Supplier ID,Supplier Name,Transaction Number,Account,Description,Amount,Pay date,Group 211330,2-sec,50040948,R1601,Training - External,850.00,27/01/2012,Resources 200017,90-One Education,50026135,R4007,Equipment,"1,349.83",04/01/2012,Fire and Rescue 200021,A 2 B Taxis and Contract Ltd,50032695,R3204,Home To School / College Transport,"1,264.80",13/01/2012,Communities 200045,A E Maintenance,50036341,R2022,Building (LB),"2,939.00",20/01/2012,Resources 200045,A E Maintenance,50041543,R2022,Building (LB),642.00,30/01/2012,Resources 200045,A E Maintenance,50041543,R2022,Building (LB),"5,790.00",30/01/2012,Resources 200071,A Line Taxis,50032696,R3204,Home To School / College Transport,"1,419.00",16/01/2012,Communities 200071,A Line Taxis,50032698,R3204,Home To School / College Transport,"1,650.00",16/01/2012,Communities 200071,A Line Taxis,50032699,R3204,Home To School / College Transport,924.00,16/01/2012,Communities 200091,A To B Taxis,50029312,R3204,Home To School / College Transport,960.00,10/01/2012,Communities 200091,A To B Taxis,50029325,R3204,Home To School / College Transport,720.00,10/01/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50032545,R3204,Home To School / College Transport,770.00,13/01/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50032551,R3204,Home To School / College Transport,715.00,13/01/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50032665,R3204,Home To School / College Transport,900.00,13/01/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50032667,R3204,Home To School / College Transport,900.00,13/01/2012,Communities 200104,A2b Taxis & Contract - Redditch Ltd,50032692,R3204,Home To School / College Transport,"1,617.00",13/01/2012,Communities 200109,AAP Counselling Services Ltd,50030863,R4409,Consultancy,"1,429.40",13/01/2012,Resources 200109,AAP Counselling Services Ltd,50034532,R4409,Consultancy,664.40,30/01/2012,Resources 200109,AAP Counselling Services Ltd,50034534,R4409,Consultancy,"1,178.70",30/01/2012,Resources 200110,Aba Cars,50033354,R3205,Client Travel - Taxis,"2,021.50",18/01/2012,People Group 200111,Aba Taxis,50026899,R3204,Home To School / College Transport,665.00,03/01/2012,Communities 200119,Abbey Fields Nursery & Out of School Club,50025006,R5702,Payments to External Contractors,"4,623.50",04/01/2012,People Group 200119,Abbey Fields Nursery & Out of School Club,50037213,R5702,Payments to External Contractors,"3,420.00",23/01/2012,People Group 200126,Abc Taxi,50033546,R3204,Home To School / College Transport,"1,200.00",19/01/2012,Communities 200126,Abc Taxi,50033594,R3204,Home To School / College Transport,"1,056.00",19/01/2012,Communities 200133,Abs Skip-Hire Ltd,50035455,R5206,Excess / Bulk haulage,"1,231.46",19/01/2012,Communities 200133,Abs Skip-Hire Ltd,50035798,R5206,Excess / Bulk haulage,"1,643.61",23/01/2012,Communities 208345,ACM Management Solutions Ltd,50036282,C1030,"New Construction, Conversion & Renovation",750.00,19/01/2012,Capital 208345,ACM Management Solutions Ltd,50036283,C1030,"New Construction, Conversion & Renovation",750.00,19/01/2012,Capital 208345,ACM Management Solutions Ltd,50036284,C1030,"New Construction, Conversion & Renovation",750.00,19/01/2012,Capital 200142,Acorn Fostering Services Ltd,50030441,R5804,Foster Care Payments,"1,306.75",11/01/2012,People Group 200142,Acorn Fostering Services Ltd,50030442,R5804,Foster Care Payments,"5,689.28",11/01/2012,People Group 200142,Acorn Fostering Services Ltd,50035935,R5801,Other Child Care,"3,138.53",19/01/2012,People Group 200142,Acorn Fostering Services Ltd,50035950,R5801,Other Child Care,"3,303.71",19/01/2012,People Group 200142,Acorn Fostering Services Ltd,50035982,R5801,Other Child Care,"3,172.19",19/01/2012,People Group 200142,Acorn Fostering Services Ltd,50035988,R5801,Other Child Care,"3,054.39",19/01/2012,People Group 200142,Acorn Fostering Services Ltd,50035991,R5801,Other Child Care,"2,995.49",19/01/2012,People Group 200142,Acorn Fostering Services Ltd,50036002,R5801,Other Child Care,"3,250.57",19/01/2012,People Group 200142,Acorn Fostering Services Ltd,50036027,R5801,Other