Supplier ID,Supplier Name,Sundry Supp,Transaction Number,Account,Description,Amount,Pay date,Group 200021,A 2 B Taxis and Contract Ltd,,50050313,R3204,Home To School / College Transport,3440,15/02/2012,Communities 200021,A 2 B Taxis and Contract Ltd,,50050371,R3204,Home To School / College Transport,2108,15/02/2012,Communities 200045,A E Maintenance,,50053076,R2022,Building (LB),698.32,20/02/2012,Resources 200045,A E Maintenance,,50053100,R2022,Building (LB),1193.05,21/02/2012,Resources 200045,A E Maintenance,,50053100,R2022,Building (LB),3950,21/02/2012,Resources 200052,A G T Taxis of Bedworth,,50047057,R3204,Home To School / College Transport,920,10/02/2012,Communities 200071,A Line Taxis,,50047170,R3204,Home To School / College Transport,2887.5,15/02/2012,Communities 200071,A Line Taxis,,50047171,R3204,Home To School / College Transport,1694,10/02/2012,Communities 200071,A Line Taxis,,50047177,R3204,Home To School / College Transport,2601.5,15/02/2012,Communities 200071,A Line Taxis,,50048955,R3204,Home To School / College Transport,2887.5,13/02/2012,Communities 200071,A Line Taxis,,50048960,R3204,Home To School / College Transport,2601.5,13/02/2012,Communities 200071,A Line Taxis,,50050504,R3204,Home To School / College Transport,-3465,15/02/2012,Communities 200071,A Line Taxis,,50050505,R3204,Home To School / College Transport,-3121.8,15/02/2012,Communities 200091,A To B Taxis,,50047000,R3204,Home To School / College Transport,1600,09/02/2012,Communities 200091,A To B Taxis,,50047002,R3204,Home To School / College Transport,1200,09/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050306,R3204,Home To School / College Transport,1500,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050307,R3204,Home To School / College Transport,600,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050309,R3204,Home To School / College Transport,600,14/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050311,R3204,Home To School / College Transport,760,14/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050330,R3204,Home To School / College Transport,1330,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050339,R3204,Home To School / College Transport,1500,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050343,R3204,Home To School / College Transport,720,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050347,R3204,Home To School / College Transport,756,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050350,R3204,Home To School / College Transport,630,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050616,R3204,Home To School / College Transport,1170,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50050771,R3204,Home To School / College Transport,2309.5,15/02/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,,50053511,R3204,Home To School / College Transport,1397.5,21/02/2012,Communities 200110,Aba Cars,,50056444,R3205,Client Travel - Taxis,784,27/02/2012,People Group 200110,Aba Cars,,50057321,R3205,Client Travel - Taxis,1082,29/02/2012,People Group 211758,ABA Consultants Limited,,50040103,R1601,Training - External,1638.85,01/02/2012,People Group 211758,ABA Consultants Limited,,50040107,R1601,Training - External,1545.6,01/02/2012,People Group 211758,ABA Consultants Limited,,50044325,R1601,Training - External,1648.25,22/02/2012,People Group 200111,Aba Taxis,,50047725,R3204,Home To School / College Transport,1015,10/02/2012,Communities 200119,Abbey Fields Nursery & Out of School Club,,50048511,R5702,Payments to External Contractors,4832,13/02/2012,People Group 212305,Abbey Green Bowling Association,,50056693,R5501,Grants to Organisations & Voluntary Bodies,500,29/02/2012,Communities 212372,ABC Bridges,,50039176,C1030,"New Construction, Conversion & Renovation",4850,02/02/2012,Capital 200126,Abc Taxi,,50047174,R3204,Home To School / College Transport,1672,10/02/2012,Communities 200126,Abc Taxi,,50047205,R3204,Home To School / College Transport,2000,10/02/2012,Communities 210829,Abrol Ltd,,50052949,R4401,Accommodation Services External,585,22/02/2012,People Group 200133,Abs Skip-Hire Ltd,,50047908,R5206,Excess / Bulk haulage,2096.18,10/02/2012,Communities 200133,Abs Skip-Hire Ltd,,50052561,R5206,Excess / Bulk haulage,1556.7,20/02/2012,Communities 208345,ACM Management Solutions Ltd,,50048985,C1030,"New Construction, Conversion & Renovation",560,13/02/2012,Capital 208345,ACM Management Solutions Ltd,,50048758,R2022,Building (LB),590,10/02/2012,Resources 200142,Acorn Fostering Services Ltd,,50048557,R5801,Other Child Care,3303.71,14/02/2012,People Group 200142,Acorn Fostering Services Ltd,,50048570,R5801,Other Child Care,3054.39,14/02/2012,People Group 200142,Acorn Fostering Services Ltd,,50048572,R5801,Other Child Care,3303.71,14/02/2012,People Group 200142,Acorn Fostering Services Ltd,,50048886,R5801,Other Child Care,2995.49,14/02/2012,People Group 200142,Acorn Fostering Services Ltd,,50049805,R5822,Foster Care Payments - External,858.29,14/02/2012,People Group 200142,Acorn Fostering Services Ltd,,50049844,R5822,Foster Care Payments - External,5878.92,27/02/2012,People Group 209277,Acorn Holdings,,50044742,R3204,Home To School / College Transport,3375.75,10/02/2012,Communities 211083,AcousticAir,,50020486,R4409,Consultancy,1950,03/02/2012,Resources 200152,Action 21,,50045621,R5207,Re-useable Credits,1125.13,06/02/2012,Communities 200169,Addaction - Henley House,,50044978,R4701,Grants To External Organisations,324583.33,10/02/2012,Communities 200178,Adoption Support,,50039884,R4702,Subscriptions To Organisations,4500,03/02/2012,People Group 210068,Adrian Babbidge t/a Egeria Heritage Consultancy,,50050843,R4409,Consultancy,536.75,15/02/2012,Communities 201347,Advanced Childcare Ltd,,50045975,R5806,Residential Care,13414.53,09/02/2012,People Group 201347,Advanced Childcare Ltd,,50053655,R5806,Residential Care,15266.18,24/02/2012,People Group 201347,Advanced Childcare Ltd,,50053658,R5806,Residential Care,16319.02,24/02/2012,People Group P CARD,Airport Direct Taxis,,PCARD,R3303,Staff Travel - Air,660.08,23/02/2012, People Group 200210,Airport Radio Taxis & Private Hire,,50048868,R3204,Home To School / College Transport,750.5,10/02/2012,Communities 200210,Airport Radio Taxis & Private Hire,,50049469,R3202,Car Hire,650,14/02/2012,Communities 200211,Airtay,,50053011,R2751,Grounds Maintenance Non Contract,755,21/02/2012,Communities 200227,Albany Chauffeurs,,50049025,R3204,Home To School / College Transport,2002,13/02/2012,Communities 200227,Albany Chauffeurs,,50049027,R3204,Home To School / College Transport,910,13/02/2012,Communities 200227,Albany Chauffeurs,,50049029,R3204,Home To School / College Transport,600,14/02/2012,Communities 200227,Albany Chauffeurs,,50049031,R3204,Home To School / College Transport,905,13/02/2012,Communities 208344,Alcatel - Lucent UK,,50049408,R4512,Software,21138.7,15/02/2012,Resources 208797,Alcester Academy WCC,,50042674,R5604,Commissioned Works,10000,01/02/2012,People Group 208797,Alcester Academy WCC,,50049867,R4412,Education Services External,36598,22/02/2012,People Group 207814,Alcester Grammar School Academy,,50049858,R4412,Education Services External,2368,22/02/2012,People Group 207814,Alcester Grammar School Academy,,50051635,R4412,Education Services External,1772,22/02/2012,People Group 211628,Alcester Olympic Committe,,50036305,R5501,Grants to Organisations & Voluntary Bodies,500,17/02/2012,Communities 200252,A-Line Coaches,,50044860,R5704,Public Transport,1418.64,08/02/2012,Communities 200252,A-Line Coaches,,50044860,R3204,Home To School / College Transport,3014.61,08/02/2012,Communities 200252,A-Line Coaches,,50044875,R3204,Home To School / College Transport,4510.2,08/02/2012,Communities 200252,A-Line Coaches,,50044876,R3204,Home To School / College Transport,3180,08/02/2012,Communities 200252,A-Line Coaches,,50044877,R3204,Home To School / College Transport,4975.2,08/02/2012,Communities 200252,A-Line Coaches,,50044878,R3204,Home To School / College Transport,1909.36,08/02/2012,Communities 200252,A-Line Coaches,,50044878,R5704,Public Transport,3102.71,08/02/2012,Communities 200252,A-Line Coaches,,50044881,R3204,Home To School / College Transport,2407.4,08/02/2012,Communities 200252,A-Line Coaches,,50044888,R3204,Home To School / College Transport,1995.4,08/02/2012,Communities 200252,A-Line Coaches,,50044889,R3204,Home To School / College Transport,2550.4,08/02/2012,Communities 200252,A-Line Coaches,,50044896,R3204,Home To School / College Transport,3549.6,08/02/2012,Communities 200252,A-Line Coaches,,50044897,R3204,Home To School / College Transport,1995.4,08/02/2012,Communities 200252,A-Line Coaches,,50044899,R3204,Home To School / College Transport,4829.6,08/02/2012,Communities 200252,A-Line Coaches,,50044907,R3204,Home To School / College Transport,3527,08/02/2012,Communities 200252,A-Line Coaches,,50044909,R3204,Home To School / College Transport,2814.6,08/02/2012,Communities 200252,A-Line Coaches,,50044910,R3204,Home To School / College Transport,2520.4,08/02/2012,Communities 200252,A-Line Coaches,,50044911,R3204,Home To School / College Transport,3814.8,08/02/2012,Communities 212382,All About Audiences,,50044507,R4612,Projects,15000,24/02/2012,Communities 207709,Allen Ford,,50048240,R4030,Materials,1823.9,13/02/2012,Communities 207709,Allen Ford,,50048304,R4030,Materials,551.97,10/02/2012,Communities 207709,Allen Ford,,50050375,R4030,Materials,532.97,17/02/2012,Communities 207773,Allstar Business Solutions Ltd,,50048418,R3005,Fuel,50323.71,15/02/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,,50047029,R3204,Home To School / College Transport,912,09/02/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,,50047031,R3204,Home To School / College Transport,660,09/02/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,,50047033,R3204,Home To School / College Transport,1402.2,09/02/2012,Communities 213267,Alton Towers Resort,,50048197,R4602,Overnight Accommodation,12390.75,10/02/2012,People Group 200295,Amadeus Coachways,,50044777,R3204,Home To School / College Transport,2612,10/02/2012,Communities 200295,Amadeus Coachways,,50044784,R3204,Home To School / College Transport,3273.8,10/02/2012,Communities 200295,Amadeus Coachways,,50044785,R3204,Home To School / College Transport,3129.29,10/02/2012,Communities 200295,Amadeus Coachways,,50045265,R3204,Home To School / College Transport,900,10/02/2012,Communities 200305,Amillan Ltd,,50049388,R4514,Telephone Rental,1500,15/02/2012,Communities 200349,Anglia Dna Services,,50042573,R4443,Professional Fees Admin,560,01/02/2012,Resources 200349,Anglia Dna Services,,50046268,R4443,Professional Fees Admin,560,08/02/2012,Resources 200349,Anglia Dna Services,,50046269,R4443,Professional Fees Admin,755,08/02/2012,Resources 200349,Anglia Dna Services,,50046271,R4443,Professional Fees Admin,540,08/02/2012,Resources 200349,Anglia Dna Services,,50046273,R4443,Professional Fees Admin,560,08/02/2012,Resources 200349,Anglia Dna Services,,50046277,R4443,Professional Fees Admin,540,08/02/2012,Resources 200351,Angloco Ltd,,50041117,R3004,Repair & Maintenance Of Vehicles,5084.7,07/02/2012,Communities 210713,Apple Grove Day Nursery,,50048501,R5702,Payments to External Contractors,2006.22,13/02/2012,People Group 200398,Apt Controls Ltd,,50045766,R2001,Buildings Maintenance,1101.5,09/02/2012,Communities 208198,Arcflex (Arctrend Ltd),,50044199,R4020,Fire Equipment Maintenance,1067,07/02/2012,Fire and Rescue 200416,Arco Ltd,,50055832,R4205,Uniforms,526.9,24/02/2012,Fire and Rescue 200419,Arden Construction Ltd,,50041053,C1010,Acquisition Of New Assets,4005,08/02/2012,Capital 200419,Arden Construction Ltd,,50042841,C1030,"New Construction, Conversion & Renovation",557.7,17/02/2012,Capital 200419,Arden Construction Ltd,,50043838,C1030,"New Construction, Conversion & Renovation",10062.7,02/02/2012,Capital 200419,Arden Construction Ltd,,50044958,C1030,"New Construction, Conversion & Renovation",9923.08,06/02/2012,Capital 200419,Arden Construction Ltd,,50045887,C1030,"New Construction, Conversion & Renovation",994,21/02/2012,Capital 200419,Arden Construction Ltd,,50045957,C1030,"New Construction, Conversion & Renovation",3454.9,29/02/2012,Capital 200419,Arden Construction Ltd,,50046982,C1030,"New Construction, Conversion & Renovation",3200,09/02/2012,Capital 200419,Arden Construction Ltd,,50047072,C1030,"New Construction, Conversion & Renovation",2062.44,09/02/2012,Capital 200419,Arden Construction Ltd,,50049495,C1030,"New Construction, Conversion & Renovation",2840,29/02/2012,Capital 200419,Arden Construction Ltd,,50052856,C1030,"New Construction, Conversion & Renovation",660.71,17/02/2012,Capital 200419,Arden Construction Ltd,,50053308,C1030,"New Construction, Conversion & Renovation",1936,29/02/2012,Capital 200419,Arden Construction Ltd,,50056722,C1030,"New Construction, Conversion & Renovation",5800,29/02/2012,Capital 200419,Arden Construction Ltd,,50039156,R2022,Building (LB),3917.39,16/02/2012,Resources 200419,Arden Construction Ltd,,50040911,R2022,Building (LB),2632.14,16/02/2012,Resources 200419,Arden Construction Ltd,,50040912,R2022,Building (LB),842.77,17/02/2012,Resources 200419,Arden Construction Ltd,,50042786,R2022,Building (LB),5679.6,01/02/2012,Resources 200419,Arden Construction Ltd,,50042789,R2022,Building (LB),2400,01/02/2012,Resources 200419,Arden Construction Ltd,,50043548,R2022,Building (LB),538.27,16/02/2012,Resources 200419,Arden Construction Ltd,,50043778,R2022,Building (LB),1715.59,17/02/2012,Resources 200419,Arden Construction Ltd,,50044954,R2022,Building (LB),1736,06/02/2012,Resources 200419,Arden Construction Ltd,,50044997,R2022,Building (LB),810.5,17/02/2012,Resources 200419,Arden Construction Ltd,,50045074,R2022,Building (LB),3519,07/02/2012,Resources 200419,Arden Construction Ltd,,50046827,R2022,Building (LB),9500,09/02/2012,Resources 200419,Arden Construction Ltd,,50046829,R2022,Building (LB),2875.14,09/02/2012,Resources 200419,Arden Construction Ltd,,50046833,R2022,Building (LB),2171.25,16/02/2012,Resources 200419,Arden Construction Ltd,,50046933,R2022,Building (LB),1023.91,17/02/2012,Resources 200419,Arden Construction Ltd,,50049793,R2022,Building (LB),21000,14/02/2012,Resources 200419,Arden Construction Ltd,,50050609,R2022,Building (LB),809.13,15/02/2012,Resources 200419,Arden Construction Ltd,,50053085,R2022,Building (LB),2099.16,20/02/2012,Resources 200419,Arden Construction Ltd,,50054030,R2022,Building (LB),702.78,22/02/2012,Resources 200419,Arden Construction Ltd,,50056733,R2022,Building (LB),1000,29/02/2012,Resources 200419,Arden Construction Ltd,,50056735,R2022,Building (LB),2212.11,29/02/2012,Resources 200419,Arden Construction Ltd,,50057063,R2022,Building (LB),41211.89,29/02/2012,Resources 208841,Arden News Rippleglen Ltd,,50044676,R4306,"Newspapers, Magazines & Periodicals",716.07,20/02/2012,Resources 209410,Argraff,,50049555,R2001,Buildings Maintenance,1010,14/02/2012,Communities 200434,Arley & St Michaels Community Centre,,50052346,R2204,Room Hire - External,882,17/02/2012,People Group 200438,Arnold Lodge Preparatory School,,50049828,R4412,Education Services External,4578.04,22/02/2012,People Group 200438,Arnold Lodge Preparatory School,,50049831,R4412,Education Services External,4800.76,22/02/2012,People Group 200439,Arqiva Ltd,,50049099,R4501,Communications Costs,1220.22,13/02/2012,Resources 200439,Arqiva Ltd,,50049254,R4501,Communications Costs,1576.11,13/02/2012,Resources 200441,Arriva Midlands North Ltd,,50049709,R5704,Public Transport,1750,24/02/2012,Communities 200441,Arriva Midlands North Ltd,,50049714,R5704,Public Transport,1000,24/02/2012,Communities 200441,Arriva Midlands North Ltd,,50049714,R3204,Home To School / College Transport,1500,24/02/2012,Communities 200441,Arriva Midlands North Ltd,,50053089,R5204,Concessionary Fares,11982.25,22/02/2012,Communities 200443,Arrow Taxis,,50050200,R3204,Home To School / College Transport,1044,15/02/2012,Communities 200443,Arrow Taxis,,50050202,R3204,Home To School / College Transport,1480,15/02/2012,Communities 200443,Arrow Taxis,,50050204,R3204,Home To School / College Transport,836,14/02/2012,Communities 200443,Arrow Taxis,,50050206,R3204,Home To School / College Transport,1155.83,15/02/2012,Communities 200443,Arrow Taxis,,50050207,R3204,Home To School / College Transport,725.8,14/02/2012,Communities 200443,Arrow Taxis,,50050210,R3204,Home To School / College Transport,1326,15/02/2012,Communities 200443,Arrow Taxis,,50050211,R3204,Home To School / College Transport,810,14/02/2012,Communities 200443,Arrow Taxis,,50050213,R3204,Home To School / College Transport,1263.5,15/02/2012,Communities 200443,Arrow Taxis,,50050215,R3204,Home To School / College Transport,1680,15/02/2012,Communities 200443,Arrow Taxis,,50050219,R3204,Home To School / College Transport,1405.62,15/02/2012,Communities 209807,Ashlawn School Academy Trust,,50049821,R4412,Education Services External,36521,22/02/2012,People Group 209807,Ashlawn School Academy Trust,,50049859,R4412,Education Services External,45022,22/02/2012,People Group 209807,Ashlawn School Academy Trust,,50053777,R4409,Consultancy,500,21/02/2012,People Group 209807,Ashlawn School Academy Trust,,50057282,R4409,Consultancy,2500,29/02/2012,People Group 200468,Askews Library Services Ltd,,50041657,R4058,Books,1486.52,02/02/2012,Resources 200468,Askews Library Services Ltd,,50047244,R4058,Books,988.03,13/02/2012,Resources 200468,Askews Library Services Ltd,,50047332,R4058,Books,4263.87,13/02/2012,Resources 200468,Askews Library Services Ltd,,50049586,R4058,Books,817.86,16/02/2012,Resources 200468,Askews Library Services Ltd,,50052512,R4058,Books,4496.98,24/02/2012,Resources 200468,Askews Library Services Ltd,,50055428,R4058,Books,872.82,29/02/2012,Resources 210133,Aspire Care Solutions Limited,,50049824,R4056,Learning Resources Curriculum,1500,15/02/2012,Communities 200488,Astar Industrial Cleaners,,50056916,R2702,Contract Cleaning / Caretaking,644,28/02/2012,Communities 200490,Astleys,,50045215,R5703,Site Payments,1226.44,28/02/2012,Communities 200501,Atherstone Taxis,,50050502,R3204,Home To School / College Transport,1090,15/02/2012,Communities 200501,Atherstone Taxis,,50050534,R3204,Home To School / College Transport,1848,15/02/2012,Communities 200501,Atherstone Taxis,,50050536,R3204,Home To School / College Transport,720,15/02/2012,Communities 200501,Atherstone Taxis,,50050538,R3204,Home To School / College Transport,663,15/02/2012,Communities 200501,Atherstone Taxis,,50050547,R3204,Home To School / College Transport,1320,15/02/2012,Communities 200501,Atherstone Taxis,,50050556,R3204,Home To School / College Transport,885,15/02/2012,Communities 200501,Atherstone Taxis,,50050557,R3204,Home To School / College Transport,1520,15/02/2012,Communities 200501,Atherstone Taxis,,50050571,R3204,Home To School / College Transport,1600,15/02/2012,Communities 200501,Atherstone Taxis,,50050572,R3204,Home To School / College Transport,800,15/02/2012,Communities 200501,Atherstone Taxis,,50050574,R3204,Home To School / College Transport,879.8,15/02/2012,Communities 200501,Atherstone Taxis,,50050578,R3204,Home To School / College Transport,2200,15/02/2012,Communities 200501,Atherstone Taxis,,50050582,R3204,Home To School / College Transport,500,15/02/2012,Communities 200501,Atherstone Taxis,,50050585,R3204,Home To School / College Transport,1520,15/02/2012,Communities 200501,Atherstone Taxis,,50050586,R3204,Home To School / College Transport,640,15/02/2012,Communities 200501,Atherstone Taxis,,50050588,R3204,Home To School / College Transport,1900,15/02/2012,Communities 200501,Atherstone Taxis,,50050589,R3204,Home To School / College Transport,966,15/02/2012,Communities 200501,Atherstone Taxis,,50050613,R3204,Home To School / College Transport,1800,15/02/2012,Communities 200501,Atherstone Taxis,,50050615,R3204,Home To School / College Transport,1119.6,15/02/2012,Communities 200501,Atherstone Taxis,,50050617,R3204,Home To School / College Transport,1800,15/02/2012,Communities 200501,Atherstone Taxis,,50050910,R3204,Home To School / College Transport,900,15/02/2012,Communities 200501,Atherstone Taxis,,50050917,R3204,Home To School / College Transport,1960,15/02/2012,Communities 200501,Atherstone Taxis,,50052619,R3204,Home To School / College Transport,729.8,17/02/2012,Communities 200501,Atherstone Taxis,,50053407,R3204,Home To School / College Transport,1335.6,22/02/2012,Communities 200501,Atherstone Taxis,,50053410,R3204,Home To School / College Transport,839.8,20/02/2012,Communities 200501,Atherstone Taxis,,50053412,R3204,Home To School / College Transport,969,20/02/2012,Communities 200501,Atherstone Taxis,,50053429,R3204,Home To School / College Transport,1400,22/02/2012,Communities 200501,Atherstone Taxis,,50053453,R3204,Home To School / College Transport,640,22/02/2012,Communities 200501,Atherstone Taxis,,50053456,R3204,Home To School / College Transport,1299.6,22/02/2012,Communities 200505,Ats Euromaster Ltd,,50039124,R3004,Repair & Maintenance Of Vehicles,7873.4,07/02/2012,Communities 200505,Ats Euromaster Ltd,,50045589,R3004,Repair & Maintenance Of Vehicles,3359.95,07/02/2012,Communities 213622,Auditel,,50056673,R4409,Consultancy,3000,28/02/2012,Resources 200513,Augmentative & Alternative Communication Cons,,50041526,R4409,Consultancy,500,20/02/2012,People Group 200513,Augmentative & Alternative Communication Cons,,50041528,R4409,Consultancy,2282.5,01/02/2012,People Group 200524,Autoway of Bedworth Ltd,,50052950,R3204,Home To School / College Transport,960,17/02/2012,Communities 200524,Autoway of Bedworth Ltd,,50052951,R3204,Home To School / College Transport,1806,20/02/2012,Communities 200524,Autoway of Bedworth Ltd,,50052975,R3204,Home To School / College Transport,2611.93,20/02/2012,Communities 200524,Autoway of Bedworth Ltd,,50052979,R3204,Home To School / College Transport,2625,20/02/2012,Communities 200524,Autoway of Bedworth Ltd,,50052980,R3204,Home To School / College Transport,2654.87,20/02/2012,Communities 200524,Autoway of Bedworth Ltd,,50052982,R3204,Home To School / College Transport,3320,20/02/2012,Communities 200524,Autoway of Bedworth Ltd,,50052984,R3204,Home To School / College Transport,3120,20/02/2012,Communities 200524,Autoway of Bedworth Ltd,,50052986,R3204,Home To School / College Transport,2900,20/02/2012,Communities 200526,Avenue Lodge Guest House,,50044389,R4401,Accommodation Services External,1748,09/02/2012,People Group 200526,Avenue Lodge Guest House,,50044391,R4401,Accommodation Services External,1620,09/02/2012,People Group 200526,Avenue Lodge Guest House,,50050188,R4401,Accommodation Services External,1178,17/02/2012,People Group 200526,Avenue Lodge Guest House,,50054341,R4401,Accommodation Services External,1532,24/02/2012,People Group 212364,AVF Marketing,,50042571,R4409,Consultancy,980,10/02/2012,Resources 200534,Avon Workshop Supplies,,50045571,R4030,Materials,511.9,10/02/2012,Communities 209282,Back & 4th Transport,,50041471,R3204,Home To School / College Transport,1860,02/02/2012,Communities 212128,Baddesley Ensor Parish Council & Community Library,,50046363,C1060,Grants & Contributions To Outside Organisations,10500,08/02/2012,Capital 212128,Baddesley Ensor Parish Council & Community Library,,50040445,R5501,Grants to Organisations & Voluntary Bodies,6000,06/02/2012,Communities 200576,Badenoch and Clark,,50037800,R1101,Agency Staff Pay,657.86,01/02/2012,Resources 200576,Badenoch and Clark,,50037805,R1101,Agency Staff Pay,1411.48,01/02/2012,Resources 200576,Badenoch and Clark,,50037806,R1101,Agency Staff Pay,1560.58,01/02/2012,Resources 200576,Badenoch and Clark,,50037807,R1101,Agency Staff Pay,657.86,01/02/2012,Resources 200576,Badenoch and Clark,,50037823,R1101,Agency Staff Pay,1120,01/02/2012,Resources 200576,Badenoch and Clark,,50037824,R1101,Agency Staff Pay,937.27,01/02/2012,Resources 200576,Badenoch and Clark,,50037826,R1101,Agency Staff Pay,937.27,01/02/2012,Resources 200576,Badenoch and Clark,,50037827,R1101,Agency Staff Pay,657.86,01/02/2012,Resources 200576,Badenoch and Clark,,50037828,R1101,Agency Staff Pay,657.86,01/02/2012,Resources 200576,Badenoch and Clark,,50037829,R1101,Agency Staff Pay,1590.4,01/02/2012,Resources 200576,Badenoch and Clark,,50037830,R1101,Agency Staff Pay,1550.64,01/02/2012,Resources 200576,Badenoch and Clark,,50038484,R1101,Agency Staff Pay,1520,01/02/2012,Resources 200576,Badenoch and Clark,,50038486,R1101,Agency Staff Pay,1530.76,01/02/2012,Resources 200576,Badenoch and Clark,,50038503,R1101,Agency Staff Pay,657.86,01/02/2012,Resources 200576,Badenoch and Clark,,50038504,R1101,Agency Staff Pay,1440,01/02/2012,Resources 200576,Badenoch and Clark,,50038509,R1101,Agency Staff Pay,657.86,01/02/2012,Resources 200576,Badenoch and Clark,,50038511,R1101,Agency Staff Pay,657.86,01/02/2012,Resources 200576,Badenoch and Clark,,50038525,R1101,Agency Staff Pay,1106.28,01/02/2012,Resources 200576,Badenoch and Clark,,50038527,R1101,Agency Staff Pay,1590.4,01/02/2012,Resources 200576,Badenoch and Clark,,50038528,R1101,Agency Staff Pay,1259.93,01/02/2012,Resources 200576,Badenoch and Clark,,50038529,R1101,Agency Staff Pay,1640.1,01/02/2012,Resources 200576,Badenoch and Clark,,50038531,R1101,Agency Staff Pay,1550.64,01/02/2012,Resources 200576,Badenoch and Clark,,50038553,R1101,Agency Staff Pay,657.86,01/02/2012,Resources 200576,Badenoch and Clark,,50041092,R1101,Agency Staff Pay,1468.5,02/02/2012,Resources 200576,Badenoch and Clark,,50041093,R1101,Agency Staff Pay,1026,02/02/2012,Resources 200576,Badenoch and Clark,,50041097,R1101,Agency Staff Pay,1341.25,02/02/2012,Resources 200576,Badenoch and Clark,,50041104,R1101,Agency Staff Pay,1073.5,02/02/2012,Resources 200576,Badenoch and Clark,,50041106,R1101,Agency Staff Pay,1537.03,02/02/2012,Resources 200576,Badenoch and Clark,,50041108,R1101,Agency Staff Pay,1341.25,02/02/2012,Resources 200576,Badenoch and Clark,,50041120,R1101,Agency Staff Pay,1566.4,02/02/2012,Resources 200576,Badenoch and Clark,,50041121,R1101,Agency Staff Pay,1459.06,02/02/2012,Resources 200576,Badenoch and Clark,,50041123,R1101,Agency Staff Pay,1341.25,02/02/2012,Resources 200576,Badenoch and Clark,,50041127,R1101,Agency Staff Pay,1083,02/02/2012,Resources 200576,Badenoch and Clark,,50044142,R1101,Agency Staff Pay,592.72,03/02/2012,Resources 200576,Badenoch and Clark,,50046094,R1101,Agency Staff Pay,934.5,08/02/2012,Resources 200576,Badenoch and Clark,,50046099,R1101,Agency Staff Pay,736.92,08/02/2012,Resources 200576,Badenoch and Clark,,50046105,R1101,Agency Staff Pay,544.68,10/02/2012,Resources 200576,Badenoch and Clark,,50046113,R1101,Agency Staff Pay,555.63,10/02/2012,Resources 200576,Badenoch and Clark,,50046114,R1101,Agency Staff Pay,1301.52,10/02/2012,Resources 200576,Badenoch and Clark,,50046123,R1101,Agency Staff Pay,1336.46,10/02/2012,Resources 200576,Badenoch and Clark,,50046127,R1101,Agency Staff Pay,1250,10/02/2012,Resources 200576,Badenoch and Clark,,50046129,R1101,Agency Staff Pay,1336.46,10/02/2012,Resources 200576,Badenoch and Clark,,50046135,R1101,Agency Staff Pay,1560,10/02/2012,Resources 200576,Badenoch and Clark,,50046136,R1101,Agency Staff Pay,1520,10/02/2012,Resources 200576,Badenoch and Clark,,50046137,R1101,Agency Staff Pay,880,10/02/2012,Resources 200576,Badenoch and Clark,,50046150,R1101,Agency Staff Pay,626.22,10/02/2012,Resources 200576,Badenoch and Clark,,50046151,R1101,Agency Staff Pay,1391.6,10/02/2012,Resources 200576,Badenoch and Clark,,50046152,R1101,Agency Staff Pay,1500.94,10/02/2012,Resources 200576,Badenoch and Clark,,50046154,R1101,Agency Staff Pay,1491,10/02/2012,Resources 200576,Badenoch and Clark,,50046155,R1101,Agency Staff Pay,657.86,10/02/2012,Resources 200576,Badenoch and Clark,,50046156,R1101,Agency Staff Pay,1093.4,10/02/2012,Resources 200576,Badenoch and Clark,,50046159,R1101,Agency Staff Pay,657.86,10/02/2012,Resources 200576,Badenoch and Clark,,50046162,R1101,Agency Staff Pay,657.86,10/02/2012,Resources 200576,Badenoch and Clark,,50046226,R1101,Agency Staff Pay,913.14,08/02/2012,Resources 200576,Badenoch and Clark,,50046444,R1101,Agency Staff Pay,1272.32,10/02/2012,Resources 200576,Badenoch and Clark,,50046461,R1101,Agency Staff Pay,1273.09,10/02/2012,Resources 200576,Badenoch and Clark,,50046466,R1101,Agency Staff Pay,657.86,10/02/2012,Resources 200576,Badenoch and Clark,,50046502,R1101,Agency Staff Pay,1329.49,10/02/2012,Resources 200576,Badenoch and Clark,,50046503,R1101,Agency Staff Pay,520.07,10/02/2012,Resources 200576,Badenoch and Clark,,50046516,R1101,Agency Staff Pay,580.14,10/02/2012,Resources 200576,Badenoch and Clark,,50046521,R1101,Agency Staff Pay,1208.63,10/02/2012,Resources 200576,Badenoch and Clark,,50048574,R1101,Agency Staff Pay,746.39,10/02/2012,Resources 200576,Badenoch and Clark,,50048581,R1101,Agency Staff Pay,1298.95,16/02/2012,Resources 200576,Badenoch and Clark,,50048582,R1101,Agency Staff Pay,1061.11,16/02/2012,Resources 200576,Badenoch and Clark,,50048583,R1101,Agency Staff Pay,1298.95,16/02/2012,Resources 200576,Badenoch and Clark,,50048584,R1101,Agency Staff Pay,1262.36,16/02/2012,Resources 200576,Badenoch and Clark,,50048585,R1101,Agency Staff Pay,504.91,10/02/2012,Resources 200576,Badenoch and Clark,,50048688,R1101,Agency Staff Pay,512.23,10/02/2012,Resources 200576,Badenoch and Clark,,50049006,R1101,Agency Staff Pay,1051.96,16/02/2012,Resources 200576,Badenoch and Clark,,50049707,R1101,Agency Staff Pay,657.86,20/02/2012,Resources 200576,Badenoch and Clark,,50050739,R1101,Agency Staff Pay,891.78,15/02/2012,Resources 200576,Badenoch and Clark,,50053804,R1101,Agency Staff Pay,865.08,21/02/2012,Resources 212397,Baginton Fields School,,50045258,R5203,Inter Authority Payments,6030,09/02/2012,People Group 200588,Bakers Commercial Services,,50044753,R3204,Home To School / College Transport,6392.2,10/02/2012,Communities 200588,Bakers Commercial Services,,50044760,R3204,Home To School / College Transport,2504.58,10/02/2012,Communities 200588,Bakers Commercial Services,,50044781,R3204,Home To School / College Transport,4701.68,10/02/2012,Communities 200588,Bakers Commercial Services,,50044782,R3204,Home To School / College Transport,3969.8,10/02/2012,Communities 200588,Bakers Commercial Services,,50044787,R3204,Home To School / College Transport,3900,14/02/2012,Communities 200588,Bakers Commercial Services,,50044788,R3204,Home To School / College Transport,5946.99,10/02/2012,Communities 200589,Balfour Beatty Living Places Ltd,,50049594,R5707,Highways Maintenance Contract,406636.39,14/02/2012,Communities 200589,Balfour Beatty Living Places Ltd,,50049596,R5707,Highways Maintenance Contract,900000,14/02/2012,Communities 200589,Balfour Beatty Living Places Ltd,,50056617,R5707,Highways Maintenance Contract,900000,28/02/2012,Communities 200589,Balfour Beatty Living Places Ltd,,50056623,R5707,Highways Maintenance Contract,602274.02,28/02/2012,Communities 200593,Bambini Childcare Ltd,,50052881,R5803,Daycare External,1000,20/02/2012,People Group 200606,Barford Park House Ltd,,50042931,R5806,Residential Care,14000,10/02/2012,People Group 200606,Barford Park House Ltd,,50044532,R5806,Residential Care,14200,09/02/2012,People Group 200613,Barnardos Services Ltd,,50053869,R5822,Foster Care Payments - External,3728.57,24/02/2012,People Group 211370,Barry Forde Networking & telecom,,50050996,R4409,Consultancy,1555.89,16/02/2012,Resources 211678,Bates Wells & Braithwaite LLP,,50052776,R4443,Professional Fees Admin,500,17/02/2012,Resources 211678,Bates Wells & Braithwaite LLP,,50052779,R4443,Professional Fees Admin,750,17/02/2012,Resources 200638,Bear Cars,,50047164,R3204,Home To School / College Transport,1791.7,10/02/2012,Communities 212152,Beattie Communications,,50043029,R4506,IT Support & Maintenance,5500,08/02/2012,Communities 200676,Bennetts Taxis & Minibuses,,50048163,R3204,Home To School / College Transport,816,10/02/2012,Communities 200676,Bennetts Taxis & Minibuses,,50048164,R3204,Home To School / College Transport,798,10/02/2012,Communities 200676,Bennetts Taxis & Minibuses,,50048165,R3204,Home To School / College Transport,2824,10/02/2012,Communities 200676,Bennetts Taxis & Minibuses,,50048167,R3204,Home To School / College Transport,2152.5,10/02/2012,Communities 200676,Bennetts Taxis & Minibuses,,50050752,R3204,Home To School / College Transport,1821.4,15/02/2012,Communities 200677,Bennetts Travel Ltd,,50045682,R3204,Home To School / College Transport,2769.8,14/02/2012,Communities 200686,Bertram Library Services,,50047184,R4044,Stock For Re-Sale Or Hire,541.05,13/02/2012,Resources 200686,Bertram Library Services,,50049487,R4044,Stock For Re-Sale Or Hire,1076.81,15/02/2012,Resources 200686,Bertram Library Services,,50055472,R4044,Stock For Re-Sale Or Hire,1092.21,29/02/2012,Resources 209642,Bibliographic Data Services Ltd,,50049539,R4058,Books,3830,15/02/2012,Resources 200706,Biffa Waste Services Ltd,,50030495,R5702,Payments to External Contractors,-5092.06,21/02/2012,Communities 200706,Biffa Waste Services Ltd,,50045018,R5206,Excess / Bulk