,R2022,Building (LB)," 10,123.20 ",30/12/2011,Resources 200419,Arden Construction Ltd,50025866,C1030,"New Construction, Conversion & Renovation", 749.69 ,30/12/2011,Capital 200419,Arden Construction Ltd,50026082,R2022,Building (LB)," 1,602.00 ",30/12/2011,Resources 200419,Arden Construction Ltd,50026574,R2022,Building (LB), 997.46 ,30/12/2011,Resources 208841,Arden News Rippleglen Ltd,50015461,R4306,"Newspapers, Magazines & Periodicals", 650.44 ,19/12/2011,Resources 202999,Arley taxis,50019512,R3204,Home To School / College Transport, 727.00 ,20/12/2011,Communities 200438,Arnold Lodge Preparatory School,50021545,R5702,Payments to External Contractors," 16,179.48 ",30/12/2011,People Group 200439,Arqiva Ltd,50026527,C1030,"New Construction, Conversion & Renovation"," 3,688.77 ",30/12/2011,Capital 200441,Arriva Midlands North Ltd,50019590,R5204,Concessionary Fares," 7,021.62 ",19/12/2011,Communities 200441,Arriva Midlands North Ltd,50019612,R5204,Concessionary Fares," 11,982.25 ",19/12/2011,Communities 200443,Arrow Taxis,50019698,R3204,Home To School / College Transport," 1,463.00 ",12/12/2011,Communities 200443,Arrow Taxis,50019708,R3204,Home To School / College Transport," 1,835.73 ",12/12/2011,Communities 200443,Arrow Taxis,50019748,R3204,Home To School / College Transport," 1,276.00 ",12/12/2011,Communities 200443,Arrow Taxis,50019754,R3204,Home To School / College Transport, 878.60 ,12/12/2011,Communities 200443,Arrow Taxis,50019837,R3204,Home To School / College Transport," 1,600.00 ",13/12/2011,Communities 200443,Arrow Taxis,50021194,R3204,Home To School / College Transport, 877.80 ,14/12/2011,Communities 200443,Arrow Taxis,50021195,R3204,Home To School / College Transport," 1,394.00 ",14/12/2011,Communities 200443,Arrow Taxis,50021203,R3204,Home To School / College Transport, 729.00 ,15/12/2011,Communities 207773,Arval UK Limited,50019740,R3005,Fuel," 46,760.05 ",13/12/2011,Communities 209807,Ashlawn School Academy Trust,50008692,C1060,Grants & Contributions To Outside Organisations," 48,599.28 ",02/12/2011,Capital 209807,Ashlawn School Academy Trust,50022546,R4490,Supplies & Services Internal, 500.00 ,16/12/2011,People Group 200465,Ashleigh Nursery School,50021695,R5702,Payments to External Contractors," 9,585.00 ",30/12/2011,People Group 200488,Astar Industrial Cleaners,50023882,R2702,Contract Cleaning / Caretaking, 644.00 ,20/12/2011,Communities 200501,Atherstone Taxis,50021396,R3204,Home To School / College Transport," 1,020.00 ",14/12/2011,Communities 200501,Atherstone Taxis,50022136,R3204,Home To School / College Transport," 1,386.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022144,R3204,Home To School / College Transport," 1,938.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022152,R3204,Home To School / College Transport," 1,890.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022153,R3204,Home To School / College Transport," 1,890.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022154,R3204,Home To School / College Transport," 1,175.58 ",16/12/2011,Communities 200501,Atherstone Taxis,50022155,R3204,Home To School / College Transport," 1,239.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022168,R3204,Home To School / College Transport, 700.00 ,16/12/2011,Communities 200501,Atherstone Taxis,50022170,R3204,Home To School / College Transport," 1,400.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022171,R3204,Home To School / College Transport," 1,680.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022172,R3204,Home To School / College Transport, 713.83 ,16/12/2011,Communities 200501,Atherstone Taxis,50022173,R3204,Home To School / College Transport, 966.00 ,15/12/2011,Communities 200501,Atherstone Taxis,50022174,R3204,Home To School / College Transport," 1,170.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022176,R3204,Home To School / College Transport, 747.83 ,16/12/2011,Communities 200501,Atherstone Taxis,50022180,R3204,Home To School / College Transport," 1,995.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022181,R3204,Home To School / College Transport, 656.00 ,15/12/2011,Communities 200501,Atherstone Taxis,50022183,R3204,Home To School / College Transport," 1,444.00 ",16/12/2011,Communities 200501,Atherstone Taxis,50022423,R3204,Home To School / College Transport," 1,760.00 ",19/12/2011,Communities 200501,Atherstone Taxis,50022426,R3204,Home To School / College Transport," 1,269.58 ",19/12/2011,Communities 200501,Atherstone Taxis,50022431,R3204,Home To School / College Transport, 840.00 ,16/12/2011,Communities 200501,Atherstone Taxis,50022432,R3204,Home To School / College Transport, 729.00 ,16/12/2011,Communities 200501,Atherstone Taxis,50022441,R3204,Home To School / College Transport," 1,144.50 ",19/12/2011,Communities 200501,Atherstone Taxis,50023745,R3204,Home To School / College Transport," 1,848.00 ",22/12/2011,Communities 200501,Atherstone Taxis,50023746,R3204,Home To School / College Transport," 1,596.00 ",22/12/2011,Communities 200501,Atherstone Taxis,50023747,R3204,Home To School / College Transport, 858.00 ,21/12/2011,Communities 200501,Atherstone Taxis,50023754,R3204,Home To School / College Transport," 2,058.00 ",21/12/2011,Communities 200501,Atherstone Taxis,50023766,R3204,Home To School / College Transport, 684.00 ,20/12/2011,Communities 200502,Atkins Ltd,50018474,C1050,External Fees, 914.55 ,08/12/2011,Capital 200502,Atkins Ltd,50018474,C1050,External Fees," 4,389.21 ",08/12/2011,Capital 200502,Atkins Ltd,50018474,C1050,External Fees," 5,108.08 ",08/12/2011,Capital 200502,Atkins Ltd,50018474,C1050,External Fees," 8,037.58 ",08/12/2011,Capital 200502,Atkins Ltd,50018474,C1050,External Fees," 10,977.18 ",08/12/2011,Capital 200510,Audit Commission,50010635,R4413,External Audit Fees," 2,502.00 ",02/12/2011,Other Services 200510,Audit Commission,50010635,R4413,External Audit Fees," 16,107.00 ",02/12/2011,Other Services 200516,Austrey Pre School Group,50021668,R5702,Payments to External Contractors," 4,958.64 ",30/12/2011,People Group 200952,AUTOBAR VENDING SERVICES LTD,50018741,R4101,Beverages, 830.54 ,08/12/2011,People Group 200521,Automatic Doors Ltd,50025695,R2024,Electrical (LE)," 6,983.00 ",23/12/2011,Resources 200521,Automatic Doors Ltd,50025696,R2024,Electrical (LE), 970.00 ,23/12/2011,Resources 200524,Autoway of Bedworth Ltd,50020352,R3204,Home To School / College Transport," 3,024.34 ",13/12/2011,Communities 200524,Autoway of Bedworth Ltd,50020403,R3204,Home To School / College Transport," 1,800.00 ",13/12/2011,Communities 200524,Autoway of Bedworth Ltd,50020404,R3204,Home To School / College Transport, 560.00 ,13/12/2011,Communities 200524,Autoway of Bedworth Ltd,50020405,R3204,Home To School / College Transport," 2,871.00 ",13/12/2011,Communities 200524,Autoway of Bedworth Ltd,50020407,R3204,Home To School / College Transport," 3,486.00 ",13/12/2011,Communities 200524,Autoway of Bedworth Ltd,50020410,R3204,Home To School / College Transport," 2,625.00 ",13/12/2011,Communities 200524,Autoway of Bedworth Ltd,50020411,R3204,Home To School / College Transport," 3,074.06 ",13/12/2011,Communities 200524,Autoway of Bedworth Ltd,50025123,R3204,Home To School / College Transport," 3,045.00 ",23/12/2011,Communities 200526,Avenue Lodge Guest House,50015732,R4401,Accommodation Services External," 1,932.00 ",08/12/2011,People Group 209214,Aviva Risk Management Solutions UK Ltd,50016439,R1601,Training - External," 1,650.00 ",08/12/2011,Resources 200534,Avon Workshop Supplies,50019263,R4030,Materials, 983.45 ,14/12/2011,Communities 200571,Babcock 4s Ltd,50013174,R1601,Training - External, 687.00 ,14/12/2011,Resources 200575,Baddesley and Grendon Pre/School - Playgroup,50021557,R5702,Payments to External Contractors," 11,808.72 ",30/12/2011,People Group 200576,Badenoch and Clark,50009562,R1101,Agency Staff Pay," 1,580.46 ",02/12/2011,Resources 200576,Badenoch and Clark,50009564,R1101,Agency Staff Pay," 1,063.58 ",02/12/2011,Resources 200576,Badenoch and Clark,50009622,R1101,Agency Staff Pay," 1,461.18 ",02/12/2011,Resources 200576,Badenoch and Clark,50009623,R1101,Agency Staff Pay," 1,023.82 ",02/12/2011,Resources 200576,Badenoch and Clark,50009642,R1101,Agency Staff Pay, 964.18 ,02/12/2011,Resources 200576,Badenoch and Clark,50009755,R1101,Agency Staff Pay," 1,232.56 ",02/12/2011,Resources 200576,Badenoch and Clark,50009763,R1101,Agency Staff Pay," 1,590.40 ",02/12/2011,Resources 200576,Badenoch and Clark,50009767,R1101,Agency Staff Pay, 657.86 ,02/12/2011,Resources 200576,Badenoch and Clark,50009779,R1101,Agency Staff Pay," 1,229.20 ",02/12/2011,Resources 200576,Badenoch and Clark,50009783,R1101,Agency Staff Pay, 983.36 ,02/12/2011,Resources 200576,Badenoch and Clark,50009784,R1101,Agency Staff Pay," 1,590.40 ",02/12/2011,Resources 200576,Badenoch and Clark,50009786,R1101,Agency Staff Pay," 1,232.56 ",02/12/2011,Resources 200576,Badenoch and Clark,50009788,R1101,Agency Staff Pay," 1,113.96 ",02/12/2011,Resources 200576,Badenoch and Clark,50009801,R1101,Agency Staff Pay, 657.86 ,02/12/2011,Resources 200576,Badenoch and Clark,50009802,R1101,Agency Staff Pay, 657.86 ,02/12/2011,Resources 200576,Badenoch and Clark,50009814,R1101,Agency Staff Pay," 1,431.36 ",02/12/2011,Resources 200576,Badenoch and Clark,50009816,R1101,Agency Staff Pay," 1,172.92 ",02/12/2011,Resources 200576,Badenoch and Clark,50009818,R1101,Agency Staff Pay," 1,580.46 ",02/12/2011,Resources 200576,Badenoch and Clark,50009824,R1101,Agency Staff Pay, 657.86 ,02/12/2011,Resources 200576,Badenoch and Clark,50009826,R1101,Agency Staff Pay, 657.86 ,02/12/2011,Resources 200576,Badenoch and Clark,50009829,R1101,Agency Staff Pay, 657.86 ,02/12/2011,Resources 200576,Badenoch and Clark,50009833,R1101,Agency Staff Pay," 1,550.64 ",02/12/2011,Resources 200576,Badenoch and Clark,50009834,R1101,Agency Staff Pay," 1,590.40 ",02/12/2011,Resources 200576,Badenoch and Clark,50009967,R1101,Agency Staff Pay, 657.86 ,02/12/2011,Resources 200576,Badenoch and Clark,50009970,R1101,Agency Staff Pay, 814.35 ,02/12/2011,Resources 200576,Badenoch and Clark,50012638,R1101,Agency Staff Pay," 5,589.13 ",06/12/2011,Resources 200576,Badenoch and Clark,50012805,R1101,Agency Staff Pay," 1,335.54 ",06/12/2011,Resources 200576,Badenoch and Clark,50012808,R1101,Agency Staff Pay," 1,326.39 ",06/12/2011,Resources 200576,Badenoch and Clark,50012843,R1101,Agency Staff Pay," 1,454.45 ",06/12/2011,Resources 200576,Badenoch and Clark,50012844,R1101,Agency Staff Pay," 1,234.91 ",06/12/2011,Resources 200576,Badenoch and Clark,50012897,R1101,Agency Staff Pay," 1,213.96 ",02/12/2011,Resources 200576,Badenoch and Clark,50012898,R1101,Agency Staff Pay," 1,448.92 ",02/12/2011,Resources 200576,Badenoch and Clark,50012916,R1101,Agency Staff Pay, 741.00 ,02/12/2011,Resources 200576,Badenoch and Clark,50012917,R1101,Agency Staff Pay," 1,350.31 ",02/12/2011,Resources 200576,Badenoch and Clark,50012921,R1101,Agency Staff Pay," 1,341.25 ",02/12/2011,Resources 200576,Badenoch and Clark,50012923,R1101,Agency Staff Pay," 1,026.00 ",02/12/2011,Resources 200576,Badenoch and Clark,50012924,R1101,Agency Staff Pay," 1,472.50 ",02/12/2011,Resources 200576,Badenoch and Clark,50012925,R1101,Agency Staff Pay," 1,243.33 ",02/12/2011,Resources 200576,Badenoch and Clark,50012985,R1101,Agency Staff Pay," 1,350.31 ",02/12/2011,Resources 200576,Badenoch and Clark,50012989,R1101,Agency Staff Pay," 1,341.25 ",02/12/2011,Resources 200588,Bakers Commercial Services,50018820,R3204,Home To School / College Transport," 6,711.81 ",09/12/2011,Communities 200588,Bakers Commercial Services,50018824,R3204,Home To School / College Transport," 6,230.18 ",09/12/2011,Communities 200588,Bakers Commercial Services,50018827,R3204,Home To School / College Transport," 4,168.29 ",09/12/2011,Communities 200588,Bakers Commercial Services,50018829,R3204,Home To School / College Transport," 2,535.00 ",14/12/2011,Communities 200588,Bakers Commercial Services,50019014,R3204,Home To School / College Transport," 2,768.22 ",12/12/2011,Communities 200588,Bakers Commercial Services,50019016,R3204,Home To School / College Transport," 5,207.00 ",12/12/2011,Communities 200589,Balfour Beatty Living Places Ltd,50023307,R5707,Highways Maintenance Contract," 335,035.61 ",19/12/2011,Communities 200589,Balfour Beatty Living Places Ltd,50023309,R5707,Highways Maintenance Contract," 837,589.07 ",19/12/2011,Communities 200589,Balfour Beatty Living Places Ltd,50023311,R5707,Highways Maintenance Contract," 837,589.00 ",19/12/2011,Communities 200593,Bambini Childcare Ltd,50021627,R5702,Payments to External Contractors," 19,425.60 ",30/12/2011,People Group 200594,Banana Moon Day Nursery 1,50021665,R5702,Payments to External Contractors," 11,463.66 ",30/12/2011,People Group 200595,Banana Moon Day Nursery 2,50021656,R5702,Payments to External Contractors," 9,022.68 ",30/12/2011,People Group 200604,Barcham Trees,50025295,R4030,Materials," 1,993.10 ",23/12/2011,Communities 200606,Barford Park House Ltd,50018110,R5806,Residential Care," 14,200.00 ",12/12/2011,People Group 200609,Barjane Ltd,50020485,R2201,Rent," 9,125.00 ",13/12/2011,Resources 200634,Bawnmore Preschool,50011863,R5702,Payments to External Contractors," 3,932.76 ",13/12/2011,People Group 200638,Bear Cars,50020454,R3204,Home To School / College Transport," 2,074.60 ",13/12/2011,Communities 200640,Beaudesert & Henley Joint Parish Council,50018274,R5501,Grants to Organisations & Voluntary Bodies, 500.00 ,30/12/2011,Communities 200656,Beechwood Childcare Ltd,50021636,R5702,Payments to External Contractors," 3,450.60 ",30/12/2011,People Group 210703,Beehive Day Nurseries,50021523,R5702,Payments to External Contractors," 8,358.12 ",30/12/2011,People Group 210711,Beehive Day Nursery Barford,50021628,R5702,Payments to External Contractors," 6,505.02 ",30/12/2011,People Group 200657,Beehive Day Nursery Rugby,50021707,R5702,Payments to External Contractors," 9,508.32 ",30/12/2011,People Group 200676,Bennetts Taxis & Minibuses,50020524,R3204,Home To School / College Transport," 1,482.60 ",14/12/2011,Communities 200676,Bennetts Taxis & Minibuses,50020527,R3204,Home To School / College Transport, 840.00 ,14/12/2011,Communities 200676,Bennetts Taxis & Minibuses,50020532,R3204,Home To School / College Transport," 2,255.00 ",14/12/2011,Communities 200676,Bennetts Taxis & Minibuses,50020541,R3204,Home To School / College Transport," 2,081.20 ",14/12/2011,Communities 200676,Bennetts Taxis & Minibuses,50020542,R3204,Home To School / College Transport, 760.00 ,14/12/2011,Communities 200677,Bennetts Travel Ltd,50018747,R3204,Home To School / College Transport," 3,046.78 ",14/12/2011,Communities 200686,Bertram Library Services,50017377,R4044,Stock For Re-Sale Or Hire, 889.47 ,06/12/2011,Resources 200686,Bertram Library Services,50017380,R4044,Stock For Re-Sale Or Hire, 581.77 ,06/12/2011,Resources 200686,Bertram Library Services,50017385,R4044,Stock For Re-Sale Or Hire, 527.95 ,06/12/2011,Resources 200706,Biffa Waste Services Ltd,50012355,R5703,Site Payments," 5,677.44 ",01/12/2011,Communities 200706,Biffa Waste Services Ltd,50012355,R5841,Landfill Tax Payments," 19,871.04 ",01/12/2011,Communities 200706,Biffa Waste Services Ltd,50013209,R5206,Excess / Bulk haulage," 1,806.00 ",02/12/2011,Communities 200706,Biffa Waste Services Ltd,50014124,R5206,Excess / Bulk haulage, 669.50 ,02/12/2011,Communities 200706,Biffa Waste Services Ltd,50020462,R2706,Refuse Collection / Waste Disposal," 1,178.58 ",23/12/2011,Resources 200706,Biffa Waste Services Ltd,50024084,R2706,Refuse Collection / Waste Disposal," 1,183.65 ",23/12/2011,Resources 200706,Biffa Waste Services Ltd,50024086,R2706,Refuse Collection / Waste Disposal, 693.42 ,23/12/2011,Resources 200706,Biffa Waste Services Ltd,50025909,R5206,Excess / Bulk haulage," 1,719.00 ",30/12/2011,Communities 200706,Biffa Waste Services Ltd,50025911,R5206,Excess / Bulk haulage, 546.00 ,30/12/2011,Communities 200706,Biffa Waste Services Ltd,50026050,R5702,Payments to External Contractors," 146,247.52 ",23/12/2011,Communities 200706,Biffa Waste Services Ltd,50026051,R5702,Payments to External Contractors," 176,825.20 ",23/12/2011,Communities 200712,Bill Chater Carpentry Services Ltd,50019462,R2022,Building (LB)," 1,245.00 ",12/12/2011,Resources 205755,Bilton Sunbeams Pre School,50021603,R5702,Payments to External Contractors," 7,668.00 ",30/12/2011,People Group 210067,Binley Woods Community Youth Club Management Committee,50013417,R5501,Grants to Organisations & Voluntary Bodies," 4,965.00 ",13/12/2011,Communities 200721,Binswood Nursery School,50021589,R5702,Payments to External Contractors," 4,319.64 ",30/12/2011,People Group 200725,Birchley Supplies,50019311,R4030,Materials, 923.14 ,12/12/2011,Communities 200726,Birchwood Pre-School,50021609,R5702,Payments to External Contractors," 21,521.52 ",30/12/2011,People Group 210350,Birmingham Fencing Club,50012594,R5501,Grants to Organisations & Voluntary Bodies, 500.00 ,15/12/2011,Communities 210350,Birmingham Fencing Club,50014215,R5501,Grants to Organisations & Voluntary Bodies, 500.00 ,15/12/2011,Communities 208998,Bishop Stopford School,50013583,R3204,Home To School / College Transport, 750.00 ,01/12/2011,People Group 200748,Bishops Tachbrook Pre-School Nursery,50021701,R5702,Payments to External Contractors," 10,121.76 ",30/12/2011,People Group 200750,Bizzy Tots Day Nursery Ltd,50021650,R5702,Payments to External Contractors," 10,515.81 ",30/12/2011,People Group 200751,Bizzy Tots Day Nursery Ltd - Bilton,50021552,R5702,Payments to External Contractors," 7,591.32 ",30/12/2011,People Group 200752,Bizzy Tots Day Nursery Ltd - Rugby,50021632,R5702,Payments to External Contractors," 3,603.96 ",30/12/2011,People Group 200761,Blakemore Foods Service,50017636,R4103,Catering Disposables, 654.23 ,07/12/2011,Resources 200761,Blakemore Foods Service,50017636,R2709,Cleaning Materials, 865.93 ,07/12/2011,Resources 200761,Blakemore Foods Service,50017636,R4104,Food Costs / Provisions," 23,647.20 ",07/12/2011,Resources 200761,Blakemore Foods Service,50020622,R2709,Cleaning Materials, 907.20 ,14/12/2011,Resources 200761,Blakemore Foods Service,50020622,R4103,Catering Disposables," 1,434.60 ",14/12/2011,Resources 200761,Blakemore Foods Service,50020622,R4104,Food Costs / Provisions," 26,708.10 ",14/12/2011,Resources 200761,Blakemore Foods Service,50024207,R2709,Cleaning Materials, 569.95 ,21/12/2011,Resources 200761,Blakemore Foods Service,50024207,R4104,Food Costs / Provisions," 13,706.72 ",21/12/2011,Resources 210760,Blithfield Safety Training Ltd,50017602,R1601,Training - External, 563.80 ,06/12/2011,People Group 200767,Blue Arrow Ltd,50014184,R1101,Agency Staff Pay," 1,881.00 ",09/12/2011,Resources 200767,Blue Arrow Ltd,50014190,R1101,Agency Staff Pay," 1,128.60 ",09/12/2011,Resources 200767,Blue Arrow Ltd,50015386,R1101,Agency Staff Pay," 1,881.00 ",09/12/2011,Resources 200767,Blue Arrow Ltd,50022644,R1101,Agency Staff Pay," 1,881.00 ",30/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50018665,R2023,Mechanical (LM), 794.76 ,14/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50018666,R2023,Mechanical (LM),-794.76 ,14/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50018788,R2023,Mechanical (LM), 547.56 ,09/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50018850,R2023,Mechanical (LM)," 5,347.17 ",09/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50018851,C1030,"New Construction, Conversion & Renovation"," 7,177.38 ",09/12/2011,Capital 208354,Blue Diamond Plumbing & Heating,50019046,R2023,Mechanical (LM), 693.81 ,09/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50019059,R2023,Mechanical (LM)," 3,514.65 ",12/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50019060,R2023,Mechanical (LM), 738.12 ,09/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50019136,R2023,Mechanical (LM)," 1,206.09 ",12/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50021245,C1030,"New Construction, Conversion & Renovation"," 26,804.26 ",14/12/2011,Capital 208354,Blue Diamond Plumbing & Heating,50022106,R2023,Mechanical (LM)," 2,735.21 ",19/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50022743,R2023,Mechanical (LM), 849.84 ,19/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50026671,R2023,Mechanical (LM), 564.32 ,30/12/2011,Resources 208354,Blue Diamond Plumbing & Heating,50026673,R2023,Mechanical (LM), 621.96 ,30/12/2011,Resources 200771,Blue Sail Consulting Ltd,50020398,R4409,Consultancy," 17,485.00 ",15/12/2011,Communities 200772,Blue Windmill Nursery,50021640,R5702,Payments to External Contractors," 8,051.40 ",30/12/2011,People Group 208356,Bluefort Security Ltd,50015194,R4503,Hardware," 3,289.00 ",05/12/2011,Resources 208356,Bluefort Security Ltd,50016603,R4503,Hardware," 3,289.00 ",22/12/2011,Resources 200784,Bold Communications Ltd,50012628,R4018,Equipment Repair & Maintenance, 610.66 ,01/12/2011,Fire and Rescue 200784,Bold Communications Ltd,50023292,R4018,Equipment Repair & Maintenance, 610.66 ,21/12/2011,Fire and Rescue 200803,Boughton Leigh Wraparound,50021532,R5702,Payments to External Contractors," 2,530.44 ",30/12/2011,People Group 200808,Bourne Leisure Ltd,50019700,R2101,Gas, 520.24 ,23/12/2011,People Group 200823,Bradley Green Nursery School,50021725,R5702,Payments to External Contractors," 3,297.24 ",30/12/2011,People Group 200833,Brambles Pre- School,50021658,R5702,Payments to External Contractors," 9,731.97 ",30/12/2011,People Group 200835,Bray Leino Ltd,50015195,R1101,Agency Staff Pay," 4,050.00 ",06/12/2011,Resources 200835,Bray Leino Ltd,50023161,R1101,Agency Staff Pay," 4,500.00 ",30/12/2011,Resources 208647,BRE Global Ltd,50008471,R4409,Consultancy," 13,896.00 ",05/12/2011,Fire and Rescue 200856,Bridges Childcare,50021710,R5702,Payments to External Contractors," 4,281.30 ",30/12/2011,People Group 207698,Bright Horizons Day Nurseries,50021749,R5702,Payments to External Contractors," 7,936.38 ",30/12/2011,People Group 200861,Bright Kids,50021596,R5702,Payments to External Contractors," 5,469.84 ",30/12/2011,People Group 200862,Bright Sparks Pre-School Leamington Ltd,50021737,R5702,Payments to External Contractors," 5,342.04 ",30/12/2011,People Group 200865,Brinklow Quarry,50020940,R5703,Site Payments," 2,981.53 ",15/12/2011,Communities 200865,Brinklow Quarry,50021026,R5703,Site Payments," 2,472.11 ",15/12/2011,Communities 200865,Brinklow Quarry,50025294,R5703,Site Payments," 2,470.25 ",23/12/2011,Communities 200865,Brinklow Quarry,50025598,R5703,Site Payments," 2,634.46 ",23/12/2011,Communities 200874,British Gas Business,50014967,R2101,Gas," 1,719.82 ",08/12/2011,Resources 200874,British Gas Business,50023704,R2101,Gas, 505.96 ,22/12/2011,People Group 200883,British Gas Trading Ltd,50016364,R2101,Gas," 1,227.28 ",05/12/2011,Resources 200891,British Telecom Plc,50016288,R4514,Telephone Rental," 3,476.94 ",01/12/2011,Fire and Rescue 200891,British Telecom Plc,50021118,R4514,Telephone Rental, 933.50 ,15/12/2011,Communities 200891,British Telecom Plc,50024062,R4511,Private Circuit Lines, 884.00 ,21/12/2011,Resources 200891,British Telecom Plc,50024064,R4511,Private Circuit Lines," 1,450.00 ",21/12/2011,Resources 200891,British Telecom Plc,50024078,R4511,Private Circuit Lines," 1,290.74 ",21/12/2011,Resources 209980,Broadband Policy Consulting Ltd,50023636,R4409,Consultancy," 2,000.00 ",30/12/2011,Resources 209074,Broadberry Data Systems Ltd,50017842,R4503,Hardware," 6,616.00 ",06/12/2011,Resources 200900,Broadstreet Rugby Football Club,50020158,R2204,Room Hire - External, 785.00 ,21/12/2011,Communities 200909,Brookline Cars Ltd,50023049,R3204,Home To School / College Transport," 1,411.41 ",19/12/2011,Communities 200909,Brookline Cars Ltd,50023669,R3204,Home To School / College Transport," 2,339.61 ",21/12/2011,Communities 200910,Brooklyn Private Day Nursery,50016209,R5702,Payments to External Contractors," 2,667.50 ",01/12/2011,People Group 200910,Brooklyn Private Day Nursery,50021561,R5702,Payments to External Contractors," 10,965.24 ",30/12/2011,People Group 208452,Brown Matthews Architects,50017324,C1050,External Fees," 3,010.35 ",05/12/2011,Capital 208452,Brown Matthews Architects,50022962,C1050,External Fees," 3,320.55 ",19/12/2011,Capital 200920,Brunswick Healthy Living Centre,50012384,R5501,Grants to Organisations & Voluntary Bodies," 2,370.00 ",20/12/2011,Communities 200921,Bruton Knowles,50011757,R4409,Consultancy," 1,387.50 ",14/12/2011,Resources 200921,Bruton Knowles,50020573,R4409,Consultancy, 977.50 ,14/12/2011,Resources 200921,Bruton Knowles,50020574,R4409,Consultancy," 1,070.60 ",14/12/2011,Resources 200921,Bruton Knowles,50020577,R4409,Consultancy," 2,076.05 ",14/12/2011,Resources 200931,Bt Global Services,50017469,R4514,Telephone Rental," 4,750.93 ",07/12/2011,Fire and Rescue 200940,Budbrooke House Childrens Nursery Ltd,50021654,R5702,Payments to External Contractors," 13,955.76 ",30/12/2011,People Group 200946,Bulkington Childrens Centre Cic,50015135,R4701,Grants To External Organisations," 47,455.00 ",01/12/2011,People Group 200947,Bulkington Village Centre,50019027,R1601,Training - External," 1,014.72 ",12/12/2011,People Group 200957,Burton Farms Stratford Ltd,50021247,R2201,Rent," 17,110.50 ",23/12/2011,Communities 200957,Burton Farms Stratford Ltd,50022276,R2401,Water Supply Metered," 1,298.24 ",19/12/2011,Communities 200967,Busy Bees Childrens Day Nursery,50021700,R5702,Payments to External Contractors," 15,157.08 ",30/12/2011,People Group 200968,Busy Bees Nursery Rugby,50021580,R5702,Payments to External Contractors," 23,464.08 ",30/12/2011,People Group 200969,Busy Bees Playschool,50021537,R5702,Payments to External Contractors," 3,450.60 ",30/12/2011,People Group 200970,Busy Bees Pre-School,50021641,R5702,Payments to External Contractors," 6,735.06 ",30/12/2011,People Group 200974,By The Bridge,50014762,R5804,Foster Care Payments,"-1,654.29 ",20/12/2011,People Group 200974,By The Bridge,50023567,R5822,Foster Care Payments - External," 4,273.57 ",22/12/2011,People Group 200974,By The Bridge,50023607,R5822,Foster Care Payments - External," 4,096.43 ",20/12/2011,People Group 200974,By The Bridge,50023610,R5822,Foster Care Payments - External," 4,114.14 ",20/12/2011,People Group 200986,C Brewer & Sons Ltd,50020758,R4019,Fire Equipment Purchase," 1,018.20 ",13/12/2011,Fire and Rescue 201027,C T P Pension Scheme T/A Coventry Turned Part,50020465,R2202,Rent - Service Charges," 8,750.00 ",13/12/2011,Resources 201040,Cabs of Rugby Ltd,50022801,R3204,Home To School / College Transport," 1,369.28 ",19/12/2011,Communities 201040,Cabs of Rugby Ltd,50022802,R3204,Home To School / College Transport," 1,880.00 ",19/12/2011,Communities 201040,Cabs of Rugby Ltd,50022805,R3204,Home To School / College Transport," 1,795.86 ",19/12/2011,Communities 201040,Cabs of Rugby Ltd,50022818,R3204,Home To School / College Transport, 975.04 ,19/12/2011,Communities 201040,Cabs of Rugby Ltd,50022973,R3204,Home To School / College Transport," 3,242.36 ",19/12/2011,Communities 207743,CAHA Ltd - Leamington Spa,50021222,R4401,Accommodation Services External," 1,239.35 ",19/12/2011,People Group 207743,CAHA Ltd - Leamington Spa,50021237,R4401,Accommodation Services External," 1,062.30 ",19/12/2011,People Group 207743,CAHA Ltd - Leamington Spa,50021238,R4401,Accommodation Services External," 2,372.47 ",19/12/2011,People Group 201048,Caldecote Day Nursery,50021740,R5702,Payments to External Contractors," 6,594.48 ",30/12/2011,People Group 201051,Call A Car - Rugby Ltd,50019659,R3204,Home To School / College Transport," 2,200.00 ",30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019660,R3204,Home To School / College Transport," 2,112.00 ",30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019662,R3204,Home To School / College Transport," 1,710.00 ",30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019663,R3204,Home To School / College Transport," 1,243.00 ",30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019666,R3204,Home To School / College Transport, 918.00 ,30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019702,R3204,Home To School / College Transport," 1,056.00 ",30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019703,R3204,Home To School / College Transport," 1,505.00 ",30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019704,R3204,Home To School / College Transport, 600.00 ,30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019709,R3204,Home To School / College Transport," 1,980.00 ",30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50019711,R3204,Home To School / College Transport, 990.00 ,30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50022909,R3204,Home To School / College Transport," 2,245.00 ",30/12/2011,Communities 201051,Call A Car - Rugby Ltd,50024727,R3205,Client Travel - Taxis, 653.00 ,22/12/2011,People Group 201052,Call Line Private Hire,50020505,R3204,Home To School / College Transport, 660.00 ,13/12/2011,Communities 201052,Call Line Private Hire,50020508,R3204,Home To School / College Transport," 1,207.50 ",13/12/2011,Communities 201052,Call Line Private Hire,50020510,R3204,Home To School / College Transport," 1,249.50 ",13/12/2011,Communities 201052,Call Line Private Hire,50020561,R3204,Home To School / College Transport," 2,070.00 ",13/12/2011,Communities 201052,Call Line Private Hire,50025329,R3204,Home To School / College Transport, 840.00 ,23/12/2011,Communities 201052,Call Line Private Hire,50025333,R3204,Home To School / College Transport, 840.00 ,23/12/2011,Communities 201052,Call Line Private Hire,50025334,R3204,Home To School / College Transport," 1,080.00 ",23/12/2011,Communities 201054,Calor Gas Ltd,50021499,R2102,Calor Gas, 979.09 ,14/12/2011,Communities 201056,Calthorpe Recruitment Ltd,50014105,C1050,External Fees," 2,062.12 ",08/12/2011,Capital 201056,Calthorpe Recruitment Ltd,50016484,C1050,External Fees," 1,000.28 ",08/12/2011,Capital 201056,Calthorpe Recruitment Ltd,50023310,C1040,Internal Fees, 596.82 ,23/12/2011,Capital 201056,Calthorpe Recruitment Ltd,50025279,R4409,Consultancy," 2,018.37 ",30/12/2011,Resources 201061,Cambian Asperger Syndrome Services Ltd,50023330,R4415,Independent School Fees," 43,431.00 ",19/12/2011,People Group 208819,Canby Ltd,50022425,R4302,Advertising Promotional Events & Goods," 3,040.00 ",20/12/2011,Resources 210950,Capstone Foster Care Midlands,50016764,R5801,Other Child Care," 3,069.00 ",07/12/2011,People Group 210950,Capstone Foster Care Midlands,50023206,R5801,Other Child Care," 2,970.00 ",20/12/2011,People Group 208994,Cardinal Wiseman Catholic School,50023319,R5203,Inter Authority Payments," 7,000.00 ",19/12/2011,People Group 201097,Caring Kindergartens Ltd,50021562,R5702,Payments to External Contractors," 8,767.08 ",30/12/2011,People Group 201132,Cashfriday,50024228,R1101,Agency Staff Pay," 1,035.19 ",22/12/2011,Communities 201137,Castle Cars of Warwick,50014549,R3205,Client Travel - Taxis," 8,060.00 ",01/12/2011,People Group 201139,Castle Nursery School,50021409,R4606,Pre-School Teachers Flexible Payments, 500.00 ,15/12/2011,People Group 201139,Castle Nursery School,50021588,R5702,Payments to External Contractors," 16,946.28 ",30/12/2011,People Group 201140,Castle The Coachman,50018828,R3204,Home To School / College Transport," 2,760.00 ",09/12/2011,Communities 201140,Castle The Coachman,50018831,R3204,Home To School / College Transport," 2,070.00 ",09/12/2011,Communities 201142,Caterpillar Nursery - Leamington Spa Ltd,50021674,R5702,Payments to External Contractors," 11,962.08 ",30/12/2011,People Group 201145,Catherine House Day Nursery School,50021581,R5702,Payments to External Contractors," 7,156.80 ",30/12/2011,People Group 201152,Catteralls Coach & Travel,50018600,R3204,Home To School / College Transport," 1,184.19 ",09/12/2011,Communities 201152,Catteralls