Child Care,"3,303.71",19/01/2012,People Group 200142,Acorn Fostering Services Ltd,50034901,R5822,Foster Care Payments - External,"5,878.92",20/01/2012,People Group 200142,Acorn Fostering Services Ltd,50038855,R5822,Foster Care Payments - External,"3,603.22",31/01/2012,People Group 209277,Acorn Holdings,50028103,R3204,Home To School / College Transport,"1,929.00",11/01/2012,Communities 200143,Acorn Nursery School,50034749,R4606,Pre-School Teachers Flexible Payments,500.00,18/01/2012,People Group 200143,Acorn Nursery School,50038147,R5803,Daycare External,577.50,24/01/2012,People Group 200145,Acorn Tree Surgery Ltd,50025827,R5702,Payments to External Contractors,"1,981.68",10/01/2012,Communities 200145,Acorn Tree Surgery Ltd,50033785,R5702,Payments to External Contractors,"1,487.49",18/01/2012,Communities 200153,Action For Children,50037161,R4701,Grants To External Organisations,"30,000.00",27/01/2012,People Group 200157,Active Mind Solutions,50035023,R1601,Training - External,"5,600.00",18/01/2012,People Group 200169,Addaction - Henley House,50030982,R4701,Grants To External Organisations,"74,887.00",11/01/2012,Communities 200169,Addaction - Henley House,50032512,R4701,Grants To External Organisations,"324,583.33",13/01/2012,Communities 211487,ADR Accident Repair Centres,50023721,R4030,Materials,"1,424.22",05/01/2012,Communities 211487,ADR Accident Repair Centres,50040685,R3004,Repair & Maintenance Of Vehicles,"1,427.65",31/01/2012,Communities 200201,Age UK - Warks,50026319,R5501,Grants to Organisations & Voluntary Bodies,"4,800.00",10/01/2012,Communities 200207,AIM Project,50031064,R1601,Training - External,690.00,12/01/2012,Communities 200210,Airport Radio Taxis & Private Hire,50029336,R3202,Car Hire,550.00,12/01/2012,Communities 200211,Airtay,50030258,C1030,"New Construction, Conversion & Renovation","5,286.00",10/01/2012,Capital 200211,Airtay,50030259,C1030,"New Construction, Conversion & Renovation","6,579.64",10/01/2012,Capital 200211,Airtay,50031984,C1030,"New Construction, Conversion & Renovation","9,952.33",27/01/2012,Capital 200211,Airtay,50031986,C1030,"New Construction, Conversion & Renovation","2,388.90",27/01/2012,Capital 200211,Airtay,50031987,C1030,"New Construction, Conversion & Renovation","8,280.00",27/01/2012,Capital 200211,Airtay,50031990,C1030,"New Construction, Conversion & Renovation","6,336.00",27/01/2012,Capital 200211,Airtay,50031991,C1030,"New Construction, Conversion & Renovation","9,950.00",27/01/2012,Capital 208271,Airwave Solutions Ltd,50026140,R3003,Radio Installations,722.56,13/01/2012,Fire and Rescue 200227,Albany Chauffeurs,50031058,R3204,Home To School / College Transport,"1,089.00",13/01/2012,Communities 200238,Alcium Software Ltd,50031088,R4512,Software,"4,830.00",13/01/2012,Communities 200252,A-Line Coaches,50029459,R3204,Home To School / College Transport,"1,688.76",10/01/2012,Communities 200252,A-Line Coaches,50029463,R3204,Home To School / College Transport,"2,897.76",10/01/2012,Communities 200252,A-Line Coaches,50029475,R3204,Home To School / College Transport,"1,197.24",10/01/2012,Communities 200252,A-Line Coaches,50029476,R3204,Home To School / College Transport,"1,908.00",10/01/2012,Communities 200252,A-Line Coaches,50029480,R3204,Home To School / College Transport,"2,706.12",10/01/2012,Communities 200252,A-Line Coaches,50029483,R3204,Home To School / College Transport,"2,129.76",10/01/2012,Communities 200252,A-Line Coaches,50029497,R3204,Home To School / College Transport,"1,197.24",10/01/2012,Communities 200252,A-Line Coaches,50029504,R3204,Home To School / College Transport,"2,288.88",10/01/2012,Communities 200252,A-Line Coaches,50029506,R3204,Home To School / College Transport,"1,444.44",10/01/2012,Communities 200252,A-Line Coaches,50029507,R3204,Home To School / College Transport,"1,530.24",10/01/2012,Communities 200252,A-Line Coaches,50029509,R3204,Home To School / College Transport,"1,512.24",10/01/2012,Communities 200252,A-Line Coaches,50029516,R3204,Home To School / College Transport,"2,116.20",10/01/2012,Communities 200252,A-Line Coaches,50031545,R5704,Public