haulage,1644,21/02/2012,Communities 200706,Biffa Waste Services Ltd,,50052436,R5703,Site Payments,4001.28,21/02/2012,Communities 200706,Biffa Waste Services Ltd,,50052436,R5841,Landfill Tax Payments,14004.48,21/02/2012,Communities 212129,Binley Woods Parish Council,,50040446,R5501,Grants to Organisations & Voluntary Bodies,6000,15/02/2012,Communities 211737,Birmingham City Council,,50044786,R5702,Payments to External Contractors,900,03/02/2012,Communities 200761,Blakemore Foods Service,,50050483,R4104,Food Costs / Provisions,744.1,17/02/2012,People Group 200761,Blakemore Foods Service,,50050486,R4104,Food Costs / Provisions,742.9,17/02/2012,People Group 200761,Blakemore Foods Service,,50044509,R4104,Food Costs / Provisions,24867.19,03/02/2012,Resources 200761,Blakemore Foods Service,,50050092,R2709,Cleaning Materials,1379.01,15/02/2012,Resources 200761,Blakemore Foods Service,,50050092,R4104,Food Costs / Provisions,24479.7,15/02/2012,Resources 200761,Blakemore Foods Service,,50050094,R2709,Cleaning Materials,1438.34,15/02/2012,Resources 200761,Blakemore Foods Service,,50050094,R4104,Food Costs / Provisions,18371.36,15/02/2012,Resources 200767,Blue Arrow Ltd,,50045174,R1101,Agency Staff Pay,1504.8,06/02/2012,Resources 200767,Blue Arrow Ltd,,50045181,R1101,Agency Staff Pay,1881,06/02/2012,Resources 200767,Blue Arrow Ltd,,50045205,R1101,Agency Staff Pay,1504.8,06/02/2012,Resources 200767,Blue Arrow Ltd,,50048675,R1101,Agency Staff Pay,1504.8,10/02/2012,Resources 200767,Blue Arrow Ltd,,50053474,R1101,Agency Staff Pay,1881,29/02/2012,Resources 208356,Bluefort Security Ltd,,50042315,R4503,Hardware,3324,10/02/2012,Resources 200780,Bnp Paribas Lease Group - Rentals,,50042137,R4309,Postage & Carriage,1483.38,16/02/2012,People Group 200784,Bold Communications Ltd,,50049264,R4018,Equipment Repair & Maintenance,629.17,16/02/2012,Fire and Rescue 200790,Bookpoint Ltd,,50022140,R4007,Equipment,1062,16/02/2012,People Group P CARD,Boughton Engineer,,PCARD,R4030,Materials,1062.76,23/02/2012,Communities 200815,Bowie Lockwood Structures,,50044316,C1030,"New Construction, Conversion & Renovation",2631.45,17/02/2012,Capital 212331,Bracknell Forest Council,,50045498,R1601,Training - External,566.64,09/02/2012,People Group 200822,Bradby Club,,50044456,R4004,Childrens Activities,5000,24/02/2012,Communities 210853,Breeze Strategy Ltd,,50044330,R4409,Consultancy,10000,24/02/2012,Communities 200865,Brinklow Quarry,,50046139,R5703,Site Payments,1580.48,10/02/2012,Communities 200867,Bristol Managed Services Ltd,,50037317,R4019,Fire Equipment Purchase,17950.51,10/02/2012,Fire and Rescue 200875,British Gas Business,,50049334,C1030,"New Construction, Conversion & Renovation",15511.54,14/02/2012,Capital 200874,British Gas Business (Gas - ***4055),,50053832,R2101,Gas,569.86,22/02/2012,Resources 200874,British Gas Business (Gas - ***4055),,50056634,R2101,Gas,519.23,28/02/2012,Resources 200883,British Gas Business (Gas & Elec - ***6382),,50056638,R2101,Gas,603.13,28/02/2012,Resources 200880,British Gas Business (Gas & Elec ***4685),,50056949,R2101,Gas,774.72,28/02/2012,People Group 200881,British Gas Services - Commercial Ltd,,50043653,R2101,Gas,785.69,03/02/2012,Resources 200891,British Telecom Plc,,50043893,R4513,Telephone Calls,1722.62,09/02/2012,Communities 200891,British Telecom Plc,,50057725,R4510,Mobile Telephones / Pagers,4350.91,29/02/2012,Communities 200891,British Telecom Plc,,50057726,R4510,Mobile Telephones / Pagers,13331.03,29/02/2012,Communities 200891,British Telecom Plc,,50049233,R4514,Telephone Rental,17348.84,14/02/2012,Fire and Rescue 200891,British Telecom Plc,,50044031,R4514,Telephone Rental,2187.74,16/02/2012,Resources 212137,Brook Birmingham,,50041680,R1601,Training - External,7000,03/02/2012,People Group 200909,Brookline Cars Ltd,,50048823,R3204,Home To School / College Transport,2339.61,10/02/2012,Communities 200909,Brookline Cars Ltd,,50048831,R3204,Home To School / College Transport,1344.2,10/02/2012,Communities 200910,Brooklyn Private Day Nursery,,50048503,R5702,Payments to External Contractors,2716,13/02/2012,People Group 212452,Brooks Jordan Training Services,,50044789,R5702,Payments to External Contractors,695,03/02/2012,Communities 208452,Brown Matthews Architects,,50050891,C1050,External Fees,780.2,15/02/2012,Capital 208452,Brown Matthews Architects,,50050894,C1050,External Fees,4841.01,17/02/2012,Capital 200946,Bulkington Childrens Centre Cic,,50052941,R5501,Grants to Organisations & Voluntary Bodies,1070,20/02/2012,Communities 200947,Bulkington Village Centre,,50049772,R5501,Grants to Organisations & Voluntary Bodies,1200,15/02/2012,Communities 200948,Bullivant Media Ltd,,50045332,R5802,Substitute Care,681.48,06/02/2012,People Group 208496,Bureau Veritas Uk Limited,,50043411,R2023,Mechanical (LM),770,02/02/2012,Resources 208496,Bureau Veritas Uk Limited,,50044980,R2023,Mechanical (LM),807.5,03/02/2012,Resources 200974,By The Bridge,,50042591,R5822,Foster Care Payments - External,4273.57,02/02/2012,People Group 200974,By The Bridge,,50042864,R5804,Foster Care Payments,4061,07/02/2012,People Group 200974,By The Bridge,,50042874,R5804,Foster Care Payments,3892.71,07/02/2012,People Group 200974,By The Bridge,,50042877,R5804,Foster Care Payments,3892.71,07/02/2012,People Group 200974,By The Bridge,,50044388,R5804,Foster Care Payments,3964.29,08/02/2012,People Group 200974,By The Bridge,,50044408,R5804,Foster Care Payments,-3039.29,06/02/2012,People Group 200974,By The Bridge,,50045130,R5822,Foster Care Payments - External,3981.43,06/02/2012,People Group 200974,By The Bridge,,50045134,R5822,Foster Care Payments - External,3964.29,07/02/2012,People Group 200974,By The Bridge,,50045162,R5822,Foster Care Payments - External,4096.43,07/02/2012,People Group 200974,By The Bridge,,50045172,R5822,Foster Care Payments - External,4114.14,07/02/2012,People Group 200974,By The Bridge,,50048969,R5822,Foster Care Payments - External,4061,13/02/2012,People Group 200974,By The Bridge,,50049447,R5822,Foster Care Payments - External,4135.71,13/02/2012,People Group 211800,C & L Electrical Ltd,,50039815,C1030,"New Construction, Conversion & Renovation",883.98,17/02/2012,Capital 208745,CAADA,,50052654,R1601,Training - External,1500,24/02/2012,Communities 201040,Cabs of Rugby Ltd,,50051969,R3204,Home To School / College Transport,1521,17/02/2012,Communities 201040,Cabs of Rugby Ltd,,50051971,R3204,Home To School / College Transport,2800.22,17/02/2012,Communities 201040,Cabs of Rugby Ltd,,50051973,R3204,Home To School / College Transport,1244.8,17/02/2012,Communities 201040,Cabs of Rugby Ltd,,50051974,R3204,Home To School / College Transport,503.5,16/02/2012,Communities 201040,Cabs of Rugby Ltd,,50051975,R3204,Home To School / College Transport,886.4,17/02/2012,Communities 201042,Caci Ltd,,50043684,R1601,Training - External,3750,03/02/2012,Communities 201042,Caci Ltd,,50057343,R1601,Training - External,6000,29/02/2012,Communities 201043,Cadassist,,50049284,R4512,Software,10669,22/02/2012,Communities 207743,CAHA Ltd - Leamington Spa,,50046141,R4401,Accommodation Services External,1982.96,08/02/2012,People Group 207743,CAHA Ltd - Leamington Spa,,50046144,R4401,Accommodation Services External,1982.96,08/02/2012,People Group 207743,CAHA Ltd - Leamington Spa,,50046166,R4401,Accommodation Services External,1982.96,08/02/2012,People Group 207743,CAHA Ltd - Leamington Spa,,50049722,R4401,Accommodation Services External,2341.02,16/02/2012,People Group 207743,CAHA Ltd - Leamington Spa,,50055801,R5501,Grants to Organisations & Voluntary Bodies,9000,29/02/2012,People Group 201051,Call A Car - Rugby Ltd,,50041065,R3205,Client Travel - Taxis,1339,17/02/2012,People Group 201051,Call A Car - Rugby Ltd,,50045516,R3205,Client Travel - Taxis,2138,24/02/2012,People Group 201051,Call A Car - Rugby Ltd,,50045517,R3205,Client Travel - Taxis,651,06/02/2012,People Group 201052,Call Line Private Hire,,50047830,R3204,Home To School / College Transport,1330,10/02/2012,Communities 201052,Call Line Private Hire,,50047832,R3204,Home To School / College Transport,1570,10/02/2012,Communities 201052,Call Line Private Hire,,50047866,R3204,Home To School / College Transport,1710,10/02/2012,Communities 201052,Call Line Private Hire,,50047870,R3204,Home To School / College Transport,570,10/02/2012,Communities 201056,Calthorpe Recruitment Ltd,,50040962,C1040,Internal Fees,1492.73,03/02/2012,Capital 201056,Calthorpe Recruitment Ltd,,50040761,R4409,Consultancy,1018.1,03/02/2012,Resources 208819,Canby Ltd,,50042405,R4305,Marketing,3648,07/02/2012,Resources 201078,Canon UK Ltd,,50039409,R4307,Photocopier Expenses,1940.01,03/02/2012,Resources 201078,Canon UK Ltd,,50047065,R4036,Photocopier Rental & Maintenance,697.8,24/02/2012,Resources 213354,Cans Legal Information,,50047475,R4058,Books,4146.27,17/02/2012,Resources 210040,Capita Education Services Ltd,,50053568,R4512,Software,8206.66,24/02/2012,Resources 201087,Care Today,,50052092,R5806,Residential Care,11166.51,21/02/2012,People Group 201087,Care Today,,50052094,R5806,Residential Care,11166.51,21/02/2012,People Group 201095,Carillion Highway Maintenance Ltd,,50045795,C1030,"New Construction, Conversion & Renovation",1275.04,09/02/2012,Capital 201094,Carillion Highway Maintenance Ltd,,50039996,R5702,Payments to External Contractors,809.33,07/02/2012,Communities 213434,Carrdus School,,50051518,R4412,Education Services External,6409,22/02/2012,People Group 201122,Carter Brown Associates,,50037247,R4443,Professional Fees Admin,3528,01/02/2012,Resources 201122,Carter Brown Associates,,50040803,R4443,Professional Fees Admin,615.5,01/02/2012,Resources 201132,Cashfriday,,50036816,R2754,Waste Management,2366.54,03/02/2012,Communities 201132,Cashfriday,,50044268,R1101,Agency Staff Pay,2441.57,03/02/2012,Communities 201132,Cashfriday,,50047499,R2754,Waste Management,2570.38,10/02/2012,Communities 201132,Cashfriday,,50050818,R1101,Agency Staff Pay,2186.3,16/02/2012,Communities 201132,Cashfriday,,50051069,R1101,Agency Staff Pay,2970.64,17/02/2012,Communities 201140,Castle The Coachman,,50045658,R3204,Home To School / College Transport,1800,10/02/2012,Communities 201140,Castle The Coachman,,50045659,R3204,Home To School / College Transport,2400,10/02/2012,Communities 201149,Catholic Diocesan Rent Account,,50056166,R2201,Rent,958.33,29/02/2012,People Group 201149,Catholic Diocesan Rent Account,,50043002,R9620,Rents/Leases/Hire Charges For Premises Internal Income,958.33,17/02/2012,Resources 201152,Catteralls Coach & Travel,,50044697,R3204,Home To School / College Transport,5515.88,06/02/2012,Communities 201152,Catteralls Coach & Travel,,50044700,R3204,Home To School / College Transport,3032,06/02/2012,Communities 201152,Catteralls Coach & Travel,,50044717,R3204,Home To School / College Transport,4819.2,06/02/2012,Communities 201152,Catteralls Coach & Travel,,50044719,R3204,Home To School / College Transport,1645.8,06/02/2012,Communities 201152,Catteralls Coach & Travel,,50044720,R3204,Home To School / College Transport,4000.8,06/02/2012,Communities 201152,Catteralls Coach & Travel,,50044723,R3204,Home To School / College Transport,4246.2,06/02/2012,Communities 201152,Catteralls Coach & Travel,,50044724,R3204,Home To School / College Transport,2538.4,06/02/2012,Communities 201152,Catteralls Coach & Travel,,50045262,R3204,Home To School / College Transport,3360,10/02/2012,Communities 201158,Cbs Outdoor Ltd,,50051579,R4305,Marketing,1228,21/02/2012,Communities 201160,Cdec Ltd,,50031636,R4503,Hardware,1356,03/02/2012,Resources 201160,Cdec Ltd,,50034579,R4503,Hardware,2892,09/02/2012,Resources 201160,Cdec Ltd,,50034658,R4503,Hardware,2672,09/02/2012,Resources 201160,Cdec Ltd,,50034659,R4503,Hardware,3217.99,09/02/2012,Resources 201160,Cdec Ltd,,50034664,R4503,Hardware,783,09/02/2012,Resources 201160,Cdec Ltd,,50036057,R4503,Hardware,4309,10/02/2012,Resources 201160,Cdec Ltd,,50039031,R4503,Hardware,2326,15/02/2012,Resources 201160,Cdec Ltd,,50039069,R4503,Hardware,5317,15/02/2012,Resources 201160,Cdec Ltd,,50039070,R4503,Hardware,514,15/02/2012,Resources 201160,Cdec Ltd,,50039935,R4503,Hardware,1712,17/02/2012,Resources 201160,Cdec Ltd,,50043422,R4503,Hardware,698,24/02/2012,Resources 201160,Cdec Ltd,,50047877,R4503,Hardware,1227,29/02/2012,Resources 201160,Cdec Ltd,,50053577,R4503,Hardware,5505,24/02/2012,Resources 201160,Cdec Ltd,,50053845,R4503,Hardware,1896,22/02/2012,Resources 201160,Cdec Ltd,,50056824,R4503,Hardware,689,29/02/2012,Resources 201160,Cdec Ltd,,50056824,R4503,Hardware,1692,29/02/2012,Resources 208006,CED Services Limited T/A Network Birmingham,,50040983,C1010,Acquisition Of New Assets,6971.91,17/02/2012,Capital 210782,Cedar House School & Lowgate House Limited,,50018753,R4415,Independent School Fees,26393,06/02/2012,People Group 210782,Cedar House School & Lowgate House Limited,,50018757,R4415,Independent School Fees,10418.29,06/02/2012,People Group 208201,Celsius Design Ltd,,50046815,R2023,Mechanical (LM),673.2,08/02/2012,Resources 201163,Celtic Kilncare,,50042520,R4030,Materials,3807.65,09/02/2012,Resources 209426,Cen Group Ltd,,50049009,R5704,Public Transport,9116,20/02/2012,Communities 209426,Cen Group Ltd,,50049011,R5704,Public Transport,4170.33,20/02/2012,Communities 209426,Cen Group Ltd,,50049011,R3204,Home To School / College Transport,5644.87,20/02/2012,Communities 209426,Cen Group Ltd,,50053088,R5204,Concessionary Fares,966.22,22/02/2012,Communities 209394,Central Connect,,50053097,R5204,Concessionary Fares,1169.9,22/02/2012,Communities 201168,Central Control Services Ltd,,50039901,R2023,Mechanical (LM),653.5,10/02/2012,Resources 201168,Central Control Services Ltd,,50057361,R2023,Mechanical (LM),1572.6,29/02/2012,Resources 201171,Central Law Training Ltd,,50046194,R4702,Subscriptions To Organisations,650,07/02/2012,Resources 201174,Central Site Accommodation Ltd,,50049198,R2022,Building (LB),13005.22,13/02/2012,Resources 201176,Central Weighing Ltd,,50046761,R4018,Equipment Repair & Maintenance,766.5,13/02/2012,Communities 201176,Central Weighing Ltd,,50046761,R4018,Equipment Repair & Maintenance,766.5,13/02/2012,Communities 201178,Centrebus Ltd,,50053090,R5204,Concessionary Fares,4347.75,22/02/2012,Communities 201179,Centrewire Ltd,,50052449,R4030,Materials,7766.19,21/02/2012,Communities 201180,Century Cardalls,,50048386,R3204,Home To School / College Transport,1400,10/02/2012,Communities 201180,Century Cardalls,,50049547,R3202,Car Hire,960.43,14/02/2012,Communities 201185,Cgb Contracting Services Ltd,,50045442,R2702,Contract Cleaning / Caretaking,504.45,07/02/2012,Communities 201191,Chambray,,50045513,R3205,Client Travel - Taxis,768.5,06/02/2012,People Group 201191,Chambray,,50049463,R3205,Client Travel - Taxis,934,14/02/2012,People Group 201191,Chambray,,50050503,R3205,Client Travel - Taxis,731.5,15/02/2012,People Group 201191,Chambray,,50050514,R3205,Client Travel - Taxis,649,15/02/2012,People Group 201194,Chapel End Coaches,,50046855,R3204,Home To School / College Transport,2137.75,10/02/2012,Communities 207746,Chapter 1,,50038995,R4401,Accommodation Services External,782.08,08/02/2012,People Group 201225,Chesford Grange Hotel,,50042696,R2204,Room Hire - External,875,02/02/2012,People Group 201225,Chesford Grange Hotel,,50042705,R2204,Room Hire - External,875,02/02/2012,People Group 201225,Chesford Grange Hotel,,50042709,R2204,Room Hire - External,875,02/02/2012,People Group 201243,Chiltern Railways,,50045404,R3302,Staff Travel - Rail,1351.85,06/02/2012,People Group 201243,Chiltern Railways,,50037728,R3302,Staff Travel - Rail,1109.05,06/02/2012,Resources 201281,Chubb Fire Ltd,,50054129,R2023,Mechanical (LM),1199.18,22/02/2012,Resources 209228,Church Lawford Players,,50044739,R4701,Grants To External Organisations,1700,13/02/2012,Communities 201302,City of Stoke On Trent,,50044779,R5702,Payments to External Contractors,900,03/02/2012,Communities 201310,CJH of Shottery Ltd,,50048461,R3204,Home To School / College Transport,680,10/02/2012,Communities 201320,Clan Tools & Plant Ltd,,50056625,C1010,Acquisition Of New Assets,272091.2,28/02/2012,Capital 201320,Clan Tools & Plant Ltd,,50041277,R4030,Materials,511,02/02/2012,Communities 201326,Clarkes of Shipston,,50050221,R3204,Home To School / College Transport,1199.52,15/02/2012,Communities 201326,Clarkes of Shipston,,50050221,R3410,Car Scheme Payments,2962.68,15/02/2012,Communities 201326,Clarkes of Shipston,,50050527,R3204,Home To School / College Transport,2240,15/02/2012,Communities 201334,Cleansing Service Group Ltd,,50049933,R2754,Waste Management,665.6,14/02/2012,Communities 201336,Clear Sound Alarms Ltd,,50042819,R2024,Electrical (LE),1990,01/02/2012,Resources 208936,Cloud Technology Solutions Ltd,,50044839,R4512,Software,1650,06/02/2012,Resources 201366,Coach Leasing,,50045688,R3204,Home To School / College Transport,4486.56,10/02/2012,Communities 201367,Coachlinks Ltd,,50023036,R3410,Car Scheme Payments,4639.17,18/02/2012,Communities 201367,Coachlinks Ltd,,50023038,R3410,Car Scheme Payments,4247.52,18/02/2012,Communities 201367,Coachlinks Ltd,,50023039,R5704,Public Transport,4783.42,18/02/2012,Communities 201367,Coachlinks Ltd,,50023041,R3410,Car Scheme Payments,3771.26,18/02/2012,Communities 201367,Coachlinks Ltd,,50029413,R3204,Home To School / College Transport,2420,18/02/2012,Communities 201367,Coachlinks Ltd,,50029414,R3204,Home To School / College Transport,1437.5,18/02/2012,Communities 201367,Coachlinks Ltd,,50029415,R3204,Home To School / College Transport,3688.74,18/02/2012,Communities 201367,Coachlinks Ltd,,50044269,R5704,Public Transport,895.7,14/02/2012,Communities 201367,Coachlinks Ltd,,50044912,R3204,Home To School / College Transport,1980,14/02/2012,Communities 201367,Coachlinks Ltd,,50044913,R3204,Home To School / College Transport,1125,14/02/2012,Communities 201367,Coachlinks Ltd,,50044933,R3204,Home To School / College Transport,2886.84,20/02/2012,Communities 201367,Coachlinks Ltd,,50046912,R3410,Car Scheme Payments,706.65,20/02/2012,Communities 201367,Coachlinks Ltd,,50046912,R5704,Public Transport,3545.01,20/02/2012,Communities 201367,Coachlinks Ltd,,50046923,R3410,Car Scheme Payments,4327.96,20/02/2012,Communities 201367,Coachlinks Ltd,,50046925,R3410,Car Scheme Payments,3569.1,20/02/2012,Communities 201367,Coachlinks Ltd,,50046926,R3410,Car Scheme Payments,4193.91,20/02/2012,Communities 201367,Coachlinks Ltd,,50048366,R9305,Charges,-970.35,20/02/2012,Communities 201369,Coca-Cola Enterprises Ltd,,50037729,R4104,Food Costs / Provisions,725.16,08/02/2012,Resources 201373,Colan Ltd,,50056069,R4304,Educational Initiatives,2275,28/02/2012,Communities 201376,Coleshill Cars Ltd,,50047698,R3204,Home To School / College Transport,650,10/02/2012,Communities 201376,Coleshill Cars Ltd,,50047730,R3204,Home To School / College Transport,1200,10/02/2012,Communities 201376,Coleshill Cars Ltd,,50047731,R3204,Home To School / College Transport,2001,10/02/2012,Communities 201376,Coleshill Cars Ltd,,50047733,R3204,Home To School / College Transport,2369.6,10/02/2012,Communities 201376,Coleshill Cars Ltd,,50047753,R3204,Home To School / College Transport,800,10/02/2012,Communities 201376,Coleshill Cars Ltd,,50047755,R3204,Home To School / College Transport,660,10/02/2012,Communities 201376,Coleshill Cars Ltd,,50047757,R3204,Home To School / College Transport,1380,10/02/2012,Communities 201376,Coleshill Cars Ltd,,50048561,R3204,Home To School / College Transport,1932.2,10/02/2012,Communities P CARD,Comms Express,,PCARD,R1601,Training - External,1124.28,23/02/2012, Resources 209454,Community Information Services Ltd,,50054126,R4612,Projects,720,27/02/2012,Communities 201394,Community Playthings T/A Community Products -,,50055326,R4007,Equipment,903,28/02/2012,People Group 201394,Community Playthings T/A Community Products -,,50055326,R4007,Equipment,912,28/02/2012,People Group 212497,COMPASS,,50057330,R4409,Consultancy,23083.33,29/02/2012,People Group 212497,COMPASS,,50057331,R4409,Consultancy,17475,29/02/2012,People Group 201399,Compass Childrens Services,,50047326,R5804,Foster Care Payments,3000.18,10/02/2012,People Group 201399,Compass Childrens Services,,50048920,R5822,Foster Care Payments - External,3191.45,10/02/2012,People Group 201399,Compass Childrens Services,,50048923,R5822,Foster Care Payments - External,3191.45,10/02/2012,People Group 201399,Compass Childrens Services,,50049848,R4415,Independent School Fees,1100,22/02/2012,People Group 201401,Compass Taxis Coventry,,50050351,R3204,Home To School / College Transport,1406,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050364,R3204,Home To School / College Transport,1925,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050365,R3204,Home To School / College Transport,1400,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050366,R3204,Home To School / College Transport,920,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050367,R3204,Home To School / College Transport,1480,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050369,R3204,Home To School / College Transport,1040,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050370,R3204,Home To School / College Transport,1900,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050372,R3204,Home To School / College Transport,851,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050373,R3204,Home To School / College Transport,1480,15/02/2012,Communities 201401,Compass Taxis Coventry,,50050374,R3204,Home To School / College Transport,1120,15/02/2012,Communities 201407,Computer People Ltd,,50033581,R1101,Agency Staff Pay,1373.6,02/02/2012,Resources 201407,Computer People Ltd,,50036017,R1101,Agency Staff Pay,1201.9,08/02/2012,Resources 201407,Computer People Ltd,,50040949,R1101,Agency Staff Pay,1493.79,16/02/2012,Resources 201407,Computer People Ltd,,50043050,R1101,Agency Staff Pay,1468.04,02/02/2012,Resources 201407,Computer People Ltd,,50043060,R1101,Agency Staff Pay,1510.96,02/02/2012,Resources 201407,Computer People Ltd,,50043158,R1101,Agency Staff Pay,1493.79,22/02/2012,Resources 201407,Computer People Ltd,,50045105,R1101,Agency Staff Pay,1498.04,29/02/2012,Resources 201408,Computerland UK Plc,,50037149,R4503,Hardware,2398.77,10/02/2012,Resources 201408,Computerland UK Plc,,50037185,R4503,Hardware,1160,10/02/2012,Resources 201408,Computerland UK Plc,,50037349,R4503,Hardware,9667.4,10/02/2012,Resources 201408,Computerland UK Plc,,50037374,R4503,Hardware,1375,10/02/2012,Resources 201408,Computerland UK Plc,,50043772,R4503,Hardware,1060.07,02/02/2012,Resources 201408,Computerland UK Plc,,50047909,R4503,Hardware,21460,24/02/2012,Resources 201408,Computerland UK Plc,,50053513,R4503,Hardware,881.72,29/02/2012,Resources 201408,Computerland UK Plc,,50053539,R4503,Hardware,2645.16,24/02/2012,Resources 210644,Concateno Cardiff Ltd,,50041675,R4426,Medical Fees - Clients,1863,06/02/2012,People Group 210644,Concateno Cardiff Ltd,,50041706,R4426,Medical Fees - Clients,1305,06/02/2012,People Group 208817,Conservation Resources UK Ltd,,50046953,R4058,Books,2831.25,09/02/2012,Resources 210003,Contin You Solutions Ltd,,50049854,R5501,Grants to Organisations & Voluntary Bodies,28706.84,22/02/2012,People Group 201430,Contractauditline,,50037559,R4413,External Audit Fees,3708,07/02/2012,Resources 201445,Cornerstone - North East Adoption and Fosteri,,50045502,R5822,Foster Care Payments - External,2498,10/02/2012,People Group 211944,Corsair Engineering,,50042888,R2023,Mechanical (LM),650,01/02/2012,Resources 201481,Coventry & Solihull Waste,,50048403,R5703,Site Payments,-716.1,14/02/2012,Communities 201481,Coventry & Solihull Waste,,50049983,R5703,Site Payments,43866.84,14/02/2012,Communities 201481,Coventry & Solihull Waste,,50052486,R5703,Site Payments,17825.17,17/02/2012,Communities 201481,Coventry & Solihull Waste,,50052586,R5703,Site Payments,21335.5,20/02/2012,Communities 201481,Coventry & Solihull Waste,,50052820,R5703,Site Payments,3007.64,20/02/2012,Communities 201481,Coventry & Solihull Waste,,50053063,R5703,Site Payments,156717.09,21/02/2012,Communities 201485,Coventry & Warwickshire Ymca,,50042896,R4401,Accommodation Services External,1208.05,01/02/2012,People Group 201485,Coventry & Warwickshire Ymca,,50053642,R4401,Accommodation Services External,805.36,21/02/2012,People Group 201487,Coventry and Warwickshire Partnership Trust,,50030984,R4701,Grants To External Organisations,285719,02/02/2012,Communities 201487,Coventry and Warwickshire Partnership Trust,,50050129,R1101,Agency Staff Pay,24465,24/02/2012,Communities 201487,Coventry and Warwickshire Partnership Trust,,50054315,R1101,Agency Staff Pay,24464.75,24/02/2012,Communities 201487,Coventry and Warwickshire Partnership Trust,,50049840,R4409,Consultancy,6770.29,15/02/2012,People Group 201488,Coventry Building Workshop Ltd,,50053232,R5604,Commissioned Works,2160,21/02/2012,People Group 201488,Coventry Building Workshop Ltd,,50053235,R5604,Commissioned Works,1260,21/02/2012,People Group 201488,Coventry Building Workshop Ltd,,50053245,R5604,Commissioned Works,2880,21/02/2012,People Group 201488,Coventry Building Workshop Ltd,,50057799,R4701,Grants To External Organisations,1728,29/02/2012,People Group 201490,Coventry City Council,,50052967,R5501,Grants to Organisations & Voluntary Bodies,3388.92,28/02/2012,Communities 201494,Coventry City Council,,50053799,R5702,Payments to External Contractors,2780.5,24/02/2012,Communities 201494,Coventry City Council,,50053803,R5702,Payments to External Contractors,900,21/02/2012,Communities 201494,Coventry City Council,,50053198,R4443,Professional Fees Admin,1088,20/02/2012,Resources 201494,Coventry City Council,,50053203,R4443,Professional Fees Admin,2080,20/02/2012,Resources 201494,Coventry City Council,,50053564,R4409,Consultancy,1260.45,21/02/2012,Resources 201502,Coventry Mind,,50057328,R4409,Consultancy,48234,29/02/2012,People Group 209167,Coventry Newspapers Ltd,,50034029,R4608,Memberīs Expenses,1476.3,17/02/2012,Resources 201508,Coventry Taxis and Coaches,,50045591,R3204,Home To School / College Transport,1280,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045594,R3204,Home To School / College Transport,3290.6,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045595,R3204,Home To School / College Transport,2648.2,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045596,R3204,Home To School / College Transport,707,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045597,R3204,Home To School / College Transport,609,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045598,R3204,Home To School / College Transport,598,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045599,R3204,Home To School / College Transport,2304,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045600,R3204,Home To School / College Transport,1120,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045601,R3204,Home To School / College Transport,570,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045602,R3204,Home To School / College Transport,1360,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045603,R3204,Home To School / College Transport,1480,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045604,R3204,Home To School / College Transport,969,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045607,R3204,Home To School / College Transport,1250,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045608,R3204,Home To School / College Transport,2514,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045610,R3204,Home To School / College Transport,1540,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045611,R3204,Home To School / College Transport,1938,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045612,R3204,Home To School / College Transport,936,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045622,R3204,Home To School / College Transport,2935.4,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045624,R3204,Home To School / College Transport,1390,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045625,R3204,Home To School / College Transport,1477.8,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045627,R3204,Home To School / College Transport,830,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045628,R3204,Home To School / College Transport,1011.5,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045632,R3204,Home To School / College Transport,604.8,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50045633,R3204,Home To School / College Transport,656,10/02/2012,Communities 201508,Coventry Taxis and Coaches,,50051571,R3204,Home To School / College Transport,2940,17/02/2012,Communities 201508,Coventry Taxis and Coaches,,50051889,R3204,Home To School / College Transport,635,17/02/2012,Communities 201508,Coventry Taxis and Coaches,,50051890,R3204,Home To School / College Transport,1100,17/02/2012,Communities 201508,Coventry Taxis and Coaches,,50051893,R3204,Home To School / College Transport,875,17/02/2012,Communities 201508,Coventry Taxis and Coaches,,50052903,R3204,Home To School / College Transport,1228.8,20/02/2012,Communities 201511,Coventry University,,50057056,R4605,Exam / Tuition Fees (non-staff),540,28/02/2012,People Group 201511,Coventry University,,50057058,R4605,Exam / Tuition Fees (non-staff),540,28/02/2012,People Group 201510,Coventry University,,50042944,R1601,Training - External,505.05,02/02/2012,Resources 201510,Coventry University,,50055224,R1601,Training - External,505.05,24/02/2012,Resources 201512,Coventry University Enterprises Ltd,,50041563,R4409,Consultancy,4950,03/02/2012,People Group 201529,Crawshaw Environmental,,50055482,R2751,Grounds Maintenance Non Contract,1650,29/02/2012,Communities 201537,Criminal Records Bureau,,50045800,R1503,Staff CRB Checks,16720,10/02/2012,Resources 209050,Crimson UK Ltd,,50041564,R4506,IT Support & Maintenance,2326.38,10/02/2012,Resources 207694,Crossroads Coventry & Warwickshire,,50043909,R5805,Homecare - External Domiciliary,1100,10/02/2012,People Group 212394,Crucial Software,,50045356,R4512,Software,589.5,06/02/2012,Resources 201551,Crystal Courier Services,,50047699,R3204,Home To School / College Transport,1585,10/02/2012,Communities 201555,Cswp Ltd,,50044976,R4451,Driving Instruction Courses,4260,09/02/2012,Communities 201555,Cswp Ltd,,50050110,R4004,Childrens Activities,5000,20/02/2012,Communities 201558,Cu Trust,,50039819,R4058,Books,1000,22/02/2012,People Group 201558,Cu Trust,,50039820,R4058,Books,1000,22/02/2012,People Group 201563,Cunningham Cash Registers Ltd,,50052898,R4503,Hardware,3098,21/02/2012,Resources 201568,Currall Lewis & Martin - Construction Ltd,,50048416,C1030,"New Construction, Conversion & Renovation",1990,21/02/2012,Capital 212457,CW Corporate Communications Ltd,,50043164,R4302,Advertising Promotional Events & Goods,2121.8,06/02/2012,Resources 212429,D & J Solutions Ltd,,50042300,R4409,Consultancy,4077.77,03/02/2012,People Group 201585,D B Devall Funeral Directors Ltd,,50053512,R4615,Mortuary/Pathology Expenses,670,21/02/2012,Other Services 213536,D Siddles Waste Contractor Ltd,,50052839,R5702,Payments to External Contractors,4800,22/02/2012,Communities 201653,Danaher & Walsh - Civil Engineering Ltd,,50018518,R5706,Payments to Third Parties - Recoverable Operating Expenditure,17184.41,03/02/2012,Communities CHAPS,Darbys,,CHAPS,C1010,,20258.15,21/02/2012, Resources P CARD,Datacentredynamics,,PCARD,R1690,Training - Internal,749,23/02/2012, Resources 201672,David & Peter Holt Ltd,,50048405,R2301,Rates,5082,16/02/2012,Resources 210341,David J Price & Associates Ltd,,50047462,R2201,Rent,6273.27,10/02/2012,Resources 201703,Ddd Security Systems Ltd,,50044214,R2010,Security Services,1064,09/02/2012,Communities 201703,Ddd Security Systems Ltd,,50047509,R4030,Materials,565,24/02/2012,Communities 201703,Ddd Security Systems Ltd,,50038110,R2010,Security Services,680,09/02/2012,Resources 201724,Defence Estates,,50041069,R2201,Rent,1041.67,02/02/2012,Communities 201724,Defence Estates,,50057441,R2201,Rent,1041.67,29/02/2012,Communities 208300,Delta Fire Ltd,,50031164,R4309,Postage & Carriage,512.55,06/02/2012,Fire and Rescue 201735,Department For Communities and Local Governm,,50048524,R4029,Licences (Incl Tv),9969.9,14/02/2012,Fire and Rescue 201747,Dgm Services Ltd,,50043021,R3004,Repair & Maintenance Of Vehicles,536.02,09/02/2012,Communities 201751,Diamond Fire Ltd,,50040851,C1030,"New Construction, Conversion & Renovation",500,09/02/2012,Capital 201751,Diamond Fire Ltd,,50041067,R2024,Electrical (LE),621.78,09/02/2012,Resources 201751,Diamond Fire Ltd,,50041078,R2024,Electrical (LE),567.46,09/02/2012,Resources 201751,Diamond Fire Ltd,,50041080,R2024,Electrical (LE),667.9,09/02/2012,Resources 201751,Diamond Fire Ltd,,50043776,R2024,Electrical (LE),1707.07,01/02/2012,Resources 201751,Diamond Fire Ltd,,50044403,R2024,Electrical (LE),1276,09/02/2012,Resources 201751,Diamond Fire Ltd,,50044405,R2024,Electrical (LE),596.56,09/02/2012,Resources 201751,Diamond Fire Ltd,,50044960,R2024,Electrical (LE),1612,17/02/2012,Resources 