Coach & Travel,50018600,R3204,Home To School / College Transport," 2,706.72 ",09/12/2011,Communities 201152,Catteralls Coach & Travel,50018609,R3204,Home To School / College Transport," 3,335.20 ",08/12/2011,Communities 201152,Catteralls Coach & Travel,50018758,R3204,Home To School / College Transport," 5,542.08 ",09/12/2011,Communities 201152,Catteralls Coach & Travel,50018760,R3204,Home To School / College Transport," 4,400.88 ",09/12/2011,Communities 201152,Catteralls Coach & Travel,50018762,R3204,Home To School / College Transport," 4,670.82 ",09/12/2011,Communities 201152,Catteralls Coach & Travel,50018764,R3204,Home To School / College Transport," 2,898.46 ",09/12/2011,Communities 201152,Catteralls Coach & Travel,50018765,R3204,Home To School / College Transport," 1,892.67 ",09/12/2011,Communities 201152,Catteralls Coach & Travel,50019019,R3204,Home To School / College Transport," 6,352.27 ",12/12/2011,Communities 201160,Cdec Ltd,50010187,R4503,Hardware, 985.00 ,02/12/2011,Resources 201160,Cdec Ltd,50010815,R4503,Hardware," 1,396.00 ",02/12/2011,Resources 201160,Cdec Ltd,50012059,R4503,Hardware," 2,454.00 ",08/12/2011,Resources 201160,Cdec Ltd,50012108,R4503,Hardware, 856.00 ,08/12/2011,Resources 201160,Cdec Ltd,50018611,R4503,Hardware," 1,185.00 ",30/12/2011,Resources 201160,Cdec Ltd,50023653,R4503,Hardware," 2,728.00 ",23/12/2011,Resources 209426,Cen Group Ltd,50013349,R5204,Concessionary Fares," 1,182.76 ",01/12/2011,Communities 209426,Cen Group Ltd,50019611,R5204,Concessionary Fares, 966.22 ,19/12/2011,Communities 209426,Cen Group Ltd,50019640,R5204,Concessionary Fares," 3,239.27 ",19/12/2011,Communities 209426,Cen Group Ltd,50019716,R5704,Public Transport," 4,602.93 ",16/12/2011,Communities 209426,Cen Group Ltd,50019716,R3204,Home To School / College Transport," 7,136.08 ",16/12/2011,Communities 209426,Cen Group Ltd,50019717,R5704,Public Transport," 12,025.00 ",16/12/2011,Communities 210578,Central Air International Ltd,50021766,R4018,Equipment Repair & Maintenance, 980.00 ,15/12/2011,Communities 209394,Central Connect,50013345,R5204,Concessionary Fares, 954.89 ,01/12/2011,Communities 201168,Central Control Services Ltd,50026148,R2023,Mechanical (LM), 576.30 ,30/12/2011,Resources 210600,Central Programme Management Ltd,50016645,C1050,External Fees," 3,291.67 ",19/12/2011,Capital 210600,Central Programme Management Ltd,50024230,C1050,External Fees," 3,291.67 ",30/12/2011,Capital 201178,Centrebus Ltd,50013346,R5204,Concessionary Fares," 4,136.94 ",02/12/2011,Communities 201178,Centrebus Ltd,50019625,R5204,Concessionary Fares," 4,347.75 ",15/12/2011,Communities 201178,Centrebus Ltd,50019657,R5204,Concessionary Fares," 3,670.41 ",15/12/2011,Communities 210099,Centurion Training Solutions Ltd,50019691,R4412,Education Services External, 500.00 ,12/12/2011,People Group 201183,Cf Asset Finance,50009259,R99C4,Operating Leases," 60,251.63 ",08/12/2011,Other Services 201183,Cf Asset Finance,50022287,R4309,Postage & Carriage, 901.11 ,14/12/2011,People Group 201191,Chambray,50017319,R3205,Client Travel - Taxis, 770.50 ,06/12/2011,People Group 201191,Chambray,50017325,R3205,Client Travel - Taxis, 759.50 ,06/12/2011,People Group 201191,Chambray,50017625,R3205,Client Travel - Taxis," 1,940.00 ",07/12/2011,People Group 201191,Chambray,50019674,R3205,Client Travel - Taxis, 818.50 ,12/12/2011,People Group 201191,Chambray,50019722,R3205,Client Travel - Taxis, 972.50 ,12/12/2011,People Group 201191,Chambray,50024730,R3205,Client Travel - Taxis, 509.50 ,22/12/2011,People Group 201191,Chambray,50026129,R3205,Client Travel - Taxis, 973.00 ,30/12/2011,People Group 201194,Chapel End Coaches,50016303,R3204,Home To School / College Transport," 2,012.00 ",05/12/2011,Communities 201194,Chapel End Coaches,50016717,R3204,Home To School / College Transport," 2,766.50 ",05/12/2011,Communities 201196,Chapman Devere Consultants,50017283,R4443,Professional Fees Admin," 1,385.45 ",07/12/2011,Resources 201208,Chartered Institute of Internal Auditors,50015243,R1601,Training - External," 1,125.00 ",01/12/2011,Resources 201212,Chartered Institution of Wastes Management,50016536,R4702,Subscriptions To Organisations, 760.00 ,02/12/2011,Communities 201222,Cheney Coaches,50018595,R3204,Home To School / College Transport," 2,234.64 ",15/12/2011,Communities 201243,Chiltern Railways,50014839,R3302,Staff Travel - Rail," 1,680.45 ",09/12/2011,Resources 201243,Chiltern Railways,50015067,R3302,Staff Travel - Rail," 1,988.60 ",09/12/2011,Resources 201243,Chiltern Railways,50015776,R3302,Staff Travel - Rail," 2,422.90 ",21/12/2011,People Group 201243,Chiltern Railways,50022263,C1010,Acquisition Of New Assets," 2,500.00 ",23/12/2011,Capital 201281,Chubb Fire Ltd,50019852,R2023,Mechanical (LM), 807.72 ,12/12/2011,Resources 210952,City Of Westminster City Hall,50015503,R4058,Books, 700.00 ,06/12/2011,Resources 201305,City of Wolverhampton College,50026629,R1601,Training - External, 595.00 ,30/12/2011,Fire and Rescue 210559,Clarity,50019530,R1601,Training - External," 1,050.00 ",13/12/2011,Resources 201326,Clarkes of Shipston,50022439,R3204,Home To School / College Transport," 2,576.00 ",19/12/2011,Communities 201332,Claverdon Village Nursery,50021733,R5702,Payments to External Contractors," 11,310.30 ",30/12/2011,People Group 201344,Clews Recycling Ltd,50022101,R5703,Site Payments," 1,680.40 ",15/12/2011,Communities 201344,Clews Recycling Ltd,50022131,R5702,Payments to External Contractors," 1,991.40 ",19/12/2011,Communities 211025,Clifford House Fostering Ltd,50023609,R5804,Foster Care Payments," 3,412.00 ",20/12/2011,People Group 211025,Clifford House Fostering Ltd,50024274,R5822,Foster Care Payments - External," 3,412.00 ",23/12/2011,People Group 201347,Clifford House Ltd,50013689,R5806,Residential Care," 11,055.03 ",01/12/2011,People Group 201347,Clifford House Ltd,50013690,R5806,Residential Care," 16,189.95 ",01/12/2011,People Group 201347,Clifford House Ltd,50013693,R5806,Residential Care," 16,319.33 ",01/12/2011,People Group 201347,Clifford House Ltd,50017216,R5806,Residential Care," 15,858.60 ",14/12/2011,People Group 201347,Clifford House Ltd,50019303,R5806,Residential Care," 14,339.67 ",14/12/2011,People Group 201347,Clifford House Ltd,50019308,R5806,Residential Care," 13,877.10 ",14/12/2011,People Group 201349,Clifton Playgroup,50021407,R4606,Pre-School Teachers Flexible Payments, 500.00 ,15/12/2011,People Group 201349,Clifton Playgroup,50021647,R5702,Payments to External Contractors," 10,735.20 ",30/12/2011,People Group 201358,Clopton Nursery Trust,50021406,R4606,Pre-School Teachers Flexible Payments, 500.00 ,15/12/2011,People Group 201358,Clopton Nursery Trust,50021408,R4606,Pre-School Teachers Flexible Payments, 500.00 ,15/12/2011,People Group 201358,Clopton Nursery Trust,50021582,R5702,Payments to External Contractors," 19,323.36 ",30/12/2011,People Group 208351,Clouds Environmental Consultancy Ltd,50017997,R2023,Mechanical (LM), 945.00 ,07/12/2011,Resources 208351,Clouds Environmental Consultancy Ltd,50022904,R2023,Mechanical (LM), 798.00 ,19/12/2011,Resources 201365,Cmt Flexibles,50020743,R4020,Fire Equipment Maintenance, 860.88 ,16/12/2011,Fire and Rescue 201366,Coach Leasing,50020860,R3204,Home To School / College Transport," 4,950.00 ",14/12/2011,Communities 201376,Coleshill Cars Ltd,50020855,R3204,Home To School / College Transport," 2,488.08 ",14/12/2011,Communities 201376,Coleshill Cars Ltd,50020895,R3204,Home To School / College Transport," 2,101.05 ",14/12/2011,Communities 201376,Coleshill Cars Ltd,50020897,R3204,Home To School / College Transport, 561.00 ,14/12/2011,Communities 201376,Coleshill Cars Ltd,50020920,R3204,Home To School / College Transport," 2,028.81 ",14/12/2011,Communities 201376,Coleshill Cars Ltd,50020935,R3204,Home To School / College Transport," 1,449.00 ",14/12/2011,Communities 201376,Coleshill Cars Ltd,50022313,R3204,Home To School / College Transport, 800.00 ,15/12/2011,Communities 201376,Coleshill Cars Ltd,50022908,R3204,Home To School / College Transport, 525.00 ,19/12/2011,Communities 201376,Coleshill Cars Ltd,50022911,R3204,Home To School / College Transport," 1,260.00 ",19/12/2011,Communities 201376,Coleshill Cars Ltd,50025078,R3204,Home To School / College Transport," 1,159.32 ",23/12/2011,Communities 201376,Coleshill Cars Ltd,50025079,R3204,Home To School / College Transport," 1,200.60 ",23/12/2011,Communities 201376,Coleshill Cars Ltd,50025083,R3204,Home To School / College Transport," 1,421.76 ",23/12/2011,Communities 201376,Coleshill Cars Ltd,50025084,R3204,Home To School / College Transport, 828.00 ,23/12/2011,Communities 201376,Coleshill Cars Ltd,50025085,R3204,Home To School / College Transport, 720.00 ,23/12/2011,Communities 207280,Colliers Cre,50020576,R2201,Rent," 8,487.50 ",13/12/2011,Resources 201387,Combined Property Control,50023936,R2201,Rent," 2,000.00 ",22/12/2011,Resources 201387,Combined Property Control,50023938,R2201,Rent," 4,125.00 ",22/12/2011,Resources 201392,Community Arts Workshop Ltd,50022283,R5501,Grants to Organisations & Voluntary Bodies, 500.00 ,14/12/2011,Communities 201399,Compass Childrens Services,50024271,R5822,Foster Care Payments - External," 3,088.50 ",22/12/2011,People Group 201399,Compass Childrens Services,50024273,R5822,Foster Care Payments - External," 3,088.50 ",22/12/2011,People Group 201399,Compass Childrens Services,50024604,R5804,Foster Care Payments," 2,903.40 ",23/12/2011,People Group 201401,Compass Taxis,50021831,R3204,Home To School / College Transport," 1,695.00 ",14/12/2011,Communities 201401,Compass Taxis,50021857,R3204,Home To School / College Transport, 736.00 ,15/12/2011,Communities 201401,Compass Taxis,50021858,R3204,Home To School / College Transport," 2,420.00 ",16/12/2011,Communities 201401,Compass Taxis,50022042,R3204,Home To School / College Transport," 1,554.00 ",16/12/2011,Communities 201401,Compass Taxis,50022043,R3204,Home To School / College Transport, 971.00 ,16/12/2011,Communities 201401,Compass Taxis,50022044,R3204,Home To School / College Transport," 1,232.00 ",16/12/2011,Communities 201401,Compass Taxis,50022902,R3204,Home To School / College Transport," 1,620.00 ",19/12/2011,Communities 201407,Computer People Ltd,50011604,R1101,Agency Staff Pay," 1,485.21 ",07/12/2011,Resources 201407,Computer People Ltd,50023282,R1101,Agency Staff Pay," 1,493.79 ",23/12/2011,Resources 201408,Computerland UK Plc,50016570,R4503,Hardware, 881.72 ,02/12/2011,Resources 201408,Computerland UK Plc,50021135,R4503,Hardware, 536.17 ,23/12/2011,Resources 210839,Concept Academies Ltd,50003092,R4030,Materials, 996.45 ,01/12/2011,Other Services 210839,Concept Academies Ltd,50016494,R2207,Lettings Refund, 664.30 ,30/12/2011,Communities 210003,Contin You Solutions Ltd,50022791,R5501,Grants to Organisations & Voluntary Bodies," 28,706.83 ",16/12/2011,People Group 201445,Cornerstone - North East Adoption and Fosteri,50019695,R5822,Foster Care Payments - External," 3,652.00 ",13/12/2011,People Group 201451,Coten End Playgroups,50021592,R5702,Payments to External Contractors," 11,118.60 ",30/12/2011,People Group 201453,Cothill Educational Trust,50021566,R5702,Payments to External Contractors," 3,067.20 ",30/12/2011,People Group 201454,Cotswold Chine School,50022713,R4415,Independent School Fees," 49,392.00 ",19/12/2011,People Group 201454,Cotswold Chine School,50023244,R4415,Independent School Fees," 45,864.00 ",19/12/2011,People Group 201481,Coventry & Solihull Waste,50017318,R5703,Site Payments," 3,501.73 ",07/12/2011,Communities 201481,Coventry & Solihull Waste,50017321,R5703,Site Payments," 24,741.29 ",06/12/2011,Communities 201481,Coventry & Solihull Waste,50017323,R5703,Site Payments," 127,395.59 ",06/12/2011,Communities 201481,Coventry & Solihull Waste,50017331,R5703,Site Payments," 22,186.22 ",06/12/2011,Communities 201482,Coventry & Warks Co-Op Dev Agency,50020189,R5501,Grants to Organisations & Voluntary Bodies," 25,000.00 ",16/12/2011,Communities 201484,Coventry & Warwickshire Sign Language,50019563,R1101,Agency Staff Pay, 560.00 ,12/12/2011,Resources 201485,Coventry & Warwickshire Ymca,50018080,R4401,Accommodation Services External," 1,767.34 ",07/12/2011,People Group 201485,Coventry & Warwickshire Ymca,50023611,R4401,Accommodation Services External," 1,677.86 ",20/12/2011,People Group 201487,Coventry and Warwickshire Partnership Trust,50022094,R4409,Consultancy," 63,929.75 ",14/12/2011,People Group 201487,Coventry and Warwickshire Partnership Trust,50022096,R4409,Consultancy," 4,709.68 ",14/12/2011,People Group 201494,Coventry City Council,50015734,R4443,Professional Fees Admin, 957.50 ,02/12/2011,Resources 201494,Coventry City Council,50015738,R4443,Professional Fees Admin," 1,700.00 ",05/12/2011,Resources 201490,Coventry City Council,50019916,R1601,Training - External, 850.00 ,13/12/2011,Resources 201494,Coventry City Council,50023138,R4443,Professional Fees Admin, 544.00 ,19/12/2011,Resources 201496,Coventry City Football Club,50018310,R4420,Leisure Services External," 1,143.33 ",08/12/2011,People Group 201508,Coventry Taxis and Coaches,50019417,R3204,Home To School / College Transport," 2,730.00 ",12/12/2011,Communities 201508,Coventry Taxis and Coaches,50019715,R3204,Home To School / College Transport," 1,112.00 ",12/12/2011,Communities 201508,Coventry Taxis and Coaches,50019718,R3204,Home To School / College Transport, 643.25 ,12/12/2011,Communities 201508,Coventry Taxis and Coaches,50020323,R3204,Home To School / College Transport, 687.70 ,13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020324,R3204,Home To School / College Transport, 662.40 ,13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020361,R3204,Home To School / College Transport," 1,368.00 ",13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020364,R3204,Home To School / College Transport," 1,196.00 ",13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020366,R3204,Home To School / College Transport," 1,176.00 ",13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020370,R3204,Home To School / College Transport, 820.00 ,13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020382,R3204,Home To School / College Transport," 3,699.66 ",13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020383,R3204,Home To School / College Transport," 1,254.00 ",13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020385,R3204,Home To School / College Transport," 1,625.58 ",13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020434,R3204,Home To School / College Transport," 1,617.00 ",13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020436,R3204,Home To School / College Transport, 638.00 ,13/12/2011,Communities 201508,Coventry Taxis and Coaches,50020437,R3204,Home To School / College Transport," 1,344.00 ",14/12/2011,Communities 201508,Coventry Taxis and Coaches,50020451,R3204,Home To School / College Transport, 635.00 ,14/12/2011,Communities 201508,Coventry Taxis and Coaches,50020490,R3204,Home To School / College Transport," 2,780.61 ",14/12/2011,Communities 201508,Coventry Taxis and Coaches,50020499,R3204,Home To School / College Transport," 3,082.17 ",14/12/2011,Communities 201508,Coventry Taxis and Coaches,50020507,R3204,Home To School / College Transport, 777.70 ,14/12/2011,Communities 201508,Coventry Taxis and Coaches,50020519,R3204,Home To School / College Transport," 2,519.00 ",14/12/2011,Communities 201508,Coventry Taxis and Coaches,50020520,R3204,Home To School / College Transport," 1,848.00 ",14/12/2011,Communities 201508,Coventry Taxis and Coaches,50020521,R3204,Home To School / College Transport," 1,375.00 ",15/12/2011,Communities 201508,Coventry Taxis and Coaches,50022906,R3204,Home To School / College Transport, 710.00 ,19/12/2011,Communities 201508,Coventry Taxis and Coaches,50023826,R3204,Home To School / College Transport, 729.98 ,21/12/2011,Communities 201508,Coventry Taxis and Coaches,50023837,R3204,Home To School / College Transport, 960.50 ,21/12/2011,Communities 201508,Coventry Taxis and Coaches,50024786,R3204,Home To School / College Transport, 624.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024795,R3204,Home To School / College Transport, 718.75 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024796,R3204,Home To School / College Transport, 912.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024798,R3204,Home To School / College Transport, 888.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024800,R3204,Home To School / College Transport," 1,374.00 ",23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024812,R3204,Home To School / College Transport," 1,056.00 ",23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024826,R3204,Home To School / College Transport," 1,588.92 ",23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024846,R3204,Home To School / College Transport, 691.56 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024865,R3204,Home To School / College Transport, 834.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024866,R3204,Home To School / College Transport, 660.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50024868,R3204,Home To School / College Transport, 816.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50025063,R3204,Home To School / College Transport, 924.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50025097,R3204,Home To School / College Transport, 768.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50025098,R3204,Home To School / College Transport, 684.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50025099,R3204,Home To School / College Transport, 672.00 ,23/12/2011,Communities 201508,Coventry Taxis and Coaches,50025112,R3204,Home To School / College Transport, 886.68 ,23/12/2011,Communities 201510,Coventry University,50018809,R1690,Training - Internal," 2,813.00 ",09/12/2011,People Group 201515,Cox Auto Electrical,50022169,R3004,Repair & Maintenance Of Vehicles, 679.42 ,15/12/2011,Communities 201532,Crescent School,50021717,R5702,Payments to External Contractors," 9,840.60 ",30/12/2011,People Group 201537,Criminal Records Bureau,50011619,R1503,Staff CRB Checks," 32,998.00 ",05/12/2011,Resources 201537,Criminal Records Bureau,50023927,R1503,Staff CRB Checks," 31,848.00 ",21/12/2011,Resources 201541,Croft School Ltd,50021533,R5702,Payments to External Contractors," 34,697.70 ",30/12/2011,People Group 201545,Crossroads Service Station,50024011,R3204,Home To School / College Transport," 1,800.00 ",21/12/2011,Communities 201549,Cruckton Hall Ltd,50022706,R4415,Independent School Fees," 32,710.00 ",16/12/2011,People Group 209006,Cruckton Hall School,50023326,R4415,Independent School Fees," 59,010.00 ",19/12/2011,People Group 201551,Crystal Courier Services,50020694,R3204,Home To School / College Transport," 1,840.00 ",14/12/2011,Communities 201551,Crystal Courier Services,50025134,R3204,Home To School / College Transport, 995.00 ,23/12/2011,Communities 201555,Cswp Ltd,50015549,R4409,Consultancy," 4,993.90 ",02/12/2011,People Group 201555,Cswp Ltd,50023284,R1101,Agency Staff Pay," 6,382.54 ",20/12/2011,People Group 201563,Cunningham Cash Registers Ltd,50005820,C1010,Acquisition Of New Assets," 2,070.00 ",19/12/2011,Capital 201566,Curdworth Pre-School,50021597,R5702,Payments to External Contractors," 4,575.24 ",30/12/2011,People Group 201573,Cwt,50021058,R4701,Grants To External Organisations, 700.00 ,13/12/2011,People Group 201573,Cwt,50021059,R4701,Grants To External Organisations, 700.00 ,13/12/2011,People Group 201576,Cygnets Education & Childcare,50021745,R5702,Payments to External Contractors," 7,348.50 ",30/12/2011,People Group 201579,D & P Bray Landscaping Ltd,50018659,C1030,"New Construction, Conversion & Renovation"," 1,840.00 ",14/12/2011,Capital 201579,D & P Bray Landscaping Ltd,50018660,C1030,"New Construction, Conversion & Renovation"," 13,693.24 ",14/12/2011,Capital 201646,Daisykins Ltd,50021583,R5702,Payments to External Contractors," 16,000.56 ",30/12/2011,People Group 210663,Danetre Cars,50020738,R3205,Client Travel - Taxis," 1,152.00 ",30/12/2011,People Group 201662,Darfen Ltd T/A Darfen Durafencing,50019116,R2022,Building (LB)," 1,975.00 ",12/12/2011,Resources 201662,Darfen Ltd T/A Darfen Durafencing,50019119,R2022,Building (LB)," 1,095.00 ",12/12/2011,Resources 201662,Darfen Ltd T/A Darfen Durafencing,50019120,R2022,Building (LB)," 2,310.00 ",12/12/2011,Resources 201662,Darfen Ltd T/A Darfen Durafencing,50023046,R2022,Building (LB)," 1,480.00 ",20/12/2011,Resources 210837,David Briggs Assocciates Ltd,50017279,R4443,Professional Fees Admin, 830.74 ,06/12/2011,Resources 201703,Ddd Security Systems Ltd,50011658,R2010,Security Services, 587.00 ,02/12/2011,Resources 201703,Ddd Security Systems Ltd,50016767,R2010,Security Services, 673.00 ,12/12/2011,Communities 201703,Ddd Security Systems Ltd,50017647,R2024,Electrical (LE)," 2,067.00 ",07/12/2011,Resources 201703,Ddd Security Systems Ltd,50023037,R2024,Electrical (LE)," 3,348.00 ",19/12/2011,Resources 201703,Ddd Security Systems Ltd,50023040,R2024,Electrical (LE)," 1,200.00 ",19/12/2011,Resources 201729,Deltascheme Ltd,50023635,R4409,Consultancy," 6,750.00 ",30/12/2011,Resources 211089,Densy Psychological Services Limited,50017296,R4443,Professional Fees Admin, 793.00 ,06/12/2011,Resources 201735,Department For Communities and Local Governm,50021836,R4029,Licences (Incl Tv)," 9,969.90 ",19/12/2011,Fire and Rescue 209270,Department For Work And Pensions,50023792,R4701,Grants To External Organisations," 183,142.34 ",30/12/2011,Communities 201743,Derwent Technical Services Ltd,50022177,R3004,Repair & Maintenance Of Vehicles," 1,282.33 ",21/12/2011,Communities 201743,Derwent Technical Services Ltd,50022179,R3004,Repair & Maintenance Of Vehicles, 947.60 ,15/12/2011,Communities 201750,Dial A Cab - Rugby,50018116,R3204,Home To School / College Transport, 900.00 ,08/12/2011,Communities 201751,Diamond Fire Ltd,50015355,R2024,Electrical (LE), 572.20 ,01/12/2011,Resources 201751,Diamond Fire Ltd,50018039,R2024,Electrical (LE)," 13,360.00 ",07/12/2011,Resources 201751,Diamond Fire Ltd,50018050,R2024,Electrical (LE), 860.00 ,07/12/2011,Resources 201751,Diamond Fire Ltd,50019461,R2024,Electrical (LE)," 1,059.70 ",09/12/2011,Resources 201751,Diamond Fire Ltd,50020894,R2024,Electrical (LE)," 1,956.99 ",16/12/2011,Resources 201751,Diamond Fire Ltd,50020990,R2024,Electrical (LE), 640.05 ,13/12/2011,Resources 201751,Diamond Fire Ltd,50024579,R2024,Electrical (LE)," 2,029.71 ",23/12/2011,Resources 201769,Direct Taxis,50019474,R3202,Car Hire, 920.00 ,14/12/2011,Communities 201769,Direct Taxis,50019484,R3204,Home To School / College Transport, 600.00 ,16/12/2011,Communities 201769,Direct Taxis,50019517,R3202,Car Hire, 984.00 ,12/12/2011,Communities 201769,Direct Taxis,50019802,R3204,Home To School / College Transport," 1,072.00 ",12/12/2011,Communities 201769,Direct Taxis,50019804,R3204,Home To School / College Transport," 3,150.00 ",12/12/2011,Communities 201769,Direct Taxis,50019807,R3204,Home To School / College Transport," 1,685.79 ",12/12/2011,Communities 201769,Direct Taxis,50019822,R3204,Home To School / College Transport," 2,156.00 ",12/12/2011,Communities 201769,Direct Taxis,50019823,R3204,Home To School / College Transport," 1,890.00 ",12/12/2011,Communities 201769,Direct Taxis,50019824,R3204,Home To School / College Transport," 1,470.00 ",12/12/2011,Communities 201769,Direct Taxis,50019827,R3204,Home To School / College Transport, 528.00 ,12/12/2011,Communities 201769,Direct Taxis,50019831,R3204,Home To School / College Transport," 1,530.00 ",12/12/2011,Communities 201769,Direct Taxis,50019832,R3204,Home To School / College Transport, 588.00 ,12/12/2011,Communities 201769,Direct Taxis,50021387,R3204,Home To School / College Transport, 528.00 ,14/12/2011,Communities 201769,Direct Taxis,50021391,R3204,Home To School / College Transport," 1,045.33 ",14/12/2011,Communities 201769,Direct Taxis,50023493,R3204,Home To School / College Transport," 1,050.00 ",20/12/2011,Communities 201771,Disaster Recovery Services Ltd,50015590,R7609,Records Management, 661.31 ,05/12/2011,Resources 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50019743,R3202,Car Hire," 2,099.00 ",12/12/2011,Communities 201834,Draeger Safety UK Ltd,50014197,R4020,Fire Equipment Maintenance," 3,095.00 ",13/12/2011,Fire and Rescue 201844,Drs Data & Research Services Plc,50015876,R4313,Stationery & Paper," 1,060.00 ",06/12/2011,Resources 201848,Dtz Debenham Tie Leung,50020659,R2302,Rates Allocation Decrease," 5,499.00 ",14/12/2011,Resources 201849,Ducklings Day Nursery,50021623,R5702,Payments to External Contractors," 21,623.76 ",30/12/2011,People Group 201850,Ducklings Day Nursery,50021734,R5702,Payments to External Contractors," 1,917.00 ",30/12/2011,People Group 201853,Dudleys Coaches,50019719,R3204,Home To School / College Transport," 1,495.00 ",15/12/2011,Communities 201853,Dudleys Coaches,50019720,R3204,Home To School / College Transport," 3,335.00 ",12/12/2011,Communities 201861,Dunchurch Park Hotel and Conference Centre,50015526,R1601,Training - External," 2,112.00 ",02/12/2011,People Group 201866,Durable Ltd,50018968,R2022,Building (LB)," 2,593.55 ",12/12/2011,Resources 201870,DVLA Swansea,50016467,R3004,Repair & Maintenance Of Vehicles," 1,200.00 ",02/12/2011,Communities 201898,E Manton Ltd,50019281,C1030,"New Construction, Conversion & Renovation"," 159,032.73 ",12/12/2011,Capital 201910,E.On,50016502,R2103,Electricity, 806.38 ,05/12/2011,Resources 201910,E.On,50022265,R2103,Electricity," 1,040.25 ",16/12/2011,Communities 201916,E.On UK Energy Services Ltd,50014974,R4434,Street Lighting," 1,101.20 ",01/12/2011,Communities 201916,E.On UK Energy Services Ltd,50014976,R4434,Street Lighting, 500.00 ,01/12/2011,Communities 201916,E.On UK Energy Services Ltd,50015000,C1030,"New Construction, Conversion & Renovation", 976.00 ,01/12/2011,Capital 201916,E.On UK Energy Services Ltd,50019242,C1030,"New Construction, Conversion & Renovation"," 2,433.00 ",15/12/2011,Capital 201916,E.On UK Energy Services Ltd,50019250,R4434,Street Lighting, 616.00 ,15/12/2011,Communities 201916,E.On UK Energy Services Ltd,50019254,R4434,Street Lighting, 860.00 ,15/12/2011,Communities 201916,E.On UK Energy Services Ltd,50019259,R4434,Street Lighting," 1,290.00 ",15/12/2011,Communities 201916,E.On UK Energy Services Ltd,50019266,R4434,Street Lighting, 500.00 ,15/12/2011,Communities 201916,E.On UK Energy Services Ltd,50019476,C1030,"New Construction, Conversion & Renovation", 616.00 ,20/12/2011,Capital 201919,Earlsdon Day Nursery Ltd,50019581,R5803,Daycare External, 613.59 ,19/12/2011,People Group 201922,Early Birds Nursery,50021684,R5702,Payments to External Contractors," 4,179.06 ",30/12/2011,People Group 201930,Eastern Shires Purchasing Organisation,50014015,R2709,Cleaning Materials," 1,744.27 ",02/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50015369,R2101,Gas," 2,295.58 ",02/12/2011,Communities 201930,Eastern Shires Purchasing Organisation,50016553,R2101,Gas, 737.71 ,05/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50016625,R2709,Cleaning Materials, 527.98 ,21/12/2011,Fire and Rescue 201930,Eastern Shires Purchasing Organisation,50018225,C1010,Acquisition Of New Assets, 792.00 ,12/12/2011,Capital 201930,Eastern Shires Purchasing Organisation,50018358,R2101,Gas, 662.28 ,08/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50018426,R2101,Gas," 1,400.68 ",08/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50018429,R2101,Gas, 858.84 ,08/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50018443,R2101,Gas," 1,789.68 ",08/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50018444,R2101,Gas," 1,356.29 ",08/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50022529,R4024,Furniture," 5,662.00 ",20/12/2011,Communities 201930,Eastern Shires Purchasing Organisation,50023219,R2101,Gas, 595.28 ,23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50023220,R2101,Gas," 3,548.62 ",23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50023224,R2101,Gas," 2,288.18 ",23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50023240,R2101,Gas," 1,419.29 ",23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50023241,R2101,Gas," 1,699.96 ",23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50023242,R2101,Gas, 989.61 ,23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50023522,C1030,"New Construction, Conversion & Renovation", 534.10 ,20/12/2011,Capital 201930,Eastern Shires Purchasing Organisation,50023781,R4007,Equipment, 924.00 ,21/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50024831,R2101,Gas, 962.66 ,23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50024834,R2101,Gas, 590.58 ,23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50024837,R2101,Gas, 612.90 ,23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50024841,R2101,Gas, 833.91 ,23/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50025888,R2101,Gas, 562.93 ,30/12/2011,Resources 201930,Eastern Shires Purchasing Organisation,50025902,R2101,Gas, 672.56 ,30/12/2011,Resources 201934,Easy Cabs,50020457,R3204,Home To School / College Transport," 3,105.00 ",15/12/2011,Communities 201934,Easy Cabs,50020530,R3204,Home To School / College Transport," 2,438.00 ",15/12/2011,Communities 201934,Easy Cabs,50020531,R3204,Home To School / College Transport," 3,156.50 ",14/12/2011,Communities 201934,Easy Cabs,50021250,R3204,Home To School / College Transport," 2,870.00 ",15/12/2011,Communities 201934,Easy Cabs,50021395,R3204,Home To School / College Transport," 1,395.00 ",15/12/2011,Communities 201934,Easy Cabs,50022125,R3204,Home To School / College Transport," 1,166.00 ",16/12/2011,Communities 201934,Easy Cabs,50025807,R3204,Home To School / College Transport," 1,605.00 ",30/12/2011,Communities 201934,Easy Cabs,50025809,R3204,Home To School / College Transport, 761.00 ,30/12/2011,Communities 201934,Easy Cabs,50025811,R3204,Home To School / College Transport, 636.00 ,30/12/2011,Communities 201934,Easy Cabs,50025812,R3204,Home To School / College Transport," 1,272.00 ",30/12/2011,Communities 201934,Easy Cabs,50025815,R3204,Home To School / College Transport," 1,160.00 ",30/12/2011,Communities 201934,Easy Cabs,50025825,R3204,Home To School / College Transport," 1,686.00 ",30/12/2011,Communities 201934,Easy Cabs,50025826,R3204,Home To School / College Transport," 1,720.00 ",30/12/2011,Communities 201937,Easynet Ltd,50023732,R4511,Private Circuit Lines," 11,000.00 ",30/12/2011,Resources 201947,Econergy Ltd,50007605,R2023,Mechanical (LM), 559.20 ,08/12/2011,Resources 210433,Edwards Taxis,50021338,R3204,Home To School / College Transport, 861.00 ,14/12/2011,Communities 210433,Edwards Taxis,50021345,R3204,Home To School / College Transport," 1,435.00 ",14/12/2011,Communities 210433,Edwards Taxis,50021347,R3204,Home To School / College Transport," 1,428.00 ",14/12/2011,Communities 210433,Edwards Taxis,50021348,R3204,Home To School / College Transport," 1,501.50 ",14/12/2011,Communities 210433,Edwards Taxis,50021352,R3204,Home To School / College Transport," 1,344.00 ",14/12/2011,Communities 210433,Edwards Taxis,50021361,R3204,Home To School / College Transport, 682.50 ,14/12/2011,Communities 210433,Edwards Taxis,50021369,R3204,Home To School / College Transport," 1,912.68 ",14/12/2011,Communities 210433,Edwards Taxis,50021370,R3204,Home To School / College Transport, 724.68 ,14/12/2011,Communities 210433,Edwards Taxis,50021373,R3204,Home To School / College Transport," 1,474.00 ",14/12/2011,Communities 210433,Edwards Taxis,50021376,R3204,Home To School / College Transport," 1,182.70 ",14/12/2011,Communities 210433,Edwards Taxis,50021378,R3204,Home To School / College Transport," 1,342.20 ",14/12/2011,Communities 210433,Edwards Taxis,50021379,R3204,Home To School / College Transport," 1,972.25 ",14/12/2011,Communities 