Transport,"1,241.31",13/01/2012,Communities 200252,A-Line Coaches,50031545,R3204,Home To School / College Transport,"3,014.61",13/01/2012,Communities 200252,A-Line Coaches,50031550,R3204,Home To School / College Transport,"1,909.36",13/01/2012,Communities 200252,A-Line Coaches,50031550,R5704,Public Transport,"2,864.04",13/01/2012,Communities 200252,A-Line Coaches,50035559,R5204,Concessionary Fares,"3,067.23",23/01/2012,Communities 200252,A-Line Coaches,50038216,R3204,Home To School / College Transport,"2,985.12",25/01/2012,Communities 200276,Alliance Foster Care,50035001,R5804,Foster Care Payments,"3,169.22",19/01/2012,People Group 200276,Alliance Foster Care,50035006,R5804,Foster Care Payments,"3,169.22",19/01/2012,People Group 200285,Alpha Electrical Midlands Ltd,50039253,R2024,Electrical (LE),800.00,25/01/2012,Resources 210352,Alpha Taxis (Warwickshire) Ltd,50031773,R3204,Home To School / College Transport,758.40,12/01/2012,Communities 210352,Alpha Taxis (Warwickshire) Ltd,50031777,R3204,Home To School / College Transport,576.00,12/01/2012,Communities 210936,Alveston Juniors Section Account,50030335,R5501,Grants to Organisations & Voluntary Bodies,500.00,20/01/2012,Communities 200295,Amadeus Coachways,50028140,R3204,Home To School / College Transport,"1,964.28",05/01/2012,Communities 200295,Amadeus Coachways,50028134,R3204,Home To School / College Transport,"1,567.20",06/01/2012,Communities 200295,Amadeus Coachways,50028135,R3204,Home To School / College Transport,"1,793.88",06/01/2012,Communities 200299,Amber Screen & Display Ltd,50032099,R4053,Equipment Admin,575.00,12/01/2012,People Group 210841,Analysys Mason,50035547,R4409,Consultancy,"17,795.00",19/01/2012,Resources 208316,Andersons Fire & Resuce Equipment Ltd,50035012,C1010,Acquisition Of New Assets,"4,268.00",18/01/2012,Capital 200335,Andrews Sykes Ltd,50040878,R2023,Mechanical (LM),516.44,27/01/2012,Resources 200351,Angloco Ltd,50036371,R3004,Repair & Maintenance Of Vehicles,"5,091.73",19/01/2012,Communities 200351,Angloco Ltd,50040671,R1601,Training - External,"9,268.00",31/01/2012,Fire and Rescue 200393,Apollo Distribution Solutions,50038244,R4309,Postage & Carriage,582.75,24/01/2012,Other Services 210713,Apple Grove Day Nursery,50025007,R5702,Payments to External Contractors,"1,746.00",04/01/2012,People Group 200412,Arbury Taxis T/A Arrow Taxis,50027060,R3204,Home To School / College Transport,520.00,06/01/2012,Communities 200416,Arco Ltd,50037768,R4205,Uniforms,648.80,23/01/2012,Fire and Rescue 200419,Arden Construction Ltd,50025764,C1030,"New Construction, Conversion & Renovation","11,300.00",03/01/2012,Capital 200419,Arden Construction Ltd,50026288,C1030,"New Construction, Conversion & Renovation","18,000.00",03/01/2012,Capital 200419,Arden Construction Ltd,50026299,R2022,Building (LB),"1,133.63",03/01/2012,Resources 200419,Arden Construction Ltd,50026547,R2022,Building (LB),-594.00,03/01/2012,Resources 200419,Arden Construction Ltd,50026573,C1030,"New Construction, Conversion & Renovation","16,587.76",03/01/2012,Capital 200419,Arden Construction Ltd,50026575,C1030,"New Construction, Conversion & Renovation","4,947.31",03/01/2012,Capital 200419,Arden Construction Ltd,50026576,C1030,"New Construction, Conversion & Renovation","8,289.51",03/01/2012,Capital 200419,Arden Construction Ltd,50026577,R2022,Building (LB),"6,659.98",03/01/2012,Resources 200419,Arden Construction Ltd,50026592,C1030,"New Construction, Conversion & Renovation",-981.79,03/01/2012,Capital 200419,Arden Construction Ltd,50026594,R2022,Building (LB),"7,693.33",03/01/2012,Resources 200419,Arden Construction Ltd,50026597,R2022,Building (LB),"-2,450.46",03/01/2012,Resources 200419,Arden Construction Ltd,50026610,R2022,Building (LB),"8,032.00",03/01/2012,Resources 200419,Arden Construction Ltd,50026611,C1030,"New Construction, Conversion & Renovation","2,979.55",03/01/2012,Capital 200419,Arden Construction Ltd,50026637,R2022,Building (LB),"3,173.17",03/01/2012,Resources 200419,Arden Construction Ltd,50027066,C1030,"New Construction, Conversion & Renovation","12,605.00",03/01/2012,Capital 