201751,Diamond Fire Ltd,,50045712,R2024,Electrical (LE),977.59,09/02/2012,Resources 201751,Diamond Fire Ltd,,50046578,R2024,Electrical (LE),811.95,24/02/2012,Resources 201751,Diamond Fire Ltd,,50050153,R2024,Electrical (LE),573.94,29/02/2012,Resources 201769,Direct Taxis,,50045812,R3202,Car Hire,783,14/02/2012,Communities 201769,Direct Taxis,,50045817,R3202,Car Hire,1026,10/02/2012,Communities 201769,Direct Taxis,,50045819,R3202,Car Hire,966,14/02/2012,Communities 201769,Direct Taxis,,50047800,R3204,Home To School / College Transport,1710,10/02/2012,Communities 201769,Direct Taxis,,50047801,R3204,Home To School / College Transport,2050,10/02/2012,Communities 201769,Direct Taxis,,50047803,R3204,Home To School / College Transport,1939.8,10/02/2012,Communities 201769,Direct Taxis,,50047804,R3204,Home To School / College Transport,1400,10/02/2012,Communities 201769,Direct Taxis,,50047805,R3204,Home To School / College Transport,654,10/02/2012,Communities 201769,Direct Taxis,,50047809,R3204,Home To School / College Transport,1530,10/02/2012,Communities 201769,Direct Taxis,,50047810,R3204,Home To School / College Transport,1764,10/02/2012,Communities 201769,Direct Taxis,,50047812,R3204,Home To School / College Transport,1072,10/02/2012,Communities 201769,Direct Taxis,,50047813,R3204,Home To School / College Transport,1481.8,10/02/2012,Communities 201769,Direct Taxis,,50047814,R3204,Home To School / College Transport,504,10/02/2012,Communities 201769,Direct Taxis,,50047815,R3204,Home To School / College Transport,500,10/02/2012,Communities 201769,Direct Taxis,,50047816,R3204,Home To School / College Transport,1550,14/02/2012,Communities 201769,Direct Taxis,,50047836,R3204,Home To School / College Transport,1000,10/02/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),,50050809,R3204,Home To School / College Transport,1585,15/02/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),,50050817,R3204,Home To School / College Transport,1740,15/02/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),,50050821,R3204,Home To School / College Transport,2257,15/02/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),,50041470,R3205,Client Travel - Taxis,1234.44,06/02/2012,People Group 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),,50053877,R3205,Client Travel - Taxis,729.6,22/02/2012,People Group 211848,Down to Earth Gardens,,50039814,C1030,"New Construction, Conversion & Renovation",500,07/02/2012,Capital 211848,Down to Earth Gardens,,50046051,C1030,"New Construction, Conversion & Renovation",900,17/02/2012,Capital 201849,Ducklings Day Nursery,,50049789,R4701,Grants To External Organisations,1408,15/02/2012,People Group 201851,Dudley Lodge,,50051510,R4405,Child Protection - Psychological Assessment,8167.6,21/02/2012,People Group 201853,Dudleys Coaches,,50045683,R3204,Home To School / College Transport,2900,10/02/2012,Communities 201853,Dudleys Coaches,,50045684,R3204,Home To School / College Transport,1300,14/02/2012,Communities 201861,Dunchurch Park Hotel and Conference Centre,,50046295,R1601,Training - External,600,08/02/2012,People Group 211666,DVV Solutions,,50034600,R4512,Software,54250,02/02/2012,Resources 201910,E.On,,50045443,R2103,Electricity,1104.31,07/02/2012,Communities 201910,E.On,,50050964,R2103,Electricity,1077.99,17/02/2012,Communities 201910,E.On,,50048905,R2103,Electricity,1130.49,16/02/2012,Resources 201910,E.On,,50057737,R2103,Electricity,2483.3,29/02/2012,Resources 201916,E.On UK Energy Services Ltd,,50052713,C1030,"New Construction, Conversion & Renovation",918,17/02/2012,Capital 201916,E.On UK Energy Services Ltd,,50055405,C1030,"New Construction, Conversion & Renovation",619,28/02/2012,Capital 201916,E.On UK Energy Services Ltd,,50055409,C1030,"New Construction, Conversion & Renovation",1969,28/02/2012,Capital 201916,E.On UK Energy Services Ltd,,50057510,C1030,"New Construction, Conversion & Renovation",901,29/02/2012,Capital 201916,E.On UK Energy Services Ltd,,50039504,R4434,Street Lighting,505,01/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50039508,R4434,Street Lighting,505,01/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50043600,R4434,Street Lighting,558,02/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50043607,R4434,Street Lighting,521,02/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50052672,R4434,Street Lighting,507,20/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50052717,R4434,Street Lighting,748,17/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50052726,R4434,Street Lighting,1236,17/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50055176,R4434,Street Lighting,619,27/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50055179,R4434,Street Lighting,1221,27/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50055289,R4434,Street Lighting,2150,24/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50055290,R4434,Street Lighting,860,24/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50055292,R4434,Street Lighting,505,24/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50055404,R4434,Street Lighting,505,24/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50055406,R4434,Street Lighting,505,24/02/2012,Communities 201916,E.On UK Energy Services Ltd,,50055412,R4434,Street Lighting,954,24/02/2012,Communities 209175,E.On UK Plc,,50046199,R2103,Electricity,2378.85,10/02/2012,People Group 201930,Eastern Shires Purchasing Organisation,,50043919,R2101,Gas,-775.06,07/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50044227,R2101,Gas,1009.69,03/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50044228,R2101,Gas,614.92,03/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50047650,R4030,Materials,6810,17/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50049111,R4313,Stationery & Paper,2048.15,15/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50050614,R4034,Office Equipment,963,15/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50051429,R2101,Gas,771.55,24/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50052209,R2101,Gas,934.03,24/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50052249,R2101,Gas,702.22,24/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50052944,R2101,Gas,765.66,24/02/2012,Communities 201930,Eastern Shires Purchasing Organisation,,50043901,R2101,Gas,602.58,03/02/2012,People Group 201930,Eastern Shires Purchasing Organisation,,50049292,R2101,Gas,685.2,13/02/2012,People Group 201930,Eastern Shires Purchasing Organisation,,50053408,R4313,Stationery & Paper,685.98,20/02/2012,People Group 201930,Eastern Shires Purchasing Organisation,,50053807,R2101,Gas,854.72,24/02/2012,People Group 201930,Eastern Shires Purchasing Organisation,,50054514,R2101,Gas,1225.16,28/02/2012,People Group 201930,Eastern Shires Purchasing Organisation,,50032700,R4313,Stationery & Paper,516.57,14/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50045467,R2101,Gas,796.09,07/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50045490,R2101,Gas,801.12,07/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50045494,R2101,Gas,1678.22,07/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50047059,R2709,Cleaning Materials,2283.28,13/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50047885,R2101,Gas,590.12,10/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50048691,R4313,Stationery & Paper,763.53,13/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50048929,R2101,Gas,1112.98,16/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50048932,R2101,Gas,587.15,16/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50050657,R2709,Cleaning Materials,1706.6,16/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50050660,R2702,Contract Cleaning / Caretaking,-612.42,16/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50052433,R4018,Equipment Repair & Maintenance,1521,17/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054139,R2101,Gas,572.16,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054141,R2101,Gas,722.23,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054142,R2101,Gas,835.94,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054143,R2101,Gas,604.82,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054145,R2101,Gas,740.14,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054149,R2101,Gas,847.95,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054157,R2101,Gas,1609.34,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054159,R2101,Gas,2582.89,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054160,R2101,Gas,1743.27,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054163,R2101,Gas,2146.06,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054170,R2101,Gas,576.81,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054172,R2101,Gas,984.47,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054173,R2101,Gas,574.26,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054182,R2101,Gas,1217.37,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054183,R2101,Gas,977.53,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50054189,R2101,Gas,3322.71,24/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50056646,R2101,Gas,591.04,28/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50056650,R2101,Gas,727.23,28/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50056653,R2101,Gas,952.41,28/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50056683,R2101,Gas,1405.14,28/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50056684,R2101,Gas,941.74,28/02/2012,Resources 201930,Eastern Shires Purchasing Organisation,,50057411,R2101,Gas,717.59,29/02/2012,Resources 201934,Easy Cabs,,50049016,R3204,Home To School / College Transport,1377,15/02/2012,Communities 201934,Easy Cabs,,50049018,R3204,Home To School / College Transport,2645,13/02/2012,Communities 201934,Easy Cabs,,50049020,R3204,Home To School / College Transport,2148,13/02/2012,Communities 201934,Easy Cabs,,50049021,R3204,Home To School / College Transport,1060,13/02/2012,Communities 201934,Easy Cabs,,50049023,R3204,Home To School / College Transport,720,15/02/2012,Communities 201934,Easy Cabs,,50049028,R3204,Home To School / College Transport,2680,13/02/2012,Communities 201934,Easy Cabs,,50049055,R3204,Home To School / College Transport,3300,15/02/2012,Communities 201934,Easy Cabs,,50049059,R3204,Home To School / College Transport,3100,15/02/2012,Communities 201947,Econergy Ltd,,50044687,R2023,Mechanical (LM),524.2,03/02/2012,Resources 211755,Edscape,,50037353,R4409,Consultancy,800,03/02/2012,People Group 210433,Edwards Taxis,,50044746,R3204,Home To School / College Transport,695.52,03/02/2012,Communities 210433,Edwards Taxis,,50044758,R3204,Home To School / College Transport,536,03/02/2012,Communities 210433,Edwards Taxis,,50044765,R3204,Home To School / College Transport,625.8,10/02/2012,Communities 210433,Edwards Taxis,,50044773,R3204,Home To School / College Transport,695.8,03/02/2012,Communities 210433,Edwards Taxis,,50044816,R3204,Home To School / College Transport,528,03/02/2012,Communities 210433,Edwards Taxis,,50044818,R3204,Home To School / College Transport,572,03/02/2012,Communities 210433,Edwards Taxis,,50044820,R3204,Home To School / College Transport,679.88,10/02/2012,Communities 210433,Edwards Taxis,,50044840,R3204,Home To School / College Transport,596.8,03/02/2012,Communities 210433,Edwards Taxis,,50044843,R3204,Home To School / College Transport,500.5,10/02/2012,Communities 210433,Edwards Taxis,,50044856,R3204,Home To School / College Transport,544,03/02/2012,Communities 210433,Edwards Taxis,,50044879,R3204,Home To School / College Transport,812.48,03/02/2012,Communities 210433,Edwards Taxis,,50044898,R3204,Home To School / College Transport,512,03/02/2012,Communities 210433,Edwards Taxis,,50044908,R3204,Home To School / College Transport,710.92,10/02/2012,Communities 210433,Edwards Taxis,,50044915,R3204,Home To School / College Transport,628.6,10/02/2012,Communities 210433,Edwards Taxis,,50044932,R3204,Home To School / College Transport,718.4,06/02/2012,Communities 210433,Edwards Taxis,,50045033,R3204,Home To School / College Transport,522.2,10/02/2012,Communities 210433,Edwards Taxis,,50048158,R3204,Home To School / College Transport,619.85,09/02/2012,Communities 210433,Edwards Taxis,,50048532,R3204,Home To School / College Transport,563.5,10/02/2012,Communities 210433,Edwards Taxis,,50048849,R3204,Home To School / College Transport,788.9,10/02/2012,Communities 210433,Edwards Taxis,,50050725,R3204,Home To School / College Transport,504,15/02/2012,Communities 202001,Electrolux Industrial Laundry Group,,50045484,R4049,White Goods/Domestic Appliances,1094,09/02/2012,Resources 202007,Elizabeth Doggart Associates Ltd,,50055369,R1601,Training - External,550,24/02/2012,People Group 202007,Elizabeth Doggart Associates Ltd,,50055373,R1601,Training - External,550,24/02/2012,People Group 213178,EMB Excellence Ltd,,50052199,R4409,Consultancy,10094.87,24/02/2012,Resources 202043,Engineering Development Trust,,50049278,R1601,Training - External,1000,24/02/2012,Communities 202053,Environment Agency,,50038781,R4029,Licences (Incl Tv),556.06,10/02/2012,Communities 202053,Environment Agency,,50038782,R4029,Licences (Incl Tv),556.06,10/02/2012,Communities 202053,Environment Agency,,50039976,R4029,Licences (Incl Tv),1158.22,10/02/2012,Communities 202054,Environmental Monitoring & Sampling Services,,50041341,R5703,Site Payments,1030.38,02/02/2012,Communities 202054,Environmental Monitoring & Sampling Services,,50046723,R5703,Site Payments,837.6,10/02/2012,Communities 212608,Equib Ltd,,50045880,C1050,External Fees,4900,15/02/2012,Capital 202066,Ergo Computing UK Ltd,,50037547,R4503,Hardware,1422,15/02/2012,Resources 202066,Ergo Computing UK Ltd,,50037609,R4503,Hardware,796,10/02/2012,Resources 202066,Ergo Computing UK Ltd,,50039028,R4512,Software,118146,02/02/2012,Resources 202066,Ergo Computing UK Ltd,,50039096,R4503,Hardware,1896,16/02/2012,Resources 202066,Ergo Computing UK Ltd,,50039968,R4503,Hardware,1592,17/02/2012,Resources 202066,Ergo Computing UK Ltd,,50041660,R4503,Hardware,796,24/02/2012,Resources 202066,Ergo Computing UK Ltd,,50041678,R4503,Hardware,2388,24/02/2012,Resources 202066,Ergo Computing UK Ltd,,50042312,R4503,Hardware,796,22/02/2012,Resources 202066,Ergo Computing UK Ltd,,50042313,R4503,Hardware,948,22/02/2012,Resources 202066,Ergo Computing UK Ltd,,50042346,R4503,Hardware,796,22/02/2012,Resources 202066,Ergo Computing UK Ltd,,50043421,R4503,Hardware,1990,24/02/2012,Resources 202066,Ergo Computing UK Ltd,,50047601,R4503,Hardware,62550,29/02/2012,Resources 202066,Ergo Computing UK Ltd,,50050969,R4503,Hardware,796,16/02/2012,Resources 202074,Ernst & Young Llp,,50046527,R4409,Consultancy,6500,16/02/2012,Other Services 208299,E-Semble BV,,50051898,R4510,Mobile Telephones / Pagers,3480,24/02/2012,Fire and Rescue 202084,Ethelbert Specialist Homes,,50048881,R5806,Residential Care,12006.57,24/02/2012,People Group 202085,Etone College Academy,,50056812,C2060,Conditional Capital Grant Or Contribution,14000,29/02/2012,Capital 202085,Etone College Academy,,50039349,R2801,All Risks Insurance Premiums,2696,01/02/2012,Other Services 202085,Etone College Academy,,50049879,R4412,Education Services External,44701,22/02/2012,People Group 202092,Euro Rscg Riley Ltd,,50044274,R1701,Staff Advertising,1303.85,07/02/2012,Communities 202092,Euro Rscg Riley Ltd,,50056755,R4314,Statutory Notices,594.87,29/02/2012,Communities 202092,Euro Rscg Riley Ltd,,50057672,R4314,Statutory Notices,501.43,29/02/2012,Communities 202119,Experian Ltd,,50048667,R4409,Consultancy,5833.34,10/02/2012,Communities 208355,Express Elevators Ltd,,50043808,R2024,Electrical (LE),1234.6,02/02/2012,Resources 208492,Faithful & Gould Limited,,50050889,C1050,External Fees,5258.25,17/02/2012,Capital 208492,Faithful & Gould Limited,,50050889,C1050,External Fees,14118.33,17/02/2012,Capital 208492,Faithful & Gould Limited,,50050889,C1050,External Fees,16404.72,17/02/2012,Capital 208492,Faithful & Gould Limited,,50050889,C1050,External Fees,29910.41,17/02/2012,Capital 208492,Faithful & Gould Limited,,50052849,C1050,External Fees,2805,24/02/2012,Capital 208492,Faithful & Gould Limited,,50052850,C1050,External Fees,3190,24/02/2012,Capital 208492,Faithful & Gould Limited,,50052863,C1050,External Fees,2805,24/02/2012,Capital 210769,Family Assessment Services West London Ltd,,50049466,R5801,Other Child Care,15560,20/02/2012,People Group 210769,Family Assessment Services West London Ltd,,50049467,R5801,Other Child Care,6930,20/02/2012,People Group 202146,Family Placement.Com Ltd,,50043945,R5801,Other Child Care,2600,06/02/2012,People Group 202146,Family Placement.Com Ltd,,50049730,R5822,Foster Care Payments - External,4774.4,15/02/2012,People Group 202146,Family Placement.Com Ltd,,50053579,R5804,Foster Care Payments,2572,21/02/2012,People Group 202146,Family Placement.Com Ltd,,50053583,R5804,Foster Care Payments,1929,21/02/2012,People Group 212136,Family Planning Association,,50053202,R4409,Consultancy,5920,22/02/2012,People Group 202150,Farm Services Ltd,,50045704,R2001,Buildings Maintenance,3112.5,22/02/2012,Resources 211612,Farmpage Ltd,,50045687,R2753,Grounds Maintenance Materials & Equipment,5314.75,22/02/2012,Resources 100279,Father Hudsons Society,,50042395,R5822,Foster Care Payments - External,2771.74,08/02/2012,People Group 100279,Father Hudsons Society,,50042541,R5822,Foster Care Payments - External,10193,06/02/2012,People Group 100279,Father Hudsons Society,,50052581,R5801,Other Child Care,2842,20/02/2012,People Group 100279,Father Hudsons Society,,50053874,R5822,Foster Care Payments - External,5796.03,24/02/2012,People Group 210413,FIRE FOGGING SYSTEMS LTD,,50043688,R3004,Repair & Maintenance Of Vehicles,5750,09/02/2012,Communities 202186,Fire Risk Management Ltd,,50045133,R1601,Training - External,645,29/02/2012,Communities 202187,Fire Service College,,50037891,R1601,Training - External,2620,15/02/2012,Fire and Rescue 202187,Fire Service College,,50037919,R1601,Training - External,15150,22/02/2012,Fire and Rescue 202187,Fire Service College,,50037922,R1601,Training - External,3895,15/02/2012,Fire and Rescue 202187,Fire Service College,,50037924,R1601,Training - External,3895,15/02/2012,Fire and Rescue 202187,Fire Service College,,50041211,R1601,Training - External,635,22/02/2012,Fire and Rescue 202192,First Midland Red Buses Ltd,,50039628,R3204,Home To School / College Transport,1500,01/02/2012,Communities 202192,First Midland Red Buses Ltd,,50039633,R3204,Home To School / College Transport,2112,01/02/2012,Communities 202192,First Midland Red Buses Ltd,,50039637,R3204,Home To School / College Transport,2028,01/02/2012,Communities 202192,First Midland Red Buses Ltd,,50039651,R5704,Public Transport,1208,01/02/2012,Communities 202192,First Midland Red Buses Ltd,,50046886,R3204,Home To School / College Transport,3520,15/02/2012,Communities 202192,First Midland Red Buses Ltd,,50046893,R3204,Home To School / College Transport,3380,15/02/2012,Communities 202192,First Midland Red Buses Ltd,,50046895,R5704,Public Transport,1510,15/02/2012,Communities 202192,First Midland Red Buses Ltd,,50046899,R3204,Home To School / College Transport,2500,15/02/2012,Communities 202192,First Midland Red Buses Ltd,,50053094,R5204,Concessionary Fares,1674.58,22/02/2012,Communities 202193,First Response Training & Consultancy Service,,50053042,R4409,Consultancy,590,20/02/2012,People Group 202193,First Response Training & Consultancy Service,,50055276,R4409,Consultancy,590,24/02/2012,People Group 202203,Fitzgerald Contractors Ltd,,50041052,C1030,"New Construction, Conversion & Renovation",306335.71,02/02/2012,Capital 202220,Fone A Car Ltd,,50050256,R3204,Home To School / College Transport,836,14/02/2012,Communities 202220,Fone A Car Ltd,,50050260,R3204,Home To School / College Transport,640,14/02/2012,Communities 202220,Fone A Car Ltd,,50050266,R3204,Home To School / College Transport,950,14/02/2012,Communities 202220,Fone A Car Ltd,,50050271,R3204,Home To School / College Transport,1016,15/02/2012,Communities 202220,Fone A Car Ltd,,50050274,R3204,Home To School / College Transport,880,14/02/2012,Communities 202220,Fone A Car Ltd,,50050277,R3204,Home To School / College Transport,810,14/02/2012,Communities 202220,Fone A Car Ltd,,50050280,R3204,Home To School / College Transport,858,14/02/2012,Communities 202220,Fone A Car Ltd,,50050312,R3204,Home To School / College Transport,1415,15/02/2012,Communities 202220,Fone A Car Ltd,,50050314,R3204,Home To School / College Transport,741,14/02/2012,Communities 210425,Foodwise,,50053060,R4409,Consultancy,617.5,29/02/2012,People Group 202229,Forensic Pathology Services,,50053064,R4512,Software,32010,17/02/2012,Resources 202231,Forest Land Rover,,50041436,R3004,Repair & Maintenance Of Vehicles,1324.99,01/02/2012,Communities 202239,Foster Care Associates Ltd,,50030996,R5822,Foster Care Payments - External,-2260.8,07/02/2012,People Group 202239,Foster Care Associates Ltd,,50041385,R5822,Foster Care Payments - External,4097.7,06/02/2012,People Group 202239,Foster Care Associates Ltd,,50041386,R5822,Foster Care Payments - External,2798.5,06/02/2012,People Group 202239,Foster Care Associates Ltd,,50042148,R5822,Foster Care Payments - External,1888,02/02/2012,People Group 202239,Foster Care Associates Ltd,,50043270,R5822,Foster Care Payments - External,4380.3,07/02/2012,People Group 202239,Foster Care Associates Ltd,,50043275,R5822,Foster Care Payments - External,-3532.5,24/02/2012,People Group 202239,Foster Care Associates Ltd,,50044018,R5822,Foster Care Payments - External,3658,07/02/2012,People Group 202239,Foster Care Associates Ltd,,50049860,R5822,Foster Care Payments - External,4097.7,27/02/2012,People Group 202239,Foster Care Associates Ltd,,50053350,R5822,Foster Care Payments - External,3944,24/02/2012,People Group 202239,Foster Care Associates Ltd,,50053358,R5822,Foster Care Payments - External,3944,24/02/2012,People Group 202240,Fostering Network,,50039879,R4702,Subscriptions To Organisations,9059.25,03/02/2012,People Group 202241,Fostering People Ltd,,50042534,R5822,Foster Care Payments - External,3661.1,06/02/2012,People Group 202241,Fostering People Ltd,,50048539,R5801,Other Child Care,3219,14/02/2012,People Group 202241,Fostering People Ltd,,50053346,R5822,Foster Care Payments - External,3524.08,24/02/2012,People Group 202241,Fostering People Ltd,,50055379,R5822,Foster Care Payments - External,3424.9,28/02/2012,People Group 202243,Fostering Solutions,,50048936,R5822,Foster Care Payments - External,3086.47,10/02/2012,People Group 202244,Fosterplus Ltd,,50053865,R5822,Foster Care Payments - External,7152.63,24/02/2012,People Group 202148,Fourways,,50046854,R3204,Home To School / College Transport,1808,14/02/2012,Communities 202148,Fourways,,50046896,R3204,Home To School / College Transport,1960,14/02/2012,Communities 202148,Fourways,,50046897,R3204,Home To School / College Transport,1062,14/02/2012,Communities 202148,Fourways,,50046916,R3204,Home To School / College Transport,2163.2,10/02/2012,Communities 202148,Fourways,,50046918,R3204,Home To School / College Transport,780,10/02/2012,Communities 202148,Fourways,,50046919,R3204,Home To School / College Transport,2434,10/02/2012,Communities 202148,Fourways,,50046944,R3204,Home To School / College Transport,1560,10/02/2012,Communities 202148,Fourways,,50046945,R3204,Home To School / College Transport,1600,10/02/2012,Communities 202148,Fourways,,50046946,R3204,Home To School / College Transport,708.4,10/02/2012,Communities 202148,Fourways,,50046948,R3204,Home To School / College Transport,1160,10/02/2012,Communities 202148,Fourways,,50046949,R3204,Home To School / College Transport,1280,10/02/2012,Communities 202148,Fourways,,50046950,R3204,Home To School / College Transport,1069,10/02/2012,Communities 202148,Fourways,,50046958,R3204,Home To School / College Transport,1000,10/02/2012,Communities 202148,Fourways,,50046988,R3204,Home To School / College Transport,2400,14/02/2012,Communities 202148,Fourways,,50046989,R3204,Home To School / College Transport,1220,10/02/2012,Communities 202148,Fourways,,50046990,R3204,Home To School / College Transport,1200,10/02/2012,Communities 202148,Fourways,,50046991,R3204,Home To School / College Transport,1360,10/02/2012,Communities 202148,Fourways,,50046992,R3204,Home To School / College Transport,1182.6,10/02/2012,Communities 202148,Fourways,,50046993,R3204,Home To School / College Transport,2280,14/02/2012,Communities 202148,Fourways,,50046995,R3204,Home To School / College Transport,1477.6,10/02/2012,Communities 202148,Fourways,,50046996,R3204,Home To School / College Transport,1469.6,10/02/2012,Communities 202148,Fourways,,50046997,R3204,Home To School / College Transport,1420,10/02/2012,Communities 202148,Fourways,,50046998,R3204,Home To School / College Transport,1350,10/02/2012,Communities 202148,Fourways,,50047933,R3204,Home To School / College Transport,1800,10/02/2012,Communities 202148,Fourways,,50049429,R3204,Home To School / College Transport,793.8,14/02/2012,Communities 202148,Fourways,,50049433,R3204,Home To School / College Transport,1436,14/02/2012,Communities 202148,Fourways,,50049435,R3204,Home To School / College Transport,992,14/02/2012,Communities 202148,Fourways,,50049436,R3204,Home To School / College Transport,500,14/02/2012,Communities 202261,Freedom Lubricants Ltd,,50042715,R4030,Materials,809.25,01/02/2012,Communities 211783,Friendly Publishing Ltd,,50037325,R1601,Training - External,4544.55,06/02/2012,People Group 213253,Friends of Oakley Wood,,50049243,R4701,Grants To External Organisations,4000,17/02/2012,Communities 202273,Friendship Care & Housing Association,,50049742,R4401,Accommodation Services External,2119.39,17/02/2012,People Group 202277,Future Childcare Training Ltd,,50052188,R5802,Substitute Care,768,16/02/2012,People Group CHAPS,GAC,,CHAPS,C1030,,129830.03,24/02/2012, Resources 211927,Gartan Technologies,,50040914,R4507,IT Systems Development,1000,06/02/2012,Fire and Rescue 211927,Gartan Technologies,,50040914,R4409,Consultancy,2000,06/02/2012,Fire and Rescue 211927,Gartan Technologies,,50040914,R1601,Training - External,3000,06/02/2012,Fire and Rescue 211927,Gartan Technologies,,50040914,R4512,Software,34000,06/02/2012,Fire and Rescue 202338,Gas Alarm Systems Ltd,,50055888,R2023,Mechanical (LM),881.84,24/02/2012,Resources 202354,General Asphalte Co Ltd,,50055913,C1030,"New Construction, Conversion & Renovation",78802.86,24/02/2012,Capital 202355,General Motors UK,,50040417,R1601,Training - External,5180,17/02/2012,Communities 202366,Georges Taxis Ltd,,50048129,R3204,Home To School / College Transport,1105,10/02/2012,Communities 202366,Georges Taxis Ltd,,50048131,R3204,Home To School / College Transport,1320,10/02/2012,Communities 202366,Georges Taxis Ltd,,50048155,R3204,Home To School / College Transport,1424.5,10/02/2012,Communities 211767,Globe Services,,50039089,R2702,Contract Cleaning / Caretaking,921.61,15/02/2012,Communities 211767,Globe Services,,50042396,R2702,Contract Cleaning / Caretaking,621.49,16/02/2012,Communities 202398,Gloucestershire County Council,,50049582,R5203,Inter Authority Payments,13192.5,24/02/2012,People Group 202411,Going Off The Rails Ltd,,50043681,R1601,Training - External,500,01/02/2012,Communities 202430,Grahams Private Hire,,50048989,R3204,Home To School / College Transport,1476,13/02/2012,Communities 202448,Greens Taxis,,50041376,R3204,Home To School / College Transport,1560,01/02/2012,Communities 202448,Greens Taxis,,50048222,R3204,Home To School / College Transport,780,10/02/2012,Communities 202448,Greens Taxis,,50048225,R3204,Home To School / College Transport,799.8,10/02/2012,Communities 202448,Greens Taxis,,50048227,R3204,Home To School / College Transport,720,10/02/2012,Communities 208828,Gresswell Direct,,50053692,R4503,Hardware,1597.45,21/02/2012,Resources 202454,Greswolde Construction,,50052845,C1030,"New Construction, Conversion & Renovation",67917.5,20/02/2012,Capital 213171,GSS Professional Services Ltd,,50046348,R4409,Consultancy,512.05,24/02/2012,Resources 202465,Guideposts Careers Support Service,,50049424,R4409,Consultancy,10500,16/02/2012,People Group 202465,Guideposts Careers Support Service,,50052977,R4414,Family Support Services External,13490.5,21/02/2012,People Group 202468,Gunn Jcb Ltd,,50045617,R4030,Materials,1733.75,10/02/2012,Communities 202473,Guy Salmon Jaguar,,50041378,R4030,Materials,566.07,02/02/2012,Communities 202489,H M Prison Service Hq,,50047944,R1601,Training - External,3029.24,17/02/2012,Communities 202501,Haines Watts,,50046606,R4413,External Audit Fees,1298.33,13/02/2012,Resources 202501,Haines Watts,,50046612,R4413,External Audit Fees,2733.33,13/02/2012,Resources 202501,Haines Watts,,50046615,R4413,External Audit Fees,683.66,13/02/2012,Resources 210481,Halcrow Group Limited,,50041434,C1050,External Fees,14998.99,01/02/2012,Capital 202517,Hanson Coaches,,50045664,R3204,Home To School / College Transport,599.8,14/02/2012,Communities 202517,Hanson Coaches,,50045664,R3204,Home To School / College Transport,2793.95,14/02/2012,Communities 202517,Hanson Coaches,,50045666,R3204,Home To School / College Transport,1974.4,09/02/2012,Communities 202520,Happy Tykes Pre-School,,50048588,R5702,Payments to External Contractors,2376.5,13/02/2012,People Group 202541,Harry Shaw,,50044754,R3204,Home To School / College Transport,3700,14/02/2012,Communities 202541,Harry Shaw,,50044769,R3204,Home To School / College Transport,4371,14/02/2012,Communities 202542,Hartshill Parish Council,,50048978,R5501,Grants to Organisations & Voluntary Bodies,2000,14/02/2012,Communities 202558,Hays IT,,50053131,R1101,Agency Staff Pay,616.81,20/02/2012,Resources 202558,Hays IT,,50053140,R1101,Agency Staff Pay,500.12,20/02/2012,Resources 202558,Hays IT,,50053363,R1101,Agency Staff Pay,634.31,20/02/2012,Resources 202558,Hays IT,,50053422,R1101,Agency Staff Pay,625.15,20/02/2012,Resources 202558,Hays IT,,50053793,R1101,Agency Staff Pay,641.82,21/02/2012,Resources 202558,Hays IT,,50053806,R1101,Agency Staff Pay,625.15,21/02/2012,Resources 202558,Hays IT,,50056486,R1101,Agency Staff Pay,625.3,27/02/2012,Resources 202558,Hays IT,,50056494,R1101,Agency Staff Pay,500.12,27/02/2012,Resources 202558,Hays IT,,50056497,R1101,Agency Staff Pay,625.3,27/02/2012,Resources 202558,Hays IT,,50056500,R1101,Agency Staff Pay,625.3,27/02/2012,Resources 202558,Hays IT,,50056502,R1101,Agency Staff Pay,625.3,27/02/2012,Resources 202558,Hays IT,,50056503,R1101,Agency Staff Pay,625.3,27/02/2012,Resources 202558,Hays IT,,50057066,R1101,Agency Staff Pay,557.7,28/02/2012,Resources 202558,Hays IT,,50057116,R1101,Agency Staff Pay,625.3,28/02/2012,Resources 202558,Hays IT,,50057150,R1101,Agency Staff Pay,591.5,28/02/2012,Resources 202558,Hays IT,,50057225,R1101,Agency Staff Pay,625.15,29/02/2012,Resources 207695,Hays Recruitment,,50036558,R1101,Agency Staff Pay,-2000,21/02/2012,People Group 209183,Heartlands Bus,,50045726,R3204,Home To School / College Transport,3200,14/02/2012,Communities 209183,Heartlands Bus,,50045732,R3204,Home To School / College Transport,525,14/02/2012,Communities 209183,Heartlands Bus,,50045779,R3204,Home To School / College Transport,-700,14/02/2012,Communities 209183,Heartlands Bus,,50046065,R3204,Home To School / College Transport,4280,14/02/2012,Communities 209183,Heartlands Bus,,50046066,R3204,Home To School / College Transport,2459.6,14/02/2012,Communities 209183,Heartlands Bus,,50046068,R3204,Home To School / College Transport,2219.8,14/02/2012,Communities 209183,Heartlands Bus,,50046071,R3204,Home To School / College Transport,1999.8,14/02/2012,Communities 202616,Henry Doubleday Research Organisation,,50042411,R4304,Educational Initiatives,1383.13,03/02/2012,Communities 209193,Henshaws Executive Travel,,50044838,R3204,Home To School / College Transport,4000,15/02/2012,Communities 202627,Herefordshire County Council,,50049058,R4612,Projects,12303.04,14/02/2012,Communities 202627,Herefordshire County Council,,50053801,R5702,Payments to External Contractors,900,29/02/2012,Communities 202653,Hill Dickinson Llp,,50045059,R2801,All Risks Insurance Premiums,100000,08/02/2012,Other Services 202653,Hill Dickinson Llp,,50050058,R2801,All Risks Insurance Premiums,100000,17/02/2012,Other Services 212330,Hill Street Youth & Community Centre Association,,50040426,R5501,Grants to Organisations & Voluntary Bodies,14000,01/02/2012,Communities 202657,Hillcrest Care Ltd,,50034951,R4415,Independent School Fees,2740.4,02/02/2012,People Group 202657,Hillcrest Care Ltd,,50034954,R4415,Independent School Fees,2679.33,02/02/2012,People Group 202657,Hillcrest Care Ltd,,50051538,R5822,Foster Care Payments - External,3830.71,29/02/2012,People Group 202663,Hilton Warwick,,50047483,R2204,Room Hire - External,1653.33,15/02/2012,People Group 202685,Hollyberries Nursery,,50048589,R5702,Payments to External Contractors,2303.75,13/02/2012,People Group 202687,Holt Jackson Book Company