210433,Edwards Taxis,50021380,R3204,Home To School / College Transport, 667.76 ,14/12/2011,Communities 210433,Edwards Taxis,50021394,R3204,Home To School / College Transport," 1,571.50 ",14/12/2011,Communities 210433,Edwards Taxis,50023004,R3204,Home To School / College Transport," 1,520.00 ",20/12/2011,Communities 210433,Edwards Taxis,50023007,R3204,Home To School / College Transport, 807.50 ,19/12/2011,Communities 210433,Edwards Taxis,50023705,R3204,Home To School / College Transport," 2,234.32 ",20/12/2011,Communities 210433,Edwards Taxis,50024956,R3204,Home To School / College Transport," 1,440.00 ",23/12/2011,Communities 210433,Edwards Taxis,50024977,R3204,Home To School / College Transport," 1,043.28 ",23/12/2011,Communities 210433,Edwards Taxis,50024978,R3204,Home To School / College Transport, 504.00 ,23/12/2011,Communities 210433,Edwards Taxis,50024981,R3204,Home To School / College Transport, 656.40 ,23/12/2011,Communities 210433,Edwards Taxis,50024982,R3204,Home To School / College Transport, 804.00 ,23/12/2011,Communities 210433,Edwards Taxis,50024983,R3204,Home To School / College Transport, 852.00 ,23/12/2011,Communities 210433,Edwards Taxis,50024988,R3204,Home To School / College Transport, 822.25 ,23/12/2011,Communities 210433,Edwards Taxis,50024989,R3204,Home To School / College Transport, 816.00 ,23/12/2011,Communities 210433,Edwards Taxis,50025015,R3204,Home To School / College Transport," 1,077.60 ",23/12/2011,Communities 210433,Edwards Taxis,50025018,R3204,Home To School / College Transport, 708.00 ,23/12/2011,Communities 210433,Edwards Taxis,50025021,R3204,Home To School / College Transport, 756.00 ,23/12/2011,Communities 210433,Edwards Taxis,50025022,R3204,Home To School / College Transport, 792.00 ,23/12/2011,Communities 210433,Edwards Taxis,50025023,R3204,Home To School / College Transport, 768.00 ,23/12/2011,Communities 210433,Edwards Taxis,50025024,R3204,Home To School / College Transport," 1,239.70 ",23/12/2011,Communities 210433,Edwards Taxis,50025026,R3204,Home To School / College Transport," 1,218.72 ",23/12/2011,Communities 210433,Edwards Taxis,50025986,R3204,Home To School / College Transport, 611.04 ,30/12/2011,Communities 201988,Eic Ltd,50019467,R2024,Electrical (LE)," 1,195.00 ",12/12/2011,Resources 209118,Emos Information Systems Ltd,50021456,R4007,Equipment, 675.00 ,14/12/2011,Resources 202032,Emscote House School and Nursery,50021704,R5702,Payments to External Contractors," 6,977.88 ",30/12/2011,People Group 202034,Emscote Preschool,50021540,R5702,Payments to External Contractors," 14,722.56 ",30/12/2011,People Group 202046,English Martyrs Playgroup,50021746,R5702,Payments to External Contractors," 9,661.68 ",30/12/2011,People Group 202050,Envirocare Midlands Ltd,50015875,C1030,"New Construction, Conversion & Renovation", 640.00 ,01/12/2011,Capital 210314,Equilibrium Youth Work CIC,50011982,R4410,Counselling Service, 608.17 ,02/12/2011,People Group 202066,Ergo Computing UK Ltd,50010833,R4503,Hardware, 796.00 ,02/12/2011,Resources 202066,Ergo Computing UK Ltd,50010849,R4503,Hardware," 1,194.00 ",02/12/2011,Resources 202066,Ergo Computing UK Ltd,50012249,R4503,Hardware, 796.00 ,09/12/2011,Resources 202066,Ergo Computing UK Ltd,50014919,R4503,Hardware," 2,388.00 ",16/12/2011,Resources 202066,Ergo Computing UK Ltd,50014922,R4503,Hardware," 2,301.00 ",16/12/2011,Resources 202066,Ergo Computing UK Ltd,50015856,R4503,Hardware," 1,990.00 ",23/12/2011,Resources 202066,Ergo Computing UK Ltd,50016677,R4503,Hardware," 3,318.00 ",23/12/2011,Resources 202066,Ergo Computing UK Ltd,50018837,R4503,Hardware," 3,980.00 ",30/12/2011,Resources 202066,Ergo Computing UK Ltd,50019147,R4503,Hardware, 796.00 ,30/12/2011,Resources 202066,Ergo Computing UK Ltd,50019149,R4503,Hardware, 765.00 ,30/12/2011,Resources 202075,Escape Community Art In Action,50007865,R5501,Grants to Organisations & Voluntary Bodies, 500.00 ,19/12/2011,Communities 202075,Escape Community Art In Action,50021467,R5501,Grants to Organisations & Voluntary Bodies," 2,156.00 ",19/12/2011,Communities 202076,Esp Systex Ltd,50011895,R4311,Publicity, 727.50 ,09/12/2011,Communities 202076,Esp Systex Ltd,50025242,R4310,Printing, 762.16 ,30/12/2011,Communities 202081,Essential First Aid Services Ltd,50022066,R1601,Training - External, 850.00 ,15/12/2011,Fire and Rescue 202084,Ethelbert Specialist Homes,50020783,R5806,Residential Care," 11,619.26 ",14/12/2011,People Group 202085,Etone College Academy,50019633,C2060,Conditional Capital Grant Or Contribution," 90,000.00 ",14/12/2011,Capital 202088,Ettington Preschool,50021718,R5702,Payments to External Contractors," 9,725.58 ",30/12/2011,People Group 202109,Everyone Active,50021721,R5702,Payments to External Contractors," 2,683.80 ",30/12/2011,People Group 208587,Excelerate Technology Ltd,50020656,R4009,Equipment - Audio/Visual," 1,300.00 ",23/12/2011,Fire and Rescue 202119,Experian Ltd,50023859,R4029,Licences (Incl Tv), 750.00 ,21/12/2011,Communities 208355,Express Elevators Ltd,50018871,R2024,Electrical (LE), 658.43 ,09/12/2011,Resources 208355,Express Elevators Ltd,50019470,R2024,Electrical (LE), 912.75 ,12/12/2011,Resources 208355,Express Elevators Ltd,50019472,R2024,Electrical (LE)," 2,925.00 ",12/12/2011,Resources 208355,Express Elevators Ltd,50022051,C1030,"New Construction, Conversion & Renovation", 885.60 ,15/12/2011,Capital 208355,Express Elevators Ltd,50024590,R2024,Electrical (LE)," 1,148.57 ",30/12/2011,Resources 210769,Family Assessment Services West London Ltd,50018108,R5801,Other Child Care," 16,660.00 ",12/12/2011,People Group 202146,Family Placement.Com Ltd,50022084,R5804,Foster Care Payments," 1,875.61 ",20/12/2011,People Group 100279,Father Hudsons Society,50016773,R5801,Other Child Care," 2,940.00 ",07/12/2011,People Group 202163,Fg Library Products Ltd,50022545,R4007,Equipment, 595.00 ,16/12/2011,Resources 202164,FGI Ltd,50016575,R1601,Training - External, 600.00 ,02/12/2011,Resources 202171,Fillongley Pre-School,50021509,R5702,Payments to External Contractors," 2,760.48 ",30/12/2011,People Group 202185,Fire Protection Association,50022065,R1601,Training - External, 650.00 ,30/12/2011,Fire and Rescue 202192,First Midland Red Buses Ltd,50019622,R5204,Concessionary Fares," 1,674.58 ",19/12/2011,Communities 202195,First Steps Kindergarten,50021541,R5702,Payments to External Contractors," 8,664.84 ",30/12/2011,People Group 202196,First Steps Kindergarten,50021659,R5702,Payments to External Contractors," 3,067.20 ",30/12/2011,People Group 202203,Fitzgerald Contractors Ltd,50022305,C1030,"New Construction, Conversion & Renovation"," 277,192.48 ",16/12/2011,Capital 202205,Fixfire,50025153,R2023,Mechanical (LM), 735.86 ,22/12/2011,Resources 202207,Fledglings Day Nursery,50021741,R5702,Payments to External Contractors," 7,437.96 ",30/12/2011,People Group 202217,Flutterbies,50021510,R5702,Payments to External Contractors," 4,830.84 ",30/12/2011,People Group 202218,Flutterbies 2,50021645,R5702,Payments to External Contractors," 4,140.72 ",30/12/2011,People Group 202220,Fone A Car Ltd,50019685,R3204,Home To School / College Transport, 968.00 ,12/12/2011,Communities 202220,Fone A Car Ltd,50019688,R3204,Home To School / College Transport, 836.00 ,12/12/2011,Communities 202220,Fone A Car Ltd,50019713,R3204,Home To School / College Transport, 707.00 ,12/12/2011,Communities 202220,Fone A Car Ltd,50019730,R3204,Home To School / College Transport, 840.00 ,13/12/2011,Communities 202220,Fone A Car Ltd,50019803,R3204,Home To School / College Transport, 565.00 ,12/12/2011,Communities 202220,Fone A Car Ltd,50019808,R3204,Home To School / College Transport, 704.00 ,12/12/2011,Communities 202220,Fone A Car Ltd,50019809,R3204,Home To School / College Transport," 1,720.00 ",12/12/2011,Communities 202220,Fone A Car Ltd,50019826,R3204,Home To School / College Transport, 968.00 ,12/12/2011,Communities 202220,Fone A Car Ltd,50019828,R3204,Home To School / College Transport, 825.00 ,12/12/2011,Communities 202220,Fone A Car Ltd,50019830,R3204,Home To School / College Transport, 968.00 ,12/12/2011,Communities 202220,Fone A Car Ltd,50025359,R3204,Home To School / College Transport, 600.00 ,23/12/2011,Communities 202220,Fone A Car Ltd,50025376,R3204,Home To School / College Transport, 960.00 ,23/12/2011,Communities 202220,Fone A Car Ltd,50025382,R3204,Home To School / College Transport, 573.00 ,23/12/2011,Communities 202220,Fone A Car Ltd,50025422,R3204,Home To School / College Transport, 528.00 ,23/12/2011,Communities 210425,Foodwise,50013450,R4605,Exam / Tuition Fees (non-staff), 855.00 ,09/12/2011,People Group 210425,Foodwise,50021253,R1601,Training - External, 855.00 ,21/12/2011,People Group 202223,Footsteps Day Nursery,50021705,R5702,Payments to External Contractors," 22,927.32 ",30/12/2011,People Group 202229,Forensic Pathology Services,50018551,R4512,Software," 26,675.00 ",30/12/2011,Resources 202239,Foster Care Associates Ltd,50023199,R5822,Foster Care Payments - External," 4,380.30 ",30/12/2011,People Group 202241,Fostering People Ltd,50021351,R5801,Other Child Care," 3,441.00 ",19/12/2011,People Group 202243,Fostering Solutions,50024238,R5822,Foster Care Payments - External," 3,590.11 ",22/12/2011,People Group 202246,Fountains Environmental Ltd,50017492,R2752,Grounds Maintenance Contract," 4,336.10 ",09/12/2011,Resources 202246,Fountains Environmental Ltd,50024603,R2022,Building (LB), 972.61 ,21/12/2011,Resources 202148,Fourways,50018363,R3204,Home To School / College Transport," 1,300.86 ",08/12/2011,Communities 202148,Fourways,50018365,R3204,Home To School / College Transport," 1,616.56 ",08/12/2011,Communities 202148,Fourways,50018366,R3204,Home To School / College Transport," 1,455.30 ",08/12/2011,Communities 202148,Fourways,50018369,R3204,Home To School / College Transport, 660.00 ,08/12/2011,Communities 202148,Fourways,50018379,R3204,Home To School / College Transport," 1,178.00 ",08/12/2011,Communities 202148,Fourways,50018610,R3204,Home To School / College Transport," 1,485.00 ",09/12/2011,Communities 202148,Fourways,50018612,R3204,Home To School / College Transport," 2,677.40 ",09/12/2011,Communities 202148,Fourways,50018613,R3204,Home To School / College Transport, 764.06 ,09/12/2011,Communities 202148,Fourways,50018622,R3204,Home To School / College Transport, 858.00 ,09/12/2011,Communities 202148,Fourways,50018625,R3204,Home To School / College Transport," 1,144.00 ",09/12/2011,Communities 202148,Fourways,50018626,R3204,Home To School / College Transport," 1,100.00 ",09/12/2011,Communities 202148,Fourways,50018671,R3204,Home To School / College Transport," 1,716.00 ",09/12/2011,Communities 202148,Fourways,50018672,R3204,Home To School / College Transport," 1,175.90 ",09/12/2011,Communities 202148,Fourways,50018676,R3204,Home To School / College Transport," 4,050.00 ",09/12/2011,Communities 202148,Fourways,50018678,R3204,Home To School / College Transport," 1,408.00 ",09/12/2011,Communities 202148,Fourways,50018750,R3204,Home To School / College Transport," 1,276.00 ",09/12/2011,Communities 202148,Fourways,50018752,R3204,Home To School / College Transport," 2,371.60 ",09/12/2011,Communities 202148,Fourways,50018754,R3204,Home To School / College Transport," 1,342.00 ",09/12/2011,Communities 202148,Fourways,50018755,R3204,Home To School / College Transport," 3,306.60 ",09/12/2011,Communities 202148,Fourways,50018756,R3204,Home To School / College Transport," 1,564.00 ",09/12/2011,Communities 202148,Fourways,50018761,R3204,Home To School / College Transport," 1,980.00 ",09/12/2011,Communities 202148,Fourways,50018836,R3204,Home To School / College Transport," 2,200.00 ",09/12/2011,Communities 202148,Fourways,50018938,R3204,Home To School / College Transport," 2,392.00 ",09/12/2011,Communities 202148,Fourways,50019015,R3204,Home To School / College Transport, 600.00 ,09/12/2011,Communities 202148,Fourways,50019018,R3204,Home To School / College Transport," 2,990.00 ",09/12/2011,Communities 202148,Fourways,50019021,R3204,Home To School / College Transport, 506.00 ,09/12/2011,Communities 202148,Fourways,50019022,R3204,Home To School / College Transport," 1,562.00 ",09/12/2011,Communities 202148,Fourways,50019025,R3204,Home To School / College Transport," 1,625.36 ",09/12/2011,Communities 202148,Fourways,50019026,R3204,Home To School / College Transport," 2,640.00 ",09/12/2011,Communities 202148,Fourways,50019160,R3204,Home To School / College Transport," 2,200.00 ",12/12/2011,Communities 202148,Fourways,50019164,R3204,Home To School / College Transport," 2,898.50 ",12/12/2011,Communities 202148,Fourways,50020522,R3204,Home To School / College Transport," 1,020.00 ",14/12/2011,Communities 202148,Fourways,50020528,R3204,Home To School / College Transport, 540.00 ,14/12/2011,Communities 202148,Fourways,50022969,R3204,Home To School / College Transport," 2,288.00 ",19/12/2011,Communities 202148,Fourways,50025158,R3204,Home To School / College Transport," 1,460.40 ",23/12/2011,Communities 202148,Fourways,50025162,R3204,Home To School / College Transport," 1,080.00 ",23/12/2011,Communities 202148,Fourways,50025163,R3204,Home To School / College Transport," 1,200.00 ",23/12/2011,Communities 202148,Fourways,50025164,R3204,Home To School / College Transport," 1,835.40 ",23/12/2011,Communities 202148,Fourways,50025165,R3204,Home To School / College Transport," 1,612.68 ",23/12/2011,Communities 202148,Fourways,50025167,R3204,Home To School / College Transport," 1,440.00 ",23/12/2011,Communities 202148,Fourways,50025196,R3204,Home To School / College Transport," 1,248.00 ",23/12/2011,Communities 202148,Fourways,50025198,R3204,Home To School / College Transport," 1,560.00 ",23/12/2011,Communities 202148,Fourways,50025732,R3204,Home To School / College Transport," 1,293.60 ",30/12/2011,Communities 202148,Fourways,50025733,R3204,Home To School / College Transport," 1,800.00 ",30/12/2011,Communities 202148,Fourways,50025738,R3204,Home To School / College Transport, 936.00 ,30/12/2011,Communities 202148,Fourways,50025739,R3204,Home To School / College Transport, 810.00 ,30/12/2011,Communities 202148,Fourways,50025740,R3204,Home To School / College Transport, 641.40 ,30/12/2011,Communities 202148,Fourways,50025743,R3204,Home To School / College Transport," 1,297.92 ",30/12/2011,Communities 202148,Fourways,50025744,R3204,Home To School / College Transport, 620.00 ,30/12/2011,Communities 202148,Fourways,50025745,R3204,Home To School / College Transport, 732.00 ,30/12/2011,Communities 202148,Fourways,50025747,R3204,Home To School / College Transport, 793.80 ,30/12/2011,Communities 202148,Fourways,50025766,R3204,Home To School / College Transport, 900.00 ,30/12/2011,Communities 202148,Fourways,50025771,R3204,Home To School / College Transport, 696.00 ,30/12/2011,Communities 202148,Fourways,50025791,R3204,Home To School / College Transport, 881.76 ,30/12/2011,Communities 202261,Freedom Lubricants Ltd,50014932,R4030,Materials, 550.50 ,01/12/2011,Communities 202261,Freedom Lubricants Ltd,50016501,R4030,Materials, 758.50 ,05/12/2011,Communities 202261,Freedom Lubricants Ltd,50017829,R4030,Materials," 1,281.25 ",07/12/2011,Communities 202261,Freedom Lubricants Ltd,50021177,R4030,Materials," 1,332.50 ",19/12/2011,Communities 202268,Freshfields Nursery School Ltd,50021505,R5702,Payments to External Contractors," 25,329.96 ",30/12/2011,People Group 100066,Friendship Care And Housing Association,50021287,R4401,Accommodation Services External," 1,275.20 ",19/12/2011,People Group 208794,Futures Unlocked,50013381,R4701,Grants To External Organisations," 5,000.00 ",09/12/2011,Communities 202303,G Mcveigh & Co. Ltd,50023988,R5706,Payments to Third Parties - Recoverable Operating Expenditure, 828.16 ,22/12/2011,Communities 202303,G Mcveigh & Co. Ltd,50023988,C1030,"New Construction, Conversion & Renovation", 880.36 ,22/12/2011,Capital 202303,G Mcveigh & Co. Ltd,50023988,C1030,"New Construction, Conversion & Renovation"," 1,220.40 ",22/12/2011,Capital 202303,G Mcveigh & Co. Ltd,50023988,C1030,"New Construction, Conversion & Renovation"," 6,180.42 ",22/12/2011,Capital 202303,G Mcveigh & Co. Ltd,50023988,C1030,"New Construction, Conversion & Renovation"," 8,820.64 ",22/12/2011,Capital 202303,G Mcveigh & Co. Ltd,50023988,C1030,"New Construction, Conversion & Renovation"," 9,615.75 ",22/12/2011,Capital 202321,Gab Robins UK Ltd,50018483,R4443,Professional Fees Admin," 3,600.00 ",09/12/2011,Other Services 202326,Galley Common Nursery,50021642,R5702,Payments to External Contractors," 14,377.50 ",30/12/2011,People Group 206449,Gamma Business Communications,50015998,R4513,Telephone Calls," 4,141.55 ",07/12/2011,Resources 206449,Gamma Business Communications,50015998,R4514,Telephone Rental," 15,047.85 ",07/12/2011,Resources 208289,Gardiner Associates Fire Limited,50017671,R1601,Training - External," 2,000.00 ",23/12/2011,Fire and Rescue 208289,Gardiner Associates Fire Limited,50017672,R1601,Training - External," 8,700.00 ",23/12/2011,Fire and Rescue 202341,Gateway Health & Social Care,50018178,B3206,Revenue Receipts In Advance, 540.00 ,19/12/2011,Communities 202354,General Asphalte Co Ltd,50018796,C1030,"New Construction, Conversion & Renovation"," 72,245.08 ",09/12/2011,Capital 202354,General Asphalte Co Ltd,50019137,C1030,"New Construction, Conversion & Renovation", 931.61 ,12/12/2011,Capital 202355,General Motors UK,50019233,R1690,Training - Internal," 5,180.00 ",15/12/2011,Communities 202366,Georges Taxis Ltd,50022819,R3204,Home To School / College Transport," 1,617.00 ",19/12/2011,Communities 202366,Georges Taxis Ltd,50022820,R3204,Home To School / College Transport," 1,365.00 ",19/12/2011,Communities 202366,Georges Taxis Ltd,50022821,R3204,Home To School / College Transport," 1,386.00 ",19/12/2011,Communities 211084,Georisk Management Ltd,50020488,R4409,Consultancy, 700.00 ,23/12/2011,Resources 210499,Get Me Into Ltd,50017642,R5501,Grants to Organisations & Voluntary Bodies," 2,954.00 ",23/12/2011,Communities 202385,Gingham Pre School,50021522,R5702,Payments to External Contractors," 9,968.40 ",30/12/2011,People Group 202411,Going Off The Rails Ltd,50023116,R1601,Training - External, 850.00 ,19/12/2011,People Group 202430,Grahams Private Hire,50022948,R3204,Home To School / College Transport," 1,037.60 ",19/12/2011,Communities 202436,Graybuild Ltd,50025715,R2022,Building (LB)," 1,009.43 ",30/12/2011,Resources 202436,Graybuild Ltd,50025719,R2022,Building (LB)," 1,395.15 ",30/12/2011,Resources 202443,Greenfields Nursery School,50021567,R5702,Payments to External Contractors," 24,844.32 ",30/12/2011,People Group 202448,Greens Taxis,50022787,R3204,Home To School / College Transport," 2,730.00 ",19/12/2011,Communities 202448,Greens Taxis,50022790,R3204,Home To School / College Transport, 864.00 ,19/12/2011,Communities 202448,Greens Taxis,50022792,R3204,Home To School / College Transport, 879.78 ,16/12/2011,Communities 208828,Gresswell Direct,50012366,R4007,Equipment," 2,041.50 ",06/12/2011,Resources 208828,Gresswell Direct,50023752,R4007,Equipment, 829.90 ,21/12/2011,Resources 202457,Groupcall Ltd,50010186,R4512,Software," 20,000.00 ",01/12/2011,Resources 202457,Groupcall Ltd,50010563,R4512,Software," 16,830.00 ",01/12/2011,Resources 202465,Guideposts Careers Support Service,50021500,R4414,Family Support Services External," 13,490.50 ",16/12/2011,People Group 202465,Guideposts Careers Support Service,50021502,R4414,Family Support Services External," 13,490.50 ",16/12/2011,People Group 202468,Gunn Jcb Ltd,50024910,R4030,Materials," 1,266.27 ",22/12/2011,Communities 202497,H W Martin Waste Ltd,50013240,R5702,Payments to External Contractors," 2,409.00 ",09/12/2011,Communities 202497,H W Martin Waste Ltd,50014098,R5703,Site Payments," 45,849.58 ",01/12/2011,Communities 202497,H W Martin Waste Ltd,50014109,R2754,Waste Management," 5,814.83 ",01/12/2011,Communities 202497,H W Martin Waste Ltd,50015230,R4007,Equipment, 750.00 ,16/12/2011,Communities 202497,H W Martin Waste Ltd,50015230,C1010,Acquisition Of New Assets," 7,000.00 ",16/12/2011,Capital 202497,H W Martin Waste Ltd,50015968,C1010,Acquisition Of New Assets," 6,800.00 ",23/12/2011,Capital 202497,H W Martin Waste Ltd,50016244,R5703,Site Payments," 2,728.76 ",23/12/2011,Communities 202497,H W Martin Waste Ltd,50016346,R5206,Excess / Bulk haulage," 9,160.62 ",23/12/2011,Communities 202497,H W Martin Waste Ltd,50016354,R5703,Site Payments," 1,081.49 ",23/12/2011,Communities 202497,H W Martin Waste Ltd,50017688,R5703,Site Payments," 9,504.85 ",30/12/2011,Communities 202497,H W Martin Waste Ltd,50017695,R5703,Site Payments," 8,153.34 ",30/12/2011,Communities 202497,H W Martin Waste Ltd,50017697,R5703,Site Payments," 23,926.67 ",30/12/2011,Communities 202497,H W Martin Waste Ltd,50017698,R5703,Site Payments," 55,772.12 ",30/12/2011,Communities 202497,H W Martin Waste Ltd,50017699,R5703,Site Payments," 12,761.88 ",30/12/2011,Communities 202497,H W Martin Waste Ltd,50017895,R5208,Recycling Credits - Contract Payments," 2,014.24 ",23/12/2011,Communities 202497,H W Martin Waste Ltd,50018209,R5703,Site Payments," 22,102.73 ",30/12/2011,Communities 202497,H W Martin Waste Ltd,50019504,R5703,Site Payments, 558.31 ,23/12/2011,Communities 202497,H W Martin Waste Ltd,50022709,C1010,Acquisition Of New Assets," 1,200.00 ",23/12/2011,Capital 202497,H W Martin Waste Ltd,50023950,R5702,Payments to External Contractors," 7,881.52 ",30/12/2011,Communities 202497,H W Martin Waste Ltd,50024226,R5206,Excess / Bulk haulage," 4,080.00 ",30/12/2011,Communities 202510,Hampton Magna Pre-School,50021722,R5702,Payments to External Contractors," 6,837.30 ",30/12/2011,People Group 202517,Hanson Coaches,50020826,R3204,Home To School / College Transport," 2,270.56 ",15/12/2011,Communities 202517,Hanson Coaches,50020827,R3204,Home To School / College Transport, 899.70 ,15/12/2011,Communities 202517,Hanson Coaches,50020827,R3204,Home To School / College Transport," 2,549.15 ",15/12/2011,Communities 202518,Happy Faces Pre-School,50021571,R5702,Payments to External Contractors," 6,351.66 ",30/12/2011,People Group 202519,Happy Futures Day Nursery T/A Monkey Puzzle D,50021529,R5702,Payments to External Contractors," 1,380.24 ",30/12/2011,People Group 202520,Happy Tykes Pre-School,50021648,R5702,Payments to External Contractors," 18,122.04 ",30/12/2011,People Group 210705,Happy Tykes Pre-School Ltd,50016211,R5702,Payments to External Contractors," 2,376.50 ",01/12/2011,People Group 202525,Harbury Pre-School,50021607,R5702,Payments to External Contractors," 3,297.24 ",30/12/2011,People Group 202527,Harca Under Fives,50021608,R5702,Payments to External Contractors, 920.16 ,30/12/2011,People Group 208525,Harrabin Construction Ltd,50024701,C1030,"New Construction, Conversion & Renovation"," 2,140.54 ",22/12/2011,Capital 202536,Harrington Coaches,50018937,R3204,Home To School / College Transport," 3,947.79 ",09/12/2011,Communities 202541,Harry Shaw,50020859,R3204,Home To School / College Transport," 4,808.10 ",14/12/2011,Communities 202541,Harry Shaw,50020863,R3204,Home To School / College Transport," 2,405.00 ",14/12/2011,Communities 202558,Hays IT,50015447,R1101,Agency Staff Pay, 625.30 ,02/12/2011,Resources 202558,Hays IT,50016652,R1101,Agency Staff Pay, 625.30 ,05/12/2011,Resources 207695,Hays Recruitment,50021109,R1101,Agency Staff Pay," 2,225.00 ",30/12/2011,Resources 207695,Hays Recruitment,50021127,R1101,Agency Staff Pay," 1,335.00 ",16/12/2011,Resources 207695,Hays Recruitment,50023288,R1101,Agency Staff Pay," 1,557.50 ",30/12/2011,Resources 207695,Hays Recruitment,50024285,R1101,Agency Staff Pay," 1,780.00 ",30/12/2011,Resources 202567,Hdra,50016532,R4701,Grants To External Organisations," 4,818.22 ",08/12/2011,Communities 202567,Hdra,50019304,R4701,Grants To External Organisations," 5,103.29 ",23/12/2011,Communities 202570,Headstart Day Nursery,50021719,R5702,Payments to External Contractors," 3,450.60 ",30/12/2011,People Group 202572,Health Protection Agency,50021809,R2015,Asbestos Remedial Works (LA)," 1,358.80 ",14/12/2011,Resources 209183,Heartlands Bus,50018621,R3204,Home To School / College Transport," 2,199.78 ",14/12/2011,Communities 209183,Heartlands Bus,50018623,R3204,Home To School / College Transport," 2,441.78 ",14/12/2011,Communities 209183,Heartlands Bus,50018759,R3204,Home To School / College Transport," 3,520.00 ",14/12/2011,Communities 209183,Heartlands Bus,50018767,R3204,Home To School / College Transport," 1,650.00 ",14/12/2011,Communities 209183,Heartlands Bus,50019023,R3204,Home To School / College Transport," 4,708.00 ",14/12/2011,Communities 209183,Heartlands Bus,50019024,R3204,Home To School / College Transport," 3,520.00 ",14/12/2011,Communities 209183,Heartlands Bus,50019163,R3204,Home To School / College Transport," 2,705.56 ",14/12/2011,Communities 202582,Heath Farm Family Services Ltd,50022954,R4415,Independent School Fees," 10,371.43 ",19/12/2011,People Group 202586,Hedgerow Preschool Group,50021635,R5702,Payments to External Contractors," 3,514.50 ",30/12/2011,People Group 202627,Herefordshire County Council,50012192,R1601,Training - External," 10,500.00 ",08/12/2011,People Group 202627,Herefordshire County Council,50022284,R5702,Payments to External Contractors, 750.00 ,22/12/2011,Communities 202627,Herefordshire County Council,50022294,R5702,Payments to External Contractors," 2,000.00 ",21/12/2011,Communities 202627,Herefordshire County Council,50022296,R5702,Payments to External Contractors," 2,857.00 ",21/12/2011,Communities 211011,Heywood,50016681,R4512,Software," 32,637.00 ",02/12/2011,Resources 211011,Heywood,50016681,R4512,Software," 44,203.00 ",02/12/2011,Resources 202653,Hill Dickinson Llp,50013290,R2801,All Risks Insurance Premiums," 100,000.00 ",02/12/2011,Other Services 202657,Hillcrest Care Ltd,50022063,R5804,Foster Care Payments," 3,707.14 ",21/12/2011,People Group 202657,Hillcrest Care Ltd,50023313,R4415,Independent School Fees," 2,679.33 ",22/12/2011,People Group 202657,Hillcrest Care Ltd,50023317,R4415,Independent School Fees," 2,074.32 ",22/12/2011,People Group 202657,Hillcrest Care Ltd,50023329,R4415,Independent School Fees," 2,740.40 ",22/12/2011,People Group 202658,Hillmorton Childrens Centre,50015128,R4701,Grants To External Organisations," 51,972.00 ",01/12/2011,People Group 202658,Hillmorton Childrens Centre,50021621,R5702,Payments to External Contractors," 11,578.68 ",30/12/2011,People Group 210641,Hillmorton Jubilee Association,50015050,R5501,Grants to Organisations & Voluntary Bodies," 8,500.00 ",01/12/2011,Communities 202663,Hilton Warwick,50021271,R2204,Room Hire - External," 1,904.16 ",14/12/2011,People Group 202663,Hilton Warwick,50021283,R2204,Room Hire - External," 1,529.15 ",14/12/2011,People Group 208500,Hobart Uk,50020348,R2024,Electrical (LE)," 2,066.22 ",21/12/2011,Resources 210709,Holly Berries Nursery,50016210,R5702,Payments to External Contractors," 3,237.38 ",01/12/2011,People Group 210709,Holly Berries Nursery,50021584,R5702,Payments to External Contractors," 11,246.40 ",30/12/2011,People Group 202684,Holly Lodge Day Nursery,50021747,R5702,Payments to External Contractors," 11,041.92 ",30/12/2011,People Group 202687,Holt Jackson Book Company Ltd,50022929,R4058,Books," 36,599.60 ",19/12/2011,Resources 202692,Home James Private Hire,50026080,R3204,Home To School / College Transport," 2,990.00 ",30/12/2011,Communities 200098,Hope News,50023793,R4306,"Newspapers, Magazines & Periodicals"," 1,131.65 ",21/12/2011,Resources 202698,Hopes and Dreams Day Nursery,50021599,R5702,Payments to External Contractors," 4,473.00 ",30/12/2011,People Group 202700,Hopwells Ltd,50010113,R4104,Food Costs / Provisions," 46,759.93 ",09/12/2011,Resources 202700,Hopwells Ltd,50013862,R4104,Food Costs / Provisions," 48,987.03 ",02/12/2011,Resources 202700,Hopwells Ltd,50017563,R4104,Food Costs / Provisions," 48,437.08 ",09/12/2011,Resources 202700,Hopwells Ltd,50020581,R4104,Food Costs / Provisions," 64,783.47 ",14/12/2011,Resources 202700,Hopwells Ltd,50023514,R4104,Food Costs / Provisions," 48,604.71 ",20/12/2011,Resources 202703,Horeston Grange Pre-School,50021655,R5702,Payments to External Contractors," 6,671.16 ",30/12/2011,People Group 202711,House of Light Nursery,50021643,R5702,Payments to External Contractors," 2,683.80 ",30/12/2011,People Group 202733,Humpty Dumpty Nursery,50021555,R5702,Payments to External Contractors," 9,354.96 ",30/12/2011,People Group 202737,Hurley Nursery,50021556,R5702,Payments to External Contractors," 5,751.00 ",30/12/2011,People Group 202742,Hybridarts,50022249,R5501,Grants to Organisations & Voluntary Bodies," 1,000.00 ",16/12/2011,Communities 202742,Hybridarts,50022368,R4412,Education Services External, 500.00 ,16/12/2011,People Group 202751,I Can Services Ltd,50023314,R4415,Independent School Fees," 15,209.00 ",19/12/2011,People Group 202751,I Can Services Ltd,50023315,R4415,Independent School Fees," 12,142.00 ",19/12/2011,People Group 202751,I Can Services Ltd,50023316,R4415,Independent School Fees," 14,542.00 ",19/12/2011,People Group 202751,I Can Services Ltd,50023325,R4415,Independent School Fees," 15,209.00 ",19/12/2011,People Group 202762,Iain Roxburgh Consulting Ltd,50022684,C1050,External Fees," 2,448.00 ",20/12/2011,Capital 202769,Ian Neale Building Contractors Ltd,50014332,R2022,Building (LB)," 12,955.35 ",01/12/2011,Resources 211110,Icasework Ltd,50017818,R4311,Publicity," 5,175.45 ",13/12/2011,Resources 202776,Icetone Systems Ltd,50013979,R4409,Consultancy," 3,368.75 ",13/12/2011,People Group 202776,Icetone Systems Ltd,50015857,R4512,Software, 770.00 ,01/12/2011,Resources 202793,Ileap,50025133,R4432,Special Needs External Support," 60,000.00 ",30/12/2011,People Group 202793,Ileap,50025136,R4420,Leisure Services External," 25,000.00 ",23/12/2011,People Group 202833,Independent Business Services Ltd,50022795,R4409,Consultancy," 3,316.00 ",30/12/2011,People Group 202835,Inderflame Combustion & Heating Services Ltd,50015409,R2023,Mechanical (LM), 703.14 ,01/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50018541,R2023,Mechanical (LM)," 1,160.56 ",08/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50019129,R2023,Mechanical (LM), 773.00 ,12/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50019139,R2023,Mechanical (LM)," 1,994.61 ",12/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50019142,R2023,Mechanical (LM), 869.00 ,12/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50019186,R2023,Mechanical (LM), 914.21 ,12/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50019209,R2023,Mechanical (LM)," 1,165.96 ",12/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50019210,R2023,Mechanical (LM)," 1,031.47 ",12/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50023069,R2023,Mechanical (LM), 526.00 ,20/12/2011,Resources 202835,Inderflame Combustion & Heating Services Ltd,50023082,R2023,Mechanical (LM), 914.12 ,19/12/2011,Resources 202838,Indoor Controlled Environments,50019115,R2023,Mechanical (LM)," 1,459.00 ",12/12/2011,Resources 202838,Indoor Controlled Environments,50019125,R2023,Mechanical (LM)," 1,084.00 ",12/12/2011,Resources 202838,Indoor Controlled Environments,50020147,R2023,Mechanical (LM)," 1,552.00 ",22/12/2011,Resources 202838,Indoor Controlled Environments,50023071,R2023,Mechanical (LM), 900.38 ,19/12/2011,Resources 202838,Indoor Controlled Environments,50026572,R2023,Mechanical (LM), 862.41 ,30/12/2011,Resources 202841,Infor Global Solutions - Midlands Ii Ltd,50012317,R4503,Hardware," 3,750.00 ",06/12/2011,Resources 202847,Ing Lease UK Ltd,50023756,R4007,Equipment," 2,535.87 ",21/12/2011,Communities 211052,Innovise Software & Solutions Ltd,50020733,R4512,Software," 1,860.00 ",19/12/2011,Resources 202862,Inside Out,50021527,R5702,Payments to External Contractors," 7,412.40 ",30/12/2011,People Group 202863,Insight Direct