200419,Arden Construction Ltd,50027073,C1030,"New Construction, Conversion & Renovation","7,777.86",03/01/2012,Capital 200419,Arden Construction Ltd,50027160,C1030,"New Construction, Conversion & Renovation","4,897.95",04/01/2012,Capital 200419,Arden Construction Ltd,50027161,R2022,Building (LB),"2,450.46",04/01/2012,Resources 200419,Arden Construction Ltd,50027189,R2022,Building (LB),"1,562.64",04/01/2012,Resources 200419,Arden Construction Ltd,50028334,R2022,Building (LB),"1,803.24",06/01/2012,Resources 200419,Arden Construction Ltd,50028335,R2022,Building (LB),"1,356.00",06/01/2012,Resources 200419,Arden Construction Ltd,50028399,C1030,"New Construction, Conversion & Renovation","13,000.00",06/01/2012,Capital 200419,Arden Construction Ltd,50028400,C1030,"New Construction, Conversion & Renovation","28,000.00",06/01/2012,Capital 200419,Arden Construction Ltd,50028401,C1030,"New Construction, Conversion & Renovation","8,300.00",06/01/2012,Capital 200419,Arden Construction Ltd,50028402,C1030,"New Construction, Conversion & Renovation","30,000.00",06/01/2012,Capital 200419,Arden Construction Ltd,50028403,C1030,"New Construction, Conversion & Renovation","15,435.89",06/01/2012,Capital 200419,Arden Construction Ltd,50028438,C1030,"New Construction, Conversion & Renovation","10,000.00",06/01/2012,Capital 200419,Arden Construction Ltd,50029224,C1030,"New Construction, Conversion & Renovation","7,955.00",06/01/2012,Capital 200419,Arden Construction Ltd,50029372,R2022,Building (LB),"1,626.56",10/01/2012,Resources 200419,Arden Construction Ltd,50029373,R2022,Building (LB),"2,307.95",10/01/2012,Resources 200419,Arden Construction Ltd,50029375,C1030,"New Construction, Conversion & Renovation","3,151.18",10/01/2012,Capital 200419,Arden Construction Ltd,50029904,R2022,Building (LB),"9,000.00",10/01/2012,Resources 200419,Arden Construction Ltd,50024639,C1030,"New Construction, Conversion & Renovation","2,402.55",11/01/2012,Capital 200419,Arden Construction Ltd,50030862,R2022,Building (LB),531.78,11/01/2012,Resources 200419,Arden Construction Ltd,50031599,C1030,"New Construction, Conversion & Renovation","21,292.84",13/01/2012,Capital 200419,Arden Construction Ltd,50033219,C1030,"New Construction, Conversion & Renovation","3,500.00",17/01/2012,Capital 200419,Arden Construction Ltd,50033220,C1030,"New Construction, Conversion & Renovation","8,075.00",17/01/2012,Capital 200419,Arden Construction Ltd,50033223,C1030,"New Construction, Conversion & Renovation","6,000.00",17/01/2012,Capital 200419,Arden Construction Ltd,50034890,R2022,Building (LB),"6,000.00",18/01/2012,Resources 200419,Arden Construction Ltd,50035429,R2022,Building (LB),679.83,18/01/2012,Resources 200419,Arden Construction Ltd,50035430,R2022,Building (LB),990.15,18/01/2012,Resources 200419,Arden Construction Ltd,50034119,C1030,"New Construction, Conversion & Renovation","1,526.00",19/01/2012,Capital 200419,Arden Construction Ltd,50035010,R2022,Building (LB),"3,198.20",19/01/2012,Resources 200419,Arden Construction Ltd,50035011,R2022,Building (LB),"1,978.26",19/01/2012,Resources 200419,Arden Construction Ltd,50035428,R2022,Building (LB),"1,129.66",19/01/2012,Resources 200419,Arden Construction Ltd,50036342,C1030,"New Construction, Conversion & Renovation","14,135.00",20/01/2012,Capital 200419,Arden Construction Ltd,50036343,R2022,Building (LB),"1,133.15",20/01/2012,Resources 200419,Arden Construction Ltd,50036346,R2022,Building (LB),"2,955.54",20/01/2012,Resources 200419,Arden Construction Ltd,50036362,R2022,Building (LB),"3,620.87",20/01/2012,Resources 200419,Arden Construction Ltd,50036858,R2022,Building (LB),671.61,20/01/2012,Resources 200419,Arden Construction Ltd,50037085,R2022,Building (LB),730.71,20/01/2012,Resources 200419,Arden Construction Ltd,50037088,R2022,Building (LB),791.27,20/01/2012,Resources 200419,Arden Construction Ltd,50037142,R2022,Building (LB),641.05,20/01/2012,Resources 200419,Arden Construction Ltd,50024109,C1030,"New Construction, Conversion & Renovation","-3,318.72",25/01/2012,Capital 200419,Arden Construction Ltd,50033201,R2022,Building (LB),"-8,529.05",25/01/2012,Resources 200419,Arden Construction Ltd,50038273,R2022,Building (LB),"5,161.06",25/01/2012,Resources 200419,Arden Construction Ltd,50038320,R2022,Building (LB),"-2,519.00",25/01/2012,Resources 200419,Arden Construction Ltd,50038367,C1030,"New Construction, Conversion & Renovation","-19,934.86",25/01/2012,Capital 200419,Arden Construction Ltd,50038376,C1030,"New Construction, Conversion & Renovation","19,934.86",25/01/2012,Capital 200419,Arden Construction Ltd,50038378,C1030,"New Construction, Conversion & Renovation","16,050.00",25/01/2012,Capital 200419,Arden Construction Ltd,50038387,R2022,Building (LB),"1,286.00",25/01/2012,Resources 200419,Arden Construction Ltd,50038390,R2022,Building (LB),"3,049.97",25/01/2012,Resources 200419,Arden Construction Ltd,50039120,C1030,"New Construction, Conversion & Renovation","4,562.00",26/01/2012,Capital 200419,Arden Construction Ltd,50036340,C1030,"New Construction, Conversion & Renovation","2,153.81",27/01/2012,Capital 200419,Arden Construction Ltd,50036344,R2022,Building (LB),"1,090.16",27/01/2012,Resources 200419,Arden Construction Ltd,50038318,R2022,Building (LB),"2,698.00",27/01/2012,Resources 200419,Arden Construction Ltd,50038329,R2022,Building (LB),"9,230.00",27/01/2012,Resources 200419,Arden Construction Ltd,50038333,C1030,"New Construction, Conversion & Renovation","5,697.62",27/01/2012,Capital 200419,Arden Construction Ltd,50038389,C1030,"New Construction, Conversion & Renovation","12,000.00",27/01/2012,Capital 200419,Arden Construction Ltd,50038708,R2022,Building (LB),787.94,27/01/2012,Resources 200419,Arden Construction Ltd,50038740,R2022,Building (LB),541.57,27/01/2012,Resources 200419,Arden Construction Ltd,50038881,R2022,Building (LB),697.08,27/01/2012,Resources 200419,Arden Construction Ltd,50038944,R2022,Building (LB),728.62,27/01/2012,Resources 200419,Arden Construction Ltd,50039067,R2023,Mechanical (LM),608.70,27/01/2012,Resources 200419,Arden Construction Ltd,50039116,C1030,"New Construction, Conversion & Renovation","4,900.00",27/01/2012,Capital 200419,Arden Construction Ltd,50039117,R2022,Building (LB),"2,250.00",27/01/2012,Resources 200419,Arden Construction Ltd,50039119,R2022,Building (LB),"2,356.65",27/01/2012,Resources 200419,Arden Construction Ltd,50039146,R2022,Building (LB),677.17,27/01/2012,Resources 200419,Arden Construction Ltd,50039151,R2022,Building (LB),591.09,27/01/2012,Resources 200419,Arden Construction Ltd,50039180,R2022,Building (LB),717.30,27/01/2012,Resources 200419,Arden Construction Ltd,50042378,R2022,Building (LB),586.18,30/01/2012,Resources 200419,Arden Construction Ltd,50042412,R2022,Building (LB),960.00,30/01/2012,Resources 200419,Arden Construction Ltd,50042495,R2022,Building (LB),506.53,30/01/2012,Resources 209410,Argraff,50040040,R4310,Printing,700.00,30/01/2012,Communities 200434,Arley & St Michaels Community Centre,50027851,R2201,Rent,873.00,04/01/2012,People Group 200440,Arqiva Ltd,50024105,R3003,Radio Installations,"2,906.93",05/01/2012,Fire and Rescue 200441,Arriva Midlands North Ltd,50028101,R5704,Public Transport,800.00,04/01/2012,Communities 200441,Arriva Midlands North Ltd,50028101,R3204,Home To School / College Transport,"1,800.00",04/01/2012,Communities 200441,Arriva Midlands North Ltd,50028104,R5704,Public Transport,"1,820.00",04/01/2012,Communities 200441,Arriva Midlands North Ltd,50035602,R5204,Concessionary Fares,"11,982.25",23/01/2012,Communities 200441,Arriva Midlands North Ltd,50038542,R5704,Public Transport,"1,000.00",27/01/2012,Communities 200441,Arriva Midlands North Ltd,50038542,R3204,Home To School / College Transport,"1,500.00",27/01/2012,Communities 200441,Arriva Midlands North Ltd,50038543,R5704,Public Transport,"1,750.00",27/01/2012,Communities 200443,Arrow Taxis,50027096,R3204,Home To School / College Transport,887.76,06/01/2012,Communities 200443,Arrow Taxis,50027098,R3204,Home To School / College Transport,"1,020.00",06/01/2012,Communities 200443,Arrow Taxis,50027099,R3204,Home To School / College Transport,544.00,06/01/2012,Communities 200443,Arrow Taxis,50027100,R3204,Home