Ltd,,50041659,R4058,Books,5068.16,02/02/2012,Resources 202687,Holt Jackson Book Company Ltd,,50047328,R4058,Books,3659.4,13/02/2012,Resources 202687,Holt Jackson Book Company Ltd,,50049611,R4058,Books,3735.15,16/02/2012,Resources 202687,Holt Jackson Book Company Ltd,,50052536,R4058,Books,9652.08,24/02/2012,Resources 202692,Home James Private Hire,,50048665,R3204,Home To School / College Transport,2014,10/02/2012,Communities P CARD,Homebase,,PCARD,R4024,Furniture,817.3,23/02/2012, People Group 202694,Homepack Ltd,,50045245,R4030,Materials,856.8,06/02/2012,Communities 202700,Hopwells Ltd,,50045629,R4104,Food Costs / Provisions,50393.21,08/02/2012,Resources 202700,Hopwells Ltd,,50049961,R4104,Food Costs / Provisions,47991.33,14/02/2012,Resources 202700,Hopwells Ltd,,50055868,R4104,Food Costs / Provisions,52762.64,29/02/2012,Resources 202717,Hp Care Pack Sales,,50049222,R4018,Equipment Repair & Maintenance,897,13/02/2012,Communities 202729,Hugh Symons Group,,50023271,R4503,Hardware,1176,03/02/2012,Resources 202742,Hybridarts,,50043912,R4412,Education Services External,2200,03/02/2012,People Group 202742,Hybridarts,,50044115,R4412,Education Services External,2200,03/02/2012,People Group 202745,Hygiene Solutions,,50005874,R4010,Equipment Hire,4452,24/02/2012,Resources 208324,Ian Williams Ltd,,50038358,C1030,"New Construction, Conversion & Renovation",5188.66,09/02/2012,Capital 208324,Ian Williams Ltd,,50039800,C1050,External Fees,2280,01/02/2012,Capital 208324,Ian Williams Ltd,,50048704,C1030,"New Construction, Conversion & Renovation",7508,10/02/2012,Capital 211110,Icasework Ltd,,50034392,R4512,Software,3429.3,08/02/2012,Resources 202776,Icetone Systems Ltd,,50052575,R4409,Consultancy,3850,17/02/2012,People Group 212367,ICM ( Part of Phoneix Group),,50040450,R4506,IT Support & Maintenance,32443.5,06/02/2012,Resources 208214,Icontact Advertising,,50045424,R4302,Advertising Promotional Events & Goods,2080,08/02/2012,People Group 999982,ID ESS Retail Limited,,50048698,R2001,Buildings Maintenance,4500.13,17/02/2012,Communities 202790,Ikea Business,,50052443,R4503,Hardware,881.67,17/02/2012,Resources 202790,Ikea Business,,50053702,R4503,Hardware,1495,22/02/2012,Resources 202801,Imediat Ltd,,50041002,R4039,Plotter,606,01/02/2012,Communities 202833,Independent Business Services Ltd,,50034921,R4409,Consultancy,1208,02/02/2012,People Group 202835,Inderflame Combustion & Heating Services Ltd,,50057232,R2023,Mechanical (LM),795,29/02/2012,Resources 202835,Inderflame Combustion & Heating Services Ltd,,50057234,R2023,Mechanical (LM),577.84,29/02/2012,Resources 202836,Indigo - Midlands Ltd,,50056538,R4503,Hardware,720,27/02/2012,People Group 202838,Indoor Controlled Environments,,50042560,R2023,Mechanical (LM),690.08,07/02/2012,Resources 202838,Indoor Controlled Environments,,50042910,R2023,Mechanical (LM),1877.98,16/02/2012,Resources 202838,Indoor Controlled Environments,,50042912,R2023,Mechanical (LM),1699.22,08/02/2012,Resources 202838,Indoor Controlled Environments,,50043211,R2023,Mechanical (LM),856.33,15/02/2012,Resources 202838,Indoor Controlled Environments,,50048179,R2023,Mechanical (LM),1070.16,10/02/2012,Resources 202847,Ing Lease UK Ltd,,50045606,R4007,Equipment,608.01,06/02/2012,Communities 202855,Initial Washroom Solutions,,50033806,R2702,Contract Cleaning / Caretaking,645.1,08/02/2012,Fire and Rescue 202855,Initial Washroom Solutions,,50033848,R2702,Contract Cleaning / Caretaking,502.73,08/02/2012,Fire and Rescue 202859,Inphase Software UK Ltd,,50047763,R4612,Projects,11053.5,10/02/2012,Resources 202865,Insight Media Internet Ltd,,50050580,R4506,IT Support & Maintenance,2553.75,27/02/2012,Resources 202870,Institute of Highway Incorporated Engineers,,50049934,R1601,Training - External,995,14/02/2012,Communities 202877,Insulation Contracting Services,,50046930,C1030,"New Construction, Conversion & Renovation",5722,09/02/2012,Capital 202877,Insulation Contracting Services,,50046981,C1030,"New Construction, Conversion & Renovation",2562.78,09/02/2012,Capital 202877,Insulation Contracting Services,,50049049,C1030,"New Construction, Conversion & Renovation",6041,14/02/2012,Capital 202877,Insulation Contracting Services,,50049140,C1030,"New Construction, Conversion & Renovation",13831,13/02/2012,Capital 202877,Insulation Contracting Services,,50057356,C1030,"New Construction, Conversion & Renovation",5812,29/02/2012,Capital 202877,Insulation Contracting Services,,50057357,C1030,"New Construction, Conversion & Renovation",9228,29/02/2012,Capital 202877,Insulation Contracting Services,,50049776,R2022,Building (LB),5324,14/02/2012,Resources 202877,Insulation Contracting Services,,50057359,R2023,Mechanical (LM),1981,29/02/2012,Resources 202878,Integrated Services Programme,,50051474,R5822,Foster Care Payments - External,5383.56,21/02/2012,People Group 202881,Intellident Ltd,,50041625,R4058,Books,529.2,10/02/2012,Resources 211990,In-Tend,,50055430,R9102,Reimbursements,5910.56,27/02/2012,Resources 212252,Intercountry Adoption Centre,,50045285,R4702,Subscriptions To Organisations,2223.3,07/02/2012,People Group 213618,In-Trac Training And Consultamcy Ltd,,50054360,R1601,Training - External,1432.4,24/02/2012,People Group 213618,In-Trac Training And Consultamcy Ltd,,50054387,R1601,Training - External,1380,24/02/2012,People Group 213618,In-Trac Training And Consultamcy Ltd,,50054400,R1601,Training - External,1423.8,24/02/2012,People Group 202914,J & B Electrical Contractors Ltd,,50037571,R4503,Hardware,627,21/02/2012,Resources 202914,J & B Electrical Contractors Ltd,,50039892,R4503,Hardware,1741,21/02/2012,Resources 202914,J & B Electrical Contractors Ltd,,50039898,R4503,Hardware,577,21/02/2012,Resources 202914,J & B Electrical Contractors Ltd,,50039899,R4503,Hardware,2846,21/02/2012,Resources 202915,J & F Buffets,,50051604,R4302,Advertising Promotional Events & Goods,500,20/02/2012,Fire and Rescue 202925,J B Cramer & Co Ltd,,50041656,R4058,Books,1075.68,02/02/2012,Resources 202945,J D Stephens Civil Engineers Ltd,,50045439,R2751,Grounds Maintenance Non Contract,875,07/02/2012,Communities 208919,J Hill & Co (Engineers Melton Mowbray) Lts,,50035814,R2022,Building (LB),5712.5,03/02/2012,Resources 208445,J R Hurton & Sons Ltd,,50045023,R2022,Building (LB),767.57,06/02/2012,Resources 203025,Jack In The Box Day Nursery - Nuneaton Ltd,,50052413,R5702,Payments to External Contractors,1982.01,20/02/2012,People Group 203028,Jackie Astill Associates,,50054371,R1601,Training - External,613.9,24/02/2012,People Group 203042,James Coles and Sons - Nurseries Ltd,,50045551,C1050,External Fees,1080,17/02/2012,Capital 203042,James Coles and Sons - Nurseries Ltd,,50052774,R4030,Materials,1796.5,28/02/2012,Communities 203079,Jay Fostering Ltd,,50048518,R5801,Other Child Care,3061.53,14/02/2012,People Group 203079,Jay Fostering Ltd,,50048519,R5801,Other Child Care,3061.56,14/02/2012,People Group 203079,Jay Fostering Ltd,,50048520,R5801,Other Child Care,3061.53,14/02/2012,People Group 203079,Jay Fostering Ltd,,50048522,R5801,Other Child Care,3061.53,14/02/2012,People Group 203079,Jay Fostering Ltd,,50055229,R5822,Foster Care Payments - External,5100.64,27/02/2012,People Group 209825,JBA Consulting,,50035942,R5702,Payments to External Contractors,950,09/02/2012,Communities 203088,JCP Transport & Atherstone Taxis,,50049543,R3202,Car Hire,1160,15/02/2012,Communities 203088,JCP Transport & Atherstone Taxis,,50053520,R3202,Car Hire,1218,21/02/2012,Communities 203165,Jockey Club Racesourses - Holdings Ltd,,50046552,R2204,Room Hire - External,3437.5,15/02/2012,Communities 203165,Jockey Club Racesourses - Holdings Ltd,,50054329,R4601,Conferences,2625,28/02/2012,Communities 203165,Jockey Club Racesourses - Holdings Ltd,,50055309,R2204,Room Hire - External,892.5,24/02/2012,People Group 203198,John Mason Ltd,,50053012,R2751,Grounds Maintenance Non Contract,2332,22/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50037543,R9305,Charges,-7234.9,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50037785,R5704,Public Transport,1643.44,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052566,R3204,Home To School / College Transport,-735,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052567,R5704,Public Transport,-5682.35,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052592,R5704,Public Transport,821.72,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052608,R3204,Home To School / College Transport,5175.08,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052608,R3204,Home To School / College Transport,28212.45,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052617,R3204,Home To School / College Transport,618,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052617,R3204,Home To School / College Transport,1545,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052625,R3204,Home To School / College Transport,500,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052627,R3204,Home To School / College Transport,3990,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052636,R3204,Home To School / College Transport,4017.6,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052643,R3204,Home To School / College Transport,5091.43,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052643,R5704,Public Transport,6535.9,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052646,R5704,Public Transport,5161.56,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052646,R3204,Home To School / College Transport,5591.69,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052649,R3204,Home To School / College Transport,4593.8,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052651,R3204,Home To School / College Transport,1692.58,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052651,R5704,Public Transport,1692.58,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052651,R5704,Public Transport,1977.53,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052651,R3204,Home To School / College Transport,3102.35,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052652,R3204,Home To School / College Transport,4950,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052656,R3204,Home To School / College Transport,1190,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052656,R3204,Home To School / College Transport,3570,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052660,R3204,Home To School / College Transport,915,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052660,R3204,Home To School / College Transport,2745,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052661,R3204,Home To School / College Transport,2780,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052664,R5704,Public Transport,9045.56,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052664,R3204,Home To School / College Transport,13456.68,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052666,R3204,Home To School / College Transport,14965,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052668,R3204,Home To School / College Transport,4609.5,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052670,R3204,Home To School / College Transport,4728.78,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052693,R3204,Home To School / College Transport,4765.8,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052694,R3204,Home To School / College Transport,4095,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052698,R3204,Home To School / College Transport,3960,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052710,R3204,Home To School / College Transport,4095,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052711,R3204,Home To School / College Transport,3000,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052715,R3204,Home To School / College Transport,3300,20/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052721,R3204,Home To School / College Transport,4175.2,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052722,R3204,Home To School / College Transport,1498.2,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052729,R3204,Home To School / College Transport,2900,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50052731,R3204,Home To School / College Transport,2835,17/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50053105,R5204,Concessionary Fares,13993.1,22/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50054274,R3203,Non-Car Vehicle Hire,600,29/02/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,,50053206,R3203,Non-Car Vehicle Hire,875,20/02/2012,People Group 203215,Johnsons Quality Coach & Bus Travel,,50053881,R3203,Non-Car Vehicle Hire,990,22/02/2012,People Group 203215,Johnsons Quality Coach & Bus Travel,,50056084,R3203,Non-Car Vehicle Hire,750,27/02/2012,People Group 208447,Jpd Fencing Ltd,,50023023,C1030,"New Construction, Conversion & Renovation",1267.78,01/02/2012,Capital 208447,Jpd Fencing Ltd,,50023019,R2022,Building (LB),837.18,01/02/2012,Resources 203244,Jpl Print & Desigh,,50037631,R4310,Printing,847,10/02/2012,Communities 210803,Kaleidoscope,,50051542,R5822,Foster Care Payments - External,8768.66,21/02/2012,People Group 210803,Kaleidoscope,,50053586,R5804,Foster Care Payments,2200.03,21/02/2012,People Group 210803,Kaleidoscope,,50053592,R5804,Foster Care Payments,2200.03,21/02/2012,People Group 203353,Kbc Lease UK Ltd,,50052458,R99C4,Operating Leases,3184.11,24/02/2012,Other Services 203367,Keltruck Ltd,,50041337,R3004,Repair & Maintenance Of Vehicles,1220,07/02/2012,Communities 203367,Keltruck Ltd,,50045641,R4030,Materials,1997.1,09/02/2012,Communities 203367,Keltruck Ltd,,50045643,R4030,Materials,518.4,08/02/2012,Communities 203367,Keltruck Ltd,,50045651,R4030,Materials,612.25,08/02/2012,Communities 203367,Keltruck Ltd,,50045656,R4030,Materials,2002.01,07/02/2012,Communities 203367,Keltruck Ltd,,50050278,R3004,Repair & Maintenance Of Vehicles,1220,17/02/2012,Communities 203367,Keltruck Ltd,,50050317,R4030,Materials,-2444.8,16/02/2012,Communities 203367,Keltruck Ltd,,50050323,R4030,Materials,2136.1,16/02/2012,Communities 203368,Kelway UK Ltd,,50052294,R4503,Hardware,2949.1,20/02/2012,Resources 212130,Kenilworth Centre,,50040409,R5501,Grants to Organisations & Voluntary Bodies,11500,24/02/2012,Communities 212130,Kenilworth Centre,,50049727,R5501,Grants to Organisations & Voluntary Bodies,2700,21/02/2012,Communities 203374,Kenilworth Lions Ltd,,50045609,R5207,Re-useable Credits,507.99,06/02/2012,Communities 212116,Keresley Community Library Ltd,,50043853,C1060,Grants & Contributions To Outside Organisations,8000,01/02/2012,Capital 212116,Keresley Community Library Ltd,,50040407,R5501,Grants to Organisations & Voluntary Bodies,20000,01/02/2012,Communities 212116,Keresley Community Library Ltd,,50052848,R5501,Grants to Organisations & Voluntary Bodies,6000,20/02/2012,Communities 203403,Khipu Networks Ltd,,50049398,R4503,Hardware,2071.46,15/02/2012,Resources 203403,Khipu Networks Ltd,,50049400,R4503,Hardware,4613.27,15/02/2012,Resources 203403,Khipu Networks Ltd,,50049401,R4503,Hardware,2300.16,15/02/2012,Resources 203403,Khipu Networks Ltd,,50049404,R4503,Hardware,7033.63,15/02/2012,Resources 203403,Khipu Networks Ltd,,50049405,R4503,Hardware,4300.03,13/02/2012,Resources 203403,Khipu Networks Ltd,,50051463,R4503,Hardware,17078.02,20/02/2012,Resources 203403,Khipu Networks Ltd,,50053560,R4503,Hardware,11600,21/02/2012,Resources 203403,Khipu Networks Ltd,,50053855,R4503,Hardware,7033.63,24/02/2012,Resources 203403,Khipu Networks Ltd,,50053857,R4503,Hardware,-7033.63,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054661,R4503,Hardware,6316.29,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054662,R4503,Hardware,3540.69,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054663,R4503,Hardware,3621.22,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054665,R4503,Hardware,1570.36,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054666,R4503,Hardware,1641.64,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054667,R4503,Hardware,651.61,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054669,R4503,Hardware,6285.91,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054670,R4503,Hardware,4040.17,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054671,R4503,Hardware,9176.41,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054682,R4503,Hardware,-1711.28,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054685,R4503,Hardware,2040.75,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054687,R4503,Hardware,990.46,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054688,R4503,Hardware,750,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054689,R4503,Hardware,3423.57,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054690,R4503,Hardware,4567.27,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054691,R4503,Hardware,997.5,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054692,R4503,Hardware,1726.72,24/02/2012,Resources 203403,Khipu Networks Ltd,,50054693,R4503,Hardware,2071.01,24/02/2012,Resources 203413,Kimlan Coaches,,50050217,R3204,Home To School / College Transport,512,20/02/2012,Communities 203413,Kimlan Coaches,,50050217,R3204,Home To School / College Transport,768,20/02/2012,Communities 203425,Kingfisher Environmental Services Ltd,,50041612,R1690,Training - Internal,1344,02/02/2012,Resources 203436,Kingsley School,,50049804,R4412,Education Services External,4167,22/02/2012,People Group 203436,Kingsley School,,50049833,R4412,Education Services External,4166,22/02/2012,People Group 203443,Kirks Minicoaches,,50052611,R3204,Home To School / College Transport,2099.2,20/02/2012,Communities 203460,Konica Minolta Business Solutions East Ltd,,50037343,R4036,Photocopier Rental & Maintenance,504.54,10/02/2012,Fire and Rescue 203460,Konica Minolta Business Solutions East Ltd,,50038321,R4307,Photocopier Expenses,1310.02,03/02/2012,People Group 203460,Konica Minolta Business Solutions East Ltd,,50043213,R4310,Printing,1069.11,10/02/2012,People Group 203460,Konica Minolta Business Solutions East Ltd,,50043690,R4310,Printing,944.5,17/02/2012,People Group 203460,Konica Minolta Business Solutions East Ltd,,50057319,R4036,Photocopier Rental & Maintenance,4936.59,29/02/2012,People Group 203460,Konica Minolta Business Solutions East Ltd,,50042406,R4307,Photocopier Expenses,-716.04,17/02/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,,50045780,R4036,Photocopier Rental & Maintenance,1559.31,10/02/2012,Resources 203517,Laura Davidson No 5 Chambers,,50041091,R4443,Professional Fees Admin,1237.5,10/02/2012,Resources 203551,Learning Always Ltd,,50040052,R4409,Consultancy,3410,01/02/2012,People Group 209194,Leas Travel Ltd,,50048417,R3204,Home To School / College Transport,1463,16/02/2012,Communities 209194,Leas Travel Ltd,,50048425,R3204,Home To School / College Transport,826,16/02/2012,Communities 209194,Leas Travel Ltd,,50048433,R3204,Home To School / College Transport,1650,16/02/2012,Communities 209194,Leas Travel Ltd,,50048436,R3204,Home To School / College Transport,1577,16/02/2012,Communities 209194,Leas Travel Ltd,,50048437,R3204,Home To School / College Transport,576,16/02/2012,Communities 209194,Leas Travel Ltd,,50048452,R3204,Home To School / College Transport,1372,16/02/2012,Communities 209194,Leas Travel Ltd,,50048453,R3204,Home To School / College Transport,861,16/02/2012,Communities 209194,Leas Travel Ltd,,50048457,R3204,Home To School / College Transport,1560,16/02/2012,Communities 209194,Leas Travel Ltd,,50048458,R3204,Home To School / College Transport,1292,16/02/2012,Communities 209194,Leas Travel Ltd,,50048462,R3204,Home To School / College Transport,1406,16/02/2012,Communities 209194,Leas Travel Ltd,,50048464,R3204,Home To School / College Transport,2199,16/02/2012,Communities 209194,Leas Travel Ltd,,50048467,R3204,Home To School / College Transport,1311,16/02/2012,Communities 209194,Leas Travel Ltd,,50048865,R3204,Home To School / College Transport,536,16/02/2012,Communities 209194,Leas Travel Ltd,,50048867,R3204,Home To School / College Transport,920,16/02/2012,Communities 209194,Leas Travel Ltd,,50048872,R3204,Home To School / College Transport,1216,16/02/2012,Communities 203568,Lego Education Europe Ltd,,50046149,C1010,Acquisition Of New Assets,1914.98,08/02/2012,Capital 203568,Lego Education Europe Ltd,,50047608,R4503,Hardware,1365.99,29/02/2012,Resources 203568,Lego Education Europe Ltd,,50049378,R4503,Hardware,1365.99,29/02/2012,Resources 203569,Leicester City Council,,50043123,R5202,Childrens Payments to Other Local Authorities,4014,03/02/2012,People Group 203578,Lewis Charlton School,,50049811,R4415,Independent School Fees,14384,22/02/2012,People Group 203578,Lewis Charlton School,,50049812,R4415,Independent School Fees,7721,22/02/2012,People Group 203579,Lewis Coaches of Coventry Ltd,,50045728,R3204,Home To School / College Transport,4126.4,14/02/2012,Communities 203579,Lewis Coaches of Coventry Ltd,,50045734,R3204,Home To School / College Transport,4760,14/02/2012,Communities 203579,Lewis Coaches of Coventry Ltd,,50045735,R3204,Home To School / College Transport,3218,14/02/2012,Communities 203579,Lewis Coaches of Coventry Ltd,,50045737,R3204,Home To School / College Transport,2980,14/02/2012,Communities 203579,Lewis Coaches of Coventry Ltd,,50047680,R3204,Home To School / College Transport,3560,14/02/2012,Communities 203588,Liberty Coaches,,50044858,R3204,Home To School / College Transport,3266.8,06/02/2012,Communities 203588,Liberty Coaches,,50044859,R3204,Home To School / College Transport,3515.2,06/02/2012,Communities 203613,Liquid Personnel Ltd,,50043238,R1101,Agency Staff Pay,624.21,03/02/2012,People Group 203613,Liquid Personnel Ltd,,50043239,R1101,Agency Staff Pay,1294.26,06/02/2012,People Group 203613,Liquid Personnel Ltd,,50043240,R1101,Agency Staff Pay,1031.91,10/02/2012,People Group 203613,Liquid Personnel Ltd,,50043268,R1101,Agency Staff Pay,1294.26,17/02/2012,People Group 203613,Liquid Personnel Ltd,,50049866,R1101,Agency Staff Pay,1294.26,27/02/2012,People Group 203621,Listers Van Centre,,50043698,R3004,Repair & Maintenance Of Vehicles,19322,07/02/2012,Communities 203630,Little Crackley School,,50049826,R4412,Education Services External,3204,22/02/2012,People Group 203630,Little Crackley School,,50049835,R4412,Education Services External,3205,22/02/2012,People Group 203641,Live and Local,,50044741,R4701,Grants To External Organisations,3192.32,17/02/2012,Communities 203652,Local Government Association,,50046496,R1601,Training - External,1500,08/02/2012,Other Services 203656,Local Radio Cars,,50050457,R3204,Home To School / College Transport,2060,15/02/2012,Communities 203656,Local Radio Cars,,50050460,R3204,Home To School / College Transport,1400,15/02/2012,Communities 203656,Local Radio Cars,,50050494,R3204,Home To School / College Transport,1800,15/02/2012,Communities 203682,Lorien Plc,,50052598,R1101,Agency Staff Pay,6277.79,17/02/2012,Resources 203695,Loveitts,,50046462,R2201,Rent,7278.64,08/02/2012,Resources 203695,Loveitts,,50054102,R2022,Building (LB),700,22/02/2012,Resources 204021,M I Taxi Service,,50049086,R3204,Home To School / College Transport,1340,13/02/2012,Communities 204021,M I Taxi Service,,50049103,R3204,Home To School / College Transport,3024,13/02/2012,Communities 204021,M I Taxi Service,,50049105,R3204,Home To School / College Transport,2000,13/02/2012,Communities 204021,M I Taxi Service,,50049107,R3204,Home To School / College Transport,560.5,13/02/2012,Communities 204021,M I Taxi Service,,50049108,R3204,Home To School / College Transport,616,13/02/2012,Communities 204021,M I Taxi Service,,50049109,R3204,Home To School / College Transport,1400,13/02/2012,Communities 204021,M I Taxi Service,,50049110,R3204,Home To School / College Transport,1900,13/02/2012,Communities 204021,M I Taxi Service,,50049113,R3204,Home To School / College Transport,1150,13/02/2012,Communities 204021,M I Taxi Service,,50049114,R3204,Home To School / College Transport,1200,13/02/2012,Communities 204021,M I Taxi Service,,50049116,R3204,Home To School / College Transport,1000,13/02/2012,Communities 204021,M I Taxi Service,,50049118,R3204,Home To School / College Transport,1360,13/02/2012,Communities 204021,M I Taxi Service,,50049121,R3204,Home To School / College Transport,1610,13/02/2012,Communities 204021,M I Taxi Service,,50049124,R3204,Home To School / College Transport,1400,13/02/2012,Communities 204021,M I Taxi Service,,50049125,R3204,Home To School / College Transport,1980,13/02/2012,Communities 204021,M I Taxi Service,,50049127,R3204,Home To School / College Transport,1414,13/02/2012,Communities 204021,M I Taxi Service,,50049142,R3204,Home To School / College Transport,1700,13/02/2012,Communities 204021,M I Taxi Service,,50049143,R3204,Home To School / College Transport,1820,13/02/2012,Communities 204021,M I Taxi Service,,50049144,R3204,Home To School / College Transport,1600,13/02/2012,Communities 204021,M I Taxi Service,,50049146,R3204,Home To School / College Transport,1317.7,13/02/2012,Communities 204021,M I Taxi Service,,50049149,R3204,Home To School / College Transport,1380,13/02/2012,Communities 204021,M I Taxi Service,,50049151,R3204,Home To School / College Transport,500,13/02/2012,Communities 204021,M I Taxi Service,,50049152,R3204,Home To School / College Transport,1679.8,13/02/2012,Communities 204021,M I Taxi Service,,50049160,R3204,Home To School / College Transport,1520,13/02/2012,Communities 204021,M I Taxi Service,,50049161,R3204,Home To School / College Transport,770,13/02/2012,Communities 204021,M I Taxi Service,,50049162,R3204,Home To School / College Transport,3160,13/02/2012,Communities 204021,M I Taxi Service,,50049163,R3204,Home To School / College Transport,612,13/02/2012,Communities 204021,M I Taxi Service,,50049164,R3204,Home To School / College Transport,1440,13/02/2012,Communities 204021,M I Taxi Service,,50049165,R3204,Home To School / College Transport,1540,13/02/2012,Communities 204021,M I Taxi Service,,50049764,R3205,Client Travel - Taxis,510,14/02/2012,People Group 203762,M J Cars,,50047729,R3204,Home To School / College Transport,1400,10/02/2012,Communities 208930,M V Kelly Ltd,,50041542,C1030,"New Construction, Conversion & Renovation",15569.68,03/02/2012,Capital 203827,Magna Print Books,,50046825,R4058,Books,1391.2,09/02/2012,Resources 203827,Magna Print Books,,50047427,R4058,Books,4020.73,13/02/2012,Resources 209231,Malvern Travel,,50048986,R3204,Home To School / College Transport,1480,24/02/2012,Communities 210547,Mancetter Village Community Association,,50026048,R5501,Grants to Organisations & Voluntary Bodies,1270,03/02/2012,Communities 210547,Mancetter Village Community Association,,50046170,R5501,Grants to Organisations & Voluntary Bodies,1270,08/02/2012,Communities 208917,Manor Security Mobiles Ltd,,50057781,R2010,Security Services,504,29/02/2012,Resources 203852,Mansell Construction Services Ltd,,50042618,C1030,"New Construction, Conversion & Renovation",187512.1,01/02/2012,Capital 203852,Mansell Construction Services Ltd,,50051988,C1030,"New Construction, Conversion & Renovation",99842,20/02/2012,Capital 203861,Marcus Lewis Coaches,,50044847,R3204,Home To School / College Transport,2500,14/02/2012,Communities 203861,Marcus Lewis Coaches,,50044851,R3204,Home To School / College Transport,2478.4,14/02/2012,Communities 203861,Marcus Lewis Coaches,,50044854,R3204,Home To School / College Transport,2867,14/02/2012,Communities 203894,Marks Taxi and Minibus Hire,,50048981,R3204,Home To School / College Transport,924,14/02/2012,Communities 203894,Marks Taxi and Minibus Hire,,50049033,R3204,Home To School / College Transport,630,14/02/2012,Communities 203894,Marks Taxi and Minibus Hire,,50049220,R3204,Home To School / College Transport,731.85,14/02/2012,Communities 203899,Marsden Pts Ltd,,50048555,R3204,Home To School / College Transport,2961,10/02/2012,Communities 203899,Marsden Pts Ltd,,50048559,R3204,Home To School / College Transport,937.5,10/02/2012,Communities 210515,Masonīs Paper,,50015287,R4313,Stationery & Paper,574.31,28/02/2012,People Group 210515,Masonīs Paper,,50057176,R4313,Stationery & Paper,-574.31,28/02/2012,People Group 203927,Masons Paper,,50053743,R4313,Stationery & Paper,551.88,22/02/2012,Communities 203927,Masons Paper,,50056876,R4313,Stationery & Paper,594.99,28/02/2012,People Group 203927,Masons Paper,,50056878,R4313,Stationery & Paper,517.89,28/02/2012,People Group 203927,Masons Paper,,50056899,R4313,Stationery & Paper,574.31,28/02/2012,People Group 203927,Masons Paper,,50045952,R4317,Print Operational Costs,1035.79,07/02/2012,Resources 203927,Masons Paper,,50048541,R4317,Print Operational Costs,532.89,10/02/2012,Resources 203927,Masons Paper,,50048545,R4317,Print Operational Costs,1197.19,21/02/2012,Resources 203927,Masons Paper,,50053811,R4317,Print Operational Costs,1254.03,24/02/2012,Resources 203949,Maxi Group Ltd,,50046470,R2202,Rent - Service Charges,3960,13/02/2012,Resources 208336,Mayfair Security Solutions Ltd,,50053303,R2024,Electrical (LE),6840,21/02/2012,Resources 203973,Mcl Transport Consultants Ltd,,50046173,R5204,Concessionary Fares,3953.5,10/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049061,R3204,Home To School / College Transport,3600,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049062,R3204,Home To School / College Transport,2180,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049063,R3204,Home To School / College Transport,3060,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049064,R3204,Home To School / College Transport,880,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049065,R3204,Home To School / College Transport,2160,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049066,R3204,Home To School / College Transport,1939.8,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049067,R3204,Home To School / College Transport,1080,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049068,R3204,Home To School / College Transport,4541.04,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049069,R3204,Home To School / College Transport,1940,16/02/2012,Communities 203976,Meadway Private Hire Ltd,,50049070,R3204,Home To School / College Transport,1380,16/02/2012,Communities 203992,Meltemi Company Clothing,,50054401,R4205,Uniforms,929.96,24/02/2012,Resources 211099,Mercado Medic Uk Ltd,,50041472,R4007,Equipment,3000,02/02/2012,People Group 204005,Mercia Waste Management Ltd,,50046202,R5703,Site Payments,2180.52,09/02/2012,Communities 204005,Mercia Waste Management Ltd,,50046228,R5703,Site Payments,4051.62,09/02/2012,Communities 204010,Merlin Venture Ltd,,50048443,R9309,General Fees & Charges Income,6458,13/02/2012,Communities 209415,Metcalfe Timber and Builders Merchants Ltd,,50055158,R4030,Materials,6162.93,29/02/2012,Communities 209415,Metcalfe Timber and Builders Merchants Ltd,,50055414,R4030,Materials,-6162.93,29/02/2012,Communities 209415,Metcalfe Timber and Builders Merchants Ltd,,50056510,R4030,Materials,6162.93,29/02/2012,Communities 204020,Mgm Taxis Ltd,,50047599,R3204,Home To School / College Transport,1380,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047602,R3204,Home To School / College Transport,544,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047665,R3204,Home To School / College Transport,2160,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047668,R3204,Home To School / College Transport,511,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047668,R3204,Home To School / College Transport,949,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047679,R3204,Home To School / College Transport,840,14/02/2012,Communities 204020,Mgm Taxis Ltd,,50047681,R3204,Home To School / College Transport,1102.5,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047681,R3204,Home To School / College Transport,1102.5,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047682,R3204,Home To School / College Transport,1624,14/02/2012,Communities 204020,Mgm Taxis Ltd,,50047683,R3204,Home To School / College Transport,1755,14/02/2012,Communities 204020,Mgm Taxis Ltd,,50047685,R3204,Home To School / College Transport,1425,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047686,R3204,Home To School / College Transport,952,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047688,R3204,Home To School / College Transport,598.5,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047695,R3204,Home To School / College Transport,1360.1,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047700,R3204,Home To School / College Transport,1246,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047703,R3204,Home To School / College Transport,2831,16/02/2012,Communities 204020,Mgm Taxis Ltd,,50047704,R3204,Home To School / College Transport,3201.5,14/02/2012,Communities 204020,Mgm Taxis Ltd,,50048560,R3204,Home To School / College Transport,2755,16/02/2012,Communities 204027,Michael Page UK Ltd,,50037682,R1101,Agency Staff Pay,536.18,09/02/2012,Resources 