UK Ltd,50018262,C1010,Acquisition Of New Assets," 2,080.00 ",14/12/2011,Capital 202863,Insight Direct UK Ltd,50018263,R4409,Consultancy," 1,750.00 ",14/12/2011,Resources 202863,Insight Direct UK Ltd,50023266,R4503,Hardware," 62,888.41 ",20/12/2011,Resources 202871,Institute of IT Training,50022175,R1601,Training - External, 615.00 ,14/12/2011,Resources 202877,Insulation Contracting Services,50018701,R2022,Building (LB), 520.00 ,08/12/2011,Resources 202877,Insulation Contracting Services,50018797,R2022,Building (LB)," 24,500.00 ",09/12/2011,Resources 202877,Insulation Contracting Services,50019035,C1030,"New Construction, Conversion & Renovation"," 1,606.00 ",12/12/2011,Capital 202877,Insulation Contracting Services,50019036,C1030,"New Construction, Conversion & Renovation"," 3,752.00 ",12/12/2011,Capital 202877,Insulation Contracting Services,50019177,C1030,"New Construction, Conversion & Renovation"," 54,888.00 ",12/12/2011,Capital 202877,Insulation Contracting Services,50020877,R2022,Building (LB)," 3,470.00 ",14/12/2011,Resources 202877,Insulation Contracting Services,50020881,R2023,Mechanical (LM)," 1,250.00 ",14/12/2011,Resources 202877,Insulation Contracting Services,50023045,C1030,"New Construction, Conversion & Renovation"," 1,961.00 ",20/12/2011,Capital 202877,Insulation Contracting Services,50023080,C1030,"New Construction, Conversion & Renovation"," 3,939.50 ",20/12/2011,Capital 202877,Insulation Contracting Services,50023081,C1030,"New Construction, Conversion & Renovation"," 6,392.00 ",20/12/2011,Capital 202877,Insulation Contracting Services,50023124,C1030,"New Construction, Conversion & Renovation"," 14,828.00 ",19/12/2011,Capital 208928,Integra Buildings Ltd,50024876,R2022,Building (LB)," 47,517.00 ",21/12/2011,Resources 202878,Integrated Services Programme,50021794,R5804,Foster Care Payments," 5,569.20 ",20/12/2011,People Group 202881,Intellident Ltd,50022809,R4058,Books," 1,470.00 ",23/12/2011,Resources 202887,Investec Asset Finance Plc,50020731,R4007,Equipment," 9,876.40 ",15/12/2011,Fire and Rescue 202903,Ishem Ltd,50023785,R2017,Safe Water Remedial Works (SWR)," 2,507.63 ",20/12/2011,Resources 202903,Ishem Ltd,50025296,R2017,Safe Water Remedial Works (SWR)," 1,678.46 ",23/12/2011,Resources 208825,J B News,50024807,R4306,"Newspapers, Magazines & Periodicals", 561.15 ,23/12/2011,Resources 202953,J F Electrical,50020849,R2023,Mechanical (LM)," 1,350.00 ",14/12/2011,Resources 208445,J R Hurton & Sons Ltd,50015298,R2022,Building (LB), 610.42 ,02/12/2011,Resources 208445,J R Hurton & Sons Ltd,50015344,R2022,Building (LB)," 13,823.45 ",01/12/2011,Resources 208445,J R Hurton & Sons Ltd,50018700,R2022,Building (LB)," 1,867.83 ",08/12/2011,Resources 208445,J R Hurton & Sons Ltd,50019168,R2022,Building (LB)," 2,465.00 ",12/12/2011,Resources 208445,J R Hurton & Sons Ltd,50020140,R2022,Building (LB)," 1,620.93 ",13/12/2011,Resources 208445,J R Hurton & Sons Ltd,50020853,R2022,Building (LB)," 7,600.00 ",14/12/2011,Resources 208445,J R Hurton & Sons Ltd,50025629,R2022,Building (LB)," 24,347.61 ",23/12/2011,Resources 208445,J R Hurton & Sons Ltd,50025630,R2022,Building (LB)," 1,886.00 ",23/12/2011,Resources 208445,J R Hurton & Sons Ltd,50026515,R2022,Building (LB), 951.80 ,30/12/2011,Resources 203010,J Tomlinson Ltd,50020601,R2022,Building (LB)," 12,540.19 ",14/12/2011,Resources 203021,Jack & Jill Preschool,50021564,R5702,Payments to External Contractors," 14,262.48 ",30/12/2011,People Group 203022,Jack & Jill Pre-School,50021585,R5702,Payments to External Contractors," 11,348.64 ",30/12/2011,People Group 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50016216,R5702,Payments to External Contractors," 2,011.40 ",01/12/2011,People Group 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50021549,R5702,Payments to External Contractors," 12,524.40 ",30/12/2011,People Group 203031,Jackson West Solicitors,50010275,R4443,Professional Fees Admin," 5,678.59 ",07/12/2011,Resources 203039,Jam Kangaroo Nursery,50021612,R5702,Payments to External Contractors," 2,402.64 ",30/12/2011,People Group 203051,James Pearson & Co - Westbromwich Ltd,50018540,R2022,Building (LB)," 1,092.79 ",08/12/2011,Resources 203051,James Pearson & Co - Westbromwich Ltd,50018699,R2022,Building (LB)," 1,839.55 ",08/12/2011,Resources 203051,James Pearson & Co - Westbromwich Ltd,50019074,R2022,Building (LB)," 1,440.26 ",12/12/2011,Resources 203051,James Pearson & Co - Westbromwich Ltd,50019174,R2022,Building (LB)," 4,336.08 ",12/12/2011,Resources 203051,James Pearson & Co - Westbromwich Ltd,50025300,R2022,Building (LB)," 3,012.60 ",23/12/2011,Resources 203079,Jay Fostering Ltd,50022285,R5822,Foster Care Payments - External," 5,276.52 ",16/12/2011,People Group 203079,Jay Fostering Ltd,50022309,R5822,Foster Care Payments - External, 709.32 ,15/12/2011,People Group 203085,Jc Applications Development,50019003,R4512,Software," 3,199.00 ",12/12/2011,Resources 203127,Jigsaw Psychology Ltd,50019529,R4443,Professional Fees Admin," 1,124.00 ",13/12/2011,Resources 203140,Jmp Consultants Ltd,50017946,R4409,Consultancy," 2,282.30 ",13/12/2011,Communities 203165,Jockey Club Racesourses - Holdings Ltd,50015866,R2204,Room Hire - External," 1,530.00 ",08/12/2011,People Group 203165,Jockey Club Racesourses - Holdings Ltd,50017975,R2204,Room Hire - External," 5,087.50 ",09/12/2011,Communities 203196,John Laing Rail Infrastructure Ltd,50014155,R4443,Professional Fees Admin, 819.17 ,02/12/2011,Resources 203215,Johnsons Quality Coach & Bus Travel,50012651,R3204,Home To School / College Transport," 1,741.00 ",01/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50012651,R5704,Public Transport," 1,741.00 ",01/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50012656,R5704,Public Transport," 1,280.26 ",01/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50012656,R5704,Public Transport," 1,280.27 ",01/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50012656,R3204,Home To School / College Transport," 3,142.48 ",01/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50018312,R4420,Leisure Services External, 605.00 ,14/12/2011,People Group 203215,Johnsons Quality Coach & Bus Travel,50019615,R5204,Concessionary Fares," 13,993.10 ",19/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50019655,R5204,Concessionary Fares," 5,364.56 ",19/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50024578,R3204,Home To School / College Transport, 605.00 ,22/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50024581,R5704,Public Transport," 1,411.91 ",21/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50024581,R3204,Home To School / College Transport," 1,692.58 ",21/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50024581,R5704,Public Transport," 2,541.01 ",21/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50024581,R3204,Home To School / College Transport," 2,821.68 ",21/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50024606,R3204,Home To School / College Transport," 4,290.00 ",21/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50026553,R3203,Non-Car Vehicle Hire, 545.00 ,30/12/2011,People Group 203215,Johnsons Quality Coach & Bus Travel,50026738,R3204,Home To School / College Transport, 625.00 ,30/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50026741,R3204,Home To School / College Transport," 1,722.93 ",30/12/2011,Communities 203215,Johnsons Quality Coach & Bus Travel,50026751,R3204,Home To School / College Transport," 4,592.72 ",30/12/2011,Communities 210803,Kaleidoscope,50021756,R5804,Foster Care Payments," 8,768.66 ",20/12/2011,People Group 210803,Kaleidoscope,50024580,R5804,Foster Care Payments," 9,428.70 ",23/12/2011,People Group 203360,Keith Judge Building Contracts,50023631,C1030,"New Construction, Conversion & Renovation"," 1,000.00 ",21/12/2011,Capital 203360,Keith Judge Building Contracts,50023631,C1030,"New Construction, Conversion & Renovation"," 3,280.00 ",21/12/2011,Capital 203367,Keltruck Ltd,50014920,R4030,Materials, 774.60 ,01/12/2011,Communities 203367,Keltruck Ltd,50014958,R4030,Materials," 2,340.90 ",01/12/2011,Communities 203367,Keltruck Ltd,50018316,R3004,Repair & Maintenance Of Vehicles," 1,220.00 ",13/12/2011,Communities 203397,Key Traffic Systems Ltd,50015960,R4512,Software," 20,601.00 ",07/12/2011,Communities 203406,Kidikare Day Nursery Ltd,50021651,R5702,Payments to External Contractors," 1,150.20 ",30/12/2011,People Group 203408,Kidventure Day Care,50021649,R5702,Payments to External Contractors," 5,674.32 ",30/12/2011,People Group 203411,Kilrot,50023783,R2022,Building (LB)," 2,737.90 ",20/12/2011,Resources 203413,Kimlan Coaches,50016721,R3204,Home To School / College Transport," 1,088.00 ",14/12/2011,Communities 203419,Kineton Playgroup Ltd,50021518,R5702,Payments to External Contractors," 14,492.52 ",30/12/2011,People Group 203429,Kings Meadow Nursery,50021565,R5702,Payments to External Contractors," 2,223.72 ",30/12/2011,People Group 203430,Kingsbury 1st Playgroup,50021598,R5702,Payments to External Contractors," 11,910.96 ",30/12/2011,People Group 209781,Kingsbury Jet Bike Centre,50010974,R2751,Grounds Maintenance Non Contract," 2,131.00 ",13/12/2011,Communities 203433,Kingsbury Village Pre-School,50021528,R5702,Payments to External Contractors," 5,878.80 ",30/12/2011,People Group 203436,Kingsley School,50021616,R5702,Payments to External Contractors," 1,917.00 ",30/12/2011,People Group 203450,Kitsons Environmental Europe Ltd,50018632,C1030,"New Construction, Conversion & Renovation"," 6,384.90 ",09/12/2011,Capital 203450,Kitsons Environmental Europe Ltd,50020852,C1030,"New Construction, Conversion & Renovation"," 4,991.00 ",14/12/2011,Capital 203453,Knightlow Childrens Partnership Ltd,50021735,R5702,Payments to External Contractors," 15,604.38 ",30/12/2011,People Group 203460,Konica Minolta Business Solutions East Ltd,50012836,R4036,Photocopier Rental & Maintenance," 1,616.85 ",09/12/2011,Resources 203460,Konica Minolta Business Solutions East Ltd,50013855,R4507,IT Systems Development, 544.93 ,09/12/2011,Resources 203460,Konica Minolta Business Solutions East Ltd,50013857,R4507,IT Systems Development, 564.76 ,09/12/2011,Resources 203460,Konica Minolta Business Solutions East Ltd,50013860,R4507,IT Systems Development, 699.36 ,09/12/2011,Resources 203460,Konica Minolta Business Solutions East Ltd,50016336,R4307,Photocopier Expenses, 585.54 ,09/12/2011,Resources 203460,Konica Minolta Business Solutions East Ltd,50017943,R4036,Photocopier Rental & Maintenance," 1,526.50 ",13/12/2011,Communities 203460,Konica Minolta Business Solutions East Ltd,50018570,R4307,Photocopier Expenses, 905.41 ,16/12/2011,Resources 203460,Konica Minolta Business Solutions East Ltd,50018572,R4307,Photocopier Expenses, 612.93 ,23/12/2011,Communities 203460,Konica Minolta Business Solutions East Ltd,50021162,R4036,Photocopier Rental & Maintenance, 830.70 ,23/12/2011,Communities 203499,Lafarge Aggregates Ltd,50018309,R2754,Waste Management, 689.96 ,09/12/2011,Communities 208298,Lancashire Combined Fire Authority,50016713,R1601,Training - External," 14,600.00 ",21/12/2011,Fire and Rescue 203512,Lapworth Pre-School,50021723,R5702,Payments to External Contractors," 7,284.60 ",30/12/2011,People Group 209164,Larac,50020265,R4601,Conferences, 534.00 ,13/12/2011,Communities 210354,Leamington Night Shelter,50012419,R5501,Grants to Organisations & Voluntary Bodies," 1,245.00 ",16/12/2011,Communities 203551,Learning Always Ltd,50012918,R4409,Consultancy," 4,340.00 ",07/12/2011,People Group 203551,Learning Always Ltd,50018007,R4409,Consultancy," 6,510.00 ",30/12/2011,People Group 203557,Learning Tree International Ltd,50014034,R1690,Training - Internal," 1,565.00 ",01/12/2011,Resources 209194,Leas Travel Ltd,50019486,R3204,Home To School / College Transport," 1,702.00 ",12/12/2011,Communities 209194,Leas Travel Ltd,50019487,R3204,Home To School / College Transport," 1,292.00 ",19/12/2011,Communities 209194,Leas Travel Ltd,50019490,R3204,Home To School / College Transport," 1,732.50 ",19/12/2011,Communities 209194,Leas Travel Ltd,50019491,R3204,Home To School / College Transport," 2,415.00 ",19/12/2011,Communities 209194,Leas Travel Ltd,50019492,R3204,Home To School / College Transport, 861.00 ,19/12/2011,Communities 209194,Leas Travel Ltd,50019494,R3204,Home To School / College Transport," 1,869.00 ",19/12/2011,Communities 209194,Leas Travel Ltd,50019510,R3204,Home To School / College Transport, 672.00 ,19/12/2011,Communities 209194,Leas Travel Ltd,50019736,R3204,Home To School / College Transport, 782.00 ,12/12/2011,Communities 209194,Leas Travel Ltd,50019738,R3204,Home To School / College Transport," 1,716.00 ",19/12/2011,Communities 209194,Leas Travel Ltd,50019739,R3204,Home To School / College Transport," 1,826.00 ",19/12/2011,Communities 209194,Leas Travel Ltd,50019741,R3204,Home To School / College Transport," 1,540.00 ",19/12/2011,Communities 209194,Leas Travel Ltd,50019742,R3204,Home To School / College Transport," 1,518.00 ",19/12/2011,Communities 209194,Leas Travel Ltd,50019757,R3204,Home To School / College Transport," 1,911.00 ",12/12/2011,Communities 209194,Leas Travel Ltd,50019760,R3204,Home To School / College Transport, 817.00 ,19/12/2011,Communities 203579,Lewis Coaches of Coventry Ltd,50023674,R3204,Home To School / College Transport," 4,745.36 ",20/12/2011,Communities 203579,Lewis Coaches of Coventry Ltd,50023675,R3204,Home To School / College Transport," 5,399.00 ",20/12/2011,Communities 203579,Lewis Coaches of Coventry Ltd,50023677,R3204,Home To School / College Transport," 4,019.00 ",20/12/2011,Communities 203579,Lewis Coaches of Coventry Ltd,50023678,R3204,Home To School / College Transport," 3,625.70 ",20/12/2011,Communities 203579,Lewis Coaches of Coventry Ltd,50023679,R3204,Home To School / College Transport," 3,427.00 ",20/12/2011,Communities 203588,Liberty Coaches,50016743,R3204,Home To School / College Transport," 3,866.72 ",02/12/2011,Communities 203588,Liberty Coaches,50016744,R3204,Home To School / College Transport," 3,756.82 ",05/12/2011,Communities 203613,Liquid Personnel Ltd,50015731,R1101,Agency Staff Pay," 1,294.26 ",16/12/2011,People Group 203613,Liquid Personnel Ltd,50015736,R1101,Agency Staff Pay," 1,319.46 ",09/12/2011,People Group 203613,Liquid Personnel Ltd,50018945,R1101,Agency Staff Pay," 1,319.36 ",23/12/2011,People Group 203626,Little Acorns Nursery,50021519,R5702,Payments to External Contractors," 2,492.10 ",30/12/2011,People Group 203627,Little Angels Nursery of Leamington Spa,50021696,R5702,Payments to External Contractors," 5,303.70 ",30/12/2011,People Group 203630,Little Crackley School,50021525,R5702,Payments to External Contractors," 10,888.56 ",30/12/2011,People Group 203631,Little Glendalers Preschool Ltd,50021558,R5702,Payments to External Contractors," 18,403.20 ",30/12/2011,People Group 203632,Little Grasshoppers Day Nursery,50021644,R5702,Payments to External Contractors," 2,696.58 ",30/12/2011,People Group 203633,Little Gregs Pre-School,50021625,R5702,Payments to External Contractors," 10,888.56 ",30/12/2011,People Group 210753,Little Signers,50023066,R4606,Pre-School Teachers Flexible Payments, 500.00 ,21/12/2011,People Group 203636,Little Stars Christian Preschool,50021714,R5702,Payments to External Contractors," 8,664.84 ",30/12/2011,People Group 203637,Little Stars Nursery,50021750,R5702,Payments to External Contractors," 9,840.60 ",30/12/2011,People Group 203638,Little Teds Day Nursery,50021574,R5702,Payments to External Contractors," 5,674.32 ",30/12/2011,People Group 203639,Little Willows Pre School,50021669,R5702,Payments to External Contractors," 18,850.50 ",30/12/2011,People Group 203656,Local Radio Cars,50022367,R3204,Home To School / College Transport," 1,892.00 ",19/12/2011,Communities 203656,Local Radio Cars,50022370,R3204,Home To School / College Transport," 1,540.00 ",19/12/2011,Communities 203656,Local Radio Cars,50026077,R3204,Home To School / College Transport," 1,980.00 ",30/12/2011,Communities 210965,London Grid For Learning Trust,50016496,R4702,Subscriptions To Organisations," 5,000.00 ",16/12/2011,Resources 203674,Long Itchington Preschool,50021575,R5702,Payments to External Contractors," 9,329.40 ",30/12/2011,People Group 203679,Lord Combustion Services Ltd,50020131,R2023,Mechanical (LM)," 1,003.61 ",15/12/2011,Resources 203682,Lorien Plc,50018823,R1101,Agency Staff Pay," 4,956.15 ",14/12/2011,Resources 203682,Lorien Plc,50019011,R1101,Agency Staff Pay," 1,652.05 ",14/12/2011,Resources 203682,Lorien Plc,50023293,R1101,Agency Staff Pay," 6,608.20 ",23/12/2011,Resources 210904,Loughborough Ecologists Ltd,50021767,C1030,"New Construction, Conversion & Renovation", 615.75 ,14/12/2011,Capital 210904,Loughborough Ecologists Ltd,50021787,C1030,"New Construction, Conversion & Renovation", 692.75 ,14/12/2011,Capital 210904,Loughborough Ecologists Ltd,50022554,C1030,"New Construction, Conversion & Renovation", 722.50 ,22/12/2011,Capital 209045,Lynstead Childrens Services Ltd,50018109,R5806,Residential Care," 2,785.50 ",12/12/2011,People Group 204021,M I Taxi Service,50021877,R3205,Client Travel - Taxis, 840.00 ,20/12/2011,People Group 204021,M I Taxi Service,50022373,R3204,Home To School / College Transport, 640.00 ,16/12/2011,Communities 204021,M I Taxi Service,50022436,R3204,Home To School / College Transport, 808.50 ,16/12/2011,Communities 204021,M I Taxi Service,50022437,R3204,Home To School / College Transport," 1,472.50 ",19/12/2011,Communities 204021,M I Taxi Service,50022447,R3204,Home To School / College Transport," 1,511.82 ",19/12/2011,Communities 204021,M I Taxi Service,50022449,R3204,Home To School / College Transport," 1,491.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022451,R3204,Home To School / College Transport," 1,449.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022454,R3204,Home To School / College Transport," 1,470.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022455,R3204,Home To School / College Transport, 550.00 ,19/12/2011,Communities 204021,M I Taxi Service,50022463,R3204,Home To School / College Transport," 1,470.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022464,R3204,Home To School / College Transport," 1,344.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022465,R3204,Home To School / College Transport," 1,771.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022466,R3204,Home To School / College Transport," 1,616.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022470,R3204,Home To School / College Transport," 1,320.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022472,R3204,Home To School / College Transport," 1,100.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022479,R3204,Home To School / College Transport, 818.25 ,19/12/2011,Communities 204021,M I Taxi Service,50022482,R3204,Home To School / College Transport," 2,079.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022484,R3204,Home To School / College Transport, 638.00 ,19/12/2011,Communities 204021,M I Taxi Service,50022485,R3204,Home To School / College Transport," 4,347.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022486,R3204,Home To School / College Transport," 2,300.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022488,R3204,Home To School / College Transport," 2,002.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022491,R3204,Home To School / College Transport," 1,407.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022493,R3204,Home To School / College Transport," 1,428.00 ",19/12/2011,Communities 204021,M I Taxi Service,50022499,R3204,Home To School / College Transport," 1,760.00 ",19/12/2011,Communities 204021,M I Taxi Service,50025214,R3204,Home To School / College Transport," 3,634.00 ",23/12/2011,Communities 204021,M I Taxi Service,50025216,R3204,Home To School / College Transport," 1,870.00 ",23/12/2011,Communities 209231,Malvern Travel,50020812,R3204,Home To School / College Transport," 1,554.00 ",23/12/2011,Communities 208917,Manor Security Mobiles Ltd,50020489,R2010,Security Services, 529.00 ,13/12/2011,Resources 208917,Manor Security Mobiles Ltd,50022053,R2022,Building (LB)," 7,358.40 ",15/12/2011,Resources 208917,Manor Security Mobiles Ltd,50025401,R2010,Security Services, 504.00 ,23/12/2011,Resources 203855,Maple Hayes School,50014112,R4415,Independent School Fees," 4,217.95 ",02/12/2011,People Group 203855,Maple Hayes School,50014137,R4415,Independent School Fees," 4,217.95 ",02/12/2011,People Group 203855,Maple Hayes School,50014141,R4415,Independent School Fees," 5,758.70 ",02/12/2011,People Group 203855,Maple Hayes School,50014144,R4415,Independent School Fees," 5,736.95 ",02/12/2011,People Group 203855,Maple Hayes School,50014147,R4415,Independent School Fees," 5,736.95 ",02/12/2011,People Group 203861,Marcus Lewis Coaches,50019146,R3204,Home To School / College Transport," 3,153.70 ",14/12/2011,Communities 203861,Marcus Lewis Coaches,50020346,R3204,Home To School / College Transport," 2,850.16 ",14/12/2011,Communities 203861,Marcus Lewis Coaches,50020347,R3204,Home To School / College Transport," 2,131.29 ",14/12/2011,Communities 203894,Marks Taxi and Minibus Hire,50024161,R3204,Home To School / College Transport," 3,663.44 ",21/12/2011,Communities 203894,Marks Taxi and Minibus Hire,50024921,R3204,Home To School / College Transport," 1,012.00 ",23/12/2011,Communities 203899,Marsden Pts Ltd,50022379,R3204,Home To School / College Transport," 2,961.00 ",19/12/2011,Communities 203899,Marsden Pts Ltd,50022729,R3204,Home To School / College Transport," 1,125.00 ",19/12/2011,Communities 203899,Marsden Pts Ltd,50022793,R3204,Home To School / College Transport," 1,540.00 ",19/12/2011,Communities 203927,Masons Paper,50015787,R4317,Print Operational Costs, 952.00 ,02/12/2011,Resources 203927,Masons Paper,50015790,R4317,Print Operational Costs, 572.01 ,05/12/2011,Resources 203927,Masons Paper,50015794,R4317,Print Operational Costs, 666.67 ,02/12/2011,Resources 203927,Masons Paper,50022438,R4313,Stationery & Paper, 545.75 ,16/12/2011,People Group 203927,Masons Paper,50026059,R4317,Print Operational Costs, 533.26 ,30/12/2011,Resources 203949,Maxi Group Ltd,50025326,R2202,Rent - Service Charges," 25,000.00 ",30/12/2011,Resources 203949,Maxi Group Ltd,50025409,R2201,Rent," 102,500.00 ",30/12/2011,Resources 208336,Mayfair Security Solutions Ltd,50014946,R2010,Security Services, 589.00 ,01/12/2011,Resources 208336,Mayfair Security Solutions Ltd,50014968,R2010,Security Services," 7,068.00 ",01/12/2011,Resources 208336,Mayfair Security Solutions Ltd,50015211,R2010,Security Services," 6,844.75 ",06/12/2011,Resources 208336,Mayfair Security Solutions Ltd,50015602,R2010,Security Services," 5,244.00 ",06/12/2011,Resources 208336,Mayfair Security Solutions Ltd,50020464,R2010,Security Services, 570.00 ,13/12/2011,Resources 208336,Mayfair Security Solutions Ltd,50021788,R2022,Building (LB)," 5,244.00 ",16/12/2011,Resources 203965,Mayrise Ltd,50025406,C1030,"New Construction, Conversion & Renovation"," 1,235.00 ",23/12/2011,Capital 208362,McAfee International Ltd,50016627,R1601,Training - External," 4,400.00 ",23/12/2011,Resources 203973,Mcl Transport Consultants Ltd,50018596,R4409,Consultancy," 3,953.50 ",09/12/2011,Communities 203976,Meadway Private Hire Ltd,50024193,R3204,Home To School / College Transport," 2,231.00 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024195,R3204,Home To School / College Transport," 1,587.00 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024196,R3204,Home To School / College Transport," 1,012.00 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024199,R3204,Home To School / College Transport," 4,973.52 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024200,R3204,Home To School / College Transport," 2,230.77 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024201,R3204,Home To School / College Transport," 1,242.00 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024202,R3204,Home To School / College Transport," 3,519.00 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024204,R3204,Home To School / College Transport," 2,484.00 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024206,R3204,Home To School / College Transport," 4,140.00 ",21/12/2011,Communities 203976,Meadway Private Hire Ltd,50024209,R3204,Home To School / College Transport," 2,507.00 ",21/12/2011,Communities 203980,Medevent UK Ltd,50020759,R1601,Training - External, 520.00 ,14/12/2011,Fire and Rescue 211099,Mercado Medic Uk Ltd,50017928,R4007,Equipment," 1,782.00 ",08/12/2011,People Group 210426,Mercury Labels LTD,50015775,R4317,Print Operational Costs," 2,668.40 ",15/12/2011,Resources 204007,Meriden Nurseries Ltd,50024502,R4030,Materials, 959.99 ,21/12/2011,Communities 204010,Merlin Venture Ltd,50018594,R5090,Third Party (Internal Trading) Recharge," 6,458.00 ",09/12/2011,Communities 209997,Merrick Lodge Hotel,50022189,R4401,Accommodation Services External," 1,224.50 ",20/12/2011,People Group 204012,Merrydays Montessori Nursery School,50021675,R5702,Payments to External Contractors," 9,201.60 ",30/12/2011,People Group 204019,Mfc Survival Ltd,50016715,R4019,Fire Equipment Purchase," 1,050.00 ",15/12/2011,Fire and Rescue 204020,Mgm Taxis Ltd,50021189,R3204,Home To School / College Transport, 660.00 ,19/12/2011,Communities 204020,Mgm Taxis Ltd,50021191,R3204,Home To School / College Transport," 1,190.00 ",19/12/2011,Communities 204020,Mgm Taxis Ltd,50021198,R3204,Home To School / College Transport," 1,155.00 ",14/12/2011,Communities 204020,Mgm Taxis Ltd,50021198,R3204,Home To School / College Transport," 1,155.00 ",14/12/2011,Communities 204020,Mgm Taxis Ltd,50021200,R3204,Home To School / College Transport, 630.00 ,19/12/2011,Communities 204020,Mgm Taxis Ltd,50021297,R3204,Home To School / College Transport, 540.00 ,19/12/2011,Communities 204020,Mgm Taxis Ltd,50021298,R3204,Home To School / College Transport," 2,268.00 ",19/12/2011,Communities 204020,Mgm Taxis Ltd,50021299,R3204,Home To School / College Transport," 1,281.00 ",19/12/2011,Communities 204020,Mgm Taxis Ltd,50021300,R3204,Home To School / College Transport," 1,407.00 ",19/12/2011,Communities 204020,Mgm Taxis Ltd,50021301,R3204,Home To School / College Transport," 1,460.00 ",19/12/2011,Communities 204020,Mgm Taxis Ltd,50021302,R3204,Home To School / College Transport," 3,707.00 ",19/12/2011,Communities 204020,Mgm Taxis Ltd,50021305,R3204,Home To School / College Transport," 1,360.10 ",19/12/2011,Communities 204020,Mgm Taxis Ltd,50021306,R3204,Home To School / College Transport, 629.00 ,19/12/2011,Communities 204020,Mgm Taxis Ltd,50021322,R3204,Home To School / College Transport, 513.00 ,19/12/2011,Communities 204020,Mgm Taxis Ltd,50021324,R3204,Home To School / College Transport, 975.80 ,19/12/2011,Communities 204020,Mgm Taxis Ltd,50021480,R3202,Car Hire," 1,350.00 ",14/12/2011,Communities 204020,Mgm Taxis Ltd,50022860,R3204,Home To School / College Transport," 2,537.50 ",19/12/2011,Communities 204020,Mgm Taxis Ltd,50022862,R3204,Home To School / College Transport," 3,278.00 ",30/12/2011,Communities 204020,Mgm Taxis Ltd,50025969,R3204,Home To School / College Transport," 2,022.00 ",30/12/2011,Communities 204020,Mgm Taxis Ltd,50025973,R3204,Home To School / College Transport, 797.30 ,30/12/2011,Communities 204020,Mgm Taxis Ltd,50025974,R3204,Home To School / College Transport, 804.00 ,30/12/2011,Communities 204020,Mgm Taxis Ltd,50025975,R3204,Home To School / College Transport," 1,296.00 ",30/12/2011,Communities 204020,Mgm Taxis Ltd,50025976,R3204,Home To School / College Transport, 584.00 ,30/12/2011,Communities 204020,Mgm Taxis Ltd,50025977,R3204,Home To School / College Transport, 732.00 ,30/12/2011,Communities 204020,Mgm Taxis Ltd,50025978,R3204,Home To School / College Transport," 1,008.00 ",30/12/2011,Communities 204020,Mgm Taxis Ltd,50025980,R3204,Home To School / College Transport," 1,788.00 ",30/12/2011,Communities 204020,Mgm Taxis Ltd,50025988,R3204,Home To School / College Transport," 1,680.00 ",30/12/2011,Communities 204020,Mgm Taxis Ltd,50025989,R3204,Home To School / College Transport, 900.00 ,30/12/2011,Communities 204020,Mgm Taxis Ltd,50025992,R3204,Home To School / College Transport, 975.00 ,30/12/2011,Communities 204020,Mgm Taxis Ltd,50025994,R3204,Home To School / College Transport, 630.00 ,30/12/2011,Communities 204020,Mgm Taxis Ltd,50025994,R3204,Home To School / College Transport, 630.00 ,30/12/2011,Communities 204027,Michael Page UK Ltd,50014050,R1101,Agency Staff Pay, 666.00 ,06/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018542,R2024,Electrical (LE)," 1,014.57 ",08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018543,R2022,Building (LB)," 1,564.14 ",08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018638,R2024,Electrical (LE)," 1,020.93 ",08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018639,R2024,Electrical (LE), 616.67 ,08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018650,R2022,Building (LB), 860.09 ,08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018651,R2024,Electrical (LE), 898.25 ,08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018652,R2024,Electrical (LE), 994.01 ,08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018717,R2024,Electrical (LE), 528.03 ,08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018722,R2024,Electrical (LE), 551.71 ,08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018725,R2022,Building (LB), 633.00 ,08/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018786,R2023,Mechanical (LM), 523.42 ,09/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018787,R2023,Mechanical (LM), 571.31 ,09/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018791,R2024,Electrical (LE)," 1,044.83 ",09/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018794,R2024,Electrical (LE), 927.12 ,09/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018795,R2024,Electrical (LE), 956.29 ,09/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018899,R2023,Mechanical (LM)," 3,243.15 ",09/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50018901,C1030,"New Construction, Conversion & Renovation"," 3,150.65 ",09/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50019075,R2022,Building (LB)," 1,020.45 ",12/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50019096,R2023,Mechanical (LM)," 3,159.27 ",12/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50019170,C1030,"New Construction, Conversion & Renovation"," 6,610.00 ",12/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50019175,R2023,Mechanical (LM)," 2,880.70 ",12/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50019176,R2023,Mechanical (LM)," 1,480.48 ",12/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50019185,R2023,Mechanical (LM), 773.57 ,12/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50019188,C1030,"New Construction, Conversion & Renovation"," 7,026.58 ",12/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50019194,R2022,Building (LB), 667.14 ,12/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50019464,R2024,Electrical (LE)," 1,825.00 ",12/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50019468,R2024,Electrical (LE)," 1,825.00 ",12/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020299,R2023,Mechanical (LM)," 4,446.72 ",13/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020302,R2024,Electrical (LE)," 2,059.80 ",13/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020303,R2022,Building (LB)," 2,329.80 ",14/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020304,R2022,Building (LB)," 1,497.61 ",14/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020305,R2022,Building (LB)," 1,208.46 ",13/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020309,R2022,Building (LB)," 1,335.88 ",15/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020310,R2022,Building (LB)," 1,026.81 ",15/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020312,R2024,Electrical (LE), 871.88 ,16/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020870,R2024,Electrical (LE)," 3,146.69 ",16/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020871,R2024,Electrical (LE)," 1,511.62 ",16/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020885,C1030,"New Construction, Conversion & Renovation"," 6,113.63 ",16/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50020886,R2024,Electrical (LE)," 1,295.63 ",16/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020888,C1030,"New Construction, Conversion & Renovation"," 5,813.61 ",16/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50020890,R2024,Electrical (LE)," 1,703.47 ",16/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50020918,R2024,Electrical (LE)," 2,951.63 ",16/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50021854,R2022,Building (LB)," 1,720.90 ",20/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50022813,R2022,Building (LB), 861.87 ,20/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50022827,R2023,Mechanical (LM), 824.83 ,19/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024584,C1030,"New Construction, Conversion & Renovation"," 9,965.72 ",23/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50024585,C1030,"New Construction, Conversion & Renovation"," 6,415.10 ",23/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50024587,R2022,Building (LB)," 2,259.45 ",22/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024588,R2024,Electrical (LE)," 1,064.12 ",23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024589,R2024,Electrical (LE)," 1,039.96 ",22/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024591,R2024,Electrical (LE)," 1,074.62 ",23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024592,R2023,Mechanical (LM)," 1,129.80 ",23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024593,R2023,Mechanical (LM)," 1,153.59 ",23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024594,R2023,Mechanical (LM)," 1,030.50 ",23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024595,R2024,Electrical (LE)," 1,445.56 ",23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024614,R2022,Building (LB)," 9,987.98 ",22/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024616,R2022,Building (LB)," 1,483.98 ",23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50024617,R2024,Electrical (LE)," 9,116.84 ",22/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025067,R2024,Electrical (LE)," 4,843.63 ",22/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025558,C1030,"New Construction, Conversion & Renovation"," 44,103.00 ",23/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50025617,R2024,Electrical (LE)," 6,078.12 ",30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025618,R2024,Electrical (LE)," 3,350.00 ",23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025619,C1030,"New Construction, Conversion & Renovation"," 12,348.90 ",23/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50025620,C1030,"New Construction, Conversion & Renovation"," 4,004.18 ",23/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50025621,C1030,"New Construction, Conversion & Renovation"," 1,983.83 ",23/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50025648,R2024,Electrical (LE), 948.36 ,23/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025649,R2022,Building (LB)," 1,369.13 ",30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025650,R2022,Building (LB)," 1,027.09 ",30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025651,C1030,"New Construction, Conversion & Renovation"," 1,051.06 ",23/12/2011,Capital 204047,Middleton Maintenance Services Ltd,50025653,R2022,Building (LB)," 1,008.42 ",30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025673,R2024,Electrical (LE), 859.74 ,30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025675,R2022,Building (LB), 869.04 ,30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50025805,R2024,Electrical (LE), 522.83 ,30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50026102,R2024,Electrical (LE), 785.78 ,30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50026103,R2024,Electrical (LE), 899.77 ,30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50026373,R2022,Building (LB), 548.84 ,30/12/2011,Resources 204047,Middleton Maintenance Services Ltd,50026492,R2022,Building (LB), 500.65 ,30/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50014753,R2023,Mechanical (LM), 692.29 ,05/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50015119,R2024,Electrical (LE), 641.08 ,21/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50015341,R2023,Mechanical (LM), 656.81 ,01/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50015466,R2023,Mechanical (LM), 697.05 ,02/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50018734,R2023,Mechanical (LM)," 2,738.60 ",13/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50019105,R2023,Mechanical (LM)," 1,506.12 ",12/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50019140,R2024,Electrical (LE)," 1,261.91 ",12/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50020145,R2023,Mechanical (LM)," 1,636.06 ",13/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50020146,R2023,Mechanical (LM)," 2,778.38 ",21/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50020289,R2024,Electrical (LE)," 1,468.28 ",13/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50021246,R2023,Mechanical (LM)," 15,000.00 ",15/12/2011,Resources 204052,Midland Counties Heating Service Ltd,50023455,R2023,Mechanical (LM), 528.25 ,20/12/2011,Resources 204060,Midland Survey Ltd,50017644,C1030,"New Construction, Conversion & Renovation"," 3,580.00 ",06/12/2011,Capital 204060,Midland Survey Ltd,50023031,C1030,"New Construction, Conversion & Renovation"," 3,020.00 ",19/12/2011,Capital 204060,Midland Survey Ltd,50023034,C1030,"New Construction, Conversion & Renovation"," 3,230.00 ",21/12/2011,Capital 204060,Midland Survey Ltd,50023035,C1030,"New Construction, Conversion & Renovation"," 2,860.00 ",19/12/2011,Capital 204071,Mike De Courcey Travel Ltd,50019626,R5204,Concessionary Fares," 7,693.94 ",19/12/2011,Communities 204071,Mike De Courcey Travel Ltd,50023668,R3204,Home To School / College Transport, 760.00 ,21/12/2011,Communities 204071,Mike De Courcey Travel Ltd,50023668,R5704,Public Transport," 9,239.00 ",21/12/2011,Communities 204071,Mike De Courcey Travel Ltd,50023668,R3204,Home To School / College Transport," 9,464.00 ",21/12/2011,Communities 204071,Mike De Courcey Travel Ltd,50023671,R3204,Home To School / College Transport," 3,833.00 ",21/12/2011,Communities 204071,Mike De Courcey Travel Ltd,50023671,R5704,Public Transport," 4,827.50 ",21/12/2011,Communities 204071,Mike De Courcey Travel Ltd,50023671,R5704,Public Transport," 17,281.00 ",21/12/2011,Communities 204078,Milby Nursery and Kids Club,50021726,R5702,Payments to External Contractors," 18,709.92 ",30/12/2011,People Group 204081,Miles Private Hire,50021192,R3204,Home To School / College Transport," 2,552.00 ",14/12/2011,Communities 204087,Millward Bros.- Birmingham Ltd,50014304,R4030,Materials," 1,097.53 ",08/12/2011,Communities 204089,Milverton House Nursery,50019285,R5702,Payments to External Contractors," 1,616.60 ",12/12/2011,People Group 204089,Milverton House Nursery,50019286,R5702,Payments to External Contractors," 1,233.45 ",12/12/2011,People Group 204089,Milverton House Nursery,50021618,R5702,Payments to External Contractors," 9,278.28 ",30/12/2011,People Group 204089,Milverton House Nursery,50021693,R5702,Payments to External Contractors," 18,275.40 ",30/12/2011,People Group 204121,Mitie Security Ltd,50017815,R2022,Building (LB)," 1,406.40 ",07/12/2011,Resources 204121,Mitie Security Ltd,50019396,R2010,Security Services, 963.02 ,09/12/2011,Resources 210714,Monkey Puzzle Day Nursery Warwick,50021652,R5702,Payments to External Contractors," 2,300.40 ",30/12/2011,People Group 210967,Motionhouse Dance Theatre,50017739,R5702,External Contractor," 2,000.00 ",15/12/2011,Communities 210968,Mott Macdonald Ltd,50019088,R4409,Consultancy," 1,680.00 ",13/12/2011,Communities 210968,Mott Macdonald Ltd,50019090,R4409,Consultancy," 3,120.00 ",13/12/2011,Communities 210968,Mott Macdonald Ltd,50024225,C1050,External Fees," 4,606.00 ",30/12/2011,Capital 204220,Mr Taxi Ltd,50025101,R3204,Home To School / College Transport," 1,100.00 ",23/12/2011,Communities 204298,Multicare,50025735,R2024,Electrical (LE)," 1,188.70 ",23/12/2011,Resources 204300,Munchkin Melodies,50017813,R4304,Educational Initiatives, 611.62 ,19/12/2011,Communities 204335,N N Cresswell Coach Hire,50020829,R3204,Home To School / College Transport," 2,714.00 ",19/12/2011,Communities 204335,N N Cresswell Coach Hire,50020830,R3204,Home To School / College Transport," 2,783.69 ",19/12/2011,Communities 204335,N N Cresswell Coach Hire,50020831,R3204,Home To School / College Transport," 3,450.00 ",19/12/2011,Communities 204335,N N Cresswell Coach Hire,50020836,R3204,Home To School / College Transport," 4,117.00 ",13/12/2011,Communities 204349,Narborough Taxis,50023364,R3204,Home To School / College Transport, 672.00 ,19/12/2011,People Group 204373,Nature Trails Day Nursery,50021576,R5702,Payments to External Contractors," 15,872.76 ",30/12/2011,People Group 204397,Neopost Ltd,50014642,R4309,Postage & Carriage, 500.00 ,01/12/2011,People Group 204397,Neopost Ltd,50014844,R4309,Postage & Carriage, 500.00 ,01/12/2011,People Group 204397,Neopost Ltd,50022269,R4023,Franking Machine Rental/Purchase," 2,029.10 ",16/12/2011,Communities 204403,Nettle Hill Training & Conference Centre,50022689,R2204,Room Hire - External," 6,150.00 ",19/12/2011,Communities 204411,New Options Ltd,50022704,R4415,Independent School Fees," 31,313.42 ",16/12/2011,People Group 204416,Newbold Riverside Children Centre,50015144,R4701,Grants To External Organisations," 63,452.00 ",01/12/2011,People Group 204416,Newbold Riverside Children Centre,50021553,R5702,Payments to External Contractors," 3,680.64 ",30/12/2011,People Group 204418,Newdigate Builders - Contracts,50018723,R2022,Building (LB)," 8,000.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018723,R2022,Building (LB)," 11,605.30 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018860,R2024,Electrical (LE), 960.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018860,R2024,Electrical (LE)," 1,000.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018862,R2024,Electrical (LE), 700.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018862,R2024,Electrical (LE)," 1,031.50 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018863,R2022,Building (LB), 980.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018863,R2022,Building (LB)," 1,000.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018909,R2022,Building (LB), 600.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018909,R2022,Building (LB), 847.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018979,R2022,Building (LB), 500.00 ,12/12/2011,Resources 204418,Newdigate Builders - Contracts,50018981,R2022,Building (LB), 700.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018981,R2022,Building (LB)," 1,040.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018982,R2022,Building (LB), 999.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018982,R2022,Building (LB)," 1,000.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018983,R2022,Building (LB), 990.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018983,R2022,Building (LB)," 1,000.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018984,R2024,Electrical (LE), 962.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018984,R2024,Electrical (LE)," 1,000.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018985,R2022,Building (LB), 960.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018985,R2022,Building (LB)," 1,000.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018986,R2022,Building (LB), 700.00 ,09/12/2011,Resources 204418,Newdigate Builders - Contracts,50018986,R2022,Building (LB)," 1,095.00 ",09/12/2011,Resources 204418,Newdigate Builders - Contracts,50020167,R2022,Building (LB), 950.00 ,13/12/2011,Resources 204418,Newdigate Builders - Contracts,50020167,R2022,Building (LB)," 1,000.00 ",13/12/2011,Resources 204418,Newdigate Builders - Contracts,50020171,R2022,Building (LB), 890.00 ,14/12/2011,Resources 204418,Newdigate Builders - Contracts,50020171,R2022,Building (LB)," 1,000.00 ",14/12/2011,Resources 204418,Newdigate Builders - Contracts,50020174,R2022,Building (LB), 960.00 ,14/12/2011,Resources 204418,Newdigate Builders - Contracts,50020174,R2022,Building (LB)," 1,000.00 ",14/12/2011,Resources 204418,Newdigate Builders - Contracts,50020175,R2022,Building (LB), 980.00 ,14/12/2011,Resources 204418,Newdigate Builders - Contracts,50020175,R2022,Building (LB)," 1,000.00 ",14/12/2011,Resources 204418,Newdigate Builders - Contracts,50020181,R2022,Building (LB), 600.00 ,14/12/2011,Resources 204418,Newdigate Builders - Contracts,50020181,R2022,Building (LB), 650.00 ,14/12/2011,Resources 204418,Newdigate Builders - Contracts,50025672,R2022,Building (LB)," 10,000.00 ",23/12/2011,Resources 204418,Newdigate Builders - Contracts,50025672,R2022,Building (LB)," 19,250.00 ",23/12/2011,Resources 204419,Newdigate Neighbourhood Nursery,50016225,R5702,Payments to External Contractors, 982.00 ,01/12/2011,People Group 204419,Newdigate Neighbourhood Nursery,50021610,R5702,Payments to External Contractors," 3,450.60 ",30/12/2011,People Group 210000,Next Step Care Management Ltd,50024232,R5817,Counselling Services External, 630.00 ,30/12/2011,People Group 210005,Nexus Fostering,50023198,R5822,Foster Care Payments - External," 3,625.14 ",30/12/2011,People Group 204435,Nic Nac Pre-School Playgroup,50021613,R5702,Payments to External Contractors," 10,581.84 ",30/12/2011,People Group 204466,Noahs Ark Christian Playgroup,50021678,R5702,Payments to External Contractors," 7,022.61 ",30/12/2011,People Group 204468,Noahs Ark Pre-School,50016218,R5702,Payments to External Contractors, 516.97 ,01/12/2011,People Group 204468,Noahs Ark Pre-School,50021400,R4606,Pre-School Teachers Flexible Payments, 500.00 ,15/12/2011,People Group 204468,Noahs Ark Pre-School,50021670,R5702,Payments to External Contractors," 11,438.10 ",30/12/2011,People Group 204468,Noahs Ark Pre-School,50022678,R5702,Payments to External Contractors, 756.60 ,21/12/2011,People Group 204472,Normans Musical Instruments,50018963,R4007,Equipment, 876.00 ,30/12/2011,People Group 204479,North Warwickshire & Hinckley College,50021699,R5702,Payments to External Contractors," 9,316.62 ",30/12/2011,People Group 204485,North Warwickshire Borough Council,50011580,R1601,Training - External," 1,000.00 ",02/12/2011,Communities 204481,North Warwickshire Borough Council,50018995,R2301,Rates," 1,706.00 ",14/12/2011,People Group 204481,North Warwickshire Borough Council,50019107,R2301,Rates, 758.00 ,08/12/2011,People Group 209312,Nottingham Trent University - Dryden Centre,50017218,R4416,Independence/Leaving Care - External," 3,375.00 ",14/12/2011,People Group 204509,Novacray Ltd,50025755,R2024,Electrical (LE)," 3,651.44 ",30/12/2011,Resources 204509,Novacray Ltd,50026468,R2024,Electrical (LE), 705.75 ,30/12/2011,Resources 204509,Novacray Ltd,50026469,R2024,Electrical (LE), 528.25 ,30/12/2011,Resources 204517,Nuffield Health Day Nursery,50021572,R5702,Payments to External Contractors, 766.80 ,30/12/2011,People Group 204523,Nuneaton & Bedworth Borough Council,50015622,R2301,Rates," 1,268.00 ",08/12/2011,People Group 204521,Nuneaton & Bedworth Borough Council,50017635,R4030,Materials," 5,595.68 ",07/12/2011,Other Services 204522,Nuneaton & Bedworth Borough Council,50018218,R5502,Donations," 11,999.97 ",23/12/2011,Communities 204523,Nuneaton & Bedworth Borough Council,50019518,R2301,Rates, 534.00 ,13/12/2011,Resources 204523,Nuneaton & Bedworth Borough Council,50019520,R2301,Rates, 546.00 ,13/12/2011,Resources 204523,Nuneaton & Bedworth Borough Council,50019527,R2301,Rates, 546.00 ,13/12/2011,Resources 204525,Nuneaton & Bedworth Borough Council,50023152,R2301,Rates," 1,268.00 ",30/12/2011,People Group 204543,Nuneaton Signs Ltd,50016432,R1601,Training - External, 672.00 ,01/12/2011,Communities 204557,Oakdene Nursery,50021702,R5702,Payments to External Contractors," 12,473.28 ",30/12/2011,People Group 204582,On Centre Surveys Ltd,50014819,R5706,Payments to Third Parties - Recoverable Operating Expenditure, 995.00 ,01/12/2011,Communities 204582,On Centre Surveys Ltd,50022371,C1030,"New Construction, Conversion & Renovation"," 1,365.00 ",16/12/2011,Capital 204582,On Centre Surveys Ltd,50022376,C1030,"New Construction, Conversion & Renovation", 920.00 ,15/12/2011,Capital 204593,Open Objects Software Ltd,50014185,R4311,Publicity," 5,400.00 ",09/12/2011,Resources 204612,Orange Box Design,50023905,R4311,Publicity," 2,375.00 ",23/12/2011,Communities 204612,Orange Box Design,50023906,R4311,Publicity, 604.25 ,30/12/2011,Communities 204624,Orion Media,50018102,R5802,Substitute Care, 978.93 ,07/12/2011,People Group 204625,Os Education Ltd,50022794,R4415,Independent School Fees," 6,031.54 ",16/12/2011,People Group 204642,Ove Arup & Partners Ltd,50023991,C1030,"New Construction, Conversion & Renovation"," 3,987.12 ",23/12/2011,Capital 204642,Ove Arup & Partners Ltd,50023991,R1101,Agency Staff Pay," 25,061.31 ",23/12/2011,Communities 204656,P and M Heating and Mechanical Services Ltd,50018789,R2023,Mechanical (LM)," 1,125.77 ",09/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50018897,R2023,Mechanical (LM), 605.61 ,09/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50019138,R2022,Building (LB)," 1,064.25 ",12/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50019184,R2023,Mechanical (LM)," 3,038.86 ",12/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50019465,R2023,Mechanical (LM)," 1,001.10 ",12/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50019466,R2023,Mechanical (LM)," 1,016.47 ",12/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50020887,R2023,Mechanical (LM), 508.92 ,14/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50020889,R2023,Mechanical (LM), 530.54 ,14/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50020927,R2023,Mechanical (LM), 510.15 ,14/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50021021,R2023,Mechanical (LM)," 1,245.85 ",14/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50021036,R2023,Mechanical (LM)," 1,088.33 ",16/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50022039,R2023,Mechanical (LM)," 6,907.11 ",16/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50022040,C1030,"New Construction, Conversion & Renovation"," 13,983.78 ",16/12/2011,Capital 204656,P and M Heating and Mechanical Services Ltd,50022118,C1030,"New Construction, Conversion & Renovation"," 6,625.21 ",16/12/2011,Capital 204656,P and M Heating and Mechanical Services Ltd,50022119,R2023,Mechanical (LM)," 1,158.10 ",16/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50022121,C1030,"New Construction, Conversion & Renovation"," 10,764.75 ",16/12/2011,Capital 204656,P and M Heating and Mechanical Services Ltd,50022364,R2023,Mechanical (LM)," 3,567.89 ",16/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50022611,C1030,"New Construction, Conversion & Renovation"," 39,879.84 ",19/12/2011,Capital 204656,P and M Heating and Mechanical Services Ltd,50022744,R2023,Mechanical (LM)," 4,635.96 ",19/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50024287,C1030,"New Construction, Conversion & Renovation"," 19,724.37 ",23/12/2011,Capital 204656,P and M Heating and Mechanical Services Ltd,50024909,R2023,Mechanical (LM), 709.83 ,22/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50025121,C1030,"New Construction, Conversion & Renovation"," 22,887.26 ",23/12/2011,Capital 204656,P and M Heating and Mechanical Services Ltd,50026590,R2023,Mechanical (LM), 885.73 ,30/12/2011,Resources 204656,P and M Heating and Mechanical Services Ltd,50026591,R2023,Mechanical (LM), 925.69 ,30/12/2011,Resources 204689,Paddison Construction Ltd,50024699,R2022,Building (LB)," 2,621.25 ",22/12/2011,Resources 204694,Pallett Drive Nursery,50021703,R5702,Payments to External Contractors," 3,757.32 ",30/12/2011,People Group 208589,Paper Tiger,50021501,R4310,Printing, 600.00 ,14/12/2011,Communities 204699,Paradise Found Nursery,50021751,R5702,Payments to External Contractors," 8,153.64 ",30/12/2011,People Group 208768,Parkhouse Building Contractors Ltd,50004657,C1030,"New Construction, Conversion & Renovation"," 24,084.21 ",13/12/2011,Capital 208768,Parkhouse Building Contractors Ltd,50013481,C1030,"New Construction, Conversion & Renovation", 850.00 ,16/12/2011,Capital 204714,Parkland Cars,50020326,R3204,Home To School / College Transport," 1,520.00 ",20/12/2011,Communities 204716,Parsons Dowd Psychological Ltd,50019526,R4443,Professional Fees Admin," 5,722.14 ",22/12/2011,Resources 204725,Pathway Care - Midlands Ltd,50022082,R5804,Foster Care Payments," 3,192.86 ",20/12/2011,People Group 204729,Pathways Nurseries and Childcare Centres Ltd,50021594,R5702,Payments to External Contractors," 6,824.52 ",30/12/2011,People Group 204727,Pathways Nurseries and Childcare Centres Ltd,50021622,R5702,Payments to External Contractors," 15,617.16 ",30/12/2011,People Group 204728,Pathways Nurseries and Childcare Centres Ltd,50021679,R5702,Payments to External Contractors," 4,728.60 ",30/12/2011,People Group 209816,Patient & Public Involvement Solutions,50015862,R4409,Consultancy," 1,425.40 ",06/12/2011,Communities 209816,Patient & Public Involvement Solutions,50022245,R4409,Consultancy," 1,346.70 ",30/12/2011,Communities 204768,Pc World,50017705,R4019,Fire Equipment Purchase, 854.05 ,08/12/2011,Fire and Rescue 204771,PCS Business Systems Ltd,50014524,R4503,Hardware," 15,000.00 ",16/12/2011,Resources 204771,PCS Business Systems Ltd,50015853,R4503,Hardware," 9,800.00 ",16/12/2011,Resources 204776,Peek Traffic Ltd,50023901,C1040,Internal Fees, 897.99 ,30/12/2011,Capital 210588,Pennwood Limited,50025595,R1601,Training - External," 9,060.00 ",23/12/2011,Resources 204789,People Express Taxis Rugby Ltd,50018388,R3204,Home To School / College Transport, 935.00 ,09/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50018391,R3204,Home To School / College Transport," 1,430.00 ",09/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50018392,R3204,Home To School / College Transport," 1,326.00 ",09/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50018396,R3204,Home To School / College Transport," 2,142.00 ",09/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50018405,R3204,Home To School / College Transport, 621.00 ,09/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50018406,R3204,Home To School / College Transport, 680.00 ,09/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50018409,R3204,Home To School / College Transport," 1,783.16 ",09/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50025772,R3204,Home To School / College Transport, 660.00 ,30/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50025790,R3204,Home To School / College Transport," 1,014.05 ",30/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50025845,R3204,Home To School / College Transport," 1,020.00 ",30/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50025848,R3204,Home To School / College Transport, 936.00 ,30/12/2011,Communities 204789,People Express Taxis Rugby Ltd,50025850,R3204,Home To School / College Transport, 818.00 ,30/12/2011,Communities 204808,Peter Pan Nursery,50021629,R5702,Payments to External Contractors," 1,993.68 ",30/12/2011,People Group 204809,Peter Pan Pre-School,50021676,R5702,Payments to External Contractors," 9,201.60 ",30/12/2011,People Group 210722,Phoenix Health and Safety,50023013,R2007,Health & Safety Contracts/Services, 695.00 ,23/12/2011,People Group 204835,Phoenix Private Ambulance Service Ltd,50020390,R3204,Home To School / College Transport," 2,154.00 ",13/12/2011,Communities 204836,Phoenix Psychological Services Ltd,50019524,R4443,Professional Fees Admin, 582.40 ,14/12/2011,Resources 204837,Phoenix Software Ltd,50014425,R4409,Consultancy," 2,700.00 ",07/12/2011,Resources 204837,Phoenix Software Ltd,50016561,R4512,Software, 695.40 ,22/12/2011,Resources 204837,Phoenix Software Ltd,50016605,R4512,Software," 3,323.40 ",23/12/2011,Resources 204837,Phoenix Software Ltd,50021173,R4512,Software," 3,596.61 ",30/12/2011,Resources 204838,Phonak UK Ltd,50023416,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50023418,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50023419,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50023422,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50023423,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50023425,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50024218,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50024219,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50024220,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204838,Phonak UK Ltd,50024223,R4007,Equipment," 1,147.50 ",23/12/2011,People Group 204843,Phs Group Plc,50026423,R4017,Equipment Leasing, 623.00 ,30/12/2011,People Group 209065,Physiofunction Ltd,50012170,R4008,Equipment - Access To Work," 2,475.00 ",09/12/2011,Resources 204845,Pick Everard,50021838,R4409,Consultancy," 1,427.00 ",16/12/2011,Resources 204845,Pick Everard,50022963,C1050,External Fees," 11,590.00 ",19/12/2011,Capital 204845,Pick Everard,50023907,R4409,Consultancy," 1,529.00 ",22/12/2011,Resources 204845,Pick Everard,50024079,R4409,Consultancy," 2,887.00 ",23/12/2011,Resources 204858,Pinner & Sons,50025628,R2022,Building (LB)," 1,530.15 ",23/12/2011,Resources 204864,Pitney Bowes Finance Plc,50012623,R4309,Postage & Carriage, 587.52 ,07/12/2011,Fire and Rescue 204880,Playbox Theatre Ltd,50021280,R2204,Room Hire - External," 1,288.80 ",14/12/2011,People Group 204881,Playdays Pre-School Nursery,50021611,R5702,Payments to External Contractors," 3,987.36 ",30/12/2011,People Group 204887,Pmj Group Travel,50019737,R3204,Home To School / College Transport," 2,530.00 ",15/12/2011,Communities 204894,Polesworth Pre-School Childrens Centre,50021724,R5702,Payments to External Contractors," 18,173.16 ",30/12/2011,People Group 204901,Poolcare Leisure Ltd,50018637,R2023,Mechanical (LM), 762.03 ,08/12/2011,Resources 204906,Post Office Ltd,50016227,R3004,Repair & Maintenance Of Vehicles," 1,200.00 ",01/12/2011,Communities 204922,Premier Cars,50020779,R3204,Home To School / College Transport," 1,505.00 ",20/12/2011,Communities 204927,Preschool Learning Alliance,50015138,R4701,Grants To External Organisations," 59,412.00 ",01/12/2011,People Group 204928,Pre-School Learning Alliance,50017656,R5501,Grants to Organisations & Voluntary Bodies," 1,500.00 ",15/12/2011,Communities 204931,Presstek Europe Ltd,50013421,R4030,Materials," 1,065.90 ",09/12/2011,Resources 204947,Priory Coaches UK LTD,50018386,R3204,Home To School / College Transport," 3,032.09 ",08/12/2011,Communities 204950,Progress Childrens Services Ltd,50015595,R5804,Foster Care Payments," 4,071.30 ",05/12/2011,People Group 204950,Progress Childrens Services Ltd,50024577,R5804,Foster Care Payments," 4,207.01 ",23/12/2011,People Group 204956,Proteus Equipment Ltd,50017884,R4030,Materials, 513.44 ,08/12/2011,Communities 204967,Puddleducks and Posh Ltd,50021697,R5702,Payments to External Contractors," 16,332.84 ",30/12/2011,People Group 204968,Pulham and Sons Coaches Ltd,50020862,R3204,Home To School / College Transport," 1,692.11 ",16/12/2011,Communities 204991,Quinton Cygnets,50021739,R5702,Payments to External Contractors," 3,834.00 ",30/12/2011,People Group 205020,R J Hartwell,50018525,R2022,Building (LB)," 1,500.00 ",08/12/2011,Resources 205020,R J Hartwell,50018525,R2022,Building (LB)," 2,829.85 ",08/12/2011,Resources 205020,R J Hartwell,50018777,C1030,"New Construction, Conversion & Renovation", 770.77 ,09/12/2011,Capital 205020,R J Hartwell,50018777,C1030,"New Construction, Conversion & Renovation"," 2,200.00 ",09/12/2011,Capital 205020,R J Hartwell,50019102,C1030,"New Construction, Conversion & Renovation"," 5,000.00 ",12/12/2011,Capital 205020,R J Hartwell,50019102,C1030,"New Construction, Conversion & Renovation"," 9,892.07 ",12/12/2011,Capital 205020,R J Hartwell,50019103,C1030,"New Construction, Conversion & Renovation"," 3,000.00 ",12/12/2011,Capital 205020,R J Hartwell,50019103,C1030,"New Construction, Conversion & Renovation"," 4,292.82 ",12/12/2011,Capital 205020,R J Hartwell,50019106,R2022,Building (LB)," 2,500.00 ",12/12/2011,Resources 205020,R J Hartwell,50019106,R2022,Building (LB)," 3,022.99 ",12/12/2011,Resources 205020,R J Hartwell,50019173,R2022,Building (LB), 609.33 ,12/12/2011,Resources 205020,R J Hartwell,50019173,R2022,Building (LB), 650.00 ,12/12/2011,Resources 205020,R J Hartwell,50019208,R2022,Building (LB), 736.72 ,12/12/2011,Resources 205020,R J Hartwell,50019208,R2022,Building (LB)," 1,250.00 ",12/12/2011,Resources 205020,R J Hartwell,50019463,R2022,Building (LB), 850.00 ,12/12/2011,Resources 205020,R J Hartwell,50019471,R2022,Building (LB), 718.60 ,12/12/2011,Resources 205020,R J Hartwell,50019471,R2022,Building (LB)," 1,000.00 ",12/12/2011,Resources 205020,R J Hartwell,50020129,R2022,Building (LB)," 1,067.50 ",13/12/2011,Resources 205020,R J Hartwell,50020129,R2022,Building (LB)," 1,100.00 ",13/12/2011,Resources 205020,R J Hartwell,50020164,R2022,Building (LB), 898.80 ,13/12/2011,Resources 205020,R J Hartwell,50020164,R2022,Building (LB)," 1,100.00 ",13/12/2011,Resources 205020,R J Hartwell,50020166,R2022,Building (LB), 750.00 ,13/12/2011,Resources 205020,R J Hartwell,50020166,R2022,Building (LB)," 1,000.00 ",13/12/2011,Resources 205020,R J Hartwell,50020191,C1030,"New Construction, Conversion & Renovation", 550.00 ,13/12/2011,Capital 208760,Red Hat Limited,50023286,R1601,Training - External," 1,560.00 ",23/12/2011,Resources 208740,Red Snapper Recruitment Ltd,50014851,R1101,Agency Staff Pay, 762.50 ,16/12/2011,Communities 208740,Red Snapper Recruitment Ltd,50017476,R1101,Agency Staff Pay, 968.75 ,23/12/2011,Communities REDACTED,REDACTED,50016517,R4409,Consultancy, 676.00 ,08/12/2011,Communities REDACTED,REDACTED,50016322,R3204,Home To School / College Transport, 548.73 ,07/12/2011,Communities REDACTED,REDACTED,50020350,R3204,Home To School / College Transport, 874.00 ,13/12/2011,Communities REDACTED,REDACTED,50022885,R3204,Home To School / College Transport," 3,913.16 ",19/12/2011,Communities REDACTED,REDACTED,50022887,R3204,Home To School / College Transport," 2,210.00 ",19/12/2011,Communities REDACTED,REDACTED,50017458,R4418,Interpreting & Sign Language Service, 695.00 ,07/12/2011,Resources REDACTED,REDACTED,50020944,R4418,Interpreting & Sign Language Service, 510.00 ,19/12/2011,Resources REDACTED,REDACTED,50016650,R5702,Payments to External Contractors, 500.00 ,07/12/2011,Communities REDACTED,REDACTED,50015723,R1002,Allowances, 785.00 ,09/12/2011,Communities REDACTED,REDACTED,50015782,R1002,Allowances," 1,383.00 ",09/12/2011,Communities REDACTED,REDACTED,50023096,R4443,Professional Fees Admin, 650.00 ,19/12/2011,Resources REDACTED,REDACTED,50012990,R1601,Training - External, 700.00 ,14/12/2011,People Group REDACTED,REDACTED,50022687,R4451,Driving Instruction Courses," 1,433.25 ",23/12/2011,Communities REDACTED,REDACTED,50022695,R4451,Driving Instruction Courses, 780.00 ,19/12/2011,Communities REDACTED,REDACTED,50024472,R5801,Other Child Care, 593.72 ,22/12/2011,People Group REDACTED,REDACTED,50024030,R3204,Home To School / College Transport, 845.00 ,21/12/2011,Communities REDACTED,REDACTED,50022415,R3204,Home