To School / College Transport,798.00,06/01/2012,Communities 200443,Arrow Taxis,50027103,R3204,Home To School / College Transport,960.00,06/01/2012,Communities 200443,Arrow Taxis,50027106,R3204,Home To School / College Transport,501.60,06/01/2012,Communities 200443,Arrow Taxis,50027113,R3204,Home To School / College Transport,667.00,06/01/2012,Communities 200443,Arrow Taxis,50032930,R3204,Home To School / College Transport,"1,870.00",18/01/2012,Communities 207773,Arval UK Limited,50031425,R3005,Fuel,"45,985.15",12/01/2012,Communities 200459,Asdan,50026069,R4702,Subscriptions To Organisations,"1,050.00",10/01/2012,People Group 211341,Ash Green Youth Club,50031513,R5501,Grants to Organisations & Voluntary Bodies,"1,100.00",30/01/2012,Communities 200465,Ashleigh Nursery School,50038151,R5803,Daycare External,540.00,24/01/2012,People Group 200468,Askews Library Services Ltd,50023935,R4058,Books,519.88,06/01/2012,Resources 200468,Askews Library Services Ltd,50030638,R4058,Books,"14,818.46",13/01/2012,Resources 200468,Askews Library Services Ltd,50035739,R4058,Books,"7,893.83",23/01/2012,Resources 200468,Askews Library Services Ltd,50038801,R4058,Books,"1,255.21",27/01/2012,Resources 209261,Associated Broad Campden Cars,50026852,R3204,Home To School / College Transport,824.20,03/01/2012,Communities 209261,Associated Broad Campden Cars,50035513,R3204,Home To School / College Transport,616.20,30/01/2012,Communities 200488,Astar Industrial Cleaners,50034779,R2702,Contract Cleaning / Caretaking,644.00,18/01/2012,Communities 210535,Atherstone Dickens Night Committee,50037714,R5501,Grants to Organisations & Voluntary Bodies,"1,500.00",25/01/2012,Communities 200501,Atherstone Taxis,50026934,R3204,Home To School / College Transport,"1,080.00",03/01/2012,Communities 200501,Atherstone Taxis,50026936,R3204,Home To School / College Transport,840.00,03/01/2012,Communities 200501,Atherstone Taxis,50026938,R3204,Home To School / College Transport,"1,320.00",03/01/2012,Communities 200501,Atherstone Taxis,50026940,R3204,Home To School / College Transport,527.88,03/01/2012,Communities 200501,Atherstone Taxis,50026942,R3204,Home To School / College Transport,"1,056.00",03/01/2012,Communities 200501,Atherstone Taxis,50026947,R3204,Home To School / College Transport,912.00,03/01/2012,Communities 200501,Atherstone Taxis,50026948,R3204,Home To School / College Transport,708.00,03/01/2012,Communities 200501,Atherstone Taxis,50026949,R3204,Home To School / College Transport,684.00,03/01/2012,Communities 200501,Atherstone Taxis,50026953,R3204,Home To School / College Transport,743.76,03/01/2012,Communities 200501,Atherstone Taxis,50026954,R3204,Home To School / College Transport,654.00,03/01/2012,Communities 200501,Atherstone Taxis,50026956,R3204,Home To School / College Transport,792.00,03/01/2012,Communities 200501,Atherstone Taxis,50026957,R3204,Home To School / College Transport,912.00,03/01/2012,Communities 200501,Atherstone Taxis,50026963,R3204,Home To School / College Transport,656.00,03/01/2012,Communities 200501,Atherstone Taxis,50026964,R3204,Home To School / College Transport,"1,364.58",03/01/2012,Communities 200501,Atherstone Taxis,50026965,R3204,Home To School / College Transport,"1,176.00",03/01/2012,Communities 200501,Atherstone Taxis,50026966,R3204,Home To School / College Transport,704.00,03/01/2012,Communities 200501,Atherstone Taxis,50026967,R3204,Home To School / College Transport,598.00,03/01/2012,Communities 200501,Atherstone Taxis,50026968,R3204,Home To School / College Transport,671.76,03/01/2012,Communities 200501,Atherstone Taxis,50026970,R3204,Home To School / College Transport,612.00,03/01/2012,Communities 200501,Atherstone Taxis,50026971,R3204,Home To School / College Transport,779.76,03/01/2012,Communities 200501,Atherstone Taxis,50026981,R3204,Home To School / College Transport,"1,080.00",03/01/2012,Communities 200501,Atherstone Taxis,50026984,R3204,Home To School / College Transport,624.00,03/01/2012,Communities 200501,Atherstone Taxis,50027410,R3204,Home To School / College Transport,503.88,04/01/2012,Communities 