204027,Michael Page UK Ltd,,50039916,R1101,Agency Staff Pay,819,01/02/2012,Resources 204027,Michael Page UK Ltd,,50039922,R1101,Agency Staff Pay,684,01/02/2012,Resources 204027,Michael Page UK Ltd,,50039924,R1101,Agency Staff Pay,706.5,01/02/2012,Resources 204027,Michael Page UK Ltd,,50039954,R1101,Agency Staff Pay,643.5,17/02/2012,Resources 204027,Michael Page UK Ltd,,50041059,R1101,Agency Staff Pay,548.09,16/02/2012,Resources 204027,Michael Page UK Ltd,,50045325,R1101,Agency Staff Pay,548.09,24/02/2012,Resources 204040,Micro Librarian Systems Ltd,,50040156,C1010,Acquisition Of New Assets,1210,07/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50043077,C1030,"New Construction, Conversion & Renovation",1753.13,01/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50044441,C1030,"New Construction, Conversion & Renovation",1117.22,03/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50046847,C1030,"New Construction, Conversion & Renovation",3241.01,09/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50047676,C1030,"New Construction, Conversion & Renovation",7727.71,10/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50047677,C1030,"New Construction, Conversion & Renovation",44313.66,10/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50053133,C1030,"New Construction, Conversion & Renovation",9670.87,21/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50056734,C1030,"New Construction, Conversion & Renovation",9159.84,29/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50057089,C1030,"New Construction, Conversion & Renovation",7718.85,29/02/2012,Capital 204047,Middleton Maintenance Services Ltd,,50031603,R4305,Marketing,6571.4,17/02/2012,Fire and Rescue 204047,Middleton Maintenance Services Ltd,,50036104,R4514,Telephone Rental,2803.9,07/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50036270,R2024,Electrical (LE),1062.17,03/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50038336,R2024,Electrical (LE),4264.76,02/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50039118,R2024,Electrical (LE),1255.18,03/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50040877,R2024,Electrical (LE),7038.74,03/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50041220,R2024,Electrical (LE),587.97,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50043212,R2022,Building (LB),738.49,01/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50043563,R2024,Electrical (LE),669.71,01/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50043723,R2024,Electrical (LE),528.3,03/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50043779,R2022,Building (LB),1011.86,17/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50043841,R2024,Electrical (LE),653.94,03/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50044169,R2024,Electrical (LE),516.24,02/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50044412,R2024,Electrical (LE),1645.88,17/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50044421,R2024,Electrical (LE),1221.7,03/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50044491,R2024,Electrical (LE),665.6,06/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50044945,R2024,Electrical (LE),506.4,03/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50044956,R2022,Building (LB),1476.32,22/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50044957,R2024,Electrical (LE),581.06,24/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50045013,R2024,Electrical (LE),887.76,17/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50045021,R2023,Mechanical (LM),715.62,06/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50045521,R2022,Building (LB),1677.61,07/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046604,R2022,Building (LB),730.57,24/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046646,R2024,Electrical (LE),617.23,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046728,R2024,Electrical (LE),511.16,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046806,R2024,Electrical (LE),508.5,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046843,R2022,Building (LB),4009.3,09/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046867,R2023,Mechanical (LM),1133.26,09/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046872,R2023,Mechanical (LM),945.75,08/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046880,R2023,Mechanical (LM),2000.68,09/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046881,R2023,Mechanical (LM),2666.96,09/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50046937,R2024,Electrical (LE),997.73,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50047652,R2023,Mechanical (LM),2195.22,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50047653,R2023,Mechanical (LM),3013.38,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50047694,R2023,Mechanical (LM),1015.29,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50047903,R2022,Building (LB),9021,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50048128,R4911,Other Insurance Premiums,1534.18,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50048176,R2022,Building (LB),851.83,17/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50048371,R2023,Mechanical (LM),760.97,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50048376,R2023,Mechanical (LM),793.26,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50048380,R2023,Mechanical (LM),696.42,10/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50049050,R2024,Electrical (LE),1041.64,13/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50049451,R2024,Electrical (LE),9946.7,14/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50049775,R2022,Building (LB),1680.95,14/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50051048,R2022,Building (LB),922.5,16/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50051460,R4503,Hardware,636.24,21/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50053134,R2023,Mechanical (LM),5515.82,21/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50054413,R2024,Electrical (LE),551.36,27/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50054756,R2024,Electrical (LE),522.51,27/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50055602,R2024,Electrical (LE),559.83,28/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50055874,R2024,Electrical (LE),993.68,24/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50056863,R2022,Building (LB),542.47,28/02/2012,Resources 204047,Middleton Maintenance Services Ltd,,50057360,R2024,Electrical (LE),2703.38,29/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50040694,R2023,Mechanical (LM),735.92,10/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50040697,R2023,Mechanical (LM),767.83,03/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50040702,R2023,Mechanical (LM),569.42,10/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50040767,R2023,Mechanical (LM),581.03,03/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50040768,R2023,Mechanical (LM),578.37,03/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50043660,R2024,Electrical (LE),2199.27,01/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50044358,R2023,Mechanical (LM),557.34,17/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50044413,R2023,Mechanical (LM),639.58,17/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50044414,R2023,Mechanical (LM),618.36,17/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50044416,R2023,Mechanical (LM),10515,03/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50044419,R2023,Mechanical (LM),1870.86,03/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50044955,R2023,Mechanical (LM),1284.91,06/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50046731,R2023,Mechanical (LM),510.99,29/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50046935,R2023,Mechanical (LM),950.1,29/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50046936,R2023,Mechanical (LM),654.69,29/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50046938,R2023,Mechanical (LM),1140.41,29/02/2012,Resources 204052,Midland Counties Heating Service Ltd,,50046939,R2023,Mechanical (LM),3135.01,09/02/2012,Resources 204062,Midlands Truck & Van Ltd,,50045057,R4030,Materials,745.22,27/02/2012,Communities 204063,Midlands Wood Fuel Supply Ltd,,50049176,R2104,Solid Fuel,861.96,14/02/2012,Communities 204071,Mike De Courcey Travel Ltd,,50041126,R3204,Home To School / College Transport,12261,08/02/2012,Communities 204071,Mike De Courcey Travel Ltd,,50050048,R3204,Home To School / College Transport,1312,15/02/2012,Communities 204071,Mike De Courcey Travel Ltd,,50050048,R5704,Public Transport,7600,15/02/2012,Communities 204071,Mike De Courcey Travel Ltd,,50050048,R3204,Home To School / College Transport,9048,15/02/2012,Communities 204071,Mike De Courcey Travel Ltd,,50050051,R3204,Home To School / College Transport,1959,15/02/2012,Communities 204071,Mike De Courcey Travel Ltd,,50050051,R5704,Public Transport,7766,15/02/2012,Communities 204071,Mike De Courcey Travel Ltd,,50050051,R5704,Public Transport,14412.5,15/02/2012,Communities 204071,Mike De Courcey Travel Ltd,,50053096,R5204,Concessionary Fares,7693.94,22/02/2012,Communities 204073,Mike Jones Carpets Ltd,,50046717,R2001,Buildings Maintenance,1490,29/02/2012,Communities 204081,Miles Private Hire,,50045027,R3204,Home To School / College Transport,2320,10/02/2012,Communities 204089,Milverton House Nursery,,50048487,R5702,Payments to External Contractors,1233.45,13/02/2012,People Group 204089,Milverton House Nursery,,50048508,R5702,Payments to External Contractors,1454,13/02/2012,People Group 204127,Mns Accident Repair Centre Ltd,,50043613,R2801,All Risks Insurance Premiums,1723,03/02/2012,Other Services 209876,Morgan Sindall Plc,,50046531,C1030,"New Construction, Conversion & Renovation",165600,09/02/2012,Capital 209051,Morleys Of Bicester Ltd,,50056125,R4007,Equipment,850,24/02/2012,Resources 210968,Mott Macdonald Ltd,,50043949,C1050,External Fees,11534,03/02/2012,Capital 204220,Mr Taxi Ltd,,50048435,R3204,Home To School / College Transport,950,10/02/2012,Communities 204298,Multicare,,50043805,R2024,Electrical (LE),721.25,01/02/2012,Resources 204298,Multicare,,50047143,R2024,Electrical (LE),1039.73,09/02/2012,Resources 204335,N N Cresswell Coach Hire,,50044755,R3204,Home To School / College Transport,3580,03/02/2012,Communities 204335,N N Cresswell Coach Hire,,50044756,R3204,Home To School / College Transport,3000,03/02/2012,Communities 204335,N N Cresswell Coach Hire,,50044767,R3204,Home To School / College Transport,2360,03/02/2012,Communities 204335,N N Cresswell Coach Hire,,50044768,R3204,Home To School / College Transport,2420.6,03/02/2012,Communities 204372,Nationwide Transport Breakdown Services Ltd,,50048752,R3004,Repair & Maintenance Of Vehicles,560,10/02/2012,Communities 208000,NBB Ltd,,50033477,C1030,"New Construction, Conversion & Renovation",4530,02/02/2012,Capital 208000,NBB Ltd,,50038406,C1030,"New Construction, Conversion & Renovation",570,02/02/2012,Capital 208000,NBB Ltd,,50038425,C1030,"New Construction, Conversion & Renovation",-540,02/02/2012,Capital 204376,NCC Services Ltd,,50053730,R4512,Software,795,21/02/2012,People Group 204378,Ncma,,50051681,R4409,Consultancy,2496,22/02/2012,People Group 204378,Ncma,,50052227,R4409,Consultancy,2826,22/02/2012,People Group 204394,Nelson Training,,50048699,R4612,Projects,1080.5,10/02/2012,Resources 204399,Neopost Ltd Rcb Credifon A/C,,50042803,R4309,Postage & Carriage,500,01/02/2012,People Group 204399,Neopost Ltd Rcb Credifon A/C,,50057527,R4309,Postage & Carriage,500,29/02/2012,People Group 204399,Neopost Ltd Rcb Credifon A/C,,50041137,R4309,Postage & Carriage,7000,03/02/2012,Resources 204399,Neopost Ltd Rcb Credifon A/C,,50048652,R4022,Franking Machine - Maintenance,1000,13/02/2012,Resources 204399,Neopost Ltd Rcb Credifon A/C,,50051533,R7606,Postroom / Internal Mail,1000,17/02/2012,Resources 204399,Neopost Ltd Rcb Credifon A/C,,50052595,R4309,Postage & Carriage,1000,24/02/2012,Resources 204403,Nettle Hill Training & Conference Centre,,50047819,R2204,Room Hire - External,4650,15/02/2012,Communities 204403,Nettle Hill Training & Conference Centre,,50046294,R1601,Training - External,1260,08/02/2012,People Group 213512,Newdigate Amatuer Boxing & Keep Fit Club,,50053548,R5501,Grants to Organisations & Voluntary Bodies,2000,28/02/2012,Communities 204419,Newdigate Neighbourhood Nursery,,50048502,R5702,Payments to External Contractors,1066,13/02/2012,People Group 213438,Newdigate Road Allotment Association,,50049651,R5501,Grants to Organisations & Voluntary Bodies,1835,17/02/2012,Communities 204430,Nexus Graphic Systems Ltd,,50030277,R4612,Projects,1124.21,24/02/2012,Resources 212361,NHS Institute for Innovation and Improvement,,50042838,R1601,Training - External,1500,17/02/2012,Fire and Rescue 204478,North Warwickshire & Hinckley College,,50052907,R4605,Exam / Tuition Fees (non-staff),700,17/02/2012,People Group 204481,North Warwickshire Borough Council,,50049673,R5209,Non Principal Maintenance,32532.5,15/02/2012,Communities 204481,North Warwickshire Borough Council,,50049944,R5208,Recycling Credits - Contract Payments,36388.75,14/02/2012,Communities 204509,Novacray Ltd,,50043840,R2024,Electrical (LE),1796.38,02/02/2012,Resources 204511,Npower,,50057422,R2103,Electricity,1201.9,29/02/2012,Communities 204524,Nuneaton & Bedworth Borough Council,,50038251,C1060,Grants & Contributions To Outside Organisations,5250,08/02/2012,Capital 204521,Nuneaton & Bedworth Borough Council,,50043907,R1601,Training - External,1000,28/02/2012,Communities 204521,Nuneaton & Bedworth Borough Council,,50044237,R5208,Recycling Credits - Contract Payments,27498.01,03/02/2012,Communities 204521,Nuneaton & Bedworth Borough Council,,50045058,R4911,Other Insurance Premiums,2131.96,09/02/2012,Communities 204521,Nuneaton & Bedworth Borough Council,,50050099,R2301,Rates,714.45,17/02/2012,Communities 213519,Nuneaton & Bedworth Older Peopleīs Forum,,50054112,R5501,Grants to Organisations & Voluntary Bodies,795,29/02/2012,Communities 210784,Nuneaton Taxi Service,,50051473,R3204,Home To School / College Transport,1062,17/02/2012,Communities 210784,Nuneaton Taxi Service,,50051484,R3204,Home To School / College Transport,680,17/02/2012,Communities 210784,Nuneaton Taxi Service,,50051485,R3204,Home To School / College Transport,2595,17/02/2012,Communities 213247,Occupational Safety Training & Advisory Services,,50051504,R1601,Training - External,1200,22/02/2012,Communities 213247,Occupational Safety Training & Advisory Services,,50057031,R1601,Training - External,515,28/02/2012,Communities 210751,Ocean Design Storage Solutions Ltd,,50045080,R4409,Consultancy,1500,06/02/2012,Resources 204566,Oclc UK Ltd,,50052527,R1401,Professional Subscriptions,2267.61,20/02/2012,Resources P CARD,Office Supermarket,,PCARD,R4030,Materials,598.4,23/02/2012,Communities 204575,Office Update Ltd,,50043801,C1010,Acquisition Of New Assets,3426.3,01/02/2012,Capital 204575,Office Update Ltd,,50043873,C1010,Acquisition Of New Assets,636,01/02/2012,Capital 204575,Office Update Ltd,,50050401,C1010,Acquisition Of New Assets,31345.31,16/02/2012,Capital 204581,Olm Systems Ltd,,50053728,R4409,Consultancy,962.5,21/02/2012,People Group 204582,On Centre Surveys Ltd,,50045113,R5702,Payments to External Contractors,895,06/02/2012,Communities 204582,On Centre Surveys Ltd,,50045136,R5702,Payments to External Contractors,760,06/02/2012,Communities 204582,On Centre Surveys Ltd,,50043682,R2001,Buildings Maintenance,690,03/02/2012,Resources 204582,On Centre Surveys Ltd,,50043683,R4409,Consultancy,580,03/02/2012,Resources 208715,Oomph Ltd,,50045548,R4317,Print Operational Costs,662.71,07/02/2012,Resources 204594,Opening The Book Promotions Ltd,,50056128,R4006,Display Equipment & Boards,600,24/02/2012,Resources 204594,Opening The Book Promotions Ltd,,50056129,R4006,Display Equipment & Boards,600,24/02/2012,Resources 204600,Opp Ltd,,50052888,R4313,Stationery & Paper,506.5,20/02/2012,Resources 204601,Optare Group Ltd,,50050377,R4030,Materials,873.48,16/02/2012,Communities 204602,Optima Low Vision Services Ltd,,50049548,R4007,Equipment,1554.96,29/02/2012,People Group 211343,Orchestra of the Swan,,50042400,R5501,Grants to Organisations & Voluntary Bodies,2000,09/02/2012,Communities 211343,Orchestra of the Swan,,50042400,R5501,Grants to Organisations & Voluntary Bodies,2800,09/02/2012,Communities 212285,Orovia Group Ltd,,50043557,R4409,Consultancy,15000,02/02/2012,Resources 204642,Ove Arup & Partners Ltd,,50037358,C1030,"New Construction, Conversion & Renovation",658,09/02/2012,Capital 204642,Ove Arup & Partners Ltd,,50037358,C1030,"New Construction, Conversion & Renovation",2155.2,09/02/2012,Capital 204642,Ove Arup & Partners Ltd,,50034265,R5702,Payments to External Contractors,5935,09/02/2012,Communities 204642,Ove Arup & Partners Ltd,,50037358,R3403,Casual User Mileage,662.4,09/02/2012,Communities 204642,Ove Arup & Partners Ltd,,50037358,R5706,Payments to Third Parties - Recoverable Operating Expenditure,3375.54,09/02/2012,Communities 204642,Ove Arup & Partners Ltd,,50037358,R1101,Agency Staff Pay,28275.82,09/02/2012,Communities 204645,Oxford Computer Group Ltd,,50050971,R4409,Consultancy,1050,16/02/2012,People Group 204645,Oxford Computer Group Ltd,,50050972,R4409,Consultancy,3150,16/02/2012,People Group 204656,P and M Heating and Mechanical Services Ltd,,50042859,C1030,"New Construction, Conversion & Renovation",4861.22,10/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50042892,C1030,"New Construction, Conversion & Renovation",12903.35,10/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50042908,C1030,"New Construction, Conversion & Renovation",2777.47,10/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50043746,C1030,"New Construction, Conversion & Renovation",655.41,01/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50045531,C1030,"New Construction, Conversion & Renovation",21275.77,07/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50045533,C1030,"New Construction, Conversion & Renovation",5581.13,07/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50047678,C1030,"New Construction, Conversion & Renovation",25062.2,24/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50048209,C1030,"New Construction, Conversion & Renovation",4524.98,10/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50057353,C1030,"New Construction, Conversion & Renovation",23163.15,29/02/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,,50040562,R2023,Mechanical (LM),657.72,03/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50040663,R2023,Mechanical (LM),637.28,03/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50042840,R2023,Mechanical (LM),2222.7,01/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50042861,R2023,Mechanical (LM),3615.31,01/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50042862,R2023,Mechanical (LM),3123.42,01/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50043116,R2023,Mechanical (LM),779.23,01/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50043140,R2023,Mechanical (LM),568.1,01/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50043728,R2023,Mechanical (LM),517.02,01/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50044942,R2023,Mechanical (LM),3212.67,06/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50044948,R2023,Mechanical (LM),3763.24,06/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50044968,R2023,Mechanical (LM),1036.67,06/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50044986,R2023,Mechanical (LM),762.15,03/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50044988,R2023,Mechanical (LM),634.42,03/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50053086,R2017,Safe Water Remedial Works (SWR),1178.81,20/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50053127,R2023,Mechanical (LM),5230.18,21/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50053128,R2023,Mechanical (LM),7762.75,22/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50053132,R2023,Mechanical (LM),2030.97,21/02/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,,50057352,R2023,Mechanical (LM),4006.52,29/02/2012,Resources 211312,PARAGON LABELS LTD,,50043664,R4409,Consultancy,2068.46,24/02/2012,Fire and Rescue 204714,Parkland Cars,,50048721,R3204,Home To School / College Transport,1360,29/02/2012,Communities 204719,Pasante Healthcare Ltd,,50045403,R4030,Materials,680.6,06/02/2012,People Group 204721,Patapsco Communications,,50047581,R4512,Software,3157.7,13/02/2012,Resources 204725,Pathway Care - Midlands Ltd,,50043937,R5822,Foster Care Payments - External,2788.1,03/02/2012,People Group 204725,Pathway Care - Midlands Ltd,,50051562,R5822,Foster Care Payments - External,3086.43,21/02/2012,People Group 204725,Pathway Care - Midlands Ltd,,50055234,R5822,Foster Care Payments - External,2608.22,27/02/2012,People Group 204771,PCS Business Systems Ltd,,50040937,R4503,Hardware,530,16/02/2012,Resources 204771,PCS Business Systems Ltd,,50045391,R4503,Hardware,1471,24/02/2012,Resources 204775,Pearson Education Ltd T/A Bbc Active,,50043247,R4007,Equipment,1188.5,09/02/2012,People Group 204775,Pearson Education Ltd T/A Bbc Active,,50049577,R4007,Equipment,980.5,20/02/2012,People Group 204775,Pearson Education Ltd T/A Bbc Active,,50047121,R4033,Non-Book Materials,723.41,10/02/2012,Resources 204780,Pendragon Contracts,,50036531,B1601,Car Lease,2568.96,24/02/2012,Other Services 211588,Penistone Reinforcements Limited,,50039728,R4007,Equipment,909.28,08/02/2012,Communities CHAPS,Penmans Client Account,,CHAPS,B3205,,21000,24/02/2012, Resources 204789,People Express Taxis Rugby Ltd,,50049013,R3204,Home To School / College Transport,663,13/02/2012,Communities 204789,People Express Taxis Rugby Ltd,,50049017,R3204,Home To School / College Transport,1938,13/02/2012,Communities 204789,People Express Taxis Rugby Ltd,,50049054,R3204,Home To School / College Transport,1100,13/02/2012,Communities 204789,People Express Taxis Rugby Ltd,,50049056,R3204,Home To School / College Transport,1696.46,13/02/2012,Communities 204789,People Express Taxis Rugby Ltd,,50049057,R3204,Home To School / College Transport,1521,13/02/2012,Communities 204789,People Express Taxis Rugby Ltd,,50049060,R3204,Home To School / College Transport,1097.5,13/02/2012,Communities 204789,People Express Taxis Rugby Ltd,,50052351,R3205,Client Travel - Taxis,828,17/02/2012,People Group 204814,Peters Library Service Ltd,,50047421,R4058,Books,8080.42,13/02/2012,Resources 204814,Peters Library Service Ltd,,50049585,R4058,Books,13853.47,16/02/2012,Resources 204814,Peters Library Service Ltd,,50052533,R4058,Books,21945.92,24/02/2012,Resources 211616,Phoenix Coaches LTd,,50044934,R3204,Home To School / College Transport,3759.8,14/02/2012,Communities 204835,Phoenix Private Ambulance Service Ltd,,50047849,R3204,Home To School / College Transport,2017,09/02/2012,Communities 204836,Phoenix Psychological Services Ltd,,50053397,R4701,Grants To External Organisations,2000,21/02/2012,People Group 204836,Phoenix Psychological Services Ltd,,50040997,R4443,Professional Fees Admin,655,01/02/2012,Resources 204836,Phoenix Psychological Services Ltd,,50046275,R4443,Professional Fees Admin,841.66,08/02/2012,Resources 204837,Phoenix Software Ltd,,50035127,R4512,Software,776.74,03/02/2012,Resources 204837,Phoenix Software Ltd,,50043343,R4512,Software,592.98,24/02/2012,Resources 204837,Phoenix Software Ltd,,50045731,R4503,Hardware,8768.84,24/02/2012,Resources 204837,Phoenix Software Ltd,,50047518,R4512,Software,10320,29/02/2012,Resources 204845,Pick Everard,,50053436,C1050,External Fees,8873.3,21/02/2012,Capital 204845,Pick Everard,,50045478,R4409,Consultancy,1007,10/02/2012,Resources 204845,Pick Everard,,50048409,R4409,Consultancy,2698,10/02/2012,Resources 204852,Pillar Software Ltd,,50055164,R1601,Training - External,775,24/02/2012,Communities 213578,Pirtek Burton Ltd,,50049339,R4030,Materials,504.2,24/02/2012,Communities 204864,Pitney Bowes Finance Plc,,50052601,R4023,Franking Machine Rental/Purchase,739.38,17/02/2012,Communities 207696,Pitney Bowes Purchase Power,,50041110,R4023,Franking Machine Rental/Purchase,1944.42,01/02/2012,Communities 207696,Pitney Bowes Purchase Power,,50042831,R4309,Postage & Carriage,2528.18,03/02/2012,Communities 207696,Pitney Bowes Purchase Power,,50043019,R4309,Postage & Carriage,2475.44,03/02/2012,People Group 204887,Pmj Group Travel,,50048151,R3204,Home To School / College Transport,2200,15/02/2012,Communities 204890,Polesworth Academy School,,50049865,R4412,Education Services External,49828,22/02/2012,People Group 208042,Positive About Young People,,50039398,R4412,Education Services External,3600,03/02/2012,People Group 208042,Positive About Young People,,50039403,R4412,Education Services External,1248,03/02/2012,People Group 208042,Positive About Young People,,50042306,R4030,Materials,1800,06/02/2012,People Group 208042,Positive About Young People,,50042563,R1601,Training - External,1700,01/02/2012,People Group 211906,Positive Media Promotions Ltd,,50042370,R4304,Educational Initiatives,3284,24/02/2012,Communities 209260,Postage By Phone,,50043147,R4309,Postage & Carriage,8009,03/02/2012,People Group 204911,Power Data Associates Ltd,,50034224,R2103,Electricity,1050,03/02/2012,Communities 204922,Premier Cars,,50047862,R3204,Home To School / College Transport,1260,22/02/2012,Communities 204922,Premier Cars,,50052662,R3204,Home To School / College Transport,560,22/02/2012,Communities P CARD,Premier In,,PCARD,R1601,Training - External,698.33,23/02/2012, Fire and Rescue 204931,Presstek Europe Ltd,,50037756,R4030,Materials,968,02/02/2012,Resources 204931,Presstek Europe Ltd,,50048562,R4030,Materials,1377.64,24/02/2012,Resources 204931,Presstek Europe Ltd,,50057518,R4030,Materials,968,29/02/2012,Resources 208679,Print Big,,50043070,R4317,Print Operational Costs,509.86,02/02/2012,Resources 204943,Printerland,,50042299,R4503,Hardware,616.74,06/02/2012,People Group 204947,Priory Coaches UK LTD,,50045696,R3204,Home To School / College Transport,2636.6,10/02/2012,Communities 204949,Procare Mobility,,50052976,R1601,Training - External,1125,24/02/2012,People Group 204949,Procare Mobility,,50053458,R4007,Equipment,5025,24/02/2012,People Group 204949,Procare Mobility,,50053460,R1601,Training - External,750,20/02/2012,People Group 204949,Procare Mobility,,50053463,R4007,Equipment,1221,24/02/2012,People Group 204950,Progress Childrens Services Ltd,,50048811,R5806,Residential Care,32499.74,10/02/2012,People Group 204950,Progress Childrens Services Ltd,,50049601,R5806,Residential Care,6785.66,16/02/2012,People Group 204950,Progress Childrens Services Ltd,,50053347,R5806,Residential Care,12054.45,24/02/2012,People Group 204950,Progress Childrens Services Ltd,,50053589,R5804,Foster Care Payments,3935.59,21/02/2012,People Group 204951,Progressive Educational Tools Ltd,,50039400,R4412,Education Services External,5248,10/02/2012,People Group 207980,Project 4 Design Architects Ltd,,50039803,C1050,External Fees,595,08/02/2012,Capital 200963,Prysm BSU Ltd (Business Startup),,50045217,R4601,Conferences,3480,24/02/2012,Communities 204968,Pulham and Sons Coaches Ltd,,50046850,R3204,Home To School / College Transport,1544.97,17/02/2012,Communities 209264,Purchase Power,,50047340,R4309,Postage & Carriage,507.09,16/02/2012,Fire and Rescue 211707,QA Ltd,,50037326,R1601,Training - External,1326,03/02/2012,Resources 211707,QA Ltd,,50045116,R1601,Training - External,4718,24/02/2012,Resources 209776,Qi Services GB Ltd,,50047335,R4409,Consultancy,2640.64,24/02/2012,Resources 204978,Quality Fostering Ltd,,50043933,R5801,Other Child Care,3326.4,17/02/2012,People Group 204978,Quality Fostering Ltd,,50043939,R5801,Other Child Care,3326.4,17/02/2012,People Group 204978,Quality Fostering Ltd,,50049731,R5822,Foster Care Payments - External,3696,17/02/2012,People Group 204978,Quality Fostering Ltd,,50049845,R5822,Foster Care Payments - External,3696,27/02/2012,People Group 204978,Quality Fostering Ltd,,50052807,R5822,Foster Care Payments - External,4200,17/02/2012,People Group 204978,Quality Fostering Ltd,,50052818,R5822,Foster Care Payments - External,4200,17/02/2012,People Group 204980,Quality Office Supplies Ltd,,50049224,R4313,Stationery & Paper,519.14,20/02/2012,People Group 211986,R & N Plant Specialists,,50047198,R2001,Buildings Maintenance,2471.64,24/02/2012,Resources 208357,R D Jukes & Co Ltd,,50050570,C1030,"New Construction, Conversion & Renovation",6846.21,17/02/2012,Capital 208357,R D Jukes & Co Ltd,,50052568,R4503,Hardware,1608.54,24/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50040847,C1030,"New Construction, Conversion & Renovation",21500,08/02/2012,Capital 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50040876,C1030,"New Construction, Conversion & Renovation",21000,08/02/2012,Capital 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50047044,C1030,"New Construction, Conversion & Renovation",3871.09,09/02/2012,Capital 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50047049,C1030,"New Construction, Conversion & Renovation",1472.59,09/02/2012,Capital 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042666,R2023,Mechanical (LM),610.35,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042670,R2023,Mechanical (LM),556.22,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042692,R2023,Mechanical (LM),616,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042787,R2017,Safe Water Remedial Works (SWR),10278.95,01/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042788,R2017,Safe Water Remedial Works (SWR),1875.38,01/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042790,R2023,Mechanical (LM),3778.5,01/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042858,R2023,Mechanical (LM),1098.74,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042860,R2023,Mechanical (LM),906.69,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50042911,R2023,Mechanical (LM),3343.96,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50043075,R2023,Mechanical (LM),824.39,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50044409,R2023,Mechanical (LM),1142.11,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50044411,R2023,Mechanical (LM),910.34,03/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50044952,R2023,Mechanical (LM),1090.56,06/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50046788,R2023,Mechanical (LM),898.38,08/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50046963,R2023,Mechanical (LM),802.03,09/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50050246,R2023,Mechanical (LM),747.6,15/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50050421,R2023,Mechanical (LM),852.51,15/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50050423,R2023,Mechanical (LM),741.36,15/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50053098,R2023,Mechanical (LM),1632.86,22/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50053125,R2017,Safe Water Remedial Works (SWR),2411.22,21/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50054071,R2023,Mechanical (LM),515.12,22/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50057499,R2023,Mechanical (LM),530.19,29/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50057500,R2023,Mechanical (LM),610.05,29/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50057528,R2023,Mechanical (LM),736.23,29/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50057529,R2023,Mechanical (LM),555,29/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50057531,R2023,Mechanical (LM),775.15,29/02/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,,50057532,R2023,Mechanical (LM),560.65,29/02/2012,Resources 205020,R J Hartwell,,50048706,C1030,"New Construction, Conversion & Renovation",3527.25,10/02/2012,Capital 205020,R J Hartwell,,50048706,C1030,"New Construction, Conversion & Renovation",4000,10/02/2012,Capital 205020,R J Hartwell,,50050303,C1030,"New Construction, Conversion & Renovation",1126.62,15/02/2012,Capital 205020,R J Hartwell,,50050303,C1030,"New Construction, Conversion & Renovation",1500,15/02/2012,Capital 205020,R J Hartwell,,50051016,C1030,"New Construction, Conversion & Renovation",1300.87,17/02/2012,Capital 205020,R J Hartwell,,50051016,C1030,"New Construction, Conversion & Renovation",1400,17/02/2012,Capital 205020,R J Hartwell,,50046932,R2022,Building (LB),1587.73,09/02/2012,Resources 205020,R J Hartwell,,50046932,R2022,Building (LB),2000,09/02/2012,Resources 205020,R J Hartwell,,50048846,R2022,Building (LB),600,13/02/2012,Resources 205020,R J Hartwell,,50048998,R2022,Building (LB),800,14/02/2012,Resources 205020,R J Hartwell,,50049048,R2022,Building (LB),900,14/02/2012,Resources 205020,R J Hartwell,,50050301,R2022,Building (LB),1022.65,15/02/2012,Resources 205020,R J Hartwell,,50050301,R2022,Building (LB),1700,15/02/2012,Resources 205020,R J Hartwell,,50051044,R2022,Building (LB),574,17/02/2012,Resources 