To School / College Transport, 980.00 ,16/12/2011,Communities REDACTED,REDACTED,50011621,R2001,Buildings Maintenance," 2,273.00 ",19/12/2011,Resources REDACTED,REDACTED,50015725,R1002,Allowances, 925.00 ,09/12/2011,Communities REDACTED,REDACTED,50023059,R5702,Payments to External Contractors, 640.00 ,21/12/2011,Communities REDACTED,REDACTED,50016515,R4409,Consultancy, 969.00 ,02/12/2011,Communities REDACTED,REDACTED,50025540,R4409,Consultancy, 726.75 ,23/12/2011,Communities REDACTED,REDACTED,50015391,R3204,Home To School / College Transport, 960.00 ,23/12/2011,Communities REDACTED,REDACTED,50016179,R5801,Other Child Care, 536.84 ,02/12/2011,People Group REDACTED,REDACTED,50021958,R5801,Other Child Care, 536.84 ,16/12/2011,People Group REDACTED,REDACTED,50024457,R5801,Other Child Care, 536.84 ,21/12/2011,People Group REDACTED,REDACTED,50020616,R3204,Home To School / College Transport," 1,309.00 ",13/12/2011,Communities REDACTED,REDACTED,50025232,R3204,Home To School / College Transport, 924.00 ,23/12/2011,Communities REDACTED,REDACTED,50022578,R4402,Artists Fees," 1,064.00 ",30/12/2011,Resources REDACTED,REDACTED,50023077,R4606,Pre-School Teachers Flexible Payments, 720.00 ,19/12/2011,People Group REDACTED,REDACTED,50016705,R4443,Professional Fees Admin," 1,000.00 ",06/12/2011,Resources REDACTED,REDACTED,50023479,R4418,Interpreting & Sign Language Service, 533.44 ,21/12/2011,Resources REDACTED,REDACTED,50023355,R4409,Consultancy, 800.00 ,23/12/2011,People Group REDACTED,REDACTED,50026554,R4409,Consultancy," 1,625.00 ",30/12/2011,People Group REDACTED,REDACTED,50026559,R4409,Consultancy," 1,625.00 ",30/12/2011,People Group REDACTED,REDACTED,50012914,R5806,Residential Care, 655.00 ,07/12/2011,People Group REDACTED,REDACTED,50015460,R5806,Residential Care, 655.00 ,21/12/2011,People Group REDACTED,REDACTED,50010225,R3205,Client Travel - Taxis, 500.00 ,12/12/2011,People Group REDACTED,REDACTED,50018023,R3205,Client Travel - Taxis, 570.00 ,08/12/2011,People Group REDACTED,REDACTED,50020763,R3205,Client Travel - Taxis, 620.00 ,30/12/2011,People Group REDACTED,REDACTED,50021079,R3205,Client Travel - Taxis, 790.00 ,20/12/2011,People Group REDACTED,REDACTED,50016564,R4512,Software," 3,000.00 ",07/12/2011,Resources REDACTED,REDACTED,50026520,R4435,Swimming Instruction, 630.00 ,30/12/2011,People Group REDACTED,REDACTED,50020159,R1002,Allowances, 960.00 ,13/12/2011,Communities REDACTED,REDACTED,50015784,R1002,Allowances, 786.00 ,09/12/2011,Communities REDACTED,REDACTED,50025578,R3204,Home To School / College Transport, 845.00 ,23/12/2011,Communities REDACTED,REDACTED,50013154,R4615,Mortuary/Pathology Expenses," 1,721.30 ",05/12/2011,Other Services REDACTED,REDACTED,50023171,R1502,Staff Medical Fees," 3,507.00 ",30/12/2011,Fire and Rescue REDACTED,REDACTED,50016584,R4615,Mortuary/Pathology Expenses, 774.40 ,05/12/2011,Other Services REDACTED,REDACTED,50016636,R4615,Mortuary/Pathology Expenses, 552.00 ,07/12/2011,Other Services REDACTED,REDACTED,50017308,R4615,Mortuary/Pathology Expenses, 677.60 ,06/12/2011,Other Services REDACTED,REDACTED,50013251,R5801,Other Child Care, 500.00 ,16/12/2011,People Group REDACTED,REDACTED,50017673,R1601,Training - External," 2,000.00 ",06/12/2011,People Group REDACTED,REDACTED,50017459,R4418,Interpreting & Sign Language Service," 1,580.10 ",07/12/2011,Resources REDACTED,REDACTED,50021691,R5702,Payments to External Contractors, 996.84 ,30/12/2011,People Group REDACTED,REDACTED,50021554,R5702,Payments to External Contractors," 1,086.30 ",30/12/2011,People Group REDACTED,REDACTED,50021455,R3204,Home To School / College Transport, 750.00 ,30/12/2011,Communities REDACTED,REDACTED,50020654,R3204,Home To School / College Transport," 1,035.00 ",13/12/2011,Communities REDACTED,REDACTED,50022965,R3204,Home To School / College Transport," 1,380.00 ",30/12/2011,Communities REDACTED,REDACTED,50022299,R5702,Payments to External Contractors," 3,750.00 ",21/12/2011,Communities REDACTED,REDACTED,50025575,R3204,Home To School / College Transport, 990.00 ,23/12/2011,Communities REDACTED,REDACTED,50015952,R5702,Payments to External Contractors," 1,400.00 ",13/12/2011,Communities REDACTED,REDACTED,50019453,R4443,Professional Fees Admin," 5,500.00 ",22/12/2011,Resources REDACTED,REDACTED,50021340,R4409,Consultancy, 940.00 ,30/12/2011,Communities REDACTED,REDACTED,50013929,R2001,Buildings Maintenance," 2,180.00 ",22/12/2011,Resources REDACTED,REDACTED,50021282,R4409,Consultancy, 840.00 ,14/12/2011,People Group REDACTED,REDACTED,50009469,R3204,Home To School / College Transport," 1,056.00 ",01/12/2011,Communities REDACTED,REDACTED,50022968,R3204,Home To School / College Transport," 1,344.00 ",30/12/2011,Communities REDACTED,REDACTED,50022972,R3204,Home To School / College Transport, 756.00 ,30/12/2011,Communities REDACTED,REDACTED,50019929,R4409,Consultancy," 7,040.00 ",13/12/2011,Resources REDACTED,REDACTED,50016171,R5801,Other Child Care, 718.68 ,02/12/2011,People Group REDACTED,REDACTED,50021934,R5801,Other Child Care, 718.68 ,16/12/2011,People Group REDACTED,REDACTED,50024373,R5801,Other Child Care, 718.68 ,21/12/2011,People Group REDACTED,REDACTED,50017587,R5803,Daycare External," 1,575.60 ",06/12/2011,People Group REDACTED,REDACTED,50023605,R5803,Daycare External," 1,212.00 ",20/12/2011,People Group REDACTED,REDACTED,50017966,R4451,Driving Instruction Courses," 1,314.25 ",30/12/2011,Communities REDACTED,REDACTED,50022559,R5806,Residential Care, 550.00 ,20/12/2011,People Group REDACTED,REDACTED,50019166,R4409,Consultancy," 1,099.00 ",14/12/2011,People Group REDACTED,REDACTED,50021729,R5702,Payments to External Contractors, 613.44 ,30/12/2011,People Group REDACTED,REDACTED,50015722,R1002,Allowances, 662.00 ,09/12/2011,Communities REDACTED,REDACTED,50015729,R1002,Allowances, 925.00 ,09/12/2011,Communities REDACTED,REDACTED,50023890,R4402,Artists Fees, 682.15 ,21/12/2011,Resources REDACTED,REDACTED,50024005,R3204,Home To School / College Transport, 656.60 ,21/12/2011,Communities REDACTED,REDACTED,50020883,C1030,"New Construction, Conversion & Renovation"," 1,053.09 ",14/12/2011,Capital REDACTED,REDACTED,50020693,R3204,Home To School / College Transport," 1,309.00 ",13/12/2011,Communities REDACTED,REDACTED,50015808,R4409,Consultancy," 2,400.00 ",08/12/2011,People Group REDACTED,REDACTED,50021706,R5702,Payments to External Contractors, 613.44 ,30/12/2011,People Group REDACTED,REDACTED,50023052,R4443,Professional Fees Admin, 500.00 ,19/12/2011,Resources REDACTED,REDACTED,50019689,R1101,Agency Staff Pay, 925.00 ,23/12/2011,People Group REDACTED,REDACTED,50019690,R1101,Agency Staff Pay, 925.00 ,23/12/2011,People Group REDACTED,REDACTED,50019693,R1101,Agency Staff Pay, 925.00 ,23/12/2011,People Group REDACTED,REDACTED,50019694,R1101,Agency Staff Pay, 740.00 ,23/12/2011,People Group REDACTED,REDACTED,50019821,R1101,Agency Staff Pay, 925.00 ,23/12/2011,People Group REDACTED,REDACTED,50022555,R1101,Agency Staff Pay, 925.00 ,30/12/2011,People Group REDACTED,REDACTED,50016148,R5801,Other Child Care, 589.96 ,02/12/2011,People Group REDACTED,REDACTED,50021953,R5801,Other Child Care, 589.96 ,16/12/2011,People Group REDACTED,REDACTED,50024407,R5801,Other Child Care, 589.96 ,22/12/2011,People Group REDACTED,REDACTED,50016787,R5804,Foster Care Payments," 1,426.00 ",08/12/2011,People Group REDACTED,REDACTED,50015748,R1601,Training - External, 500.00 ,02/12/2011,People Group REDACTED,REDACTED,50015786,R4605,Exam / Tuition Fees (non-staff)," 1,000.00 ",06/12/2011,People Group REDACTED,REDACTED,50020458,R3204,Home To School / College Transport," 1,735.00 ",14/12/2011,Communities REDACTED,REDACTED,50020513,R3204,Home To School / College Transport, 962.50 ,14/12/2011,Communities REDACTED,REDACTED,50017439,R4418,Interpreting & Sign Language Service, 736.50 ,07/12/2011,Resources REDACTED,REDACTED,50020321,R3204,Home To School / College Transport," 1,610.00 ",13/12/2011,Communities REDACTED,REDACTED,50019820,R1601,Training - External," 3,150.00 ",13/12/2011,People Group REDACTED,REDACTED,50023368,R4409,Consultancy, 800.00 ,19/12/2011,People Group REDACTED,REDACTED,50024024,R3204,Home To School / College Transport, 614.40 ,21/12/2011,Communities REDACTED,REDACTED,50016074,R5801,Other Child Care, 673.92 ,02/12/2011,People Group REDACTED,REDACTED,50021882,R5801,Other Child Care, 673.92 ,16/12/2011,People Group REDACTED,REDACTED,50024449,R5801,Other Child Care, 673.92 ,22/12/2011,People Group REDACTED,REDACTED,50016254,R4443,Professional Fees Admin," 1,350.00 ",15/12/2011,Resources REDACTED,REDACTED,50010282,R4443,Professional Fees Admin," 12,350.00 ",07/12/2011,Resources REDACTED,REDACTED,50020396,R3204,Home To School / College Transport," 1,755.00 ",14/12/2011,Communities REDACTED,REDACTED,50020504,R3204,Home To School / College Transport," 2,024.00 ",15/12/2011,Communities REDACTED,REDACTED,50025166,R3204,Home To School / College Transport," 1,035.00 ",23/12/2011,Communities REDACTED,REDACTED,50025169,R3204,Home To School / College Transport," 1,104.00 ",23/12/2011,Communities REDACTED,REDACTED,50015063,R2801,All Risks Insurance Premiums, 566.26 ,16/12/2011,Other Services REDACTED,REDACTED,50012865,R5806,Residential Care, 550.00 ,23/12/2011,People Group REDACTED,REDACTED,50012866,R5806,Residential Care, 575.00 ,23/12/2011,People Group REDACTED,REDACTED,50012868,R5806,Residential Care, 550.00 ,23/12/2011,People Group REDACTED,REDACTED,50023207,R5806,Residential Care, 550.00 ,21/12/2011,People Group REDACTED,REDACTED,50023209,R5806,Residential Care, 550.00 ,21/12/2011,People Group REDACTED,REDACTED,50016275,R4030,Materials, 786.25 ,05/12/2011,Communities REDACTED,REDACTED,50017836,R4030,Materials, 786.25 ,08/12/2011,Communities REDACTED,REDACTED,50019502,R4030,Materials, 786.25 ,14/12/2011,Communities REDACTED,REDACTED,50021139,R4030,Materials, 786.25 ,16/12/2011,Communities REDACTED,REDACTED,50015258,R5806,Residential Care, 600.00 ,08/12/2011,People Group REDACTED,REDACTED,50015259,R5806,Residential Care, 600.00 ,08/12/2011,People Group REDACTED,REDACTED,50015260,R5806,Residential Care, 600.00 ,08/12/2011,People Group REDACTED,REDACTED,50015270,R5806,Residential Care, 625.00 ,08/12/2011,People Group REDACTED,REDACTED,50021335,R5806,Residential Care, 625.00 ,14/12/2011,People Group REDACTED,REDACTED,50021336,R5806,Residential Care, 600.00 ,14/12/2011,People Group REDACTED,REDACTED,50021339,R5806,Residential Care, 600.00 ,14/12/2011,People Group REDACTED,REDACTED,50021343,R5806,Residential Care, 600.00 ,14/12/2011,People Group REDACTED,REDACTED,50021371,R5806,Residential Care, 600.00 ,14/12/2011,People Group REDACTED,REDACTED,50015458,R5806,Residential Care, 700.00 ,01/12/2011,People Group REDACTED,REDACTED,50015459,R5806,Residential Care, 700.00 ,01/12/2011,People Group REDACTED,REDACTED,50015504,R5806,Residential Care, 700.00 ,01/12/2011,People Group REDACTED,REDACTED,50020657,R4490,Supplies & Services Internal, 525.00 ,16/12/2011,People Group REDACTED,REDACTED,50018220,C1050,External Fees," 1,776.75 ",13/12/2011,Capital REDACTED,REDACTED,50020460,R3204,Home To School / College Transport, 871.50 ,20/12/2011,Communities REDACTED,REDACTED,50010293,R4443,Professional Fees Admin, 850.00 ,07/12/2011,Resources REDACTED,REDACTED,50010287,R4443,Professional Fees Admin, 960.00 ,02/12/2011,Resources REDACTED,REDACTED,50010297,R4443,Professional Fees Admin, 960.00 ,07/12/2011,Resources REDACTED,REDACTED,50016700,R4443,Professional Fees Admin, 940.00 ,23/12/2011,Resources REDACTED,REDACTED,50016701,R4443,Professional Fees Admin, 940.00 ,06/12/2011,Resources REDACTED,REDACTED,50016704,R4443,Professional Fees Admin, 960.00 ,16/12/2011,Resources REDACTED,REDACTED,50016708,R4443,Professional Fees Admin," 1,880.00 ",06/12/2011,Resources REDACTED,REDACTED,50019496,R4443,Professional Fees Admin, 960.00 ,30/12/2011,Resources REDACTED,REDACTED,50019521,R4443,Professional Fees Admin, 960.00 ,13/12/2011,Resources REDACTED,REDACTED,50020157,R4443,Professional Fees Admin, 940.00 ,30/12/2011,Resources REDACTED,REDACTED,50023831,R5803,Daycare External, 750.00 ,20/12/2011,People Group REDACTED,REDACTED,50020861,R3204,Home To School / College Transport," 2,112.00 ",14/12/2011,Communities REDACTED,REDACTED,50020864,R3204,Home To School / College Transport," 2,508.00 ",14/12/2011,Communities REDACTED,REDACTED,50025260,R3204,Home To School / College Transport," 1,056.00 ",23/12/2011,Communities REDACTED,REDACTED,50012331,R4409,Consultancy," 3,240.00 ",05/12/2011,Fire and Rescue REDACTED,REDACTED,50021160,R4408,Community Fire Safety," 2,697.76 ",16/12/2011,Fire and Rescue REDACTED,REDACTED,50021337,R4409,Consultancy," 1,599.00 ",14/12/2011,Communities REDACTED,REDACTED,50019525,R4443,Professional Fees Admin," 1,000.00 ",14/12/2011,Resources REDACTED,REDACTED,50021349,R4409,Consultancy, 564.50 ,14/12/2011,Communities REDACTED,REDACTED,50018382,B3206,Revenue Receipts In Advance, 500.00 ,23/12/2011,Communities REDACTED,REDACTED,50015728,R1002,Allowances, 730.00 ,09/12/2011,Communities REDACTED,REDACTED,50024015,R3204,Home To School / College Transport, 627.90 ,21/12/2011,Communities REDACTED,REDACTED,50024152,R3204,Home To School / College Transport, 646.00 ,21/12/2011,Communities REDACTED,REDACTED,50016123,R5801,Other Child Care, 524.84 ,02/12/2011,People Group REDACTED,REDACTED,50022009,R5801,Other Child Care, 524.84 ,16/12/2011,People Group REDACTED,REDACTED,50024398,R5801,Other Child Care, 524.84 ,22/12/2011,People Group REDACTED,REDACTED,50023652,R4409,Consultancy, 877.88 ,23/12/2011,Resources REDACTED,REDACTED,50022516,R3204,Home To School / College Transport, 530.10 ,16/12/2011,Communities REDACTED,REDACTED,50022073,R4409,Consultancy," 5,200.00 ",16/12/2011,Fire and Rescue REDACTED,REDACTED,50010958,R4451,Driving Instruction Courses, 570.00 ,01/12/2011,Communities REDACTED,REDACTED,50020119,R4451,Driving Instruction Courses, 570.00 ,13/12/2011,Communities REDACTED,REDACTED,50022688,R4451,Driving Instruction Courses, 950.00 ,19/12/2011,Communities REDACTED,REDACTED,50017280,R4443,Professional Fees Admin," 1,537.50 ",06/12/2011,Resources REDACTED,REDACTED,50021560,R5702,Payments to External Contractors, 766.80 ,30/12/2011,People Group REDACTED,REDACTED,50019478,R3204,Home To School / College Transport," 2,019.82 ",12/12/2011,Communities REDACTED,REDACTED,50019483,R3204,Home To School / College Transport," 1,842.06 ",12/12/2011,Communities REDACTED,REDACTED,50019506,R3204,Home To School / College Transport," 1,936.00 ",12/12/2011,Communities REDACTED,REDACTED,50019514,R3204,Home To School / College Transport," 2,420.00 ",12/12/2011,Communities REDACTED,REDACTED,50019758,R3204,Home To School / College Transport," 1,309.52 ",12/12/2011,Communities REDACTED,REDACTED,50021392,R3204,Home To School / College Transport," 1,760.00 ",14/12/2011,Communities REDACTED,REDACTED,50025218,R3204,Home To School / College Transport," 1,056.00 ",30/12/2011,Communities REDACTED,REDACTED,50025222,R3204,Home To School / College Transport," 1,320.00 ",30/12/2011,Communities REDACTED,REDACTED,50025225,R3204,Home To School / College Transport," 1,101.72 ",30/12/2011,Communities REDACTED,REDACTED,50025227,R3204,Home To School / College Transport," 1,004.76 ",30/12/2011,Communities REDACTED,REDACTED,50025230,R3204,Home To School / College Transport, 818.45 ,23/12/2011,Communities REDACTED,REDACTED,50025234,R3204,Home To School / College Transport, 960.00 ,23/12/2011,Communities REDACTED,REDACTED,50024153,R3204,Home To School / College Transport, 990.00 ,21/12/2011,Communities REDACTED,REDACTED,50016583,R4409,Consultancy, 500.00 ,13/12/2011,People Group REDACTED,REDACTED,50016115,R5801,Other Child Care, 588.18 ,02/12/2011,People Group REDACTED,REDACTED,50022000,R5801,Other Child Care, 588.18 ,16/12/2011,People Group REDACTED,REDACTED,50024374,R5801,Other Child Care, 588.18 ,21/12/2011,People Group REDACTED,REDACTED,50010313,R4443,Professional Fees Admin," 1,250.00 ",08/12/2011,Resources REDACTED,REDACTED,50021764,R4007,Equipment, 790.00 ,23/12/2011,Communities REDACTED,REDACTED,50016507,R4409,Consultancy, 760.50 ,05/12/2011,Communities REDACTED,REDACTED,50025569,R3204,Home To School / College Transport, 630.00 ,23/12/2011,Communities REDACTED,REDACTED,50017282,R4443,Professional Fees Admin, 675.00 ,06/12/2011,Resources REDACTED,REDACTED,50021165,R4701,Grants To External Organisations, 600.00 ,21/12/2011,People Group REDACTED,REDACTED,50017391,R4402,Artists Fees, 660.00 ,06/12/2011,Resources REDACTED,REDACTED,50019457,R4443,Professional Fees Admin, 704.67 ,19/12/2011,Resources REDACTED,REDACTED,50019503,R4443,Professional Fees Admin," 1,193.33 ",19/12/2011,Resources REDACTED,REDACTED,50015921,R4601,Conferences, 850.00 ,23/12/2011,Communities REDACTED,REDACTED,50015726,R1002,Allowances," 2,055.00 ",09/12/2011,Communities REDACTED,REDACTED,50024295,R5702,Payments to External Contractors," 1,703.05 ",23/12/2011,Communities REDACTED,REDACTED,50020828,R3204,Home To School / College Transport," 1,654.00 ",14/12/2011,Communities REDACTED,REDACTED,50020832,R3204,Home To School / College Transport," 1,991.00 ",14/12/2011,Communities REDACTED,REDACTED,50020834,R3204,Home To School / College Transport," 1,668.00 ",14/12/2011,Communities REDACTED,REDACTED,50012847,R4443,Professional Fees Admin," 3,250.00 ",08/12/2011,Resources REDACTED,REDACTED,50019749,R4701,Grants To External Organisations, 800.00 ,12/12/2011,People Group REDACTED,REDACTED,50021771,R4401,Accommodation Services External, 660.00 ,20/12/2011,People Group REDACTED,REDACTED,50016040,R5801,Other Child Care,"-1,234.28 ",02/12/2011,People Group REDACTED,REDACTED,50016087,R5801,Other Child Care," 2,907.87 ",02/12/2011,People Group REDACTED,REDACTED,50017284,R4443,Professional Fees Admin, 500.00 ,06/12/2011,Resources REDACTED,REDACTED,50014606,R4305,Marketing, 532.00 ,13/12/2011,Fire and Rescue 205109,Redtray Ltd,50014550,R1601,Training - External," 2,550.00 ",07/12/2011,Resources 205112,Reed Managed Services Plc,50012250,R1001,Basic Pay, 765.62 ,07/12/2011,Resources 205112,Reed Managed Services Plc,50012275,R1001,Basic Pay, 703.62 ,07/12/2011,Resources 205112,Reed Managed Services Plc,50025145,R1001,Basic Pay, 787.70 ,22/12/2011,Resources 205112,Reed Managed Services Plc,50025146,R1001,Basic Pay, 638.09 ,22/12/2011,Resources 205110,Reed Specialist Recruitment,50011776,R1101,Agency Staff Pay," 1,234.43 ",09/12/2011,Resources 205110,Reed Specialist Recruitment,50012603,R1101,Agency Staff Pay, 655.04 ,02/12/2011,Resources 205110,Reed Specialist Recruitment,50013263,R1101,Agency Staff Pay, 849.26 ,02/12/2011,Resources 205110,Reed Specialist Recruitment,50013989,R1101,Agency Staff Pay," 1,168.94 ",12/12/2011,Resources 205110,Reed Specialist Recruitment,50013991,R1101,Agency Staff Pay, 950.12 ,12/12/2011,Resources 205110,Reed Specialist Recruitment,50016806,R1101,Agency Staff Pay," 1,772.93 ",23/12/2011,Resources 205110,Reed Specialist Recruitment,50017313,R1101,Agency Staff Pay, 522.50 ,16/12/2011,Resources 210681,Refab,50018033,R5501,Grants to Organisations & Voluntary Bodies, 550.00 ,07/12/2011,Communities 205127,Relate Rugby and North East Warwickshire,50022095,R4409,Consultancy," 54,167.00 ",14/12/2011,People Group 205136,Responsive Accessible Transport,50019668,R3204,Home To School / College Transport," 1,495.00 ",16/12/2011,Communities 205136,Responsive Accessible Transport,50019669,R3204,Home To School / College Transport, 800.00 ,16/12/2011,Communities 205136,Responsive Accessible Transport,50019671,R3204,Home To School / College Transport," 1,420.25 ",16/12/2011,Communities 205136,Responsive Accessible Transport,50019672,R3204,Home To School / College Transport," 1,794.00 ",16/12/2011,Communities 205136,Responsive Accessible Transport,50019673,R3204,Home To School / College Transport," 1,725.00 ",16/12/2011,Communities 205136,Responsive Accessible Transport,50023051,R3204,Home To School / College Transport," 3,001.27 ",20/12/2011,Communities 205144,Revel Pre School - Brinklow,50021660,R5702,Payments to External Contractors," 4,447.44 ",30/12/2011,People Group 209229,Riber Surveillance Ltd,50022045,R2010,Security Services," 1,360.00 ",23/12/2011,Communities 209229,Riber Surveillance Ltd,50022045,R2010,Security Services," 1,360.00 ",23/12/2011,Communities 205166,Rics Books,50020264,R4702,Subscriptions To Organisations," 2,539.00 ",19/12/2011,Resources 205167,Ridge and Partners Llp,50018111,C1050,External Fees, 838.22 ,07/12/2011,Capital 205167,Ridge and Partners Llp,50018112,C1050,External Fees," 1,708.00 ",08/12/2011,Capital 205167,Ridge and Partners Llp,50018468,C1050,External Fees," 2,163.61 ",08/12/2011,Capital 205167,Ridge and Partners Llp,50018928,R2022,Building (LB), 565.06 ,09/12/2011,Resources 205167,Ridge and Partners Llp,50018930,C1050,External Fees, 525.27 ,09/12/2011,Capital 205167,Ridge and Partners Llp,50018931,C1050,External Fees, 782.52 ,09/12/2011,Capital 205167,Ridge and Partners Llp,50018932,C1050,External Fees," 2,000.00 ",08/12/2011,Capital 205167,Ridge and Partners Llp,50018933,C1050,External Fees," 1,645.81 ",09/12/2011,Capital 210056,Ridleys Coaches Ltd,50018432,R3204,Home To School / College Transport," 2,300.00 ",15/12/2011,Communities 210056,Ridleys Coaches Ltd,50018433,R3204,Home To School / College Transport," 4,717.90 ",16/12/2011,Communities 210056,Ridleys Coaches Ltd,50018434,R3204,Home To School / College Transport," 4,186.00 ",15/12/2011,Communities 210056,Ridleys Coaches Ltd,50018436,R3204,Home To School / College Transport," 5,658.00 ",15/12/2011,Communities 210056,Ridleys Coaches Ltd,50018440,R3204,Home To School / College Transport," 3,731.98 ",15/12/2011,Communities 205174,Rio Asphalt & Paving Co Ltd,50018635,C1030,"New Construction, Conversion & Renovation"," 24,559.43 ",08/12/2011,Capital 205174,Rio Asphalt & Paving Co Ltd,50018733,R2022,Building (LB)," 4,126.42 ",13/12/2011,Resources 205174,Rio Asphalt & Paving Co Ltd,50018852,C1030,"New Construction, Conversion & Renovation"," 22,447.24 ",09/12/2011,Capital 205174,Rio Asphalt & Paving Co Ltd,50022547,C1030,"New Construction, Conversion & Renovation"," 31,863.50 ",19/12/2011,Capital 205174,Rio Asphalt & Paving Co Ltd,50024124,C1030,"New Construction, Conversion & Renovation",-975.00 ,22/12/2011,Capital 205174,Rio Asphalt & Paving Co Ltd,50024891,C1030,"New Construction, Conversion & Renovation"," 5,953.01 ",22/12/2011,Capital 208722,Roar Forensics Ltd,50016629,R4615,Mortuary/Pathology Expenses, 650.00 ,09/12/2011,Other Services 208722,Roar Forensics Ltd,50023165,R4615,Mortuary/Pathology Expenses, 975.00 ,23/12/2011,Other Services 205193,Robert Bruce Construction Ltd,50021855,R2022,Building (LB)," 1,091.33 ",16/12/2011,Resources 208922,Robinsons Relocations Ltd,50015228,R2706,Refuse Collection / Waste Disposal," 1,105.49 ",16/12/2011,Resources 208922,Robinsons Relocations Ltd,50021833,R2022,Building (LB), 998.03 ,15/12/2011,Resources 208922,Robinsons Relocations Ltd,50024573,C1030,"New Construction, Conversion & Renovation"," 4,362.05 ",21/12/2011,Capital 205219,Rod Newbury General Builders Ltd,50023992,R2022,Building (LB), 600.00 ,21/12/2011,Resources 205219,Rod Newbury General Builders Ltd,50023992,R2022,Building (LB), 600.00 ,21/12/2011,Resources 205219,Rod Newbury General Builders Ltd,50023993,C1030,"New Construction, Conversion & Renovation", 595.00 ,21/12/2011,Capital 205219,Rod Newbury General Builders Ltd,50023993,C1030,"New Construction, Conversion & Renovation"," 1,385.00 ",21/12/2011,Capital 205219,Rod Newbury General Builders Ltd,50023996,C1030,"New Construction, Conversion & Renovation", 595.00 ,21/12/2011,Capital 205219,Rod Newbury General Builders Ltd,50023996,C1030,"New Construction, Conversion & Renovation"," 1,385.00 ",21/12/2011,Capital 205219,Rod Newbury General Builders Ltd,50025587,C1030,"New Construction, Conversion & Renovation", 590.00 ,23/12/2011,Capital 205219,Rod Newbury General Builders Ltd,50025587,C1030,"New Construction, Conversion & Renovation"," 1,380.00 ",23/12/2011,Capital 205219,Rod Newbury General Builders Ltd,50025709,C1030,"New Construction, Conversion & Renovation"," 1,850.00 ",30/12/2011,Capital 205221,Roger Frogley & Sons Fencing Ltd,50016485,C1030,"New Construction, Conversion & Renovation"," 1,462.50 ",08/12/2011,Capital 209304,Rollason Engineering,50024498,R3004,Repair & Maintenance Of Vehicles, 977.91 ,30/12/2011,Communities 205233,Roman Taxis,50020325,R3204,Home To School / College Transport, 880.00 ,13/12/2011,Communities 205233,Roman Taxis,50021288,R3204,Home To School / College Transport, 735.00 ,14/12/2011,Communities 205257,Roundabout Removals,50026518,R2601,External Removals, 895.00 ,30/12/2011,Resources 209254,Rowe Coaches,50018470,R3204,Home To School / College Transport," 2,310.00 ",15/12/2011,Communities 207710,Royal Mail Group Plc,50017918,R4309,Postage & Carriage, 988.83 ,23/12/2011,Resources 207710,Royal Mail Group Plc,50019419,R4309,Postage & Carriage, 650.00 ,09/12/2011,People Group 205265,Royal School For The Deaf,50022711,R4415,Independent School Fees," 7,232.00 ",16/12/2011,People Group 205265,Royal School For The Deaf,50022712,R4415,Independent School Fees," 1,963.00 ",16/12/2011,People Group 205265,Royal School For The Deaf,50022714,R4415,Independent School Fees," 7,232.00 ",16/12/2011,People Group 205265,Royal School For The Deaf,50022715,R4415,Independent School Fees," 14,725.00 ",16/12/2011,People Group 205265,Royal School For The Deaf,50022717,R4415,Independent School Fees," 15,405.00 ",16/12/2011,People Group 205265,Royal School For The Deaf,50022718,R4415,Independent School Fees," 7,232.00 ",16/12/2011,People Group 205271,Rsc Theatre Nursery,50021715,R5702,Payments to External Contractors," 12,115.44 ",30/12/2011,People Group 208504,Rsk Environment Ltd,50021030,R2015,Asbestos Remedial Works (LA)," 1,112.20 ",15/12/2011,Resources 208504,Rsk Environment Ltd,50021763,C1030,"New Construction, Conversion & Renovation"," 1,717.50 ",16/12/2011,Capital 205273,Rsk Stats Environment Health & Safey Ltd,50004170,C1030,"New Construction, Conversion & Renovation", 727.98 ,01/12/2011,Capital 205279,Rugby Borough Council,50014114,R2301,Rates," 3,952.30 ",01/12/2011,Resources 205279,Rugby Borough Council,50014115,R2301,Rates, 595.00 ,01/12/2011,Resources 205279,Rugby Borough Council,50014956,R2201,Rent," 15,146.06 ",01/12/2011,Resources 205279,Rugby Borough Council,50018028,R5206,Excess / Bulk haulage," 4,625.10 ",07/12/2011,Communities 205279,Rugby Borough Council,50020939,R5206,Excess / Bulk haulage," 1,345.40 ",15/12/2011,Communities 208921,Russell Trew Ltd,50019169,R2022,Building (LB)," 1,396.08 ",12/12/2011,Resources 208921,Russell Trew Ltd,50019171,R2022,Building (LB), 988.30 ,12/12/2011,Resources 205319,S & P Cabs,50020692,R3204,Home To School / College Transport," 1,426.00 ",13/12/2011,Communities 205319,S & P Cabs,50020708,R3204,Home To School / College Transport, 945.00 ,13/12/2011,Communities 205319,S & P Cabs,50020716,R3204,Home To School / College Transport," 1,330.00 ",14/12/2011,Communities 205319,S & P Cabs,50020719,R3204,Home To School / College Transport," 1,225.00 ",14/12/2011,Communities 205319,S & P Cabs,50020725,R3204,Home To School / College Transport, 877.50 ,14/12/2011,Communities 205397,Sable Leigh Consultancy Ltd,50022621,C1050,External Fees," 12,028.94 ",19/12/2011,Capital 205398,Saccs Care Ltd,50009489,R5806,Residential Care,"-1,897.20 ",14/12/2011,People Group 205398,Saccs Care Ltd,50019307,R5806,Residential Care," 18,458.29 ",14/12/2011,People Group 205406,Salaried Staff London Loan Company Ltd,50025318,R2201,Rent," 27,600.00 ",30/12/2011,Resources 205413,Salt Union Ltd,50015323,R4051,Winter Maintenance Salt," 2,704.00 ",16/12/2011,Communities 205413,Salt Union Ltd,50015326,R4051,Winter Maintenance Salt," 2,704.00 ",16/12/2011,Communities 205413,Salt Union Ltd,50023391,R4042,Salt Delivery Price Differential/Revaluation," 1,550.00 ",30/12/2011,Communities 205451,Scallywags Playgroup,50021630,R5702,Payments to External Contractors," 4,217.40 ",30/12/2011,People Group 205452,Scania - Great Britain Ltd,50015813,R3004,Repair & Maintenance Of Vehicles, 846.60 ,02/12/2011,Communities 205452,Scania - Great Britain Ltd,50015815,R3004,Repair & Maintenance Of Vehicles," 1,052.71 ",01/12/2011,Communities 205452,Scania - Great Britain Ltd,50015846,R3004,Repair & Maintenance Of Vehicles, 822.69 ,01/12/2011,Communities 205478,Secon Solutions Ltd,50017667,R4512,Software, 564.24 ,14/12/2011,Resources 205478,Secon Solutions Ltd,50017667,R4503,Hardware," 5,013.50 ",14/12/2011,Resources 205479,Second City Travel,50018751,R3204,Home To School / College Transport," 2,835.00 ",19/12/2011,Communities 205479,Second City Travel,50019159,R3204,Home To School / College Transport," 2,730.00 ",15/12/2011,Communities 210710,Seedlings Day Nursery,50021742,R5702,Payments to External Contractors," 3,910.68 ",30/12/2011,People Group 205483,Seesaw Nursery,50016224,R5702,Payments to External Contractors," 1,358.00 ",01/12/2011,People Group 205483,Seesaw Nursery,50021559,R5702,Payments to External Contractors," 9,917.28 ",30/12/2011,People Group 205484,Seighford Investments Ltd Re Arden Court S/C,50025817,R2802,Material Damage Insurance Premiums," 11,250.00 ",30/12/2011,Resources 205484,Seighford Investments Ltd Re Arden Court S/C,50025872,R2802,Material Damage Insurance Premiums," 1,127.22 ",30/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50014057,R1101,Agency Staff Pay," 1,642.50 ",06/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50014058,R1101,Agency Staff Pay," 1,231.62 ",06/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50014117,R1101,Agency Staff Pay," 1,426.62 ",09/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50014118,R1101,Agency Staff Pay," 1,721.25 ",09/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50016327,R1101,Agency Staff Pay," 1,424.63 ",06/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50016329,R1101,Agency Staff Pay," 1,272.38 ",06/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50016330,R1101,Agency Staff Pay," 1,612.98 ",09/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50016797,R1101,Agency Staff Pay," 1,324.35 ",16/12/2011,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50016799,R1101,Agency Staff Pay," 1,634.73 ",16/12/2011,Resources 205489,Senad Ltd,50023306,R4415,Independent School Fees," 10,201.11 ",19/12/2011,People Group 205489,Senad Ltd,50023318,R4415,Independent School Fees," 33,633.99 ",19/12/2011,People Group 205489,Senad Ltd,50023320,R4415,Independent School Fees," 45,313.61 ",19/12/2011,People Group 205489,Senad Ltd,50023322,R4415,Independent School Fees, 824.71 ,19/12/2011,People Group 205501,Severn Trent Water Ltd,50016555,R2402,Water Supply Rv," 1,227.19 ",05/12/2011,Resources 205501,Severn Trent Water Ltd,50017381,R2402,Water Supply Rv," 1,181.88 ",06/12/2011,Resources 205501,Severn Trent Water Ltd,50017513,R2402,Water Supply Rv," 7,364.42 ",08/12/2011,Resources 205500,Severn Trent Water Ltd,50017930,R2402,Water Supply Rv," 1,765.86 ",21/12/2011,People Group 205501,Severn Trent Water Ltd,50018056,R2401,Water Supply Metered, 989.09 ,13/12/2011,People Group 205501,Severn Trent Water Ltd,50018427,R2402,Water Supply Rv, 744.50 ,08/12/2011,Resources 205501,Severn Trent Water Ltd,50018447,R2402,Water Supply Rv," 1,733.95 ",08/12/2011,Resources 205501,Severn Trent Water Ltd,50019536,R2402,Water Supply Rv, 602.40 ,12/12/2011,Resources 205501,Severn Trent Water Ltd,50019537,R2402,Water Supply Rv," 1,517.22 ",12/12/2011,Resources 205501,Severn Trent Water Ltd,50020318,R2402,Water Supply Rv," 1,950.08 ",13/12/2011,Resources 205501,Severn Trent Water Ltd,50020668,R2402,Water Supply Rv, 574.46 ,14/12/2011,Resources 205501,Severn Trent Water Ltd,50022075,R2401,Water Supply Metered," 2,328.33 ",15/12/2011,Communities 205501,Severn Trent Water Ltd,50024056,R2402,Water