200501,Atherstone Taxis,50027412,R3204,Home To School / College Transport,960.00,04/01/2012,Communities 200501,Atherstone Taxis,50029263,R3204,Home To School / College Transport,960.00,10/01/2012,Communities 200501,Atherstone Taxis,50029268,R3204,Home To School / College Transport,503.88,10/01/2012,Communities 210539,Atherstone Town Cricket Club,50030247,R5501,Grants to Organisations & Voluntary Bodies,"2,250.00",10/01/2012,Communities 200505,Ats Euromaster Ltd,50011885,R3004,Repair & Maintenance Of Vehicles,-550.67,17/01/2012,Communities 200505,Ats Euromaster Ltd,50033571,R3004,Repair & Maintenance Of Vehicles,"4,271.03",17/01/2012,Communities 200509,Audiogo Ltd,50041606,R4058,Books,681.20,31/01/2012,Resources 200510,Audit Commission,50023942,R4413,External Audit Fees,"3,487.50",06/01/2012,Other Services 200510,Audit Commission,50023942,R4413,External Audit Fees,"31,107.00",06/01/2012,Other Services 208685,Auditware Systems Ltd,50035625,R4512,Software,705.00,19/01/2012,Resources 200513,Augmentative & Alternative Communication Cons,50041537,R4409,Consultancy,550.00,30/01/2012,People Group 200952,AUTOBAR VENDING SERVICES LTD,50033303,R4101,Beverages,573.66,17/01/2012,People Group 200952,AUTOBAR VENDING SERVICES LTD,50042640,R4101,Beverages,900.18,31/01/2012,People Group 200521,Automatic Doors Ltd,50031867,R2024,Electrical (LE),"1,162.40",12/01/2012,Resources 200524,Autoway of Bedworth Ltd,50026905,R3204,Home To School / College Transport,"1,649.64",03/01/2012,Communities 200524,Autoway of Bedworth Ltd,50026906,R3204,Home To School / College Transport,"1,500.00",03/01/2012,Communities 200524,Autoway of Bedworth Ltd,50026908,R3204,Home To School / College Transport,"1,676.76",03/01/2012,Communities 200524,Autoway of Bedworth Ltd,50026909,R3204,Home To School / College Transport,"1,992.00",03/01/2012,Communities 200524,Autoway of Bedworth Ltd,50026916,R3204,Home To School / College Transport,"1,656.00",03/01/2012,Communities 200524,Autoway of Bedworth Ltd,50026917,R3204,Home To School / College Transport,"1,080.00",03/01/2012,Communities 200524,Autoway of Bedworth Ltd,50026918,R3204,Home To School / College Transport,"1,740.00",03/01/2012,Communities 200524,Autoway of Bedworth Ltd,50026921,R3204,Home To School / College Transport,700.00,03/01/2012,Communities 200526,Avenue Lodge Guest House,50026929,R4401,Accommodation Services External,"1,102.00",06/01/2012,People Group 200526,Avenue Lodge Guest House,50026932,R4401,Accommodation Services External,"3,040.00",06/01/2012,People Group 200526,Avenue Lodge Guest House,50028344,R4401,Accommodation Services External,"1,642.00",12/01/2012,People Group 200526,Avenue Lodge Guest House,50031818,R4401,Accommodation Services External,"1,178.00",19/01/2012,People Group 200526,Avenue Lodge Guest House,50035088,R4401,Accommodation Services External,532.00,19/01/2012,People Group 210794,Avery Weigh-Tronix Ltd,50025701,R4018,Equipment Repair & Maintenance,545.00,19/01/2012,Communities 210794,Avery Weigh-Tronix Ltd,50039771,R4018,Equipment Repair & Maintenance,"1,347.00",31/01/2012,Communities 210929,Avon Dassett Fete Committee,50027997,R5501,Grants to Organisations & Voluntary Bodies,"1,500.00",23/01/2012,Communities 210926,Avon Dassett Local History Group,50028011,R5501,Grants to Organisations & Voluntary Bodies,500.00,23/01/2012,Communities 200534,Avon Workshop Supplies,50034680,R4030,Materials,528.15,18/01/2012,Communities 200554,B H M Compak Radiators,50029767,R4030,Materials,575.00,10/01/2012,Communities 209620,B Line Plant Ltd,50033014,R4010,Equipment Hire,620.00,18/01/2012,Communities 209282,Back & 4th Transport,50024625,R5704,Public Transport,"1,675.17",06/01/2012,Communities 209282,Back & 4th Transport,50024625,R3204,Home To School / College Transport,"2,419.69",06/01/2012,Communities 209282,Back & 4th Transport,50025860,R3204,Home To School / College Transport,"3,410.00",06/01/2012,Communities 209282,Back & 4th Transport,50033426,R3410,Car Scheme Payments,"2,929.96",26/01/2012,Communities 209282,Back & 4th Transport,50033445,R5704,Public Transport,930.65,26/01/2012,Communities 