205020,R J Hartwell,,50051044,R2022,Building (LB),700,17/02/2012,Resources 205020,R J Hartwell,,50051046,R2022,Building (LB),578.23,17/02/2012,Resources 205020,R J Hartwell,,50051046,R2022,Building (LB),1400,17/02/2012,Resources 205020,R J Hartwell,,50051047,R2022,Building (LB),678,17/02/2012,Resources 205020,R J Hartwell,,50051047,R2022,Building (LB),900,17/02/2012,Resources 205020,R J Hartwell,,50051071,R2022,Building (LB),750,17/02/2012,Resources 205020,R J Hartwell,,50051072,R2022,Building (LB),824.79,17/02/2012,Resources 205020,R J Hartwell,,50051072,R2022,Building (LB),1100,17/02/2012,Resources 205020,R J Hartwell,,50051073,R2022,Building (LB),1027.2,17/02/2012,Resources 205020,R J Hartwell,,50052148,R2022,Building (LB),650,17/02/2012,Resources 205020,R J Hartwell,,50053099,R2022,Building (LB),3400,21/02/2012,Resources 205020,R J Hartwell,,50053099,R2022,Building (LB),3538.83,21/02/2012,Resources 205020,R J Hartwell,,50057354,R2022,Building (LB),900,29/02/2012,Resources 205020,R J Hartwell,,50057354,R2022,Building (LB),1068.02,29/02/2012,Resources 211260,R J Skrzeczkowski,,50026587,C1030,"New Construction, Conversion & Renovation",600,01/02/2012,Capital 212519,Race Equality Foundation,,50056507,R1601,Training - External,975,27/02/2012,Communities 205060,Radiocoms Systems Ltd,,50047166,R4019,Fire Equipment Purchase,1611.44,14/02/2012,Fire and Rescue 205063,Railex - Filing Ltd,,50044366,R4313,Stationery & Paper,530,03/02/2012,People Group 205075,Raring 2 Go,,50045289,R5802,Substitute Care,641,06/02/2012,People Group 205076,Ratcliffe Consultancy Ltd,,50056988,R1601,Training - External,550,28/02/2012,People Group 211542,RC Systems,,50053313,R4702,Subscriptions To Organisations,975,24/02/2012,Communities 211996,Red Balloon Learner Center,,50039190,R4435,Swimming Instruction,2400,27/02/2012,People Group 211996,Red Balloon Learner Center,,50041532,R4409,Consultancy,560,27/02/2012,People Group 209984,Red Roofs Surgery,,50049790,R4453,Events,660,17/02/2012,Communities REDACTED,REDACTED,,50046121,R4409,Consultancy,577.5,09/02/2012,Communities REDACTED,REDACTED,,50045690,R3204,Home To School / College Transport,3760.24,07/02/2012,Communities REDACTED,REDACTED,,50048653,R3204,Home To School / College Transport,836,10/02/2012,Communities REDACTED,REDACTED,,50048656,R3204,Home To School / College Transport,2860,10/02/2012,Communities REDACTED,REDACTED,,50048241,R4451,Driving Instruction Courses,1600.2,21/02/2012,Communities REDACTED,REDACTED,,50047824,R4451,Driving Instruction Courses,950,16/02/2012,Communities REDACTED,REDACTED,,50050475,R4451,Driving Instruction Courses,950,21/02/2012,Communities REDACTED,REDACTED,,50048681,R3204,Home To School / College Transport,910,10/02/2012,Communities REDACTED,REDACTED,,50048692,R3204,Home To School / College Transport,722,10/02/2012,Communities REDACTED,REDACTED,,50044670,R3204,Home To School / College Transport,528,03/02/2012,Communities REDACTED,REDACTED,,50047550,R5702,Payments to External Contractors,1926,13/02/2012,Communities REDACTED,REDACTED,,50047826,R4451,Driving Instruction Courses,508,17/02/2012,Communities REDACTED,REDACTED,,50047122,R3204,Home To School / College Transport,702,10/02/2012,Communities REDACTED,REDACTED,,50043319,R3204,Home To School / College Transport,574,01/02/2012,Communities REDACTED,REDACTED,,50043849,R5702,Payments to External Contractors,2350,09/02/2012,Communities REDACTED,REDACTED,,50032848,R4409,Consultancy,560,03/02/2012,Communities REDACTED,REDACTED,,50055245,R4007,Equipment,1750,24/02/2012,Communities REDACTED,REDACTED,,50044667,R3204,Home To School / College Transport,650,03/02/2012,Communities REDACTED,REDACTED,,50054644,R3202,Car Hire,666.9,24/02/2012,Communities REDACTED,REDACTED,,50048482,R3204,Home To School / College Transport,1478,14/02/2012,Communities REDACTED,REDACTED,,50048483,R3204,Home To School / College Transport,822,14/02/2012,Communities REDACTED,REDACTED,,50047879,R3204,Home To School / College Transport,1456,10/02/2012,Communities REDACTED,REDACTED,,50052740,R3204,Home To School / College Transport,1183,17/02/2012,Communities REDACTED,REDACTED,,50047732,R3204,Home To School / College Transport,880,10/02/2012,Communities REDACTED,REDACTED,,50026566,R4913,Student Placement Funding,1000,18/02/2012,Communities REDACTED,REDACTED,,50051499,R4913,Student Placement Funding,1000,27/02/2012,Communities REDACTED,REDACTED,,50051500,R4913,Student Placement Funding,1000,28/02/2012,Communities REDACTED,REDACTED,,50048682,R3204,Home To School / College Transport,1950,10/02/2012,Communities REDACTED,REDACTED,,50048687,R3204,Home To School / College Transport,1840,10/02/2012,Communities REDACTED,REDACTED,,50047867,R3204,Home To School / College Transport,767.75,15/02/2012,Communities REDACTED,REDACTED,,50048660,R3204,Home To School / College Transport,540,10/02/2012,Communities REDACTED,REDACTED,,50048662,R3204,Home To School / College Transport,1920,10/02/2012,Communities REDACTED,REDACTED,,50048663,R3204,Home To School / College Transport,2080,10/02/2012,Communities REDACTED,REDACTED,,50046133,R4409,Consultancy,1449.25,08/02/2012,Communities REDACTED,REDACTED,,50056800,R4409,Consultancy,711,28/02/2012,Communities REDACTED,REDACTED,,50044665,R3204,Home To School / College Transport,582.9,03/02/2012,Communities REDACTED,REDACTED,,50045399,R3204,Home To School / College Transport,1674.6,07/02/2012,Communities REDACTED,REDACTED,,50045401,R3204,Home To School / College Transport,1760,07/02/2012,Communities REDACTED,REDACTED,,50045402,R3204,Home To School / College Transport,2090,07/02/2012,Communities REDACTED,REDACTED,,50045405,R3204,Home To School / College Transport,1782.39,07/02/2012,Communities REDACTED,REDACTED,,50048324,R3204,Home To School / College Transport,1473.21,10/02/2012,Communities REDACTED,REDACTED,,50049720,R3204,Home To School / College Transport,2110,17/02/2012,Communities REDACTED,REDACTED,,50052752,R3204,Home To School / College Transport,540,17/02/2012,Communities REDACTED,REDACTED,,50037629,R5702,Payments to External Contractors,738.95,10/02/2012,Communities REDACTED,REDACTED,,50044668,R3204,Home To School / College Transport,507,03/02/2012,Communities REDACTED,REDACTED,,50045131,R3204,Home To School / College Transport,1416,09/02/2012,Communities REDACTED,REDACTED,,50045132,R3204,Home To School / College Transport,1697,09/02/2012,Communities REDACTED,REDACTED,,50045161,R3204,Home To School / College Transport,1554,09/02/2012,Communities REDACTED,REDACTED,,50055823,R4409,Consultancy,2866,29/02/2012,Fire and Rescue REDACTED,REDACTED,,50049263,R4409,Consultancy,5639.67,14/02/2012,Fire and Rescue REDACTED,REDACTED,,50049900,R4615,Mortuary/Pathology Expenses,1645.6,16/02/2012,Other Services REDACTED,REDACTED,,50053666,R2801,All Risks Insurance Premiums,855.6,22/02/2012,Other Services REDACTED,REDACTED,,50042708,R4409,Consultancy,800,22/02/2012,People Group REDACTED,REDACTED,,50049584,R4409,Consultancy,847.49,13/02/2012,People Group REDACTED,REDACTED,,50047992,R5801,Other Child Care,593.72,10/02/2012,People Group REDACTED,REDACTED,,50055696,R5801,Other Child Care,593.72,27/02/2012,People Group REDACTED,REDACTED,,50052835,R4409,Consultancy,1744.3,27/02/2012,People Group REDACTED,REDACTED,,50055986,R6101,Direct Payments,876.96,24/02/2012,People Group REDACTED,REDACTED,,50047998,R5801,Other Child Care,536.84,10/02/2012,People Group REDACTED,REDACTED,,50057471,R5801,Other Child Care,536.84,29/02/2012,People Group REDACTED,REDACTED,,50049786,R4409,Consultancy,600,24/02/2012,People Group REDACTED,REDACTED,,50047083,R5804,Foster Care Payments,999,09/02/2012,People Group REDACTED,REDACTED,,50041439,R4409,Consultancy,548.4,17/02/2012,People Group REDACTED,REDACTED,,50051243,R6101,Direct Payments,948.64,20/02/2012,People Group REDACTED,REDACTED,,50045118,R4409,Consultancy,1625,07/02/2012,People Group REDACTED,REDACTED,,50048563,R5806,Residential Care,655,10/02/2012,People Group REDACTED,REDACTED,,50048564,R5806,Residential Care,655,10/02/2012,People Group REDACTED,REDACTED,,50037242,R3205,Client Travel - Taxis,671,01/02/2012,People Group REDACTED,REDACTED,,50046478,R4409,Consultancy,2934.15,28/02/2012,People Group REDACTED,REDACTED,,50052234,R4409,Consultancy,2000,22/02/2012,People Group REDACTED,REDACTED,,50045334,R4409,Consultancy,680.5,22/02/2012,People Group REDACTED,REDACTED,,50039773,R1601,Training - External,508,09/02/2012,People Group REDACTED,REDACTED,,50049440,R1601,Training - External,620,24/02/2012,People Group REDACTED,REDACTED,,50046070,R4409,Consultancy,550,08/02/2012,People Group REDACTED,REDACTED,,50054773,R4414,Family Support Services External,1497.6,27/02/2012,People Group REDACTED,REDACTED,,50046605,R4030,Materials,500,10/02/2012,People Group REDACTED,REDACTED,,50046607,R4030,Materials,500,09/02/2012,People Group REDACTED,REDACTED,,50046609,R4030,Materials,525,09/02/2012,People Group REDACTED,REDACTED,,50046656,R4030,Materials,500,16/02/2012,People Group REDACTED,REDACTED,,50046657,R4030,Materials,500,10/02/2012,People Group REDACTED,REDACTED,,50048069,R5801,Other Child Care,718.68,10/02/2012,People Group REDACTED,REDACTED,,50057450,R5801,Other Child Care,513.72,29/02/2012,People Group REDACTED,REDACTED,,50053110,R6101,Direct Payments,652.48,21/02/2012,People Group REDACTED,REDACTED,,50043023,R5806,Residential Care,550,01/02/2012,People Group REDACTED,REDACTED,,50043911,R5806,Residential Care,550,01/02/2012,People Group REDACTED,REDACTED,,50040023,R1601,Training - External,1350,16/02/2012,People Group REDACTED,REDACTED,,50046477,R4409,Consultancy,2250,09/02/2012,People Group REDACTED,REDACTED,,50045343,R4612,Projects,604.8,06/02/2012,People Group REDACTED,REDACTED,,50053885,R5702,Payments to External Contractors,565,22/02/2012,People Group REDACTED,REDACTED,,50048812,R1601,Training - External,500,10/02/2012,People Group REDACTED,REDACTED,,50048060,R5801,Other Child Care,639.96,10/02/2012,People Group REDACTED,REDACTED,,50055724,R5801,Other Child Care,639.96,27/02/2012,People Group REDACTED,REDACTED,,50051637,R4409,Consultancy,1000,22/02/2012,People Group REDACTED,REDACTED,,50052241,R4409,Consultancy,1000,22/02/2012,People Group REDACTED,REDACTED,,50057048,R1601,Training - External,500,28/02/2012,People Group REDACTED,REDACTED,,50048001,R5801,Other Child Care,673.92,10/02/2012,People Group REDACTED,REDACTED,,50055712,R5801,Other Child Care,673.92,27/02/2012,People Group REDACTED,REDACTED,,50053109,R6101,Direct Payments,842.4,21/02/2012,People Group REDACTED,REDACTED,,50048546,R5806,Residential Care,600,10/02/2012,People Group REDACTED,REDACTED,,50048548,R5806,Residential Care,600,10/02/2012,People Group REDACTED,REDACTED,,50048549,R5806,Residential Care,600,10/02/2012,People Group REDACTED,REDACTED,,50048553,R5806,Residential Care,600,10/02/2012,People Group REDACTED,REDACTED,,50048566,R5806,Residential Care,625,10/02/2012,People Group REDACTED,REDACTED,,50048537,R5806,Residential Care,700,10/02/2012,People Group REDACTED,REDACTED,,50048556,R5806,Residential Care,700,10/02/2012,People Group REDACTED,REDACTED,,50056865,R4990,WSCB Recharge,1100,29/02/2012,People Group REDACTED,REDACTED,,50056866,R4990,WSCB Recharge,4000,29/02/2012,People Group REDACTED,REDACTED,,50049836,R4409,Consultancy,1033.73,17/02/2012,People Group REDACTED,REDACTED,,50047958,R5801,Other Child Care,524.84,10/02/2012,People Group REDACTED,REDACTED,,50055653,R5801,Other Child Care,524.84,27/02/2012,People Group REDACTED,REDACTED,,50039778,R1601,Training - External,1571.4,22/02/2012,People Group REDACTED,REDACTED,,50048111,R5801,Other Child Care,588.18,10/02/2012,People Group REDACTED,REDACTED,,50057484,R5801,Other Child Care,588.18,29/02/2012,People Group REDACTED,REDACTED,,50055984,R6101,Direct Payments,566.8,24/02/2012,People Group REDACTED,REDACTED,,50054342,R6104,Social Care - Section 17 Payments,600,24/02/2012,People Group REDACTED,REDACTED,,50048937,R4443,Professional Fees Admin,2285.2,16/02/2012,Resources REDACTED,REDACTED,,50042614,R4443,Professional Fees Admin,1000,02/02/2012,Resources REDACTED,REDACTED,,50042580,R4443,Professional Fees Admin,1000,03/02/2012,Resources REDACTED,REDACTED,,50042582,R4443,Professional Fees Admin,800,02/02/2012,Resources REDACTED,REDACTED,,50042610,R4443,Professional Fees Admin,1400,03/02/2012,Resources REDACTED,REDACTED,,50048300,R4443,Professional Fees Admin,650,10/02/2012,Resources REDACTED,REDACTED,,50048302,R4443,Professional Fees Admin,2100,15/02/2012,Resources REDACTED,REDACTED,,50052917,R5706,Payments to Third Parties - Recoverable Operating Expenditure,1256,21/02/2012,Resources REDACTED,REDACTED,,50043906,R4507,IT Systems Development,2500,14/02/2012,Resources REDACTED,REDACTED,,50049669,R4418,Interpreting & Sign Language Service,766.9,21/02/2012,Resources REDACTED,REDACTED,,50037256,R4443,Professional Fees Admin,1000,01/02/2012,Resources REDACTED,REDACTED,,50046302,R4443,Professional Fees Admin,2250,08/02/2012,Resources REDACTED,REDACTED,,50046290,R4443,Professional Fees Admin,1489.5,08/02/2012,Resources REDACTED,REDACTED,,50045253,R4409,Consultancy,4377.75,10/02/2012,Resources REDACTED,REDACTED,,50037198,R4443,Professional Fees Admin,750,01/02/2012,Resources REDACTED,REDACTED,,50046274,R4443,Professional Fees Admin,1950,08/02/2012,Resources REDACTED,REDACTED,,50037252,R4443,Professional Fees Admin,750,01/02/2012,Resources REDACTED,REDACTED,,50035477,R4402,Artists Fees,682.15,13/02/2012,Resources REDACTED,REDACTED,,50041129,R1601,Training - External,500,06/02/2012,Resources REDACTED,REDACTED,,50049710,R4443,Professional Fees Admin,1250,15/02/2012,Resources REDACTED,REDACTED,,50050186,R4443,Professional Fees Admin,500,14/02/2012,Resources REDACTED,REDACTED,,50050826,R1601,Training - External,500,15/02/2012,Resources REDACTED,REDACTED,,50052647,R4443,Professional Fees Admin,500,17/02/2012,Resources REDACTED,REDACTED,,50054336,R4443,Professional Fees Admin,500,27/02/2012,Resources REDACTED,REDACTED,,50046272,R4443,Professional Fees Admin,1200,24/02/2012,Resources REDACTED,REDACTED,,50049527,R4418,Interpreting & Sign Language Service,591.2,21/02/2012,Resources REDACTED,REDACTED,,50044985,R4418,Interpreting & Sign Language Service,534.6,09/02/2012,Resources REDACTED,REDACTED,,50040959,R4443,Professional Fees Admin,4550,01/02/2012,Resources REDACTED,REDACTED,,50042581,R4443,Professional Fees Admin,3750,03/02/2012,Resources REDACTED,REDACTED,,50037190,R4443,Professional Fees Admin,800,01/02/2012,Resources REDACTED,REDACTED,,50037254,R4443,Professional Fees Admin,500,10/02/2012,Resources REDACTED,REDACTED,,50042538,R4443,Professional Fees Admin,5975,02/02/2012,Resources REDACTED,REDACTED,,50042616,R4443,Professional Fees Admin,1250,24/02/2012,Resources REDACTED,REDACTED,,50048299,R4443,Professional Fees Admin,3550,20/02/2012,Resources REDACTED,REDACTED,,50017295,R4443,Professional Fees Admin,750,29/02/2012,Resources REDACTED,REDACTED,,50046303,R4443,Professional Fees Admin,550,29/02/2012,Resources REDACTED,REDACTED,,50043306,R2802,Material Damage Insurance Premiums,2429.01,02/02/2012,Resources REDACTED,REDACTED,,50046305,R4443,Professional Fees Admin,1650,29/02/2012,Resources REDACTED,REDACTED,,50049012,R4443,Professional Fees Admin,750,13/02/2012,Resources REDACTED,REDACTED,,50040965,R4443,Professional Fees Admin,1880,01/02/2012,Resources REDACTED,REDACTED,,50048359,R4443,Professional Fees Admin,1300,10/02/2012,Resources REDACTED,REDACTED,,50047647,R4409,Consultancy,685.49,09/02/2012,Resources REDACTED,REDACTED,,50040998,R4443,Professional Fees Admin,850,15/02/2012,Resources REDACTED,REDACTED,,50038977,R4443,Professional Fees Admin,4733.51,24/02/2012,Resources REDACTED,REDACTED,,50040836,R4443,Professional Fees Admin,675,01/02/2012,Resources REDACTED,REDACTED,,50044685,R4402,Artists Fees,540,17/02/2012,Resources REDACTED,REDACTED,,50048333,R4443,Professional Fees Admin,1074.33,10/02/2012,Resources REDACTED,REDACTED,,50045095,R4443,Professional Fees Admin,525,07/02/2012,Resources REDACTED,REDACTED,,50053450,R4443,Professional Fees Admin,516.67,20/02/2012,Resources REDACTED,REDACTED,,50047476,R2001,Buildings Maintenance,600,10/02/2012,Resources 205110,Reed Specialist Recruitment,,50047724,R1101,Agency Staff Pay,682.07,09/02/2012,Communities 205110,Reed Specialist Recruitment,,50050718,R1101,Agency Staff Pay,510,15/02/2012,Communities 205110,Reed Specialist Recruitment,,50055390,R1101,Agency Staff Pay,534.6,24/02/2012,Communities 205110,Reed Specialist Recruitment,,50057136,R1101,Agency Staff Pay,719.05,28/02/2012,Communities 205110,Reed Specialist Recruitment,,50057138,R1101,Agency Staff Pay,546.89,28/02/2012,Communities 205110,Reed Specialist Recruitment,,50040590,R1101,Agency Staff Pay,1650.79,03/02/2012,People Group 205110,Reed Specialist Recruitment,,50044134,R1101,Agency Staff Pay,1081.63,10/02/2012,People Group 205110,Reed Specialist Recruitment,,50044220,R1101,Agency Staff Pay,2808.32,06/02/2012,People Group 205110,Reed Specialist Recruitment,,50045944,R1101,Agency Staff Pay,514.42,10/02/2012,People Group 205110,Reed Specialist Recruitment,,50048825,R1101,Agency Staff Pay,801.53,10/02/2012,People Group 205110,Reed Specialist Recruitment,,50048832,R1101,Agency Staff Pay,557.31,10/02/2012,People Group 205110,Reed Specialist Recruitment,,50048835,R1101,Agency Staff Pay,509.07,10/02/2012,People Group 205110,Reed Specialist Recruitment,,50048837,R1101,Agency Staff Pay,535.97,17/02/2012,People Group 205110,Reed Specialist Recruitment,,50049689,R1101,Agency Staff Pay,1119.57,24/02/2012,People Group 205110,Reed Specialist Recruitment,,50050172,R1101,Agency Staff Pay,1347.24,24/02/2012,People Group 205110,Reed Specialist Recruitment,,50035878,R1101,Agency Staff Pay,1367.05,03/02/2012,Resources 205110,Reed Specialist Recruitment,,50039074,R1101,Agency Staff Pay,2631.15,10/02/2012,Resources 205110,Reed Specialist Recruitment,,50039843,R1101,Agency Staff Pay,516.11,10/02/2012,Resources 205110,Reed Specialist Recruitment,,50042940,R1101,Agency Staff Pay,911.53,03/02/2012,Resources 205110,Reed Specialist Recruitment,,50042942,R1101,Agency Staff Pay,1242.27,17/02/2012,Resources 205110,Reed Specialist Recruitment,,50043527,R1101,Agency Staff Pay,2999.99,24/02/2012,Resources 205110,Reed Specialist Recruitment,,50044824,R4030,Materials,1605.58,17/02/2012,Resources 205110,Reed Specialist Recruitment,,50047431,R1101,Agency Staff Pay,813.56,10/02/2012,Resources 205110,Reed Specialist Recruitment,,50050066,R1101,Agency Staff Pay,528.91,24/02/2012,Resources 205110,Reed Specialist Recruitment,,50051223,R1101,Agency Staff Pay,1790.89,24/02/2012,Resources 205110,Reed Specialist Recruitment,,50054241,R1101,Agency Staff Pay,829.28,24/02/2012,Resources 205110,Reed Specialist Recruitment,,50054244,R1101,Agency Staff Pay,947.02,22/02/2012,Resources 205110,Reed Specialist Recruitment,,50054277,R1101,Agency Staff Pay,879.56,22/02/2012,Resources 205119,Regency Consultants,,50052998,R4409,Consultancy,800,20/02/2012,People Group 205120,Regency Taxis,,50053537,R3202,Car Hire,1322,24/02/2012,Communities 205127,Relate Rugby and North East Warwickshire,,50043585,R4409,Consultancy,5000,09/02/2012,People Group 205127,Relate Rugby and North East Warwickshire,,50046987,R4409,Consultancy,26000,16/02/2012,People Group 207692,Rentokil Initial Pest Control,,50054074,R2705,Pest Control,2487.75,24/02/2012,Resources 210757,Resolutions Child Protection Consultancy,,50045476,R4405,Child Protection - Psychological Assessment,623.6,24/02/2012,People Group 205136,Responsive Accessible Transport,,50046851,R3204,Home To School / College Transport,2609.8,10/02/2012,Communities 205136,Responsive Accessible Transport,,50048544,R3204,Home To School / College Transport,1235,10/02/2012,Communities 205136,Responsive Accessible Transport,,50048550,R3204,Home To School / College Transport,1560,10/02/2012,Communities 205136,Responsive Accessible Transport,,50048552,R3204,Home To School / College Transport,1500,10/02/2012,Communities 205151,Riba Enterprises Ltd,,50049455,R4702,Subscriptions To Organisations,9513,15/02/2012,Resources 205151,Riba Enterprises Ltd,,50050148,R4702,Subscriptions To Organisations,10400,15/02/2012,Resources 205151,Riba Enterprises Ltd,,50050163,R4702,Subscriptions To Organisations,-9513,15/02/2012,Resources 205163,Richkleen,,50046526,R2702,Contract Cleaning / Caretaking,550,10/02/2012,Resources 212540,Richmond Primary School,,50049587,R5203,Inter Authority Payments,882.5,24/02/2012,People Group 205167,Ridge and Partners Llp,,50054405,C1050,External Fees,1236.89,24/02/2012,Capital 205167,Ridge and Partners Llp,,50054406,C1050,External Fees,3589.02,24/02/2012,Capital 210056,Ridleys Coaches Ltd,,50045580,R3204,Home To School / College Transport,3407.46,07/02/2012,Communities 210056,Ridleys Coaches Ltd,,50045581,R3204,Home To School / College Transport,4289,07/02/2012,Communities 210056,Ridleys Coaches Ltd,,50045584,R3204,Home To School / College Transport,3640,07/02/2012,Communities 210056,Ridleys Coaches Ltd,,50045586,R3204,Home To School / College Transport,2460,07/02/2012,Communities 210056,Ridleys Coaches Ltd,,50045586,R3204,Home To School / College Transport,2460,07/02/2012,Communities 210056,Ridleys Coaches Ltd,,50045588,R3204,Home To School / College Transport,2100,07/02/2012,Communities 211492,Right Results Project Management Ltd,,50049044,C1050,External Fees,4013.63,21/02/2012,Capital 205174,Rio Asphalt & Paving Co Ltd,,50044381,C1030,"New Construction, Conversion & Renovation",32597.18,03/02/2012,Capital 205184,Rm Education Plc,,50045373,R4811,ICT External Partnerships,227057.95,07/02/2012,People Group 205184,Rm Education Plc,,50045376,R4515,Computer Equipment Curriculum,825,06/02/2012,People Group 205185,Rnib Services Ltd,,50044232,R4415,Independent School Fees,16365,03/02/2012,People Group 212008,Roadworks information Ltd,,50043876,R4512,Software,8000,07/02/2012,Communities 212008,Roadworks information Ltd,,50052226,R4512,Software,3500,21/02/2012,Communities 208722,Roar Forensics Ltd,,50049950,R4615,Mortuary/Pathology Expenses,770,24/02/2012,Other Services 208722,Roar Forensics Ltd,,50049951,R4615,Mortuary/Pathology Expenses,750,14/02/2012,Other Services 205193,Robert Bruce Construction Ltd,,50046868,R2022,Building (LB),1774,09/02/2012,Resources 205193,Robert Bruce Construction Ltd,,50057350,R2022,Building (LB),7077,29/02/2012,Resources 208922,Robinsons Relocations Ltd,,50033397,R5702,Payments to External Contractors,1089.9,03/02/2012,Communities 208922,Robinsons Relocations Ltd,,50044475,R2022,Building (LB),1363.67,03/02/2012,Resources 205219,Rod Newbury General Builders Ltd,,50049734,C1030,"New Construction, Conversion & Renovation",3950,15/02/2012,Capital 205219,Rod Newbury General Builders Ltd,,50049734,C1030,"New Construction, Conversion & Renovation",8868.32,15/02/2012,Capital 205219,Rod Newbury General Builders Ltd,,50042907,R2022,Building (LB),700,01/02/2012,Resources 205219,Rod Newbury General Builders Ltd,,50042907,R2022,Building (LB),700,01/02/2012,Resources 205219,Rod Newbury General Builders Ltd,,50057358,R2022,Building (LB),580,29/02/2012,Resources 205219,Rod Newbury General Builders Ltd,,50057358,R2022,Building (LB),1350,29/02/2012,Resources 205225,Roger Stone Training and Consulting,,50050412,R4451,Driving Instruction Courses,570,21/02/2012,Communities 205233,Roman Taxis,,50048146,R3204,Home To School / College Transport,875,10/02/2012,Communities 205233,Roman Taxis,,50048148,R3204,Home To School / College Transport,640,10/02/2012,Communities 205254,Rotherham & Co,,50040841,R4443,Professional Fees Admin,1424.3,01/02/2012,Resources 209254,Rowe Coaches,,50044730,R3204,Home To School / College Transport,2200,14/02/2012,Communities 205262,Royal Borough of Kensington & Chelsea,,50036023,R5801,Other Child Care,2727.07,03/02/2012,People Group 208504,Rsk Environment Ltd,,50040707,C1030,"New Construction, Conversion & Renovation",585,08/02/2012,Capital 208504,Rsk Environment Ltd,,50041214,C1030,"New Construction, Conversion & Renovation",-585,08/02/2012,Capital 208504,Rsk Environment Ltd,,50043026,C1030,"New Construction, Conversion & Renovation",585,16/02/2012,Capital 205279,Rugby Borough Council,,50043699,R5206,Excess / Bulk haulage,1284.9,02/02/2012,Communities 205279,Rugby Borough Council,,50047910,R5206,Excess / Bulk haulage,1550,13/02/2012,Communities 205279,Rugby Borough Council,,50052585,R5206,Excess / Bulk haulage,1498.2,20/02/2012,Communities 205279,Rugby Borough Council,,50053891,R5210,Civil Parking Enforcement Payments,125782,29/02/2012,Communities 205279,Rugby Borough Council,,50050656,R2301,Rates,932,15/02/2012,People Group 205279,Rugby Borough Council,,50050561,R4612,Projects,7038,16/02/2012,Resources 213571,Rugby Duke of Edinburgh,,50051565,R7617,Management & Support Allocation Income,2302,21/02/2012,People Group 205314,Rybrook Ltd,,50047554,R4030,Materials,535.11,24/02/2012,Communities 205319,S & P Cabs,,50048419,R3204,Home To School / College Transport,787.5,10/02/2012,Communities 205319,S & P Cabs,,50048421,R3204,Home To School / College Transport,1126,10/02/2012,Communities 205319,S & P Cabs,,50048422,R3204,Home To School / College Transport,1587,10/02/2012,Communities 205319,S & P Cabs,,50048424,R3204,Home To School / College Transport,855,10/02/2012,Communities 205319,S & P Cabs,,50048430,R3204,Home To School / College Transport,855,10/02/2012,Communities 205319,S & P Cabs,,50048431,R3204,Home To School / College Transport,1190,10/02/2012,Communities 209349,S P Fisher Landscapes Ltd,,50038784,C1030,"New Construction, Conversion & Renovation",690,02/02/2012,Capital 205397,Sable Leigh Consultancy Ltd,,50048993,C1050,External Fees,10088.43,21/02/2012,Capital 205397,Sable Leigh Consultancy Ltd,,50053336,C1050,External Fees,9003.72,21/02/2012,Capital 205398,Saccs Care Ltd,,50045954,R5806,Residential Care,18458.29,09/02/2012,People Group 205398,Saccs Care Ltd,,50049470,R5806,Residential Care,18458.28,20/02/2012,People Group 205398,Saccs Care Ltd,,50049471,R5806,Residential Care,17869,20/02/2012,People Group 205413,Salt Union Ltd,,50039442,R4051,Winter Maintenance Salt,2044.83,08/02/2012,Communities 205413,Salt Union Ltd,,50047773,R4051,Winter Maintenance Salt,1003.66,17/02/2012,Communities 205413,Salt Union Ltd,,50047774,R4051,Winter Maintenance Salt,1002.24,13/02/2012,Communities 205413,Salt Union Ltd,,50047900,R4051,Winter Maintenance Salt,1010.03,13/02/2012,Communities 205413,Salt Union Ltd,,50047943,R4051,Winter Maintenance Salt,2972.06,13/02/2012,Communities 205413,Salt Union Ltd,,50050073,R4051,Winter Maintenance Salt,5130.84,17/02/2012,Communities 205413,Salt Union Ltd,,50050179,R4051,Winter Maintenance Salt,5050.86,17/02/2012,Communities 205413,Salt Union Ltd,,50057040,R4051,Winter Maintenance Salt,3126.35,29/02/2012,Communities 205413,Salt Union Ltd,,50057222,R4051,Winter Maintenance Salt,7131.78,29/02/2012,Communities 211720,SBM Safety Solutions Ltd,,50023303,R2001,Buildings Maintenance,1440,18/02/2012,Communities CHAPS,SBM Safety Solutions Ltd,,CHAPS,R5702,Payments to External Contractors,1440,03/02/2012,Communities 205479,Second City Travel,,50044620,R3204,Home To School / College Transport,2700,03/02/2012,Communities 205479,Second City Travel,,50044625,R3204,Home To School / College Transport,2600,03/02/2012,Communities 208875,Seddon Property Services,,50052289,C1030,"New Construction, Conversion & Renovation",684.81,22/02/2012,Capital 208875,Seddon Property Services,,50049747,R2022,Building (LB),9500,24/02/2012,Resources 208875,Seddon Property Services,,50049748,R2022,Building (LB),3800,24/02/2012,Resources 208875,Seddon Property Services,,50051019,R2022,Building (LB),1467.6,22/02/2012,Resources 208875,Seddon Property Services,,50051900,R2022,Building (LB),568.64,22/02/2012,Resources 208875,Seddon Property Services,,50052166,R2022,Building (LB),567.02,22/02/2012,Resources 208875,Seddon Property Services,,50053135,R2022,Building (LB),844.09,22/02/2012,Resources 208875,Seddon Property Services,,50053136,R2022,Building (LB),1629.88,24/02/2012,Resources 208875,Seddon Property Services,,50053152,R2022,Building (LB),1194.63,22/02/2012,Resources 208875,Seddon Property Services,,50055914,R2022,Building (LB),899.96,24/02/2012,Resources 208875,Seddon Property Services,,50057236,R2022,Building (LB),557.35,29/02/2012,Resources 208875,Seddon Property Services,,50057351,R2022,Building (LB),6904.71,29/02/2012,Resources 205483,Seesaw Nursery,,50048499,R5702,Payments to External Contractors,1503.5,13/02/2012,People Group 205484,Seighford Investments Ltd Re Arden Court S/C,,50043253,R2201,Rent,11250,01/02/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,,50036632,R1101,Agency Staff Pay,1023.75,03/02/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,,50036633,R1101,Agency Staff Pay,1062.75,03/02/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,,50039918,R1101,Agency Staff Pay,1488.63,10/02/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,,50039919,R1101,Agency Staff Pay,697.5,10/02/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,,50043610,R1101,Agency Staff Pay,1293.75,17/02/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,,50043614,R3403,Casual User Mileage,1448.51,17/02/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,,50049700,R1101,Agency Staff Pay,1665,24/02/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,,50050673,R3403,Casual User Mileage,1435.24,24/02/2012,Resources 205489,Senad Ltd,,50049847,R4415,Independent School Fees,29340.12,22/02/2012,People Group 205489,Senad Ltd,,50055185,R4415,Independent School Fees,612.14,24/02/2012,People Group 205496,Seton Ltd,,50052127,R4313,Stationery & Paper,654.7,16/02/2012,Resources 211624,Severn House Large Print,,50035755,R4058,Books,1643.9,08/02/2012,Resources 205499,Severn Trent Water,,50046777,R2401,Water Supply Metered,1133.41,13/02/2012,Communities 205501,Severn Trent Water Ltd,,50052648,R2401,Water Supply Metered,623.63,20/02/2012,Communities 205506,Severn Trent Water Ltd,,50041182,R2401,Water Supply Metered,1835.4,17/02/2012,Fire and Rescue 205505,Severn Trent Water Ltd,,50044182,R4019,Fire Equipment Purchase,786.47,02/02/2012,Fire and Rescue 205505,Severn Trent Water Ltd,,50044564,R4019,Fire Equipment Purchase,786.47,22/02/2012,Fire and Rescue 205505,Severn Trent Water Ltd,,50051677,R4019,Fire Equipment Purchase,786.47,17/02/2012,Fire and Rescue 205505,Severn Trent Water Ltd,,50057977,R4019,Fire Equipment Purchase,786.47,29/02/2012,Fire and Rescue 205501,Severn Trent Water Ltd,,50049294,R2402,Water Supply Rv,511.74,13/02/2012,People Group 205501,Severn Trent Water Ltd,,50050085,R2402,Water Supply Rv,2830.71,16/02/2012,People Group 205506,Severn Trent Water Ltd,,50050515,R2401,Water Supply Metered,1233.9,15/02/2012,People Group 205502,Severn Trent Water Ltd,,50053809,R2402,Water Supply Rv,674.58,21/02/2012,People Group 205501,Severn Trent Water Ltd,,50043283,R2402,Water Supply Rv,570.32,03/02/2012,Resources 205501,Severn Trent Water Ltd,,50043655,R2402,Water Supply Rv,620.77,02/02/2012,Resources 205501,Severn Trent Water Ltd,,50045472,R2402,Water Supply Rv,556.75,07/02/2012,Resources 205501,Severn Trent Water Ltd,,50047478,R2402,Water Supply Rv,753.88,09/02/2012,Resources 205501,Severn Trent Water Ltd,,50047884,R2402,Water Supply Rv,3039.39,10/02/2012,Resources 205501,Severn Trent Water Ltd,,50048931,R2402,Water Supply Rv,2328.81,15/02/2012,Resources 205501,Severn Trent Water Ltd,,50053820,R2402,Water Supply Rv,1511.67,22/02/2012,Resources 205501,Severn Trent Water Ltd,,50053839,R2402,Water Supply Rv,603.62,22/02/2012,Resources 205501,Severn Trent Water Ltd,,50054161,R2402,Water Supply Rv,531.71,24/02/2012,Resources 205501,Severn Trent Water Ltd,,50056641,R2402,Water Supply Rv,638.89,28/02/2012,Resources 205501,Severn Trent Water Ltd,,50056665,R2402,Water Supply Rv,544.97,28/02/2012,Resources 205501,Severn Trent Water Ltd,,50056665,R2402,Water Supply Rv,583.63,28/02/2012,Resources 205501,Severn Trent Water Ltd,,50056665,R2402,Water Supply Rv,648.28,28/02/2012,Resources 205501,Severn Trent Water Ltd,,50056665,R2402,Water Supply Rv,815.56,28/02/2012,Resources 205501,Severn Trent Water Ltd,,50056665,R2402,Water Supply Rv,891.44,28/02/2012,Resources 205501,Severn Trent Water Ltd,,50056665,R2402,Water Supply Rv,1014.18,28/02/2012,Resources 205501,Severn Trent Water Ltd,,50056665,R2402,Water Supply Rv,1527.07,28/02/2012,Resources 205501,Severn Trent Water Ltd,,50056665,R2402,Water Supply Rv,11579.65,28/02/2012,Resources 205528,Shipston Link Ltd,,50044935,R3410,Car Scheme Payments,718.93,14/02/2012,Communities 205528,Shipston Link Ltd,,50053121,R5204,Concessionary Fares,554.39,22/02/2012,Communities 205532,Shipston Taxis Private Hire,,50045583,R3204,Home To School / College Transport,660,10/02/2012,Communities 211631,SHLGroup Limited,,50026351,R1601,Training - External,1300,08/02/2012,Resources 205535,Sho4u,,50047808,R3204,Home To School / College Transport,1247,10/02/2012,Communities 205535,Sho4u,,50047841,R3204,Home To School / College Transport,1596,10/02/2012,Communities 212407,Shrewley Village Hall,,50049237,R4701,Grants