Supply Rv," 1,087.28 ",21/12/2011,Resources 205501,Severn Trent Water Ltd,50024136,R2402,Water Supply Rv, 567.11 ,22/12/2011,Resources 205514,Sharman Roofing Solutions,50014617,R2022,Building (LB)," 1,975.00 ",01/12/2011,Resources 205514,Sharman Roofing Solutions,50026285,R2022,Building (LB)," 1,975.00 ",30/12/2011,Resources 205523,Sherbourne Fields School,50022734,R5203,Inter Authority Payments," 2,300.00 ",30/12/2011,People Group 205524,Sheridan Myers Management Services Llp,50016233,R5706,Payments to Third Parties - Recoverable Operating Expenditure, 777.27 ,05/12/2011,Resources 205524,Sheridan Myers Management Services Llp,50016304,R5706,Payments to Third Parties - Recoverable Operating Expenditure, 682.27 ,05/12/2011,Resources 205524,Sheridan Myers Management Services Llp,50016307,R5706,Payments to Third Parties - Recoverable Operating Expenditure," 1,666.82 ",05/12/2011,Resources 205524,Sheridan Myers Management Services Llp,50016308,R5706,Payments to Third Parties - Recoverable Operating Expenditure," 1,666.82 ",05/12/2011,Resources 205528,Shipston Link Ltd,50019620,R5204,Concessionary Fares, 554.39 ,19/12/2011,Communities 205531,Shipston Pre-School,50021577,R5702,Payments to External Contractors," 5,878.80 ",30/12/2011,People Group 205532,Shipston Taxis Private Hire,50020353,R3204,Home To School / College Transport, 693.00 ,13/12/2011,Communities 205535,Sho4u,50020523,R3204,Home To School / College Transport, 575.00 ,13/12/2011,Communities 205535,Sho4u,50020525,R3204,Home To School / College Transport," 1,296.00 ",14/12/2011,Communities 205535,Sho4u,50020526,R3204,Home To School / College Transport," 1,428.00 ",13/12/2011,Communities 210540,Shustoke Parish Hall,50024689,R5501,Grants to Organisations & Voluntary Bodies," 4,600.00 ",22/12/2011,Communities 205550,Shuttle Run,50020776,R3204,Home To School / College Transport," 1,610.00 ",14/12/2011,Communities 205550,Shuttle Run,50025231,R3204,Home To School / College Transport, 888.00 ,23/12/2011,Communities 205554,Sibford School,50023321,R4415,Independent School Fees," 5,161.00 ",19/12/2011,People Group 205554,Sibford School,50023328,R4415,Independent School Fees," 5,161.00 ",19/12/2011,People Group 205580,Simpro Ltd,50024311,R5703,Site Payments," 4,255.05 ",22/12/2011,Communities 205582,Sims Group UK Ltd,50016531,R5702,Payments to External Contractors," 2,045.00 ",05/12/2011,Communities 208660,Sita UK Ltd,50015587,R5703,Site Payments," 2,357.14 ",01/12/2011,Communities 208660,Sita UK Ltd,50015587,R5841,Landfill Tax Payments," 13,894.72 ",01/12/2011,Communities 208660,Sita UK Ltd,50015594,R5703,Site Payments," 9,579.80 ",01/12/2011,Communities 208660,Sita UK Ltd,50015594,R5841,Landfill Tax Payments," 56,470.40 ",01/12/2011,Communities 207708,SITA UK Ltd,50016571,R2754,Waste Management," 1,745.04 ",21/12/2011,Communities 205590,Skamps Pre-School,50021646,R5702,Payments to External Contractors," 16,026.12 ",30/12/2011,People Group 205591,Sketchley Horizon,50022944,R4415,Independent School Fees," 22,435.87 ",19/12/2011,People Group 205591,Sketchley Horizon,50022945,R4415,Independent School Fees," 22,435.87 ",19/12/2011,People Group 205591,Sketchley Horizon,50022953,R4415,Independent School Fees," 22,923.06 ",19/12/2011,People Group 205591,Sketchley Horizon,50022955,R4415,Independent School Fees," 22,923.06 ",19/12/2011,People Group 205597,Sky Taxis and Transport Ltd,50020675,R3204,Home To School / College Transport," 2,460.00 ",14/12/2011,Communities 205598,Skye Wishes Playgroup,50021730,R5702,Payments to External Contractors," 5,367.60 ",30/12/2011,People Group 205599,Skyline Electronics Ltd,50023047,R2024,Electrical (LE)," 2,178.63 ",20/12/2011,Resources 205606,Smarties Day Nurseries Ltd,50021688,R5702,Payments to External Contractors," 7,668.00 ",30/12/2011,People Group 205622,Sneakers Childcare Ltd,50021590,R5702,Payments to External Contractors," 6,888.42 ",30/12/2011,People Group 205624,Snitterfield Nursery School,50021615,R5702,Payments to External Contractors," 7,284.60 ",30/12/2011,People Group 205637,Solihull Metropolitan Borough Council,50016699,R4443,Professional Fees Admin, 851.06 ,16/12/2011,Resources 205637,Solihull Metropolitan Borough Council,50016702,R4443,Professional Fees Admin," 4,842.40 ",06/12/2011,Resources 205656,South Warwickshire Carers Support Service,50022473,R4420,Leisure Services External," 2,000.00 ",19/12/2011,People Group 205656,South Warwickshire Carers Support Service,50025057,R4414,Family Support Services External," 41,056.25 ",22/12/2011,People Group 205659,South Warwickshire General Hospitals Nhs Trus,50015152,R4701,Grants To External Organisations," 34,543.00 ",01/12/2011,People Group 205660,South Warwickshire Local Food Cic,50012392,R5501,Grants to Organisations & Voluntary Bodies," 2,769.00 ",16/12/2011,Communities 210404,South Warwickshire NHS Foundation Trust,50018618,R4701,Grants To External Organisations," 40,000.00 ",23/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50018936,R5826,Through Care and After Care Services," 10,417.00 ",12/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50022122,R4701,Grants To External Organisations," 25,005.99 ",15/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50022703,R5501,Grants to Organisations & Voluntary Bodies," 22,203.00 ",16/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50022730,R5501,Grants to Organisations & Voluntary Bodies," 10,620.00 ",16/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50022733,R5501,Grants to Organisations & Voluntary Bodies," 11,584.00 ",16/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50023255,R4414,Family Support Services External," 4,663.36 ",20/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50023289,R4414,Family Support Services External," 1,791.36 ",20/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50023290,R4414,Family Support Services External," 6,064.50 ",20/12/2011,People Group 210404,South Warwickshire NHS Foundation Trust,50024162,R5826,Through Care and After Care Services," 10,417.00 ",30/12/2011,People Group 205663,Southam & District Childrens Centre,50015124,R4701,Grants To External Organisations," 59,375.00 ",01/12/2011,People Group 205668,Southam Primary Pre School,50021586,R5702,Payments to External Contractors," 11,399.76 ",30/12/2011,People Group 205674,Southern Electric,50010003,R2103,Electricity," 1,982.72 ",05/12/2011,Resources 205674,Southern Electric,50013205,R2103,Electricity, 848.90 ,05/12/2011,Communities 205674,Southern Electric,50013207,R2103,Electricity, 509.96 ,05/12/2011,Communities 205675,Southern Electric,50014148,R2103,Electricity,-611.34 ,01/12/2011,Resources 205675,Southern Electric,50014765,R2103,Electricity, 758.01 ,05/12/2011,Resources 205675,Southern Electric,50014997,R2103,Electricity," 2,378.17 ",01/12/2011,Communities 205675,Southern Electric,50015300,R2103,Electricity," 1,183.34 ",01/12/2011,Resources 205675,Southern Electric,50015803,R2103,Electricity," 193,723.92 ",02/12/2011,Communities 205675,Southern Electric,50015804,R2103,Electricity," 38,266.30 ",02/12/2011,Communities 205675,Southern Electric,50015903,R2103,Electricity,"-1,982.72 ",05/12/2011,Resources 205675,Southern Electric,50016259,R2103,Electricity, 948.31 ,05/12/2011,Resources 205674,Southern Electric,50016661,R2103,Electricity," 1,396.18 ",08/12/2011,Communities 205675,Southern Electric,50017554,R2103,Electricity,-577.56 ,09/12/2011,Resources 205674,Southern Electric,50017914,R2103,Electricity," 1,521.36 ",21/12/2011,People Group 205675,Southern Electric,50020658,R2103,Electricity,-697.09 ,14/12/2011,Resources 205675,Southern Electric,50020661,R2103,Electricity, 544.72 ,14/12/2011,Resources 205675,Southern Electric,50020662,R2103,Electricity," 1,170.92 ",14/12/2011,Resources 205675,Southern Electric,50021835,R2103,Electricity," 1,569.36 ",16/12/2011,Resources 205675,Southern Electric,50021869,R2103,Electricity," 14,493.04 ",16/12/2011,Resources 205675,Southern Electric,50022079,R2103,Electricity," 1,530.88 ",16/12/2011,Resources 205675,Southern Electric,50022080,R2103,Electricity," 3,297.78 ",16/12/2011,Resources 205675,Southern Electric,50022081,R2103,Electricity," 1,662.00 ",16/12/2011,Resources 205675,Southern Electric,50022098,R2103,Electricity," 1,996.95 ",16/12/2011,Resources 205675,Southern Electric,50022318,R2103,Electricity, 627.50 ,16/12/2011,Communities 205675,Southern Electric,50022496,R2103,Electricity," 1,274.73 ",16/12/2011,Resources 205675,Southern Electric,50022497,R2103,Electricity," 2,490.57 ",16/12/2011,Resources 205675,Southern Electric,50023225,R2103,Electricity, 971.71 ,19/12/2011,Resources 205675,Southern Electric,50023227,R2103,Electricity, 503.52 ,19/12/2011,Resources 205675,Southern Electric,50023937,R2103,Electricity," 4,324.62 ",23/12/2011,Communities 205675,Southern Electric,50024081,R2103,Electricity," 2,051.19 ",21/12/2011,Resources 205675,Southern Electric,50024083,R2103,Electricity, 930.74 ,21/12/2011,Resources 205675,Southern Electric,50024092,R2103,Electricity, 504.82 ,22/12/2011,Resources 205675,Southern Electric,50024094,R2103,Electricity," 1,391.66 ",22/12/2011,Resources 205675,Southern Electric,50024872,R2101,Gas," 1,905.19 ",22/12/2011,Resources 205675,Southern Electric,50025208,R2103,Electricity," 3,369.76 ",23/12/2011,Resources 205675,Southern Electric,50025361,R2103,Electricity," 1,160.20 ",30/12/2011,Resources 205675,Southern Electric,50025362,R2103,Electricity, 843.42 ,23/12/2011,Resources 205675,Southern Electric,50025363,R2103,Electricity, 878.81 ,23/12/2011,Resources 205675,Southern Electric,50025396,R2103,Electricity, 831.23 ,30/12/2011,Resources 205675,Southern Electric,50025402,R2103,Electricity, 809.68 ,23/12/2011,Resources 205675,Southern Electric,50025444,R2103,Electricity," 1,212.89 ",30/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50015169,R2024,Electrical (LE), 616.00 ,05/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50016760,R2024,Electrical (LE)," 1,340.00 ",06/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50019223,R2024,Electrical (LE)," 1,340.00 ",09/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50019224,R2024,Electrical (LE)," 1,340.00 ",09/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50019475,R2024,Electrical (LE)," 1,340.00 ",12/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50020142,R2024,Electrical (LE)," 1,220.00 ",13/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50020857,R2024,Electrical (LE)," 1,780.00 ",23/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50021249,R2024,Electrical (LE)," 1,340.00 ",14/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50021252,R2024,Electrical (LE)," 3,071.00 ",14/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50021828,R2024,Electrical (LE)," 1,250.00 ",16/12/2011,Resources 205682,Sovereign Refrigeration- Sales,50024878,R2024,Electrical (LE)," 1,340.00 ",23/12/2011,Resources 205687,Spacekraft,50024665,R4035,Personal Requisites, 975.74 ,22/12/2011,People Group 205690,Spangap Ltd T/A A & M Group,50016247,R5704,Public Transport," 14,913.55 ",05/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50018763,R3204,Home To School / College Transport," 2,988.31 ",14/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50018763,R5704,Public Transport," 3,218.18 ",14/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50019609,R5204,Concessionary Fares," 4,355.23 ",19/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50020854,R5704,Public Transport," 19,310.08 ",14/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50020854,R3204,Home To School / College Transport," 20,887.80 ",14/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50020858,R3204,Home To School / College Transport," 4,036.96 ",14/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50020893,R5704,Public Transport," 1,384.28 ",14/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50020893,R3204,Home To School / College Transport," 6,921.40 ",14/12/2011,Communities 205690,Spangap Ltd T/A A & M Group,50020893,R5704,Public Transport," 7,613.54 ",14/12/2011,Communities 205698,Speedings Ltd,50020765,R4019,Fire Equipment Purchase, 850.00 ,15/12/2011,Fire and Rescue 205701,Spg Transport Services,50019436,R4309,Postage & Carriage, 624.00 ,12/12/2011,People Group 205710,Spring Technology Staffing Services Ltd,50014003,R1101,Agency Staff Pay," 1,650.00 ",13/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50017606,R1101,Agency Staff Pay," 1,833.33 ",14/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50022576,R1101,Agency Staff Pay," 1,375.00 ",22/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50023175,R1101,Agency Staff Pay," 3,055.55 ",23/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50023273,R1101,Agency Staff Pay," 3,055.55 ",23/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50023283,R1101,Agency Staff Pay," 1,375.00 ",22/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50023298,R4409,Consultancy," 1,300.00 ",22/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50023561,R1101,Agency Staff Pay," 1,418.88 ",22/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50023643,R1101,Agency Staff Pay, 629.00 ,21/12/2011,Resources 205710,Spring Technology Staffing Services Ltd,50024293,R1101,Agency Staff Pay, 629.00 ,21/12/2011,Resources 205719,Squirrels Pre-School,50021604,R5702,Payments to External Contractors," 15,029.28 ",30/12/2011,People Group 205723,St Andrews Day Nursery,50021727,R5702,Payments to External Contractors," 8,281.44 ",30/12/2011,People Group 205731,St Edwards Wraparound Club,50021587,R5702,Payments to External Contractors," 9,201.60 ",30/12/2011,People Group 205734,St Georges Pre-School,50021698,R5702,Payments to External Contractors," 5,789.34 ",30/12/2011,People Group 205738,St John Ambulance,50015441,R1601,Training - External, 585.00 ,02/12/2011,Communities 205738,St John Ambulance,50015445,R1601,Training - External, 585.00 ,02/12/2011,Communities 205738,St John Ambulance,50015446,R1601,Training - External, 585.00 ,02/12/2011,Communities 205753,St Maries Day Nursery,50021605,R5702,Payments to External Contractors," 9,354.96 ",30/12/2011,People Group 205775,St Peters Tiddlers Pre - School,50021619,R5702,Payments to External Contractors," 7,361.28 ",30/12/2011,People Group 205781,Staffordshire County Council,50023366,R4409,Consultancy, 825.00 ,23/12/2011,People Group 205782,Staffordshire Fire and Rescue Service,50017475,R4601,Conferences," 7,593.30 ",23/12/2011,Fire and Rescue 205785,Stagecoach Services Ltd,50012280,R3204,Home To School / College Transport,-517.62 ,01/12/2011,Communities 205785,Stagecoach Services Ltd,50012281,R3204,Home To School / College Transport,-871.74 ,01/12/2011,Communities 205785,Stagecoach Services Ltd,50012299,R3204,Home To School / College Transport,"-1,108.07 ",01/12/2011,Communities 205785,Stagecoach Services Ltd,50015845,R3204,Home To School / College Transport," 3,127.52 ",01/12/2011,Communities 205785,Stagecoach Services Ltd,50015845,R5704,Public Transport," 3,768.27 ",01/12/2011,Communities 205785,Stagecoach Services Ltd,50015845,R3204,Home To School / College Transport," 10,215.48 ",01/12/2011,Communities 205785,Stagecoach Services Ltd,50015845,R5704,Public Transport," 11,976.41 ",01/12/2011,Communities 205786,Stagecoach Services Ltd,50019598,R5204,Concessionary Fares, 855.12 ,15/12/2011,Communities 205785,Stagecoach Services Ltd,50025904,R3204,Home To School / College Transport," 4,675.44 ",23/12/2011,Communities 205785,Stagecoach Services Ltd,50026002,R3204,Home To School / College Transport," 6,617.60 ",30/12/2011,Communities 205785,Stagecoach Services Ltd,50026006,R5704,Public Transport," 1,144.00 ",30/12/2011,Communities 205785,Stagecoach Services Ltd,50026021,R5704,Public Transport, 665.56 ,23/12/2011,Communities 205785,Stagecoach Services Ltd,50026023,R5704,Public Transport, 608.76 ,23/12/2011,Communities 205785,Stagecoach Services Ltd,50026147,R3204,Home To School / College Transport, 682.00 ,30/12/2011,Communities 205801,Star Technology Services Ltd,50009953,R4512,Software," 6,766.00 ",01/12/2011,Resources 205802,Star Training & Counselling Ltd,50023064,R4409,Consultancy," 1,235.60 ",21/12/2011,Resources 205825,Stepping Stones Pre-School,50021466,R5501,Grants to Organisations & Voluntary Bodies," 1,000.00 ",19/12/2011,Communities 205826,Steria Recruitment Ltd,50016655,R1101,Agency Staff Pay, 616.79 ,05/12/2011,Resources 205826,Steria Recruitment Ltd,50016657,R1101,Agency Staff Pay, 637.50 ,05/12/2011,Resources 205826,Steria Recruitment Ltd,50016674,R1101,Agency Staff Pay," 1,020.00 ",06/12/2011,Resources 205826,Steria Recruitment Ltd,50016729,R1101,Agency Staff Pay," 3,377.78 ",09/12/2011,Resources 205826,Steria Recruitment Ltd,50019013,R1101,Agency Staff Pay, 533.12 ,08/12/2011,Resources 205826,Steria Recruitment Ltd,50019020,R1101,Agency Staff Pay," 2,083.35 ",13/12/2011,Resources 205826,Steria Recruitment Ltd,50020640,R1101,Agency Staff Pay, 616.79 ,15/12/2011,Resources 205826,Steria Recruitment Ltd,50023294,R1101,Agency Staff Pay, 691.39 ,19/12/2011,Resources 205826,Steria Recruitment Ltd,50023295,R1101,Agency Staff Pay," 2,083.35 ",21/12/2011,Resources 205846,Stockton Stepping Stones,50021514,R5702,Payments to External Contractors," 2,377.08 ",30/12/2011,People Group 205847,Stockton-On-Tees Borough Council,50022728,R5203,Inter Authority Payments," 2,900.94 ",23/12/2011,People Group 205848,Stone Computers Ltd,50016514,R4503,Hardware," 3,850.00 ",06/12/2011,Resources 205848,Stone Computers Ltd,50018614,R4503,Hardware, 560.00 ,09/12/2011,Resources 205848,Stone Computers Ltd,50022251,R4503,Hardware," 1,161.00 ",16/12/2011,Resources 205848,Stone Computers Ltd,50022252,R4503,Hardware," 2,181.00 ",16/12/2011,Resources 205857,Stradia Ltd,50023954,R4409,Consultancy, 864.40 ,22/12/2011,Communities 205868,Stratford On Avon District Council,50011617,R2301,Rates, 955.26 ,13/12/2011,Communities 205868,Stratford On Avon District Council,50011876,R9309,General Fees & Charges Income," 143,271.67 ",13/12/2011,Communities 205868,Stratford On Avon District Council,50012372,R5206,Excess / Bulk haulage," 9,002.13 ",13/12/2011,Communities 205868,Stratford On Avon District Council,50016256,R5206,Excess / Bulk haulage," 8,863.60 ",13/12/2011,Communities 205868,Stratford On Avon District Council,50023898,R5211,Non Contract Works," 5,000.00 ",30/12/2011,Communities 205868,Stratford On Avon District Council,50026441,R2301,Rates, 563.00 ,30/12/2011,People Group 205868,Stratford On Avon District Council,50026446,R2301,Rates, 520.00 ,30/12/2011,People Group 205872,Stratford Preparatory School,50021539,R5702,Payments to External Contractors," 10,581.84 ",30/12/2011,People Group 205876,Stratford Upon Avon College,50025064,R1601,Training - External, 550.00 ,21/12/2011,People Group 205896,Subec Wiping Solutions Ltd,50024561,R2709,Cleaning Materials, 660.44 ,30/12/2011,Resources 205897,Suck Cess,50019564,R5702,Payments to External Contractors, 660.00 ,13/12/2011,Communities 205897,Suck Cess,50022467,R2703,Hygiene Services," 1,040.00 ",20/12/2011,Communities 205904,Sunbeam Fostering Agency Ltd,50022510,R5801,Other Child Care," 3,471.42 ",20/12/2011,People Group 205905,Sunbeams Pre-School,50021578,R5702,Payments to External Contractors," 9,585.00 ",30/12/2011,People Group 205906,Sunflowers Pre School & Out of School Club,50021601,R5702,Payments to External Contractors, 613.44 ,30/12/2011,People Group 205913,Supplies Team,50015417,R4505,ICT Supplies / Consumables, 522.63 ,07/12/2011,Resources 205917,Surestars Day Nursery,50021401,R4606,Pre-School Teachers Flexible Payments, 500.00 ,15/12/2011,People Group 205917,Surestars Day Nursery,50021579,R5702,Payments to External Contractors," 13,649.04 ",30/12/2011,People Group 205947,Sweet & Maxwell Ltd,50012872,R4058,Books," 4,210.00 ",06/12/2011,Resources 205948,Swift Datapro Software Ltd,50014506,C1010,Acquisition Of New Assets," 5,500.00 ",16/12/2011,Capital 208480,Swift Ecology,50016647,R4612,Projects," 1,000.00 ",07/12/2011,Communities 205951,Swiis Foster Care Ltd,50021772,R5804,Foster Care Payments," 1,780.00 ",20/12/2011,People Group 205951,Swiis Foster Care Ltd,50021776,R5804,Foster Care Payments," 1,780.00 ",20/12/2011,People Group 205951,Swiis Foster Care Ltd,50021801,R5804,Foster Care Payments," 1,780.00 ",20/12/2011,People Group 205951,Swiis Foster Care Ltd,50021802,R5804,Foster Care Payments," 1,780.00 ",20/12/2011,People Group 205951,Swiis Foster Care Ltd,50026016,R5822,Foster Care Payments - External, 760.50 ,30/12/2011,People Group 205964,Symon Builders Ltd,50018526,R2022,Building (LB), 640.00 ,08/12/2011,Resources 205968,T C Cars,50016302,R3204,Home To School / College Transport," 1,869.00 ",07/12/2011,Communities 205968,T C Cars,50020371,R3204,Home To School / College Transport," 2,156.00 ",15/12/2011,Communities 205968,T C Cars,50020423,R3204,Home To School / College Transport," 1,344.00 ",15/12/2011,Communities 205968,T C Cars,50020425,R3204,Home To School / College Transport," 3,300.00 ",15/12/2011,Communities 205968,T C Cars,50020672,R3204,Home To School / College Transport," 1,480.50 ",14/12/2011,Communities 205968,T C Cars,50020676,R3204,Home To School / College Transport," 1,742.50 ",14/12/2011,Communities 205968,T C Cars,50020677,R3204,Home To School / College Transport, 714.00 ,14/12/2011,Communities 205968,T C Cars,50023053,R3204,Home To School / College Transport," 3,643.50 ",19/12/2011,Communities 205968,T C Cars,50024317,R3204,Home To School / College Transport," 1,725.00 ",22/12/2011,Communities 210345,Tachbrook Tinies,50012421,R5501,Grants to Organisations & Voluntary Bodies," 1,654.00 ",16/12/2011,Communities 205995,Take A Break,50014927,R5805,Homecare - External Domiciliary," 1,700.40 ",07/12/2011,People Group 205995,Take A Break,50023291,R5805,Homecare - External Domiciliary, 623.48 ,23/12/2011,People Group 210092,TASC Software Solutions Ltd,50016498,R4512,Software," 20,707.50 ",08/12/2011,Resources 206018,Team Prevent UK Ltd,50015261,R4409,Consultancy," 8,959.31 ",13/12/2011,Resources 209883,Teatro,50012807,R5501,Grants to Organisations & Voluntary Bodies," 3,000.00 ",06/12/2011,Communities 206022,Teddy Bear Corner,50021709,R5702,Payments to External Contractors," 15,872.76 ",30/12/2011,People Group 206025,Teddy Bears Preschool,50021672,R5702,Payments to External Contractors," 6,287.76 ",30/12/2011,People Group 206025,Teddy Bears Preschool,50022676,R5702,Payments to External Contractors," 1,222.20 ",21/12/2011,People Group 206026,Teddy N Daisys Day Nursery Ltd,50021736,R5702,Payments to External Contractors," 9,137.70 ",30/12/2011,People Group 206032,Telford Playschool,50021506,R5702,Payments to External Contractors," 11,680.92 ",30/12/2011,People Group 206044,Terrys Bed Centre,50026039,R5802,Substitute Care, 715.00 ,30/12/2011,People Group 206045,Terrys Coach Hire,50018601,R3204,Home To School / College Transport," 3,199.90 ",09/12/2011,Communities 206045,Terrys Coach Hire,50018603,R3204,Home To School / College Transport," 3,285.09 ",09/12/2011,Communities 206045,Terrys Coach Hire,50018605,R3204,Home To School / College Transport," 3,627.33 ",09/12/2011,Communities 206045,Terrys Coach Hire,50018821,R3204,Home To School / College Transport," 3,632.39 ",09/12/2011,Communities 206045,Terrys Coach Hire,50018822,R3204,Home To School / College Transport," 3,623.19 ",09/12/2011,Communities 206045,Terrys Coach Hire,50020856,R3204,Home To School / College Transport," 3,901.04 ",16/12/2011,Communities 210651,TFPL Ltd,50014166,R4409,Consultancy," 2,412.50 ",05/12/2011,Resources 206058,The Adolescent and Childrens Trust,50018081,R5822,Foster Care Payments - External," 3,077.99 ",07/12/2011,People Group 206066,The Blue Strawberry - Cawston Grange,50021743,R5702,Payments to External Contractors," 15,182.64 ",30/12/2011,People Group 206067,The Blue Strawberry Kids Daycare Ltd,50021712,R5702,Payments to External Contractors," 6,901.20 ",30/12/2011,People Group 206072,The Bridge Pre-School,50021620,R5702,Payments to External Contractors," 9,278.28 ",30/12/2011,People Group 206073,The Britannic Lift Company Plc,50020298,R2024,Electrical (LE), 850.00 ,13/12/2011,Resources 206080,The Caterpillar Club,50021512,R5702,Payments to External Contractors," 13,776.84 ",30/12/2011,People Group 206090,The College Nursery,50021569,R5702,Payments to External Contractors," 4,600.80 ",30/12/2011,People Group 206115,The Glebe Hotel,50021257,R2204,Room Hire - External," 1,126.93 ",21/12/2011,Communities 206117,The Grange Pre-School Ltd,50021631,R5702,Payments to External Contractors," 3,757.32 ",30/12/2011,People Group 206128,The Ideal Taxis Company,50021363,R3204,Home To School / College Transport," 1,535.00 ",14/12/2011,Communities 206128,The Ideal Taxis Company,50022976,R3204,Home To School / College Transport," 1,660.00 ",19/12/2011,Communities 209351,The Key Computer Co Ltd T/A Key Systems,50014594,R4512,Software, 600.00 ,06/12/2011,Communities 206135,The Kindergarten - Salford Priors,50021595,R5702,Payments to External Contractors," 10,045.08 ",30/12/2011,People Group 206138,The Law Society,50016315,R1601,Training - External," 1,125.00 ",06/12/2011,Resources 206143,The Lighthouse Day Care Nursery,50021511,R5702,Payments to External Contractors," 9,802.26 ",30/12/2011,People Group 210543,The Link,50018512,R5501,Grants to Organisations & Voluntary Bodies, 500.00 ,15/12/2011,Communities 206145,The Links Daycare Centre Ltd,50021686,R5702,Payments to External Contractors," 27,604.80 ",30/12/2011,People Group 206149,The Little Nursery Company,50021666,R5702,Payments to External Contractors," 2,837.16 ",30/12/2011,People Group 206157,The Media Collective Ltd,50017446,R4905,Contingency, 807.00 ,07/12/2011,Fire and Rescue 210363,The National Fostering Agency,50021774,R5804,Foster Care Payments, 592.50 ,20/12/2011,People Group 210363,The National Fostering Agency,50021777,R5804,Foster Care Payments, 592.50 ,20/12/2011,People Group 210363,The National Fostering Agency,50021790,R5804,Foster Care Payments, 542.40 ,20/12/2011,People Group 206165,The Nurture Group Network Ltd,50019153,R4058,Books, 666.67 ,12/12/2011,People Group 206174,The Parenting Project,50015140,R4701,Grants To External Organisations," 39,160.00 ",01/12/2011,People Group 206174,The Parenting Project,50015143,R4702,Grants To External Organisations," 36,722.00 ",01/12/2011,People Group 206174,The Parenting Project,50015151,R4703,Grants To External Organisations," 62,878.00 ",01/12/2011,People Group 206174,The Parenting Project,50015153,R4704,Grants To External Organisations," 60,745.00 ",01/12/2011,People Group 206178,The Priors School,50021637,R5702,Payments to External Contractors," 5,981.04 ",30/12/2011,People Group 206179,The Professional Promotion Company Ltd,50014070,R4302,Advertising Promotional Events & Goods," 1,440.00 ",01/12/2011,Resources 206179,The Professional Promotion Company Ltd,50018173,R4302,Advertising Promotional Events & Goods, 790.00 ,07/12/2011,Resources 206183,The Purple Playhouse,50021520,R5702,Payments to External Contractors," 12,575.52 ",30/12/2011,People Group 206184,The Railway Children Nursery,50021744,R5702,Payments to External Contractors," 3,834.00 ",30/12/2011,People Group 206192,The Royal Institution of Chartered Surveyors,50019658,R1401,Professional Subscriptions," 7,703.25 ",23/12/2011,Resources 206195,The Rugby Montessori Nursery School,50021538,R5702,Payments to External Contractors," 20,320.20 ",30/12/2011,People Group 206204,The Spring Playgroup Charity,50021606,R5702,Payments to External Contractors," 13,802.40 ",30/12/2011,People Group 206219,The Tree House 2004 Ltd,50019402,R5806,Residential Care," 16,924.80 ",12/12/2011,People Group 206220,The Tree House Pre-School,50021515,R5702,Payments to External Contractors," 20,626.92 ",30/12/2011,People Group 209648,The University Of Birmingham,50012196,R4443,Professional Fees Admin," 1,866.00 ",01/12/2011,People Group 209648,The University Of Birmingham,50018619,R4605,Exam / Tuition Fees (non-staff)," 2,500.00 ",12/12/2011,People Group 209648,The University Of Birmingham,50022481,R4605,Exam / Tuition Fees (non-staff)," 2,500.00 ",23/12/2011,People Group 206229,The Willow Tree Nursery School,50021728,R5702,Payments to External Contractors," 15,412.68 ",30/12/2011,People Group 206231,The Woodlands Day Nursery,50021570,R5702,Payments to External Contractors," 8,971.56 ",30/12/2011,People Group 206257,Thoughts of Others Ltd,50022731,R4415,Independent School Fees," 6,380.00 ",30/12/2011,People Group 206257,Thoughts of Others Ltd,50022735,R4415,Independent School Fees," 6,380.00 ",30/12/2011,People Group 209048,Three Shires Ltd,50018861,R2022,Building (LB)," 2,704.12 ",13/12/2011,Resources 209048,Three Shires Ltd,50018861,R2022,Building (LB)," 10,816.46 ",13/12/2011,Resources 206261,Tiddington Pre-School,50011202,R5702,Payments to External Contractors," 2,575.17 ",06/12/2011,People Group 206261,Tiddington Pre-School,50021531,R5702,Payments to External Contractors," 4,754.16 ",30/12/2011,People Group 206262,Tiddlywinks Preschool,50021687,R5702,Payments to External Contractors," 6,364.44 ",30/12/2011,People Group 208881,Tim Cox Associates Limited,50005899,R4409,Consultancy, 500.00 ,13/12/2011,Resources 210339,Time For Change Counselling Clc,50012409,R5501,Grants to Organisations & Voluntary Bodies," 3,000.00 ",16/12/2011,Communities 206280,Tiny Hands Christian Pre-School,50021731,R5702,Payments to External Contractors," 3,450.60 ",30/12/2011,People Group 206281,Tiny Tots Nursery Group,50021662,R5702,Payments to External Contractors," 3,067.20 ",30/12/2011,People Group 206282,Tiny Town Nursery,50021752,R5702,Payments to External Contractors," 7,080.12 ",30/12/2011,People Group 206285,Tj Travel,50023649,R3204,Home To School / College Transport," 3,140.19 ",21/12/2011,Communities 206285,Tj Travel,50023650,R3204,Home To School / College Transport," 4,061.11 ",21/12/2011,Communities 206285,Tj Travel,50023651,R3204,Home To School / College Transport," 2,875.00 ",21/12/2011,Communities 206286,Tlc Ltd Warwick Hospital,50021524,R5702,Payments to External Contractors," 7,131.24 ",30/12/2011,People Group 206293,Tms Ltd,50014357,R4030,Materials, 636.00 ,09/12/2011,Communities 206295,Tnt Post,50011659,R4309,Postage & Carriage," 3,816.11 ",02/12/2011,Resources 206295,Tnt Post,50015630,R4309,Postage & Carriage," 1,088.69 ",09/12/2011,Resources 206295,Tnt Post,50017593,R4309,Postage & Carriage, 884.39 ,16/12/2011,Resources 206298,Tollbar,50019278,R4030,Materials, 606.86 ,14/12/2011,Communities 206315,Total Produce Food Service,50009991,R4104,Food Costs / Provisions," 5,696.46 ",02/12/2011,Resources 206315,Total Produce Food Service,50009995,R4104,Food Costs / Provisions, 833.97 ,02/12/2011,Resources 206315,Total Produce Food Service,50010100,R4104,Food Costs / Provisions, 689.46 ,13/12/2011,Resources 206315,Total Produce Food Service,50010115,R4104,Food Costs / Provisions," 4,527.81 ",13/12/2011,Resources 206315,Total Produce Food Service,50015033,R4104,Food Costs / Provisions, 528.21 ,20/12/2011,Resources 206315,Total Produce Food Service,50015034,R4104,Food Costs / Provisions," 3,880.52 ",20/12/2011,Resources 206315,Total Produce Food Service,50017529,R4104,Food Costs / Provisions," 3,659.93 ",23/12/2011,Resources 206315,Total Produce Food Service,50017533,R4104,Food Costs / Provisions, 582.23 ,23/12/2011,Resources 206315,Total Produce Food Service,50017561,R4104,Food Costs / Provisions," 3,389.44 ",30/12/2011,Resources 206315,Total Produce Food Service,50022737,R4104,Food Costs / Provisions," 4,238.56 ",19/12/2011,Resources 206319,Touchwood Private Hire Ltd,50020673,R3204,Home To School / College Transport," 1,760.00 ",14/12/2011,Communities 206323,Toybox Day Nursery,50021521,R5702,Payments to External Contractors," 4,984.20 ",30/12/2011,People Group 210351,Tranquil House