To External Organisations,10000,20/02/2012,Communities 205546,Shropshire Council,,50049465,R4612,Projects,8303.06,15/02/2012,Communities 205546,Shropshire Council,,50049760,R4612,Projects,10161.33,17/02/2012,Communities P CARD,Shutterstock.com,,PCARD,R4317,Print operational costs,695.39,23/02/2012, Resources 205550,Shuttle Run,,50047006,R3204,Home To School / College Transport,1480,10/02/2012,Communities 205558,Siemens,,50053747,R99C4,Operating Leases,2424.36,28/02/2012,Other Services 205560,Siemens Enterprise Communication Ltd,,50053563,R4514,Telephone Rental,3000,21/02/2012,Resources 205561,Siemens Plc,,50039429,R5702,Payments to External Contractors,7773.11,02/02/2012,Communities 100182,Signhealth,,50042603,R4409,Consultancy,520.2,03/02/2012,Resources 205580,Simpro Ltd,,50052620,R5703,Site Payments,2164.36,17/02/2012,Communities 205580,Simpro Ltd,,50052823,R5703,Site Payments,523.16,17/02/2012,Communities 205582,Sims Group UK Ltd,,50052591,R5702,Payments to External Contractors,1150,27/02/2012,Communities 207708,SITA UK Ltd,,50039731,R2754,Waste Management,1926.55,15/02/2012,Communities 207708,SITA UK Ltd,,50043716,R5703,Site Payments,2318.95,02/02/2012,Communities 207708,SITA UK Ltd,,50043716,R5841,Landfill Tax Payments,13669.6,02/02/2012,Communities 207708,SITA UK Ltd,,50044174,R5703,Site Payments,804.65,02/02/2012,Communities 207708,SITA UK Ltd,,50044174,R5841,Landfill Tax Payments,4743.2,02/02/2012,Communities 207708,SITA UK Ltd,,50044329,R2754,Waste Management,1629.58,03/02/2012,Communities 207708,SITA UK Ltd,,50052537,R5841,Landfill Tax Payments,7045.18,28/02/2012,Communities 207708,SITA UK Ltd,,50055306,R5703,Site Payments,15993.06,28/02/2012,Communities 207708,SITA UK Ltd,,50055306,R5841,Landfill Tax Payments,94274.88,28/02/2012,Communities 205596,Sky High Plc,,50030547,R5702,Payments to External Contractors,1995,08/02/2012,Communities 205597,Sky Taxis and Transport Ltd,,50048987,R3204,Home To School / College Transport,2540,13/02/2012,Communities 205599,Skyline Electronics Ltd,,50043812,R2024,Electrical (LE),1048,02/02/2012,Resources 211611,Smart Parking Solutions Ltd,,50024286,R2001,Buildings Maintenance,2395,01/02/2012,Communities 205631,Softsmart T/A Caci Ltd,,50053662,R4512,Software,17923.33,24/02/2012,People Group 205631,Softsmart T/A Caci Ltd,,50053664,R4512,Software,5431.31,24/02/2012,People Group 205633,Soil Mechanics,,50049283,R5706,Payments to Third Parties - Recoverable Operating Expenditure,607.5,22/02/2012,Communities 213233,Solid Coaching & Training,,50053067,R4414,Family Support Services External,1400,21/02/2012,People Group 205637,Solihull Metropolitan Borough Council,,50042540,R4701,Grants To External Organisations,2000,09/02/2012,Communities 205637,Solihull Metropolitan Borough Council,,50053802,R5702,Payments to External Contractors,852.6,22/02/2012,Communities 205637,Solihull Metropolitan Borough Council,,50040955,R4443,Professional Fees Admin,2536.74,01/02/2012,Resources 205637,Solihull Metropolitan Borough Council,,50046288,R4443,Professional Fees Admin,2399.16,10/02/2012,Resources 205644,Solus Travel Ltd T/A Solus Coaches,,50045694,R3204,Home To School / College Transport,3910.2,10/02/2012,Communities 205660,South Warwickshire Local Food Cic,,50044738,R4701,Grants To External Organisations,5000,13/02/2012,Communities 210404,South Warwickshire NHS Foundation Trust,,50041541,R4409,Consultancy,4990,01/02/2012,People Group 210404,South Warwickshire NHS Foundation Trust,,50044235,R4409,Consultancy,654.84,03/02/2012,People Group 210404,South Warwickshire NHS Foundation Trust,,50044235,R4409,Consultancy,1802.81,03/02/2012,People Group 210404,South Warwickshire NHS Foundation Trust,,50045339,R4701,Grants To External Organisations,29360,08/02/2012,People Group 210404,South Warwickshire NHS Foundation Trust,,50048193,R1101,Agency Staff Pay,10417,14/02/2012,People Group 210404,South Warwickshire NHS Foundation Trust,,50049608,R4414,Family Support Services External,6064.5,16/02/2012,People Group 210404,South Warwickshire NHS Foundation Trust,,50049609,R4414,Family Support Services External,3946,16/02/2012,People Group 210404,South Warwickshire NHS Foundation Trust,,50049623,R1101,Agency Staff Pay,12264.99,20/02/2012,People Group 210404,South Warwickshire NHS Foundation Trust,,50053718,R4701,Grants To External Organisations,29360,29/02/2012,People Group 210997,Southam Community Minibus,,50036698,R5501,Grants to Organisations & Voluntary Bodies,1000,03/02/2012,Communities 205675,Southern Electric,,50045291,R2103,Electricity,635.51,08/02/2012,Communities 205675,Southern Electric,,50049042,R2103,Electricity,4704.67,17/02/2012,Communities 205675,Southern Electric,,50052682,R2103,Electricity,2657.98,20/02/2012,Communities 205675,Southern Electric,,50052683,R2103,Electricity,1341.58,20/02/2012,Communities 205675,Southern Electric,,50052685,R2103,Electricity,1115.17,20/02/2012,Communities 205675,Southern Electric,,50052919,R2103,Electricity,660.88,21/02/2012,Communities 205675,Southern Electric,,50052920,R2103,Electricity,1025.15,21/02/2012,Communities 205675,Southern Electric,,50053340,R2103,Electricity,1165.39,24/02/2012,Communities 205675,Southern Electric,,50053790,R2103,Electricity,1606.66,24/02/2012,Communities 205675,Southern Electric,,50053961,R2103,Electricity,560.52,28/02/2012,Communities 205675,Southern Electric,,50055965,R2103,Electricity,746.06,29/02/2012,Communities 205674,Southern Electric,,50047423,R2103,Electricity,551.45,09/02/2012,People Group 205675,Southern Electric,,50050489,R2103,Electricity,1149.54,17/02/2012,People Group 205675,Southern Electric,,50052792,R2103,Electricity,793.6,17/02/2012,People Group 205674,Southern Electric,,50055365,R2103,Electricity,555.66,24/02/2012,People Group 205675,Southern Electric,,50042264,R2103,Electricity,600.47,03/02/2012,Resources 205675,Southern Electric,,50043302,R2103,Electricity,712.4,01/02/2012,Resources 205675,Southern Electric,,50043309,R2103,Electricity,1160.65,03/02/2012,Resources 205675,Southern Electric,,50043636,R2103,Electricity,968.34,03/02/2012,Resources 205675,Southern Electric,,50045471,R2103,Electricity,613.44,07/02/2012,Resources 205675,Southern Electric,,50046472,R2103,Electricity,789.07,10/02/2012,Resources 205675,Southern Electric,,50046500,R2103,Electricity,-3509.8,09/02/2012,Resources 205675,Southern Electric,,50046508,R2103,Electricity,3509.8,09/02/2012,Resources 205675,Southern Electric,,50047459,R2103,Electricity,2222.94,10/02/2012,Resources 205675,Southern Electric,,50047471,R2103,Electricity,-1033.34,10/02/2012,Resources 205675,Southern Electric,,50047472,R2103,Electricity,-2222.94,10/02/2012,Resources 205675,Southern Electric,,50048363,R2103,Electricity,15065.98,16/02/2012,Resources 205675,Southern Electric,,50048365,R2103,Electricity,-1915.94,16/02/2012,Resources 205675,Southern Electric,,50048398,R2103,Electricity,2612.33,16/02/2012,Resources 205675,Southern Electric,,50048399,R2103,Electricity,1641.08,16/02/2012,Resources 205675,Southern Electric,,50048400,R2103,Electricity,1693.22,16/02/2012,Resources 205675,Southern Electric,,50048401,R2103,Electricity,1211.83,10/02/2012,Resources 205675,Southern Electric,,50048406,R2103,Electricity,1585.88,16/02/2012,Resources 205675,Southern Electric,,50048438,R2103,Electricity,1869.05,16/02/2012,Resources 205675,Southern Electric,,50048441,R2103,Electricity,2725.05,16/02/2012,Resources 205675,Southern Electric,,50048444,R2103,Electricity,1731.32,16/02/2012,Resources 205675,Southern Electric,,50048446,R2103,Electricity,1756.38,16/02/2012,Resources 205675,Southern Electric,,50048449,R2103,Electricity,1915.93,10/02/2012,Resources 205675,Southern Electric,,50048450,R2103,Electricity,719.37,10/02/2012,Resources 205675,Southern Electric,,50048912,R2103,Electricity,2375.86,16/02/2012,Resources 205675,Southern Electric,,50048928,R2103,Electricity,3445.21,16/02/2012,Resources 205675,Southern Electric,,50053823,R2103,Electricity,682.69,22/02/2012,Resources 205675,Southern Electric,,50053824,R2103,Electricity,1265.58,22/02/2012,Resources 205675,Southern Electric,,50053825,R2103,Electricity,1042.04,22/02/2012,Resources 205675,Southern Electric,,50054082,R2103,Electricity,979.43,24/02/2012,Resources 205675,Southern Electric,,50054085,R2103,Electricity,2423.27,24/02/2012,Resources 205675,Southern Electric,,50054091,R2103,Electricity,627.37,24/02/2012,Resources 205675,Southern Electric,,50054093,R2103,Electricity,644.85,24/02/2012,Resources 205675,Southern Electric,,50054099,R2103,Electricity,1109.97,24/02/2012,Resources 205675,Southern Electric,,50054101,R2103,Electricity,1942.72,24/02/2012,Resources 205675,Southern Electric,,50054103,R2103,Electricity,1265.52,24/02/2012,Resources 205675,Southern Electric,,50054104,R2103,Electricity,1476,24/02/2012,Resources 205675,Southern Electric,,50054164,R2103,Electricity,560.99,27/02/2012,Resources 205675,Southern Electric,,50054216,R2103,Electricity,669.47,22/02/2012,Resources 205675,Southern Electric,,50054249,R2103,Electricity,-2295.81,24/02/2012,Resources 205675,Southern Electric,,50054251,R2103,Electricity,620.31,24/02/2012,Resources 205675,Southern Electric,,50054258,R2103,Electricity,1717.25,24/02/2012,Resources 205675,Southern Electric,,50054283,R2103,Electricity,-620.02,24/02/2012,Resources 205675,Southern Electric,,50056639,R2103,Electricity,924.94,28/02/2012,Resources 205675,Southern Electric,,50056675,R2103,Electricity,933.84,28/02/2012,Resources 205675,Southern Electric,,50056682,R2103,Electricity,1110,28/02/2012,Resources 205675,Southern Electric,,50056689,R2103,Electricity,-1743.32,28/02/2012,Resources 205675,Southern Electric,,50056690,R2103,Electricity,-948.31,28/02/2012,Resources 205675,Southern Electric,,50056694,R2103,Electricity,889.97,28/02/2012,Resources 205675,Southern Electric,,50056695,R2103,Electricity,1557.99,28/02/2012,Resources 205675,Southern Electric,,50056697,R2103,Electricity,784.52,28/02/2012,Resources 205675,Southern Electric,,50056698,R2103,Electricity,978.31,28/02/2012,Resources 205678,Southern Stronghold,,50053394,R2001,Buildings Maintenance,673.88,24/02/2012,Communities 205682,Sovereign Refrigeration- Sales,,50039123,R2024,Electrical (LE),2010,10/02/2012,Resources 205682,Sovereign Refrigeration- Sales,,50040517,R2024,Electrical (LE),779,10/02/2012,Resources 205682,Sovereign Refrigeration- Sales,,50045538,R2024,Electrical (LE),1340,24/02/2012,Resources 208883,Spa Gas Ltd,,50035117,R2023,Mechanical (LM),740,03/02/2012,Resources 208883,Spa Gas Ltd,,50040849,R2023,Mechanical (LM),2100,03/02/2012,Resources 208883,Spa Gas Ltd,,50042748,R2023,Mechanical (LM),831.66,17/02/2012,Resources 208883,Spa Gas Ltd,,50042753,R2023,Mechanical (LM),744.51,17/02/2012,Resources 208883,Spa Gas Ltd,,50042883,R2023,Mechanical (LM),2000,10/02/2012,Resources 208883,Spa Gas Ltd,,50042884,R2023,Mechanical (LM),987,10/02/2012,Resources 208883,Spa Gas Ltd,,50042898,R2023,Mechanical (LM),1396.87,03/02/2012,Resources 208883,Spa Gas Ltd,,50044404,R2023,Mechanical (LM),1719.2,17/02/2012,Resources 208883,Spa Gas Ltd,,50044426,R2023,Mechanical (LM),1094.96,10/02/2012,Resources 208883,Spa Gas Ltd,,50044646,R2023,Mechanical (LM),778.25,24/02/2012,Resources 208883,Spa Gas Ltd,,50046890,R2023,Mechanical (LM),1358.74,24/02/2012,Resources 208883,Spa Gas Ltd,,50048168,R2023,Mechanical (LM),994.39,10/02/2012,Resources 208883,Spa Gas Ltd,,50050184,R2023,Mechanical (LM),827.48,14/02/2012,Resources 208883,Spa Gas Ltd,,50050336,R2023,Mechanical (LM),691,15/02/2012,Resources 208883,Spa Gas Ltd,,50054658,R2023,Mechanical (LM),898,24/02/2012,Resources 205690,Spangap Ltd T/A A & M Group,,50046057,R3204,Home To School / College Transport,5746.75,14/02/2012,Communities 205690,Spangap Ltd T/A A & M Group,,50046059,R5704,Public Transport,1384.28,14/02/2012,Communities 205690,Spangap Ltd T/A A & M Group,,50046059,R3204,Home To School / College Transport,6229.26,14/02/2012,Communities 205690,Spangap Ltd T/A A & M Group,,50046059,R5704,Public Transport,6921.4,14/02/2012,Communities 205690,Spangap Ltd T/A A & M Group,,50046060,R3204,Home To School / College Transport,3510.4,14/02/2012,Communities 205690,Spangap Ltd T/A A & M Group,,50046069,R3204,Home To School / College Transport,37042.44,14/02/2012,Communities 205690,Spangap Ltd T/A A & M Group,,50053087,R5204,Concessionary Fares,4355.23,22/02/2012,Communities 211236,Spectrum Plastics,,50042500,R4302,Advertising Promotional Events & Goods,1170,07/02/2012,Resources 205698,Speedings Ltd,,50045256,C1010,Acquisition Of New Assets,5500,22/02/2012,Capital 205701,Spg Transport Services,,50046120,R4309,Postage & Carriage,634,10/02/2012,People Group 205710,Spring Technology Staffing Services Ltd,,50035923,R1101,Agency Staff Pay,3055.55,01/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50041594,R1101,Agency Staff Pay,1375,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50041595,R4409,Consultancy,1375,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50041604,R1101,Agency Staff Pay,1650,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50041691,R1101,Agency Staff Pay,1650,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50041712,R1101,Agency Staff Pay,1924.92,15/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50041713,R1101,Agency Staff Pay,1924.92,15/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50041714,R1101,Agency Staff Pay,2138.8,15/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50041720,R1101,Agency Staff Pay,1650,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50042087,R1101,Agency Staff Pay,1550.63,15/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50042088,R1101,Agency Staff Pay,2245.74,15/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50042243,R1101,Agency Staff Pay,1650,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50042257,R4409,Consultancy,1331.2,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50042290,R4409,Consultancy,1300,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50042295,R1101,Agency Staff Pay,1375,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50043376,R4409,Consultancy,1375,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50043596,R1101,Agency Staff Pay,2500,08/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50043597,R4409,Consultancy,1313.65,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50043730,R1101,Agency Staff Pay,2500,08/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045078,R1101,Agency Staff Pay,3055.55,09/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045086,R1101,Agency Staff Pay,1650,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045087,R1101,Agency Staff Pay,1650,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045102,R1101,Agency Staff Pay,629,09/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045103,R4409,Consultancy,1407.7,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045104,R1101,Agency Staff Pay,3055.55,09/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045109,R1101,Agency Staff Pay,2444.44,09/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045110,R1101,Agency Staff Pay,1375,14/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045736,R1101,Agency Staff Pay,2750,09/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50045853,R1101,Agency Staff Pay,629,07/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50048535,R4409,Consultancy,1309.1,16/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50048540,R1101,Agency Staff Pay,1375,16/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50048542,R4409,Consultancy,1375,16/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50052492,R1101,Agency Staff Pay,1924.92,17/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50052493,R1101,Agency Staff Pay,1924.92,17/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50052495,R1101,Agency Staff Pay,2138.8,17/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50052520,R1101,Agency Staff Pay,1924.92,17/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50052521,R1101,Agency Staff Pay,1069.4,17/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50052523,R1101,Agency Staff Pay,1924.92,17/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50052534,R1101,Agency Staff Pay,2567.57,24/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50053149,R1101,Agency Staff Pay,612,20/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50053928,R1101,Agency Staff Pay,1375,24/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50057322,R4409,Consultancy,1375,29/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50057323,R4409,Consultancy,1300,29/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50057324,R4409,Consultancy,1375,29/02/2012,Resources 205710,Spring Technology Staffing Services Ltd,,50057325,R4409,Consultancy,1300,29/02/2012,Resources 205765,St Nicolas Church and Community Centre,,50043827,C1060,Grants & Contributions To Outside Organisations,4000,22/02/2012,Capital 205765,St Nicolas Church and Community Centre,,50049901,R5501,Grants to Organisations & Voluntary Bodies,5500,24/02/2012,Communities 205780,Staffordshire County Council,,50049084,R4612,Projects,7978.28,14/02/2012,Communities 205780,Staffordshire County Council,,50049738,R4612,Projects,6805,15/02/2012,Communities 205780,Staffordshire County Council,,50053798,R5702,Payments to External Contractors,900,24/02/2012,Communities 205780,Staffordshire County Council,,50046529,R4702,Subscriptions To Organisations,27206,16/02/2012,Other Services 209187,Stagecoach In Warwickshire,,50053122,R5204,Concessionary Fares,407050.81,22/02/2012,Communities 205785,Stagecoach Services Ltd,,50048598,R3204,Home To School / College Transport,4134,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048608,R3204,Home To School / College Transport,869.64,14/02/2012,Communities 205785,Stagecoach Services Ltd,,50048608,R3204,Home To School / College Transport,2029.16,14/02/2012,Communities 205785,Stagecoach Services Ltd,,50048608,R5704,Public Transport,4348.2,14/02/2012,Communities 205785,Stagecoach Services Ltd,,50048628,R3204,Home To School / College Transport,1449.6,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048633,R3204,Home To School / College Transport,1221.79,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048647,R5704,Public Transport,5152.66,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048647,R3204,Home To School / College Transport,6462.95,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048647,R5704,Public Transport,7861.74,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048647,R3204,Home To School / College Transport,11615.61,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048694,R5704,Public Transport,921.5,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048694,R5704,Public Transport,4146.75,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048694,R5704,Public Transport,6450.5,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048851,R5704,Public Transport,1100,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048877,R5704,Public Transport,1941.55,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048877,R5704,Public Transport,6357.5,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048898,R3204,Home To School / College Transport,1544.8,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50048898,R3204,Home To School / College Transport,1544.8,13/02/2012,Communities 205785,Stagecoach Services Ltd,,50050057,R5204,Concessionary Fares,293000,15/02/2012,Communities 205793,Stanley Security Solutions,,50045427,R4506,IT Support & Maintenance,3173.16,09/02/2012,Fire and Rescue 205801,Star Technology Services Ltd,,50037387,R4512,Software,6766,02/02/2012,Resources 205802,Star Training & Counselling Ltd,,50042605,R4409,Consultancy,996,03/02/2012,Resources 212250,Staverton Veterinary Surgery,,50044977,R4409,Consultancy,1500,14/02/2012,Communities 205807,Steaming Ltd,,50045500,R1601,Training - External,700,06/02/2012,People Group 205826,Steria Recruitment Ltd,,50043629,R1101,Agency Staff Pay,637.5,03/02/2012,Resources 205826,Steria Recruitment Ltd,,50043631,R1101,Agency Staff Pay,633.08,03/02/2012,Resources 205826,Steria Recruitment Ltd,,50045815,R1101,Agency Staff Pay,639.3,10/02/2012,Resources 205826,Steria Recruitment Ltd,,50045820,R1101,Agency Staff Pay,616.79,10/02/2012,Resources 205826,Steria Recruitment Ltd,,50045822,R1101,Agency Staff Pay,2083.35,15/02/2012,Resources 205826,Steria Recruitment Ltd,,50045823,R1101,Agency Staff Pay,633.08,10/02/2012,Resources 205826,Steria Recruitment Ltd,,50047494,R1101,Agency Staff Pay,637.5,09/02/2012,Resources 205826,Steria Recruitment Ltd,,50048674,R1101,Agency Staff Pay,1511.1,10/02/2012,Resources 205826,Steria Recruitment Ltd,,50051490,R1101,Agency Staff Pay,4166.7,17/02/2012,Resources 205826,Steria Recruitment Ltd,,50051520,R1101,Agency Staff Pay,531.6,17/02/2012,Resources 205826,Steria Recruitment Ltd,,50053530,R1101,Agency Staff Pay,637.5,24/02/2012,Resources 205826,Steria Recruitment Ltd,,50053559,R1101,Agency Staff Pay,624.75,24/02/2012,Resources 205826,Steria Recruitment Ltd,,50053907,R1101,Agency Staff Pay,3125.03,24/02/2012,Resources 205826,Steria Recruitment Ltd,,50054720,R1101,Agency Staff Pay,871.25,24/02/2012,Resources 205827,Steria Recruitment Services,,50045168,R1101,Agency Staff Pay,1044.44,06/02/2012,Resources 205827,Steria Recruitment Services,,50045170,R1101,Agency Staff Pay,3093.3,06/02/2012,Resources 205827,Steria Recruitment Services,,50053472,R1101,Agency Staff Pay,1813.32,29/02/2012,Resources 205848,Stone Computers Ltd,,50041634,R4503,Hardware,1072,03/02/2012,Resources 205848,Stone Computers Ltd,,50041649,R4503,Hardware,2923,03/02/2012,Resources 205848,Stone Computers Ltd,,50041702,R4503,Hardware,640,03/02/2012,Resources 205848,Stone Computers Ltd,,50041703,R4503,Hardware,5800,03/02/2012,Resources 205848,Stone Computers Ltd,,50043054,R4503,Hardware,989.59,01/02/2012,Resources 205848,Stone Computers Ltd,,50043394,R4503,Hardware,647,03/02/2012,Resources 205848,Stone Computers Ltd,,50043397,R4503,Hardware,4640,03/02/2012,Resources 205848,Stone Computers Ltd,,50043420,R4503,Hardware,5610,03/02/2012,Resources 205848,Stone Computers Ltd,,50052607,R4503,Hardware,1608,17/02/2012,Resources 205848,Stone Computers Ltd,,50052607,R4503,Hardware,6960,17/02/2012,Resources 205848,Stone Computers Ltd,,50052634,R4503,Hardware,5510,17/02/2012,Resources 205848,Stone Computers Ltd,,50052639,R4503,Hardware,5610,17/02/2012,Resources 205848,Stone Computers Ltd,,50054382,R4503,Hardware,7840,27/02/2012,Resources 205848,Stone Computers Ltd,,50057332,R4503,Hardware,1224,29/02/2012,Resources 205854,Storacall Voice Systems Ltd,,50047351,R4510,Mobile Telephones / Pagers,972.22,24/02/2012,Fire and Rescue 210613,Stratford High School Academy,,50042504,R4490,Supplies & Services Internal,500,10/02/2012,People Group 210613,Stratford High School Academy,,50042631,R5604,Commissioned Works,10000,10/02/2012,People Group 205868,Stratford On Avon District Council,,50043697,R5206,Excess / Bulk haulage,8974.82,02/02/2012,Communities 208454,Stratford On Avon District Council,,50051008,R5210,Civil Parking Enforcement Payments,160883.49,16/02/2012,Communities 205868,Stratford On Avon District Council,,50052364,R5501,Grants to Organisations & Voluntary Bodies,4000,21/02/2012,Communities 205868,Stratford On Avon District Council,,50052472,R5208,Recycling Credits - Contract Payments,48195.04,17/02/2012,Communities 205868,Stratford On Avon District Council,,50056640,R2202,Rent - Service Charges,596.28,28/02/2012,Resources 205868,Stratford On Avon District Council,,50056642,R2202,Rent - Service Charges,4322.52,28/02/2012,Resources 205876,Stratford Upon Avon College,,50046324,R4409,Consultancy,5333.33,10/02/2012,People Group 205885,Stroma Certification Ltd,,50047167,R4443,Professional Fees Admin,514.4,10/02/2012,Resources 205896,Subec Wiping Solutions Ltd,,50047135,R2709,Cleaning Materials,789,10/02/2012,Resources 205896,Subec Wiping Solutions Ltd,,50050949,R2709,Cleaning Materials,628,15/02/2012,Resources 205904,Sunbeam Fostering Agency Ltd,,50048521,R5801,Other Child Care,2358,14/02/2012,People Group 205904,Sunbeam Fostering Agency Ltd,,50048523,R5801,Other Child Care,3587.14,14/02/2012,People Group 205913,Supplies Team,,50044200,R4505,ICT Supplies / Consumables,1513.82,22/02/2012,Communities 205913,Supplies Team,,50044253,R4505,ICT Supplies / Consumables,2565.48,09/02/2012,Communities 205913,Supplies Team,,50044255,R4505,ICT Supplies / Consumables,909.76,09/02/2012,Communities 205913,Supplies Team,,50052781,R4505,ICT Supplies / Consumables,919.3,17/02/2012,Communities 205913,Supplies Team,,50049758,R4313,Stationery & Paper,559.2,14/02/2012,People Group 101,Supplies Team,,50033205,R4313,Stationery & Paper,-516.36,18/02/2012,Resources 205913,Supplies Team,,50046193,R4505,ICT Supplies / Consumables,1346.76,09/02/2012,Resources 208480,Swift Ecology,,50049019,C1030,"New Construction, Conversion & Renovation",501.25,13/02/2012,Capital 205951,Swiis Foster Care Ltd,,50049740,R5822,Foster Care Payments - External,867,15/02/2012,People Group 205951,Swiis Foster Care Ltd,,50049744,R5822,Foster Care Payments - External,867,15/02/2012,People Group 211951,Swindon Borough Council,,50041457,R5203,Inter Authority Payments,6278,17/02/2012,People Group 205953,Sycamore Counselling Service,,50049862,R4409,Consultancy,6450.4,17/02/2012,People Group 205958,Syed & Quinn Ltd,,50057172,R1601,Training - External,900,28/02/2012,People Group 208951,Symantec Ltd,,50052597,R4506,IT Support & Maintenance,4890,27/02/2012,Resources 205962,Symatrix Ltd,,50043627,R1601,Training - External,1900,24/02/2012,Resources 205964,Symon Builders Ltd,,50048765,R2022,Building (LB),515.9,10/02/2012,Resources 205964,Symon Builders Ltd,,50049746,R2022,Building (LB),1978,14/02/2012,Resources 211314,T & T Education Ltd,,50037356,R4409,Consultancy,1100,02/02/2012,People Group 211591,T & T Pan Workshop,,50038449,R4018,Equipment Repair & Maintenance,1500,03/02/2012,People Group 205968,T C Cars,,50046856,R3204,Home To School / College Transport,3470,10/02/2012,Communities 205968,T C Cars,,50047776,R3204,Home To School / College Transport,1280,15/02/2012,Communities 205968,T C Cars,,50047777,R3204,Home To School / College Transport,1666,15/02/2012,Communities 205968,T C Cars,,50047778,R3204,Home To School / College Transport,1615,15/02/2012,Communities 205968,T C Cars,,50047779,R3204,Home To School / College Transport,1410,15/02/2012,Communities 205968,T C Cars,,50047781,R3204,Home To School / College Transport,680,15/02/2012,Communities 205968,T C Cars,,50047782,R3204,Home To School / College Transport,1500,15/02/2012,Communities 205968,T C Cars,,50047799,R3204,Home To School / College Transport,2021.6,15/02/2012,Communities 205968,T C Cars,,50047802,R3204,Home To School / College Transport,1444,15/02/2012,Communities 205968,T C Cars,,50047942,R3204,Home To School / College Transport,1176,15/02/2012,Communities 205983,T O L Contracts Ltd,,50049774,R2022,Building (LB),1583.16,14/02/2012,Resources 205990,T.C.L. Tool Hire Ltd,,50051803,R4007,Equipment,2320,17/02/2012,Resources 205995,Take A Break,,50053470,R5805,Homecare - External Domiciliary,906.88,21/02/2012,People Group 210530,Tannery Close Improvements Association,,50046171,R5501,Grants to Organisations & Voluntary Bodies,5000,08/02/2012,Communities 206018,Team Prevent UK Ltd,,50049664,R4409,Consultancy,12422.02,15/02/2012,Resources 206025,Teddy Bears Preschool,,50048507,R5702,Payments to External Contractors,669.3,13/02/2012,People Group 209430,Telford & Wrekin Council,,50045326,R1601,Training - External,5169.2,29/02/2012,Resources 208242,Tempura Communications Ltd,,50049262,R4514,Telephone Rental,12278,14/02/2012,Fire and Rescue 206045,Terrys Coach Hire,,50044757,R3204,Home To School / College Transport,2909,10/02/2012,Communities 206045,Terrys Coach Hire,,50044759,R3204,Home To School / College Transport,2838.78,10/02/2012,Communities 206045,Terrys Coach Hire,,50044763,R3204,Home To School / College Transport,2856.6,10/02/2012,Communities 206045,Terrys Coach Hire,,50044764,R3204,Home To School / College Transport,2831.94,10/02/2012,Communities 206045,Terrys Coach Hire,,50044766,R3204,Home To School / College Transport,3158.6,10/02/2012,Communities 206045,Terrys Coach Hire,,50044771,R3204,Home To School / College Transport,3426.4,10/02/2012,Communities 206048,Tex Coaches,,50046892,R3204,Home To School / College Transport,5233.4,14/02/2012,Communities 206058,The Adolescent and Childrens Trust,,50053644,R5822,Foster Care Payments - External,3077.99,21/02/2012,People Group 206062,The Award Scheme Ltd,,50054305,R4058,Books,4200,24/02/2012,People Group 206075,The British Library,,50052507,R4058,Books,5000,20/02/2012,Resources 209395,The Business Wear Company,,50050714,R4203,Protective Clothing,604.25,17/02/2012,Communities 206089,The Coleshill School Academy,,50041684,R4512,Software,48248.39,03/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50035946,R4415,Independent School Fees,2653.85,10/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041501,R4415,Independent School Fees,7500,01/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041502,R4415,Independent School Fees,7500,01/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041516,R4415,Independent School Fees,7500,01/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041517,R4415,Independent School Fees,7500,01/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041520,R4415,Independent School Fees,7500,01/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041521,R4415,Independent School Fees,7500,01/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041524,R4415,Independent School Fees,7500,01/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041527,R4415,Independent School Fees,7500,01/02/2012,People Group 211808,The Collegiate Centre for Values Education for Life,,50041531,R4415,Independent School Fees,7500,01/02/2012,People Group 209982,The Coventry Foyer Trust Ltd,,50046167,R4401,Accommodation Services External,1479.35,08/02/2012,People Group 206103,The Doreth Engineering Co Ltd,,50050319,R4030,Materials,658,16/02/2012,Communities 206112,The Foster Care Co-Operative Ltd,,50048940,R5822,Foster Care Payments - External,5447.32,13/02/2012,People Group 206112,The Foster Care Co-Operative Ltd,,50052360,R5822,Foster Care Payments - External,5095.88,22/02/2012,People Group 206115,The Glebe Hotel,,50053800,R2204,Room Hire - External,880.5,21/02/2012,Communities 206128,The Ideal Taxis Company,,50051976,R3204,Home To School / College Transport,1484,17/02/2012,Communities 206128,The Ideal Taxis Company,,50052864,R3204,Home To School / College Transport,1480,20/02/2012,Communities 206152,The M Partnership Ltd,,50041268,R4302,Advertising Promotional Events & Goods,2001.25,03/02/2012,Communities 206158,The Mental Health Training Group,,50054359,R1601,Training - External,575.2,24/02/2012,People Group 210363,The National Fostering Agency,,50045662,R5822,Foster Care Payments - External,2802.4,10/02/2012,People Group 210363,The National Fostering Agency,,50048543,R5801,Other Child Care,3173.78,14/02/2012,People Group 210363,The National Fostering Agency,,50051420,R5822,Foster Care Payments - External,2712,21/02/2012,People Group 210363,The National Fostering Agency,,50051461,R5822,Foster Care Payments - External,2802.4,21/02/2012,People Group 210363,The National Fostering Agency,,50051462,R5822,Foster Care Payments - External,2712,21/02/2012,People Group 210363,The National Fostering Agency,,50051465,R5822,Foster Care Payments - External,2802.4,21/02/2012,People Group 210363,The National Fostering Agency,,50051528,R5822,Foster Care Payments - External,1686.88,21/02/2012,People Group 210363,The National Fostering Agency,,50051529,R5822,Foster Care Payments - External,888.75,21/02/2012,People Group 210363,The National Fostering Agency,,50051531,R5822,Foster Care Payments - External,813.6,21/02/2012,People Group 210363,The National Fostering Agency,,50051532,R5822,Foster Care Payments - External,911.61,21/02/2012,People Group 210363,The National Fostering Agency,,50051563,R5822,Foster Care Payments - External,3268.33,21/02/2012,People Group 210363,The National Fostering Agency,,50055793,R5822,Foster Care Payments - External,3152.08,29/02/2012,People Group 210363,The National Fostering Agency,,50055795,R5822,Foster Care Payments - External,3050.4,29/02/2012,People Group 210363,The National Fostering Agency,,50055796,R5822,Foster Care Payments - External,3050.4,29/02/2012,People Group 210363,The National Fostering Agency,,50055799,R5822,Foster Care Payments - External,3152.08,29/02/2012,People Group 206164,The Nuneaton Academy,,50049873,R4412,Education Services External,11288,22/02/2012,People Group 206164,The Nuneaton Academy,,50049878,R4412,Education Services External,9818,22/02/2012,People Group 211646,The Office Supplies Supermarket,,50054356,R4313,Stationery & Paper,958.8,27/02/2012,Resources 206173,The Outreach Organisation Ltd,,50049267,R1601,Training - External,1960,24/02/2012,Fire and Rescue 206179,The Professional Promotion Company Ltd,,50054705,R4302,Advertising Promotional Events & Goods,710,24/02/2012,People Group 206179,The Professional Promotion Company Ltd,,50045910,R4302,Advertising Promotional Events & Goods,900,07/02/2012,Resources 206190,The Roffe Partnership Ltd,,50037248,R4443,Professional Fees Admin,919.16,01/02/2012,Resources 207757,The Rowan Organisation Direct Payment Account,,50057092,R6101,Direct Payments,554.4,29/02/2012,People Group 207757,The Rowan Organisation Direct Payment Account,,50057094,R6101,Direct Payments,526,29/02/2012,People Group 207757,The Rowan Organisation Direct Payment Account,,50057096,R6101,Direct Payments,564.88,29/02/2012,People Group 207757,The Rowan Organisation Direct Payment Account,,50057100,R6101,Direct Payments,561.64,29/02/2012,People Group 207757,The Rowan Organisation Direct Payment Account,,50057108,R6101,Direct Payments,645.4,29/02/2012,People Group 207757,The Rowan Organisation Direct Payment Account,,50057110,R6101,Direct Payments,778.08,29/02/2012,People Group 206192,The Royal Institution of Chartered Surveyors,,50050938,R1401,Professional Subscriptions,579,17/02/2012,Resources 209814,The Safety Letterbox Company Ltd,,50026519,R4019,Fire Equipment Purchase,1236,01/02/2012,Fire and Rescue 211429,THE STUDYBED COMPANY LTD,,50042292,R4034,Office Equipment,1150,24/02/2012,Fire and Rescue 206219,The Tree House 2004 Ltd,,50049472,R5806,Residential Care,17488.96,20/02/2012,People Group 211907,The UK Oracle User Group Ltd,,50035827,R4512,Software,908,03/02/2012,Resources 209648,The University Of Birmingham,,50046321,R1601,Training - External,1045,10/02/2012,Resources 209809,Thomson Reuters,,50048967,R4058,Books,723,10/02/2012,Resources 206257,Thoughts of Others Ltd,,50045254,R4415,Independent School Fees,5800,24/02/2012,People Group 206257,Thoughts of Others Ltd,,50045255,R4415,Independent School Fees,5800,24/02/2012,People Group 206257,Thoughts of Others Ltd,,50045259,R4415,Independent School Fees,5800,24/02/2012,People Group 206257,Thoughts of Others Ltd,,50045260,R4415,Independent School Fees,5800,24/02/2012,People Group 212248,Three Towers Consultancy,,50049666,R4409,Consultancy,5821.1,21/02/2012,People Group 206259,Thus Plc,,50053841,R4513,Telephone Calls,690.43,21/02/2012,Communities 206281,Tiny Tots Nursery Group,,50048498,R5702,Payments to External Contractors,547.3,13/02/2012,People Group 206285,Tj Travel,,50046888,R3204,Home To School / College Transport,2730.6,15/02/2012,Communities 206285,Tj Travel,,50046920,R3204,Home To School / College Transport,3531.4,15/02/2012,Communities 206285,Tj Travel,,50046924,R3204,Home To School / College Transport,2500,15/02/2012,Communities 206292,Tms Consultancy,,50045261,R5702,Payments to External Contractors,912,22/02/2012,Communities 209243,Tmw Ltd,,50045754,R4311,Publicity,9059.05,10/02/2012,Communities 209243,Tmw Ltd,,50045859,R4311,Publicity,12372.36,09/02/2012,Communities 209243,Tmw Ltd,,50045860,R4311,Publicity,4904.9,09/02/2012,Communities 209243,Tmw Ltd,,50045861,R4311,Publicity,15515.4,10/02/2012,Communities 209243,Tmw Ltd,,50046175,R4311,Publicity,5045.68,09/02/2012,Communities 206295,Tnt Post,,50041135,R4309,Postage & Carriage,790.07,10/02/2012,Resources 206295,Tnt Post,,50044360,R4309,Postage & Carriage,987.25,17/02/2012,Resources 206315,Total Produce Food Service,,50032844,R4104,Food Costs / Provisions,709.91,07/02/2012,Resources 206315,Total Produce Food Service,,50032860,R4104,Food Costs / Provisions,4481.59,07/02/2012,Resources 206315,Total Produce Food Service,,50035413,R4104,Food Costs / Provisions,3827.69,14/02/2012,Resources 206315,Total Produce Food Service,,50035415,R4104,Food Costs / Provisions,603.71,14/02/2012,Resources 206315,Total Produce Food Service,,50039322,R4104,Food Costs / Provisions,557.96,21/02/2012,Resources 206315,Total Produce Food Service,,50039325,R4104,Food Costs / Provisions,3640.96,21/02/2012,Resources 206315,Total Produce Food Service,,50043102,R4104,Food Costs / Provisions,609.79,28/02/2012,Resources 206315,Total Produce Food Service,,50043103,R4104,Food Costs / Provisions,3814.1,28/02/2012,Resources 206318,Touch Fm,,50053424,R4301,Advertising - Non Staff,3762,28/02/2012,Communities 206318,Touch Fm,,50052202,R5802,Substitute Care,740,16/02/2012,People Group 206319,Touchwood Private Hire Ltd,,50050559,R3204,Home To School / College Transport,1600,15/02/2012,Communities 209334,Traffic Technology Ltd,,50049414,R4014,Equipment - Surveying,6590,17/02/2012,Communities 206341,Training Synergy Ltd,,50045811,R1601,Training - External,560,07/02/2012,Resources 206341,Training Synergy Ltd,,50045813,R1601,Training - External,1150,10/02/2012,Resources 200348,Transforming Training,,50052626,R4443,Professional Fees Admin,600,17/02/2012,Resources 206352,Treble Pumping Services Ltd,,50050228,R2023,Mechanical (LM),1112.4,24/02/2012,Resources 206352,Treble Pumping Services Ltd,,50050231,R2023,Mechanical (LM),556.2,24/02/2012,Resources 206354,Trend Control Systems Ltd,,50047481,R2023,Mechanical (LM),20531.27,14/02/2012,Resources 206355,Trendgrey Construction Ltd,,50057064,C1030,"New Construction, Conversion & Renovation",16325.32,29/02/2012,Capital 209802,Trimega Laboratories Ltd,,50037253,R4443,Professional Fees Admin,658,10/02/2012,Resources 209802,Trimega Laboratories Ltd,,50046291,R4443,Professional Fees Admin,958,29/02/2012,Resources 209802,Trimega Laboratories Ltd,,50046292,R4443,Professional Fees Admin,958,29/02/2012,Resources 206367,Trinity Mirror Midlands Ltd,,50045331,R5802,Substitute Care,856,10/02/2012,People Group 206367,Trinity Mirror Midlands Ltd,,50052225,R5802,Substitute Care,698.33,24/02/2012,People Group CHAPS,Trinity Mirror Midlands Ltd,,CHAPS,R4608,,1476.3,15/02/2012, Resources 206370,Triple A Taxis,,50047831,R3204,Home To School / College Transport,1485,10/02/2012,Communities 206370,Triple A Taxis,,50047945,R3204,Home To School / College Transport,1240,10/02/2012,Communities 206370,Triple A Taxis,,50047946,R3204,Home To School / College Transport,2580,10/02/2012,Communities 206370,Triple A Taxis,,50047947,R3204,Home To School / College Transport,750,10/02/2012,Communities 206370,Triple A Taxis,,50047948,R3204,Home To School / College Transport,1012,10/02/2012,Communities 206370,Triple A Taxis,,50047949,R3204,Home To School / College Transport,852.5,10/02/2012,Communities 206370,Triple A Taxis,,50047950,R3204,Home To School / College Transport,1140,10/02/2012,Communities 206370,Triple A Taxis,,50047951,R3204,Home To School / College Transport,1254,10/02/2012,Communities 206370,Triple A Taxis,,50047952,R3204,Home To School / College Transport,1710,10/02/2012,Communities 206370,Triple A Taxis,,50047953,R3204,Home To School / College Transport,736,10/02/2012,Communities 206370,Triple A Taxis,,50047953,R3204,Home To School / College Transport,744,10/02/2012,Communities 206370,Triple A Taxis,,50047953,R3204,Home To School / College Transport,920,10/02/2012,Communities 206370,Triple A Taxis,,50048130,R3204,Home To School / College Transport,1805,10/02/2012,Communities 206370,Triple A Taxis,,50048132,R3204,Home To School / College Transport,624,10/02/2012,Communities 206370,Triple A Taxis,,50048135,R3204,Home To School / College Transport,1023.75,10/02/2012,Communities 206371,Triple P UK Ltd,,50047468,R1601,Training - External,137935,15/02/2012,People Group 206379,Truckstop,,50030570,R4030,Materials,-500,13/02/2012,Communities 206381,Trustmarque Solutions Ltd,,50047634,R4512,Software,12868.8,13/02/2012,Resources 206386,Tts Group Ltd,,50049713,R4007,Equipment,603.19,14/02/2012,People Group 206386,Tts Group Ltd,,50041396,R4033,Non-Book Materials,1042.09,03/02/2012,Resources 206390,Tunstall Telecom Ltd,,50055344,R4011,Equipment - Disabled Living,552.5,24/02/2012,People Group 206390,Tunstall Telecom Ltd,,50055345,R4011,Equipment - Disabled Living,680,24/02/2012,People Group 206391,Turner & Townsend,,50051977,C1050,External Fees,1000,24/02/2012,Capital 206391,Turner & Townsend,,50052119,C1050,External Fees,1000,24/02/2012,Capital 211775,Ultima Risk Management,,50045065,R1690,Training - Internal,2310,10/02/2012,Resources 206425,Ulverscroft Large Print Books,,50041658,R4058,Books,1324.02,03/02/2012,Resources 206425,Ulverscroft Large Print Books,,50046901,R4058,Books,1525.2,09/02/2012,Resources 206425,Ulverscroft Large Print Books,,50055485,R4058,Books,696,29/02/2012,Resources 206432,Unit4 Business Software,,50042629,R4409,Consultancy,1179,17/02/2012,Resources 206432,Unit4 Business Software,,50042633,R4409,Consultancy,1179,17/02/2012,Resources 206432,Unit4 Business Software,,50042634,R4409,Consultancy,2200,17/02/2012,Resources 209845,University College London,,50053487,R1601,Training - External,750,21/02/2012,People Group 206443,University of Durham,,50051021,R4053,Equipment Admin,14817.45,24/02/2012,People Group 206445,University of Warwick - General Account,,50052930,R4605,Exam / Tuition Fees (non-staff),700,17/02/2012,People Group 206445,University of Warwick - General Account,,50052933,R4605,Exam / Tuition Fees (non-staff),700,24/02/2012,People Group 206445,University of Warwick - General Account,,50052934,R4605,Exam / Tuition Fees (non-staff),700,22/02/2012,People Group 206445,University of Warwick - General Account,,50052935,R4605,Exam / Tuition Fees (non-staff),700,17/02/2012,People Group 206445,University of Warwick - General Account,,50052937,R4605,Exam / Tuition Fees (non-staff),700,29/02/2012,People Group 206445,University of Warwick - General Account,,50053033,R4605,Exam / Tuition Fees (non-staff),700,20/02/2012,People Group 206445,University of Warwick - General Account,,50053036,R4605,Exam / Tuition Fees (non-staff),700,20/02/2012,People Group 206445,University of Warwick - General Account,,50053038,R4605,Exam / Tuition Fees (non-staff),700,20/02/2012,People Group 206445,University of Warwick - General Account,,50053046,R4605,Exam / Tuition Fees (non-staff),700,20/02/2012,People Group 206445,University of Warwick - General Account,,50053048,R4605,Exam / Tuition Fees (non-staff),700,20/02/2012,People Group 206445,University of Warwick - General Account,,50053049,R4605,Exam / Tuition Fees (non-staff),700,20/02/2012,People Group 206445,University of Warwick - General Account,,50053055,R4605,Exam / Tuition Fees (non-staff),700,20/02/2012,People Group 213167,University of Wolverhampton,,50045753,R4702,Subscriptions To Organisations,990,08/02/2012,Resources 206447,University of Worcester,,50055221,R4605,Exam / Tuition Fees (non-staff),700,24/02/2012,People Group 208586,Valero Ltd,,50045288,R3005,Fuel,2858.25,09/02/2012,Fire and Rescue 206480,Vanguard Consulting Ltd,,50041335,R4409,Consultancy,2657.6,03/02/2012,Fire and Rescue 206480,Vanguard Consulting Ltd,,50041373,R4409,Consultancy,2657.6,03/02/2012,Fire and Rescue 210717,Venn Group Ltd,,50042986,R1101,Agency Staff Pay,1110,02/02/2012,Resources 210717,Venn Group Ltd,,50045054,R1101,Agency Staff Pay,1110,08/02/2012,Resources 210717,Venn Group Ltd,,50048893,R1101,Agency Staff Pay,1110,15/02/2012,Resources 210717,Venn Group Ltd,,50048895,R1101,Agency Staff Pay,1110,15/02/2012,Resources 210717,Venn Group Ltd,,50049956,R1101,Agency Staff Pay,1110,20/02/2012,Resources 206487,Veolia Enviromental Services,,50034228,R5703,Site Payments,6018.74,02/02/2012,Communities 206487,Veolia Enviromental Services,,50034228,R5841,Landfill Tax Payments,28515.2,02/02/2012,Communities 206487,Veolia Enviromental Services,,50041474,R5703,Site Payments,37790.71,03/02/2012,Communities 206487,Veolia Enviromental Services,,50041484,R5703,Site Payments,12020.43,03/02/2012,Communities 206487,Veolia Enviromental Services,,50046201,R5841,Landfill Tax Payments,8320.15,09/02/2012,Communities 206487,Veolia Enviromental Services,,50046207,R5703,Site Payments,7214.7,09/02/2012,Communities 206487,Veolia Enviromental Services,,50048601,R5703,Site Payments,2981.38,13/02/2012,Communities 206487,Veolia Enviromental Services,,50048869,R5703,Site Payments,2270.62,13/02/2012,Communities 206487,Veolia Enviromental Services,,50050229,R5703,Site Payments,3175.33,15/02/2012,Communities 206487,Veolia Enviromental Services,,50050345,R5841,Landfill Tax Payments,12652.52,15/02/2012,Communities 206487,Veolia Enviromental Services,,50052023,R5841,Landfill Tax Payments,23494.21,17/02/2012,Communities 206487,Veolia Enviromental Services,,50052124,R5703,Site Payments,3846.75,17/02/2012,Communities 206487,Veolia Enviromental Services,,50057802,R5703,Site Payments,8477.48,29/02/2012,Communities 206488,Veolia Environmental Services UK Plc Group,,50044186,R4021,Foam,5091.5,03/02/2012,Fire and Rescue 206498,Victoria Cars Ltd,,50044236,R3204,Home To School / College Transport,680,02/02/2012,Communities 206498,Victoria Cars Ltd,,50044246,R3204,Home To School / College Transport,1176,03/02/2012,Communities 206498,Victoria Cars Ltd,,50044249,R3204,Home To School / College Transport,-1050,03/02/2012,Communities 206498,Victoria Cars Ltd,,50044250,R3204,Home To School / College Transport,-1155,03/02/2012,Communities 206498,Victoria Cars Ltd,,50044324,R3204,Home To School / College Transport,1080,03/02/2012,Communities 206498,Victoria Cars Ltd,,50044328,R3204,Home To School / College Transport,1080,03/02/2012,Communities 206498,Victoria Cars Ltd,,50048352,R3204,Home To School / College Transport,1700,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048353,R3204,Home To School / College Transport,1180,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048356,R3204,Home To School / College Transport,1800,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048382,R3204,Home To School / College Transport,800,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048389,R3204,Home To School / College Transport,884,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048392,R3204,Home To School / College Transport,1040,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048393,R3204,Home To School / College Transport,3075,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048395,R3204,Home To School / College Transport,1200,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048396,R3204,Home To School / College Transport,900,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048397,R3204,Home To School / College Transport,1200,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048423,R3204,Home To School / College Transport,1150,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048848,R3204,Home To School / College Transport,1540,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048861,R3204,Home To School / College Transport,860,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048862,R3204,Home To School / College Transport,1800,10/02/2012,Communities 206498,Victoria Cars Ltd,,50048870,R3204,Home To School / College Transport,880,10/02/2012,Communities 206498,Victoria Cars Ltd,,50057157,R3204,Home To School / College Transport,693,28/02/2012,Communities 206498,Victoria Cars Ltd,,50057158,R3204,Home To School / College Transport,1120,29/02/2012,Communities 206498,Victoria Cars Ltd,,50057339,R3204,Home To School / College Transport,1960,29/02/2012,Communities 206498,Victoria Cars Ltd,,50042832,R3205,Client Travel - Taxis,1271,07/02/2012,People Group 206501,Viglen Ltd,,50036046,R4503,Hardware,1120,03/02/2012,Resources 206508,Virgin Media Business,,50048454,R4513,Telephone Calls,2371.33,10/02/2012,Resources 206508,Virgin Media Business,,50048456,R4513,Telephone Calls,708.62,10/02/2012,Resources 206508,Virgin Media Business,,50048465,R4513,Telephone Calls,3901.74,10/02/2012,Resources 206507,Virgin Media Business,,50048484,R4511,Private Circuit Lines,43170.48,10/02/2012,Resources 206507,Virgin Media Business,,50048485,R4511,Private Circuit Lines,1200,10/02/2012,Resources 206507,Virgin Media Business,,50049382,R4511,Private Circuit Lines,837.33,24/02/2012,Resources 206508,Virgin Media Business,,50053540,R4513,Telephone Calls,5380.11,22/02/2012,Resources 206508,Virgin Media Business,,50054407,R4513,Telephone Calls,666.88,24/02/2012,Resources 206508,Virgin Media Business,,50057334,R4511,Private Circuit Lines,900,29/02/2012,Resources 206508,Virgin Media Business,,50057334,R4513,Telephone Calls,1622.42,29/02/2012,Resources 206520,Vix Acis Ltd,,50053378,R5702,Payments to External Contractors,1691.82,22/02/2012,Communities 206521,Vodafone,,50047248,R4506,IT Support & Maintenance,2233.79,14/02/2012,Fire and Rescue 206524,Vodafone Ltd,,50047126,R4510,Mobile Telephones / Pagers,87820.6,20/02/2012,Resources 206539,Volvo Group UK Ltd,,50045718,R4030,Materials,616.68,08/02/2012,Communities 206539,Volvo Group UK Ltd,,50045719,R4030,Materials,3365.73,09/02/2012,Communities 206544,W B Chauffeurs,,50049554,R3202,Car Hire,705,14/02/2012,Communities 206561,W.F. Howes Ltd,,50052496,R4058,Books,731.2,20/02/2012,Resources 212246,Walsall Council,,50045282,R5203,Inter Authority Payments,2919.33,07/02/2012,People Group 206579,Warwick Arms Hotel,,50047484,R4602,Overnight Accommodation,588.8,09/02/2012,People Group 206585,Warwick District Council,,50050877,C1050,External Fees,2320.8,17/02/2012,Capital 206585,Warwick District Council,,50050890,C1050,External Fees,900,15/02/2012,Capital 206585,Warwick District Council,,50050893,C1050,External Fees,1400,16/02/2012,Capital 206585,Warwick District Council,,50053428,C1050,External Fees,525,20/02/2012,Capital 206585,Warwick District Council,,50042871,R5702,Payments to External Contractors,2686.08,08/02/2012,Communities 206585,Warwick District Council,,50042871,R5702,Payments to External Contractors,6523.25,08/02/2012,Communities 206585,Warwick District Council,,50044233,R5208,Recycling Credits - Contract Payments,102304.24,06/02/2012,Communities 206585,Warwick District Council,,50049524,R4445,Ordnance Survey,2886.42,15/02/2012,Communities 206585,Warwick District Council,,50051215,R5209,Non Principal Maintenance,12363.46,17/02/2012,Communities 206585,Warwick District Council,,50052936,R5501,Grants to Organisations & Voluntary Bodies,35000,24/02/2012,Communities 206587,Warwick District Council,,50043749,R4513,Telephone Calls,666.66,03/02/2012,People Group 206591,Warwick Glass & Glazing Ltd,,50038231,C1030,"New Construction, Conversion & Renovation",816,24/02/2012,Capital 206608,Warwickshire Association of Youth Clubs,,50039804,R4409,Consultancy,9159,17/02/2012,People Group 206608,Warwickshire Association of Youth Clubs,,50057329,R4409,Consultancy,4921,29/02/2012,People Group 208674,Warwickshire Cava,,50041339,R5501,Grants to Organisations & Voluntary Bodies,9693.62,24/02/2012,Communities 206611,Warwickshire College,,50052987,R4605,Exam / Tuition Fees (non-staff),700,22/02/2012,People Group 206611,Warwickshire College,,50046467,R2201,Rent,8810,09/02/2012,Resources 208342,Warwickshire County Council Pension Fund,,50047339,R4512,Software,5801,14/02/2012,Fire and Rescue 206623,Warwickshire Pct,,50044973,R4409,Consultancy,14483.39,08/02/2012,People Group 206624,Warwickshire Police Authority,,50037841,R3010,Purchase Of Vehicles,1000,10/02/2012,Communities 206624,Warwickshire Police Authority,,50051439,R5702,Payments to External Contractors,128364.33,17/02/2012,Communities 209179,Warwickshire Probation Trust,,50052565,R4443,Professional Fees Admin,569.84,24/02/2012,Communities 206626,Warwickshire Race Equality Partnership,,50043170,R5501,Grants to Organisations & Voluntary Bodies,20000,22/02/2012,Communities 206628,Warwickshire Rural Hub Ltd,,50044740,R4701,Grants To External Organisations,5525.55,17/02/2012,Communities 206631,Warwickshire Wildlife Trust,,50038685,R4701,Grants To External Organisations,994.37,01/02/2012,Communities 206631,Warwickshire Wildlife Trust,,50038686,R4701,Grants To External Organisations,807.1,01/02/2012,Communities 206631,Warwickshire Wildlife Trust,,50041070,R4701,Grants To External Organisations,1086.47,01/02/2012,Communities 206633,Waste Recycling Ltd,,50037874,R5208,Recycling Credits - Contract Payments,15420.64,15/02/2012,Communities 206633,Waste Recycling Ltd,,50050000,R5703,Site Payments,19760,14/02/2012,Communities 206633,Waste Recycling Ltd,,50050000,R5841,Landfill Tax Payments,60277.92,14/02/2012,Communities 206633,Waste Recycling Ltd,,50050262,R5703,Site Payments,25018.94,24/02/2012,Communities 206633,Waste Recycling Ltd,,50052590,R5208,Recycling Credits - Contract Payments,11908.55,22/02/2012,Communities 206633,Waste Recycling Ltd,,50053842,R5703,Site Payments,10335.51,28/02/2012,Communities 206633,Waste Recycling Ltd,,50053842,R5841,Landfill Tax Payments,30931.73,28/02/2012,Communities 206633,Waste Recycling Ltd,,50054722,R5703,Site Payments,19508.55,29/02/2012,Communities 206633,Waste Recycling Ltd,,50054722,R5841,Landfill Tax Payments,59012.84,29/02/2012,Communities 206635,Water Environmental Treatment Ltd,,50043824,R2023,Mechanical (LM),984,01/02/2012,Resources 206638,Waterman Aspen,,50038131,R1101,Agency Staff Pay,2254,07/02/2012,Communities 206638,Waterman Aspen,,50038132,R1101,Agency Staff Pay,1980.75,07/02/2012,Communities 206638,Waterman Aspen,,50040969,R1101,Agency Staff Pay,2058,07/02/2012,Communities 206638,Waterman Aspen,,50041023,R1101,Agency Staff Pay,1763.15,01/02/2012,Communities 206638,Waterman Aspen,,50041025,R1101,Agency Staff Pay,1664.65,01/02/2012,Communities 206638,Waterman Aspen,,50041476,R1101,Agency Staff Pay,2080,01/02/2012,Communities 206638,Waterman Aspen,,50041478,R1101,Agency Staff Pay,2080,01/02/2012,Communities 206638,Waterman Aspen,,50042562,R1101,Agency Staff Pay,1120,01/02/2012,Communities 206638,Waterman Aspen,,50042565,R1101,Agency Staff Pay,1456.29,01/02/2012,Communities 206638,Waterman Aspen,,50042567,R1101,Agency Staff Pay,2424.3,01/02/2012,Communities 206638,Waterman Aspen,,50046282,R1101,Agency Staff Pay,1040,08/02/2012,Communities 206638,Waterman Aspen,,50046283,R1101,Agency Staff Pay,1362.45,08/02/2012,Communities 206638,Waterman Aspen,,50046284,R1101,Agency Staff Pay,1120,08/02/2012,Communities 206638,Waterman Aspen,,50046285,R1101,Agency Staff Pay,1040,08/02/2012,Communities 206638,Waterman Aspen,,50046287,R1101,Agency Staff Pay,1875.52,08/02/2012,Communities 206638,Waterman Aspen,,50046985,R1101,Agency Staff Pay,1420,09/02/2012,Communities 206638,Waterman Aspen,,50049279,R1101,Agency Staff Pay,1787.26,22/02/2012,Communities 206638,Waterman Aspen,,50049280,R1101,Agency Staff Pay,2556,22/02/2012,Communities 206638,Waterman Aspen,,50049288,R1101,Agency Staff Pay,669.8,13/02/2012,Communities 206638,Waterman Aspen,,50049289,R1101,Agency Staff Pay,1677.65,22/02/2012,Communities 206638,Waterman Aspen,,50049290,R1101,Agency Staff Pay,1398.7,22/02/2012,Communities 206638,Waterman Aspen,,50049386,R1101,Agency Staff Pay,2176,15/02/2012,Communities 206638,Waterman Aspen,,50049563,R1101,Agency Staff Pay,2338.4,17/02/2012,Communities 206638,Waterman Aspen,,50049568,R1101,Agency Staff Pay,1920.41,17/02/2012,Communities 206638,Waterman Aspen,,50055217,R1101,Agency Staff Pay,1040,29/02/2012,Communities 206638,Waterman Aspen,,50055265,R1101,Agency Staff Pay,2213.12,29/02/2012,Communities 206638,Waterman Aspen,,50055266,R1101,Agency Staff Pay,1872,29/02/2012,Communities 206638,Waterman Aspen,,50055267,R1101,Agency Staff Pay,1897.59,27/02/2012,Communities 206638,Waterman Aspen,,50055268,R1101,Agency Staff Pay,1040,29/02/2012,Communities 206638,Waterman Aspen,,50055269,R1101,Agency Staff Pay,1120,29/02/2012,Communities 206638,Waterman Aspen,,50055270,R1101,Agency Staff Pay,2560,29/02/2012,Communities 206638,Waterman Aspen,,50055363,R1101,Agency Staff Pay,1809.33,29/02/2012,Communities 206638,Waterman Aspen,,50055394,R1101,Agency Staff Pay,1162,29/02/2012,Communities 206638,Waterman Aspen,,50055395,R1101,Agency Staff Pay,2080,29/02/2012,Communities 206638,Waterman Aspen,,50055397,R1101,Agency Staff Pay,1148,29/02/2012,Communities 206638,Waterman Aspen,,50056766,R1101,Agency Staff Pay,2336.75,29/02/2012,Communities 206638,Waterman Aspen,,50056794,R1101,Agency Staff Pay,1251.33,28/02/2012,Communities 206638,Waterman Aspen,,50056797,R1101,Agency Staff Pay,2356.5,29/02/2012,Communities 206638,Waterman Aspen,,50056798,R1101,Agency Staff Pay,3005.5,28/02/2012,Communities 206638,Waterman Aspen,,50057149,R1101,Agency Staff Pay,2788,29/02/2012,Communities 208792,Wates Construction Ltd,,50054313,C1030,"New Construction, Conversion & Renovation",216527.32,24/02/2012,Capital 206642,Watling Jcb Ltd,,50039750,R3004,Repair & Maintenance Of Vehicles,2202.2,01/02/2012,Communities 206642,Watling Jcb Ltd,,50047464,R3004,Repair & Maintenance Of Vehicles,750,09/02/2012,Communities 206643,Watson Fuels,,50042826,R3005,Fuel,1336.5,02/02/2012,Communities 206643,Watson Fuels,,50043006,R3005,Fuel,1336.5,06/02/2012,Communities 206643,Watson Fuels,,50052484,R3005,Fuel,1537,17/02/2012,Communities 206740,Webex Communications UK Ltd,,50054714,R4512,Software,516.08,27/02/2012,Resources 206742,Weddington Preschool,,50049802,R4412,Education Services External,2053,22/02/2012,People Group 206748,Weightron Bilanciai,,50051222,R2095,Premises/Building Services Internal,1074.85,17/02/2012,Communities 206751,Welding Engineers - Midlands Ltd,,50044446,R2024,Electrical (LE),959.25,03/02/2012,Resources 206751,Welding Engineers - Midlands Ltd,,50047061,R2022,Building (LB),883,08/02/2012,Resources 206751,Welding Engineers - Midlands Ltd,,50056883,R2024,Electrical (LE),529.75,28/02/2012,Resources 206751,Welding Engineers - Midlands Ltd,,50057229,R2024,Electrical (LE),802.5,29/02/2012,Resources 212369,Welsh Water,,50043769,R2402,Water Supply Rv,3043.19,10/02/2012,People Group 212134,Wembrook Community Centre,,50040443,R5501,Grants to Organisations & Voluntary Bodies,13500,15/02/2012,Communities 212134,Wembrook Community Centre,,50049726,R5501,Grants to Organisations & Voluntary Bodies,6240,15/02/2012,Communities 206770,West Midlands Ambulance Service Nhs Trust,,50043612,R3005,Fuel,806.01,03/02/2012,Fire and Rescue 211875,West Midlands Councils,,50040060,R1601,Training - External,2367,01/02/2012,People Group 211875,West Midlands Councils,,50056926,R1601,Training - External,899,28/02/2012,People Group 211875,West Midlands Councils,,50052739,R4409,Consultancy,2697,20/02/2012,Resources 206779,West Midlands Travel Ltd,,50053124,R5204,Concessionary Fares,14203.62,22/02/2012,Communities 206785,Westcotec Ltd,,50047697,C1030,"New Construction, Conversion & Renovation",2100,10/02/2012,Capital 208910,Western Power Distribution,,50035731,C1030,"New Construction, Conversion & Renovation",3025,03/02/2012,Capital 208910,Western Power Distribution,,50041054,C1030,"New Construction, Conversion & Renovation",3038,01/02/2012,Capital 208910,Western Power Distribution,,50044974,C1030,"New Construction, Conversion & Renovation",2133.94,22/02/2012,Capital 208910,Western Power Distribution,,50044435,R4434,Street Lighting,2572,06/02/2012,Communities 208910,Western Power Distribution,,50044436,R4434,Street Lighting,1652,06/02/2012,Communities 208910,Western Power Distribution,,50044437,R4434,Street Lighting,2395,06/02/2012,Communities 206796,Where 2 Travel Ltd,,50043874,R3202,Car Hire,635.5,06/02/2012,Communities 206796,Where 2 Travel Ltd,,50044699,R3204,Home To School / College Transport,2826.2,10/02/2012,Communities 206796,Where 2 Travel Ltd,,50048669,R3204,Home To School / College Transport,1695.72,10/02/2012,Communities 206796,Where 2 Travel Ltd,,50049516,R3202,Car Hire,789,14/02/2012,Communities 206796,Where 2 Travel Ltd,,50050067,R3204,Home To School / College Transport,1260,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050068,R3204,Home To School / College Transport,3160,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050072,R3204,Home To School / College Transport,1050,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050087,R3204,Home To School / College Transport,2069.1,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050088,R3204,Home To School / College Transport,640,14/02/2012,Communities 206796,Where 2 Travel Ltd,,50050091,R3204,Home To School / College Transport,1160,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050093,R3204,Home To School / College Transport,936,14/02/2012,Communities 206796,Where 2 Travel Ltd,,50050095,R3204,Home To School / College Transport,1700,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050108,R3204,Home To School / College Transport,1195,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050109,R3204,Home To School / College Transport,2180,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050111,R3204,Home To School / College Transport,1320,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050112,R3204,Home To School / College Transport,1700,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050113,R3204,Home To School / College Transport,1340,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050120,R3204,Home To School / College Transport,1240,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050122,R3204,Home To School / College Transport,1980,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050125,R3204,Home To School / College Transport,1330,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050127,R3204,Home To School / College Transport,2216,15/02/2012,Communities 206796,Where 2 Travel Ltd,,50050128,R3204,Home To School / College Transport,989.6,14/02/2012,Communities 206796,Where 2 Travel Ltd,,50050139,R3204,Home To School / College Transport,2520,15/02/2012,Communities 211332,Whitefriars Housing (Part of WM Housing Group),,50039839,R4409,Consultancy,2500,09/02/2012,People Group 211346,Whitnash Youth Club,,50031522,R5501,Grants to Organisations & Voluntary Bodies,5500,01/02/2012,Communities 206818,Wildgoose Education Ltd,,50044701,R4033,Non-Book Materials,616.75,03/02/2012,Resources 206825,William Freer Ltd,,50047313,R2024,Electrical (LE),642.95,09/02/2012,Resources 206825,William Freer Ltd,,50047324,R2023,Mechanical (LM),633.48,09/02/2012,Resources 206825,William Freer Ltd,,50048858,R2023,Mechanical (LM),656.15,10/02/2012,Resources 206825,William Freer Ltd,,50057227,R2024,Electrical (LE),632.19,29/02/2012,Resources 208925,Willmott Dixon Construction Ltd,,50049102,C1030,"New Construction, Conversion & Renovation",155846.66,13/02/2012,Capital 208337,Willow Catering Services Ltd,,50049763,C1030,"New Construction, Conversion & Renovation",891.4,14/02/2012,Capital 206864,Wolverhampton City Council,,50049778,R4612,Projects,1026,15/02/2012,Communities 206866,Wolvey C of E Primary,,50037538,R2801,All Risks Insurance Premiums,2750,01/02/2012,Other Services 211945,Wolvey Parish Council,,50046733,R4701,Grants To External Organisations,3000,13/02/2012,Communities 206876,Woodstones Coaches Ltd,,50044689,R3204,Home To School / College Transport,3378,14/02/2012,Communities 206876,Woodstones Coaches Ltd,,50044692,R3204,Home To School / College Transport,3390,14/02/2012,Communities 206876,Woodstones Coaches Ltd,,50045048,R3204,Home To School / College Transport,3200,14/02/2012,Communities 206877,Woodway Engineering Ltd,,50049155,R4030,Materials,1098.19,15/02/2012,Communities 209822,Worcester Collge of Technology,,50008152,R1601,Training - External,1220,02/02/2012,Communities 206881,Worcestershire County Council,,50049761,R4612,Projects,5717.16,15/02/2012,Communities 206881,Worcestershire County Council,,50049766,R4612,Projects,4220.84,15/02/2012,Communities 206886,Worley Coaches,,50044731,R3204,Home To School / College Transport,3610.74,09/02/2012,Communities 206886,Worley Coaches,,50044732,R3204,Home To School / College Transport,2848.02,09/02/2012,Communities 206886,Worley Coaches,,50044733,R3204,Home To School / College Transport,3359.16,09/02/2012,Communities 206886,Worley Coaches,,50044734,R3204,Home To School / College Transport,2867.13,09/02/2012,Communities 206886,Worley Coaches,,50044735,R3204,Home To School / College Transport,5760.3,09/02/2012,Communities 206886,Worley Coaches,,50044736,R3204,Home To School / College Transport,2310,09/02/2012,Communities 206886,Worley Coaches,,50044737,R3204,Home To School / College Transport,3034.5,09/02/2012,Communities P CARD,www.SHSCEVENTSBOOKING,,PCARD,R1601,Training - External,640.8,23/02/2012, People Group 206905,Xenzone Ltd,,50049810,R4409,Consultancy,2545.64,15/02/2012,People Group 206905,Xenzone Ltd,,50057326,R4409,Consultancy,8940,29/02/2012,People Group 206910,Xma Ltd,,50035528,R4503,Hardware,4741.14,03/02/2012,Resources 206910,Xma Ltd,,50036043,R4503,Hardware,640.44,08/02/2012,Resources 206910,Xma Ltd,,50039122,R4503,Hardware,725.93,10/02/2012,Resources 206910,Xma Ltd,,50039911,R4503,Hardware,550,16/02/2012,Resources 206910,Xma Ltd,,50041641,R4503,Hardware,679.1,22/02/2012,Resources 206910,Xma Ltd,,50042428,R4503,Hardware,619.44,16/02/2012,Resources 206913,Yamaha-Kemble Music UK Ltd,,50053864,R4512,Software,1650,24/02/2012,People Group 207700,YHA - England & Wales Ltd,,50044583,R4420,Leisure Services External,1591.17,03/02/2012,People Group 206917,Ymd Boon Ltd,,50053314,C1050,External Fees,825.5,20/02/2012,Capital 206917,Ymd Boon Ltd,,50048685,R2022,Building (LB),617.1,10/02/2012,Resources