Psychology Services Ltd,50015601,R4405,Child Protection - Psychological Assessment, 600.00 ,02/12/2011,People Group 200348,Transforming Training,50018766,R4443,Professional Fees Admin, 600.00 ,08/12/2011,Resources 206352,Treble Pumping Services Ltd,50024316,R2023,Mechanical (LM), 556.20 ,21/12/2011,Resources 206353,Tree Tops Montessori Nursery,50021663,R5702,Payments to External Contractors," 16,332.84 ",30/12/2011,People Group 208481,Trendgrey Construction Ltd,50021452,R2022,Building (LB)," 4,787.61 ",15/12/2011,Resources 206357,Triangle Nurseries,50021516,R5702,Payments to External Contractors," 6,747.84 ",30/12/2011,People Group 206357,Triangle Nurseries,50023696,R5803,Daycare External, 749.83 ,20/12/2011,People Group 206358,Tribal Education Ltd,50015874,R4512,Software," 6,000.00 ",06/12/2011,People Group 206367,Trinity Mirror Midlands Ltd,50024309,R4612,Projects, 600.00 ,23/12/2011,Communities 206370,Triple A Taxis,50019763,R3204,Home To School / College Transport," 1,386.00 ",12/12/2011,Communities 206370,Triple A Taxis,50020710,R3204,Home To School / College Transport," 2,024.00 ",15/12/2011,Communities 206370,Triple A Taxis,50020715,R3204,Home To School / College Transport, 852.50 ,14/12/2011,Communities 206370,Triple A Taxis,50020737,R3204,Home To School / College Transport, 672.00 ,14/12/2011,Communities 206370,Triple A Taxis,50020739,R3204,Home To School / College Transport," 2,090.00 ",14/12/2011,Communities 206370,Triple A Taxis,50020741,R3204,Home To School / College Transport, 840.00 ,14/12/2011,Communities 206370,Triple A Taxis,50020747,R3204,Home To School / College Transport," 1,012.00 ",14/12/2011,Communities 206370,Triple A Taxis,50020760,R3204,Home To School / College Transport," 1,795.50 ",14/12/2011,Communities 206370,Triple A Taxis,50020761,R3204,Home To School / College Transport," 1,254.00 ",14/12/2011,Communities 206370,Triple A Taxis,50020762,R3204,Home To School / College Transport," 1,015.00 ",14/12/2011,Communities 206370,Triple A Taxis,50022041,R3204,Home To School / College Transport," 2,967.00 ",16/12/2011,Communities 206370,Triple A Taxis,50023502,R3204,Home To School / College Transport," 1,093.75 ",20/12/2011,Communities 206370,Triple A Taxis,50025155,R3204,Home To School / College Transport," 2,967.00 ",23/12/2011,Communities 206370,Triple A Taxis,50025283,R3204,Home To School / College Transport," 1,576.00 ",23/12/2011,Communities 206370,Triple A Taxis,50025777,R3204,Home To School / College Transport, 621.00 ,30/12/2011,Communities 206370,Triple A Taxis,50025779,R3204,Home To School / College Transport, 684.00 ,30/12/2011,Communities 206370,Triple A Taxis,50025780,R3204,Home To School / College Transport," 1,548.00 ",30/12/2011,Communities 206370,Triple A Taxis,50025781,R3204,Home To School / College Transport," 1,026.00 ",30/12/2011,Communities 206370,Triple A Taxis,50025794,R3204,Home To School / College Transport, 656.00 ,30/12/2011,Communities 206370,Triple A Taxis,50025797,R3204,Home To School / College Transport, 750.00 ,30/12/2011,Communities 206370,Triple A Taxis,50025798,R3204,Home To School / College Transport, 660.00 ,30/12/2011,Communities 206370,Triple A Taxis,50025799,R3204,Home To School / College Transport, 792.00 ,30/12/2011,Communities 206370,Triple A Taxis,50025810,R3204,Home To School / College Transport, 630.00 ,30/12/2011,Communities 206370,Triple A Taxis,50025813,R3204,Home To School / College Transport," 1,140.00 ",30/12/2011,Communities 206379,Truckstop,50014866,R4030,Materials, 502.50 ,14/12/2011,Communities 206379,Truckstop,50024913,R4030,Materials, 500.00 ,30/12/2011,Communities 206389,Tudor Environmental,50018305,R5703,Site Payments, 520.32 ,08/12/2011,Communities 206389,Tudor Environmental,50025915,R2753,Grounds Maintenance Materials & Equipment, 581.00 ,30/12/2011,Communities 206391,Turner & Townsend,50024691,C1050,External Fees," 1,500.00 ",22/12/2011,Capital 206391,Turner & Townsend,50024712,C1050,External Fees," 1,000.00 ",22/12/2011,Capital 206391,Turner & Townsend,50024713,C1050,External Fees," 1,500.00 ",23/12/2011,Capital 206391,Turner & Townsend,50025306,C1050,External Fees," 1,000.00 ",23/12/2011,Capital 206406,Twinkle Twinkle Stars,50021673,R5702,Payments to External Contractors," 4,907.52 ",30/12/2011,People Group 206408,Two Oaks Day Nursery,50021507,R5702,Payments to External Contractors," 2,377.08 ",30/12/2011,People Group 206409,Twycross Zoo East Mids Zoological Society Ltd,50018941,R4420,Leisure Services External," 1,230.00 ",14/12/2011,People Group 206412,Tysoe Childrens Group,50021634,R5702,Payments to External Contractors," 4,805.28 ",30/12/2011,People Group 206420,UK - Coaches Ltd T/A Alantis Travel,50019017,R3204,Home To School / College Transport," 5,222.15 ",30/12/2011,Communities 206432,Unit4 Business Software,50014525,R4409,Consultancy," 4,895.00 ",02/12/2011,Resources 206432,Unit4 Business Software,50014568,R4409,Consultancy," 2,279.00 ",02/12/2011,Resources 206432,Unit4 Business Software,50015234,R4409,Consultancy," 1,029.00 ",16/12/2011,Resources 206432,Unit4 Business Software,50015235,R4409,Consultancy," 2,200.00 ",16/12/2011,Resources 206446,University of Warwick - Student Fees Acc,50026808,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026809,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026810,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026811,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026812,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026820,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026821,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026822,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026823,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026824,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026825,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026828,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026843,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026845,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206446,University of Warwick - Student Fees Acc,50026847,R4701,Grants To External Organisations, 700.00 ,30/12/2011,People Group 206451,Upton Engineering & Sons Ltd,50021469,R2751,Grounds Maintenance Non Contract," 6,840.00 ",20/12/2011,Communities 206471,Vail Williams,50023940,R2201,Rent," 1,934.34 ",21/12/2011,Resources 206472,Vaisala Ltd,50017953,R4060,Vaisla - Ice Detection System," 7,850.00 ",13/12/2011,Communities 208586,Valero Ltd,50014652,R3005,Fuel," 3,457.80 ",01/12/2011,Fire and Rescue 208586,Valero Ltd,50019227,R3005,Fuel, 688.80 ,14/12/2011,Communities 208586,Valero Ltd,50022716,R3005,Fuel," 2,374.40 ",20/12/2011,Fire and Rescue 208586,Valero Ltd,50023203,R3005,Fuel," 2,321.80 ",20/12/2011,Fire and Rescue 208586,Valero Ltd,50024107,R3005,Fuel," 3,468.86 ",21/12/2011,Fire and Rescue 206477,Valuation Office Agency,50009241,C1050,External Fees," 1,100.00 ",02/12/2011,Capital 206480,Vanguard Consulting Ltd,50023170,R4409,Consultancy," 1,967.40 ",21/12/2011,Fire and Rescue 210717,Venn Group Ltd,50015481,R1101,Agency Staff Pay, 840.00 ,08/12/2011,Resources 210717,Venn Group Ltd,50016325,R1101,Agency Staff Pay," 1,035.00 ",08/12/2011,Resources 210717,Venn Group Ltd,50018491,R1101,Agency Staff Pay," 1,080.00 ",14/12/2011,Resources 206487,Veolia Enviromental Services,50015241,R5703,Site Payments," 7,523.94 ",01/12/2011,Communities 206487,Veolia Enviromental Services,50015252,R5841,Landfill Tax Payments," 36,470.92 ",01/12/2011,Communities 206487,Veolia Enviromental Services,50015275,R5841,Landfill Tax Payments," 21,540.99 ",02/12/2011,Communities 206487,Veolia Enviromental Services,50016535,R5841,Landfill Tax Payments," 8,113.99 ",07/12/2011,Communities 206487,Veolia Enviromental Services,50018087,R5841,Landfill Tax Payments," 16,135.72 ",07/12/2011,Communities 206487,Veolia Enviromental Services,50018103,R5703,Site Payments," 5,336.08 ",07/12/2011,Communities 206487,Veolia Enviromental Services,50020988,R5841,Landfill Tax Payments," 4,855.92 ",15/12/2011,Communities 206487,Veolia Enviromental Services,50021049,R5841,Landfill Tax Payments," 38,304.74 ",16/12/2011,Communities 206487,Veolia Enviromental Services,50021197,R5841,Landfill Tax Payments," 44,659.43 ",16/12/2011,Communities 206487,Veolia Enviromental Services,50022597,R5703,Site Payments," 4,527.67 ",19/12/2011,Communities 206488,Veolia Environmental Services UK Plc Group,50011593,R5703,Site Payments," 2,006.78 ",01/12/2011,Communities 206488,Veolia Environmental Services UK Plc Group,50011593,R5841,Landfill Tax Payments," 9,507.68 ",01/12/2011,Communities 206488,Veolia Environmental Services UK Plc Group,50011596,R5703,Site Payments," 5,846.20 ",01/12/2011,Communities 206488,Veolia Environmental Services UK Plc Group,50011596,R5841,Landfill Tax Payments," 27,697.60 ",01/12/2011,Communities 210672,Verhoef Training Limited,50019541,R1601,Training - External," 1,100.00 ",12/12/2011,Resources 206498,Victoria Cars Ltd,50021251,R3204,Home To School / College Transport," 1,298.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021268,R3204,Home To School / College Transport," 1,200.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021303,R3204,Home To School / College Transport, 952.00 ,14/12/2011,Communities 206498,Victoria Cars Ltd,50021350,R3204,Home To School / College Transport," 1,320.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021367,R3204,Home To School / College Transport," 1,530.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021375,R3204,Home To School / College Transport," 2,160.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021385,R3204,Home To School / College Transport," 1,281.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021412,R3204,Home To School / College Transport," 1,470.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021413,R3204,Home To School / College Transport, 720.00 ,14/12/2011,Communities 206498,Victoria Cars Ltd,50021416,R3204,Home To School / College Transport," 1,207.50 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021417,R3204,Home To School / College Transport," 1,870.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021420,R3204,Home To School / College Transport," 3,300.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50021421,R3204,Home To School / College Transport, 990.00 ,14/12/2011,Communities 206498,Victoria Cars Ltd,50021422,R3204,Home To School / College Transport, 945.00 ,14/12/2011,Communities 206498,Victoria Cars Ltd,50021434,R3204,Home To School / College Transport," 1,092.00 ",14/12/2011,Communities 206498,Victoria Cars Ltd,50023691,R3205,Client Travel - Taxis," 1,210.00 ",21/12/2011,People Group 206498,Victoria Cars Ltd,50024191,R3204,Home To School / College Transport," 1,980.00 ",22/12/2011,Communities 206498,Victoria Cars Ltd,50024194,R3204,Home To School / College Transport," 2,156.00 ",21/12/2011,Communities 206498,Victoria Cars Ltd,50025284,R3204,Home To School / College Transport, 588.00 ,23/12/2011,Communities 206507,Virgin Media Business,50012840,R4511,Private Circuit Lines," 47,025.87 ",02/12/2011,Resources 206507,Virgin Media Business,50013046,R4506,IT Support & Maintenance," 9,818.00 ",08/12/2011,Resources 206507,Virgin Media Business,50013046,R4511,Private Circuit Lines," 30,656.44 ",08/12/2011,Resources 206507,Virgin Media Business,50013053,R4511,Private Circuit Lines," 36,000.00 ",01/12/2011,Resources 206508,Virgin Media Business,50020713,R4513,Telephone Calls, 607.28 ,14/12/2011,Resources 206507,Virgin Media Business,50023741,R4511,Private Circuit Lines," 10,990.00 ",30/12/2011,Resources 206507,Virgin Media Business,50023743,R4511,Private Circuit Lines, 837.33 ,23/12/2011,Resources 206508,Virgin Media Business,50024247,R4514,Telephone Rental," 1,876.90 ",21/12/2011,Resources 206508,Virgin Media Business,50024247,R4513,Telephone Calls," 3,336.35 ",21/12/2011,Resources 206508,Virgin Media Business,50024248,R4513,Telephone Calls, 651.55 ,21/12/2011,Resources 206510,Virtual Lease Services Ltd,50009260,R99C4,Operating Leases," 78,143.09 ",09/12/2011,Other Services 206521,Vodafone,50018091,R4510,Mobile Telephones / Pagers," 2,506.89 ",07/12/2011,Fire and Rescue 206522,Vodafone Corporate Ltd,50014717,R4510,Mobile Telephones / Pagers, 795.50 ,21/12/2011,Communities 206524,Vodafone Ltd,50018475,R4510,Mobile Telephones / Pagers," 2,506.89 ",12/12/2011,Fire and Rescue 206524,Vodafone Ltd,50021818,R4510,Mobile Telephones / Pagers," 2,510.18 ",30/12/2011,Fire and Rescue 206527,Vodafone Paging,50021793,R4515,Computer Equipment Curriculum," 1,152.18 ",19/12/2011,Fire and Rescue 206544,W B Chauffeurs,50019777,R3202,Car Hire, 608.00 ,13/12/2011,Communities 206561,W.F. Howes Ltd,50017337,R4058,Books," 3,488.92 ",06/12/2011,Resources 206561,W.F. Howes Ltd,50017364,R4044,Stock For Re-Sale Or Hire," 2,259.08 ",06/12/2011,Resources 206561,W.F. Howes Ltd,50017365,R4058,Books, 732.00 ,12/12/2011,Resources 206577,Warton Pre-School Nursery,50021657,R5702,Payments to External Contractors," 7,514.64 ",30/12/2011,People Group 206587,Warwick District Council,50010560,R4443,Professional Fees Admin, 916.00 ,19/12/2011,Resources 206585,Warwick District Council,50014187,R5820,Agency Services - Joint Arrangements Private Contractors," 43,363.22 ",09/12/2011,Resources 206585,Warwick District Council,50014189,R5820,Agency Services - Joint Arrangements Private Contractors," 9,300.00 ",09/12/2011,Resources 206587,Warwick District Council,50014570,R4513,Telephone Calls, 666.66 ,19/12/2011,People Group 206585,Warwick District Council,50015809,R5209,Non Principal Maintenance," 24,726.92 ",02/12/2011,Communities 206585,Warwick District Council,50021148,R5702,Payments to External Contractors," 1,340.00 ",15/12/2011,Communities 206585,Warwick District Council,50025368,R2301,Rates," 3,139.25 ",30/12/2011,Resources 211006,Warwick Music Limited,50026560,R4007,Equipment, 749.90 ,30/12/2011,People Group 206598,Warwick Preparatory School,50011257,R5702,Payments to External Contractors," 32,262.75 ",19/12/2011,People Group 206598,Warwick Preparatory School,50021534,R5702,Payments to External Contractors," 34,122.60 ",30/12/2011,People Group 206605,Warwick University Training Ltd,50015500,R1690,Training - Internal, 630.00 ,02/12/2011,People Group 206608,Warwickshire Association of Youth Clubs,50012198,R1601,Training - External," 21,000.00 ",08/12/2011,People Group 206608,Warwickshire Association of Youth Clubs,50013668,R5501,Grants to Organisations & Voluntary Bodies," 2,960.00 ",16/12/2011,Communities 208698,Warwickshire Cava,50015806,R5702,Payments to External Contractors," 25,000.00 ",08/12/2011,Communities 208698,Warwickshire Cava,50015807,R5702,Payments to External Contractors," 25,000.00 ",08/12/2011,Communities 206609,Warwickshire Children For Voluntary Youth Ser,50014651,R1601,Training - External," 17,000.00 ",08/12/2011,People Group 206611,Warwickshire College,50015167,R2204,Room Hire - External, 679.17 ,19/12/2011,People Group 206611,Warwickshire College,50015438,R2204,Room Hire - External," 1,017.50 ",19/12/2011,People Group 206611,Warwickshire College,50015443,R2204,Room Hire - External," 1,072.50 ",19/12/2011,People Group 206611,Warwickshire College,50021056,R4701,Grants To External Organisations," 4,600.00 ",15/12/2011,People Group 206611,Warwickshire College,50021220,R4701,Grants To External Organisations," 10,200.00 ",15/12/2011,People Group 206611,Warwickshire College,50026832,R4701,Grants To External Organisations, 800.00 ,30/12/2011,People Group 206613,Warwickshire College Nursery,50021638,R5702,Payments to External Contractors," 4,830.84 ",30/12/2011,People Group 209829,Warwickshire Investigation Agency,50016703,R4443,Professional Fees Admin, 600.00 ,06/12/2011,Resources 206620,Warwickshire Justice Centre,50025149,R2007,Health & Safety Contracts/Services," 12,250.00 ",22/12/2011,Resources 206624,Warwickshire Police Authority,50015029,R4030,Materials," 4,800.00 ",16/12/2011,Communities 206624,Warwickshire Police Authority,50017473,R4612,Projects," 38,493.50 ",06/12/2011,Communities 206624,Warwickshire Police Authority,50019243,R1101,Agency Staff Pay," 7,012.97 ",23/12/2011,Communities 206624,Warwickshire Police Authority,50023920,R1690,Training - Internal, 710.00 ,23/12/2011,Communities 206626,Warwickshire Race Equality Partnership,50020160,R5501,Grants to Organisations & Voluntary Bodies," 20,000.00 ",16/12/2011,Communities 206633,Waste Recycling Ltd,50012846,R5703,Site Payments," 17,696.53 ",02/12/2011,Communities 206633,Waste Recycling Ltd,50013248,R5703,Site Payments,-966.42 ,02/12/2011,Communities 206633,Waste Recycling Ltd,50015905,R5841,Landfill Tax Payments," 94,087.86 ",05/12/2011,Communities 206633,Waste Recycling Ltd,50017809,R5841,Landfill Tax Payments," 63,168.15 ",08/12/2011,Communities 206633,Waste Recycling Ltd,50018026,R5208,Recycling Credits - Contract Payments," 18,885.51 ",22/12/2011,Communities 206633,Waste Recycling Ltd,50018038,R5841,Landfill Tax Payments," 75,787.02 ",14/12/2011,Communities 206633,Waste Recycling Ltd,50018322,R5703,Site Payments," 25,018.94 ",23/12/2011,Communities 206633,Waste Recycling Ltd,50018681,R5841,Landfill Tax Payments," 75,507.40 ",16/12/2011,Communities 206633,Waste Recycling Ltd,50022208,R5703,Site Payments," 25,018.94 ",16/12/2011,Communities 206638,Waterman Aspen,50014821,R1101,Agency Staff Pay," 3,068.50 ",01/12/2011,Communities 206638,Waterman Aspen,50014822,R1101,Agency Staff Pay," 1,120.00 ",01/12/2011,Communities 206638,Waterman Aspen,50014835,R1101,Agency Staff Pay," 1,120.00 ",01/12/2011,Communities 206638,Waterman Aspen,50014836,R1101,Agency Staff Pay," 1,831.39 ",01/12/2011,Communities 206638,Waterman Aspen,50014837,R1101,Agency Staff Pay," 1,853.46 ",01/12/2011,Communities 206638,Waterman Aspen,50015852,R1101,Agency Staff Pay," 2,448.00 ",05/12/2011,Communities 206638,Waterman Aspen,50022520,R1101,Agency Staff Pay," 1,120.00 ",19/12/2011,Communities 206638,Waterman Aspen,50022524,R1101,Agency Staff Pay," 1,853.46 ",19/12/2011,Communities 206638,Waterman Aspen,50022525,R1101,Agency Staff Pay," 1,787.26 ",19/12/2011,Communities 206638,Waterman Aspen,50023723,R1101,Agency Staff Pay," 1,120.00 ",20/12/2011,Communities 206638,Waterman Aspen,50023725,R1101,Agency Staff Pay," 1,765.20 ",20/12/2011,Communities 206638,Waterman Aspen,50023726,R1101,Agency Staff Pay," 2,667.60 ",20/12/2011,Communities 206638,Waterman Aspen,50023727,R1101,Agency Staff Pay," 2,331.68 ",20/12/2011,Communities 206638,Waterman Aspen,50023728,R1101,Agency Staff Pay," 2,480.00 ",20/12/2011,Communities 206638,Waterman Aspen,50023729,R1101,Agency Staff Pay," 2,400.00 ",20/12/2011,Communities 208792,Wates Construction Ltd,50021272,C1030,"New Construction, Conversion & Renovation"," 85,615.69 ",14/12/2011,Capital 208792,Wates Construction Ltd,50023666,C1030,"New Construction, Conversion & Renovation"," 87,962.60 ",21/12/2011,Capital 206643,Watson Fuels,50022129,R3005,Fuel, 758.00 ,22/12/2011,Communities 206735,Weave Recycle Ltd,50021355,R1401,Professional Subscriptions, 956.00 ,16/12/2011,Communities 206740,Webex Communications UK Ltd,50016680,R4512,Software, 564.24 ,12/12/2011,Resources 206742,Weddington Preschool,50021546,R5702,Payments to External Contractors," 12,652.20 ",30/12/2011,People Group 206751,Welding Engineers - Midlands Ltd,50017648,R2024,Electrical (LE), 872.00 ,06/12/2011,Resources 206756,Wellesbourne Ce Primary Nursery School,50021547,R5702,Payments to External Contractors," 15,821.64 ",30/12/2011,People Group 206770,West Midlands Ambulance Service Nhs Trust,50021153,R3005,Fuel," 1,083.28 ",14/12/2011,Fire and Rescue 206770,West Midlands Ambulance Service Nhs Trust,50021180,R3005,Fuel," 1,252.56 ",14/12/2011,Fire and Rescue 206771,West Midlands Fire and Civil Defence Authori,50020511,R1601,Training - External," 3,417.86 ",23/12/2011,Fire and Rescue 206772,West Midlands Fire Service,50014265,R4020,Fire Equipment Maintenance," 1,700.00 ",16/12/2011,Fire and Rescue 206779,West Midlands Travel Ltd,50019642,R5204,Concessionary Fares," 14,203.62 ",15/12/2011,Communities 206779,West Midlands Travel Ltd,50023667,R3204,Home To School / College Transport," 4,407.70 ",20/12/2011,Communities 206779,West Midlands Travel Ltd,50023672,R3204,Home To School / College Transport," 3,611.52 ",20/12/2011,Communities 206781,West Sussex County Council,50022806,R4058,Books, 981.07 ,22/12/2011,Resources 208910,Western Power Distribution,50006645,R5702,Payments to External Contractors, 794.00 ,07/12/2011,Communities 208910,Western Power Distribution,50012343,R4434,Street Lighting, 674.16 ,02/12/2011,Communities 208910,Western Power Distribution,50012345,R4434,Street Lighting, 577.66 ,02/12/2011,Communities 208910,Western Power Distribution,50012346,R4434,Street Lighting, 858.41 ,02/12/2011,Communities 208910,Western Power Distribution,50012347,R4434,Street Lighting, 721.00 ,02/12/2011,Communities 208910,Western Power Distribution,50012349,R5702,Payments to External Contractors, 569.66 ,02/12/2011,Communities 208910,Western Power Distribution,50012350,R4434,Street Lighting, 574.34 ,08/12/2011,Communities 208910,Western Power Distribution,50012563,R4434,Street Lighting, 791.62 ,02/12/2011,Communities 208910,Western Power Distribution,50012564,R4434,Street Lighting, 879.34 ,02/12/2011,Communities 208910,Western Power Distribution,50012566,R4434,Street Lighting, 569.00 ,02/12/2011,Communities 208910,Western Power Distribution,50014455,R4434,Street Lighting, 626.41 ,07/12/2011,Communities 208910,Western Power Distribution,50016683,R4434,Street Lighting, 574.34 ,21/12/2011,Communities 208910,Western Power Distribution,50021219,R4434,Street Lighting, 784.34 ,21/12/2011,Communities 206789,Westgate Pre-School,50021517,R5702,Payments to External Contractors," 7,616.88 ",30/12/2011,People Group 206796,Where 2 Travel Ltd,50018743,R3204,Home To School / College Transport," 3,109.48 ",09/12/2011,Communities 206796,Where 2 Travel Ltd,50019481,R3202,Car Hire, 786.50 ,12/12/2011,Communities 206796,Where 2 Travel Ltd,50019508,R3204,Home To School / College Transport," 2,442.00 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019680,R3204,Home To School / College Transport," 1,276.00 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019681,R3204,Home To School / College Transport," 1,364.00 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019682,R3204,Home To School / College Transport," 1,907.50 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019683,R3204,Home To School / College Transport," 2,178.00 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019684,R3204,Home To School / College Transport, 655.60 ,12/12/2011,Communities 206796,Where 2 Travel Ltd,50019686,R3204,Home To School / College Transport," 1,474.00 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019726,R3204,Home To School / College Transport," 1,100.00 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019728,R3204,Home To School / College Transport," 3,634.00 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019729,R3204,Home To School / College Transport," 1,088.56 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019733,R3204,Home To School / College Transport," 2,640.00 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019734,R3204,Home To School / College Transport," 2,395.80 ",12/12/2011,Communities 206796,Where 2 Travel Ltd,50019746,R3202,Car Hire, 750.00 ,14/12/2011,Communities 206796,Where 2 Travel Ltd,50021418,R3204,Home To School / College Transport," 1,276.00 ",14/12/2011,Communities 206796,Where 2 Travel Ltd,50021453,R3204,Home To School / College Transport," 1,040.00 ",14/12/2011,Communities 206796,Where 2 Travel Ltd,50021454,R3204,Home To School / College Transport," 1,521.00 ",14/12/2011,Communities 206796,Where 2 Travel Ltd,50021478,R3204,Home To School / College Transport," 1,870.00 ",14/12/2011,Communities 206796,Where 2 Travel Ltd,50021479,R3204,Home To School / College Transport," 1,386.00 ",14/12/2011,Communities 206796,Where 2 Travel Ltd,50021482,R3204,Home To School / College Transport," 2,325.00 ",14/12/2011,Communities 206796,Where 2 Travel Ltd,50022365,R3204,Home To School / College Transport, 850.00 ,16/12/2011,Communities 206796,Where 2 Travel Ltd,50024523,R3204,Home To School / College Transport," 1,020.00 ",30/12/2011,Communities 206796,Where 2 Travel Ltd,50024527,R3204,Home To School / College Transport," 1,332.00 ",30/12/2011,Communities 206796,Where 2 Travel Ltd,50024537,R3204,Home To School / College Transport," 1,020.00 ",30/12/2011,Communities 206796,Where 2 Travel Ltd,50024538,R3204,Home To School / College Transport, 756.00 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50024539,R3204,Home To School / College Transport, 696.00 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50024540,R3204,Home To School / College Transport, 520.00 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50024541,R3204,Home To School / College Transport, 696.00 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50024543,R3204,Home To School / College Transport," 1,188.00 ",30/12/2011,Communities 206796,Where 2 Travel Ltd,50024551,R3204,Home To School / College Transport," 1,896.00 ",30/12/2011,Communities 206796,Where 2 Travel Ltd,50024552,R3204,Home To School / College Transport, 500.00 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50024553,R3204,Home To School / College Transport," 1,306.80 ",30/12/2011,Communities 206796,Where 2 Travel Ltd,50024554,R3204,Home To School / College Transport, 600.00 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50024556,R3204,Home To School / College Transport, 593.76 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50024557,R3204,Home To School / College Transport, 744.00 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50025289,R3204,Home To School / College Transport, 798.00 ,30/12/2011,Communities 206796,Where 2 Travel Ltd,50025862,R3204,Home To School / College Transport," 1,440.00 ",30/12/2011,Communities 206797,Where Next Association,50018270,R5501,Grants to Organisations & Voluntary Bodies, 650.00 ,09/12/2011,Communities 206806,Whitehall Pre-School,50021732,R5702,Payments to External Contractors," 2,453.76 ",30/12/2011,People Group 206809,Whitnash Methodist Pre-School Playgroup,50021535,R5702,Payments to External Contractors," 5,904.36 ",30/12/2011,People Group 208925,Willmott Dixon Construction Ltd,50020620,C1050,External Fees," 4,863.04 ",14/12/2011,Capital 208925,Willmott Dixon Construction Ltd,50023665,C1030,"New Construction, Conversion & Renovation"," 432,291.36 ",20/12/2011,Capital 206835,Willow Brooke Day Nursery,50021653,R5702,Payments to External Contractors," 15,348.78 ",30/12/2011,People Group 206838,Willsons Solicitors,50016348,R4443,Professional Fees Admin, 500.15 ,06/12/2011,Resources 206838,Willsons Solicitors,50016353,R4443,Professional Fees Admin, 674.85 ,06/12/2011,Resources 206838,Willsons Solicitors,50021864,R5801,Other Child Care," 1,712.25 ",20/12/2011,People Group 206844,Winchcombe Day Nursery Ltd,50021682,R5702,Payments to External Contractors," 5,687.10 ",30/12/2011,People Group 206846,Windmills Nursery School Ltd,50021690,R5702,Payments to External Contractors," 4,140.72 ",30/12/2011,People Group 209010,Wings Education Ltd,50009479,R5806,Residential Care," 34,825.00 ",01/12/2011,People Group 209010,Wings Education Ltd,50009496,R5806,Residential Care," 15,878.00 ",01/12/2011,People Group 206848,Wings Education Ltd,50019162,R4415,Independent School Fees," 34,825.00 ",14/12/2011,People Group 206848,Wings Education Ltd,50022705,R4415,Independent School Fees," 34,825.00 ",16/12/2011,People Group 206855,Witherslack Group of Schools - South Ltd,50022720,R4415,Independent School Fees," 2,687.24 ",16/12/2011,People Group 206855,Witherslack Group of Schools - South Ltd,50022723,R4415,Independent School Fees," 21,274.00 ",16/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022913,R4415,Independent School Fees," 15,885.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022914,R4415,Independent School Fees," 18,894.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022915,R4415,Independent School Fees," 18,894.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022916,R4415,Independent School Fees," 16,516.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022917,R4415,Independent School Fees," 15,885.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022920,R4415,Independent School Fees," 15,885.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022921,R4415,Independent School Fees," 18,225.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022922,R4415,Independent School Fees," 15,885.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022923,R4415,Independent School Fees," 18,225.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022946,R4415,Independent School Fees," 18,894.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022947,R4415,Independent School Fees," 18,894.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022949,R4415,Independent School Fees," 16,516.00 ",19/12/2011,People Group 208991,Witherslack Group Of Schools (South) Limited,50022956,R4415,Independent School Fees," 18,894.00 ",19/12/2011,People Group 206866,Wolvey C of E Primary,50021754,R5702,Payments to External Contractors," 4,498.56 ",30/12/2011,People Group 210704,Woodland Day Nursery,50021508,R5702,Payments to External Contractors," 9,278.28 ",30/12/2011,People Group 206869,Woodlands Pre-School,50021536,R5702,Payments to External Contractors," 7,744.68 ",30/12/2011,People Group 206876,Woodstones Coaches Ltd,50018607,R3204,Home To School / College Transport," 3,884.70 ",14/12/2011,Communities 206876,Woodstones Coaches Ltd,50018673,R3204,Home To School / College Transport," 3,898.50 ",09/12/2011,Communities 206876,Woodstones Coaches Ltd,50018679,R3204,Home To School / College Transport," 3,680.00 ",14/12/2011,Communities 206877,Woodway Engineering Ltd,50019338,R4030,Materials," 1,088.69 ",14/12/2011,Communities 206880,Wootton Wawen Pre-School Group,50021639,R5702,Payments to External Contractors," 3,834.00 ",30/12/2011,People Group 210995,Worcestershire Rape & Sexual Abuse Support,50019750,R4409,Consultancy, 895.00 ,12/12/2011,People Group 206886,Worley Coaches,50018668,R3204,Home To School / College Transport," 3,179.00 ",08/12/2011,Communities 206886,Worley Coaches,50018669,R3204,Home To School / College Transport," 3,782.68 ",08/12/2011,Communities 206886,Worley Coaches,50018951,R3204,Home To School / College Transport," 2,983.64 ",08/12/2011,Communities 206886,Worley Coaches,50018952,R3204,Home To School / College Transport," 3,003.66 ",08/12/2011,Communities 206886,Worley Coaches,50018953,R3204,Home To School / College Transport," 6,034.60 ",08/12/2011,Communities 206886,Worley Coaches,50018954,R3204,Home To School / College Transport," 3,519.22 ",08/12/2011,Communities 206886,Worley Coaches,50018955,R3204,Home To School / College Transport," 2,420.00 ",08/12/2011,Communities 210453,Wragge & Co LLP,50014160,R4443,Professional Fees Admin," 13,355.00 ",06/12/2011,Resources 206892,Wren Day Nursery,50021551,R5702,Payments to External Contractors," 3,910.68 ",30/12/2011,People Group 206910,Xma Ltd,50010201,R4503,Hardware, 929.16 ,02/12/2011,Resources 206910,Xma Ltd,50016509,R4503,Hardware," 9,601.32 ",23/12/2011,Resources 210144,YCTCS Ltd,50019086,R1601,Training - External," 2,981.50 ",13/12/2011,Communities 210144,YCTCS Ltd,50022523,R1601,Training - External," 1,444.10 ",16/12/2011,Communities 206922,Young Foundations Ltd,50018098,R5806,Residential Care," 13,064.29 ",12/12/2011,People Group 206929,Zarr Internet Services,50023891,R4302,Advertising Promotional Events & Goods, 500.00 ,20/12/2011,Communities 206936,Zurich Municipal,50012321,R4911,Other Insurance Premiums," 3,513.29 ",09/12/2011,Other Services