209282,Back & 4th Transport,50033445,R3204,Home To School / College Transport,"1,302.91",26/01/2012,Communities 200576,Badenoch and Clark,50028471,R1101,Agency Staff Pay,"1,488.08",06/01/2012,Resources 200576,Badenoch and Clark,50028472,R1101,Agency Staff Pay,"1,507.66",06/01/2012,Resources 200576,Badenoch and Clark,50028473,R1101,Agency Staff Pay,"1,241.56",06/01/2012,Resources 200576,Badenoch and Clark,50028474,R1101,Agency Staff Pay,"1,341.25",06/01/2012,Resources 200576,Badenoch and Clark,50028498,R1101,Agency Staff Pay,"1,026.00",06/01/2012,Resources 200576,Badenoch and Clark,50028499,R1101,Agency Staff Pay,"1,026.00",06/01/2012,Resources 200576,Badenoch and Clark,50028500,R1101,Agency Staff Pay,"1,341.25",06/01/2012,Resources 200576,Badenoch and Clark,50028501,R1101,Agency Staff Pay,"1,054.50",06/01/2012,Resources 200576,Badenoch and Clark,50028502,R1101,Agency Staff Pay,"1,341.25",06/01/2012,Resources 200576,Badenoch and Clark,50028503,R1101,Agency Staff Pay,"1,507.66",06/01/2012,Resources 200576,Badenoch and Clark,50028504,R1101,Agency Staff Pay,"1,026.00",06/01/2012,Resources 200576,Badenoch and Clark,50030435,R1101,Agency Staff Pay,504.91,10/01/2012,Resources 200576,Badenoch and Clark,50030436,R1101,Agency Staff Pay,658.58,10/01/2012,Resources 200576,Badenoch and Clark,50031047,R1101,Agency Staff Pay,512.64,11/01/2012,Resources 200576,Badenoch and Clark,50031316,R1101,Agency Staff Pay,918.48,13/01/2012,Resources 200576,Badenoch and Clark,50033754,R1101,Agency Staff Pay,"1,106.28",17/01/2012,Resources 200576,Badenoch and Clark,50033755,R1101,Agency Staff Pay,"1,206.15",17/01/2012,Resources 200576,Badenoch and Clark,50033756,R1101,Agency Staff Pay,906.54,17/01/2012,Resources 200576,Badenoch and Clark,50033759,R1101,Agency Staff Pay,"1,530.76",17/01/2012,Resources 200576,Badenoch and Clark,50033760,R1101,Agency Staff Pay,"1,220.00",17/01/2012,Resources 200576,Badenoch and Clark,50033763,R1101,Agency Staff Pay,636.16,17/01/2012,Resources 200576,Badenoch and Clark,50033764,R1101,Agency Staff Pay,768.25,17/01/2012,Resources 200576,Badenoch and Clark,50033786,R1101,Agency Staff Pay,"1,650.00",17/01/2012,Resources 200576,Badenoch and Clark,50033788,R1101,Agency Staff Pay,"1,739.50",17/01/2012,Resources 200576,Badenoch and Clark,50033789,R1101,Agency Staff Pay,"1,500.00",17/01/2012,Resources 200576,Badenoch and Clark,50033790,R1101,Agency Staff Pay,"1,520.00",17/01/2012,Resources 200576,Badenoch and Clark,50033792,R1101,Agency Staff Pay,"1,550.64",17/01/2012,Resources 200576,Badenoch and Clark,50033793,R1101,Agency Staff Pay,"1,351.84",17/01/2012,Resources 200576,Badenoch and Clark,50033794,R1101,Agency Staff Pay,"1,431.36",17/01/2012,Resources 200576,Badenoch and Clark,50033795,R1101,Agency Staff Pay,"1,033.76",17/01/2012,Resources 200576,Badenoch and Clark,50033796,R1101,Agency Staff Pay,510.00,17/01/2012,Resources 200576,Badenoch and Clark,50033797,R1101,Agency Staff Pay,"1,510.88",17/01/2012,Resources 200576,Badenoch and Clark,50033798,R1101,Agency Staff Pay,656.04,17/01/2012,Resources 200576,Badenoch and Clark,50036141,R1101,Agency Staff Pay,512.23,19/01/2012,Resources 200576,Badenoch and Clark,50036142,R1101,Agency Staff Pay,512.23,19/01/2012,Resources 200576,Badenoch and Clark,50035536,R1101,Agency Staff Pay,657.86,23/01/2012,Resources 200576,Badenoch and Clark,50035539,R1101,Agency Staff Pay,657.86,23/01/2012,Resources 200576,Badenoch and Clark,50035540,R1101,Agency Staff Pay,657.86,23/01/2012,Resources 200576,Badenoch and Clark,50035541,R1101,Agency Staff Pay,657.86,23/01/2012,Resources 200576,Badenoch and Clark,50035568,R1101,Agency Staff Pay,657.86,23/01/2012,Resources 200576,Badenoch and Clark,50035574,R1101,Agency Staff Pay,657.86,23/01/2012,Resources 200576,Badenoch and Clark,50036058,R1101,Agency Staff Pay,"1,116.00",25/01/2012,Resources 200576,Badenoch and Clark,50036064,R4443,Professional Fees Admin,"1,216.62",25/01/2012,Resources 200576,Badenoch and Clark,50036095,R4443,Professional Fees Admin,"1,399.57",25/01/2012,Resources 200576,Badenoch and Clark,50038249,R1101,Agency Staff Pay,699.54,25/01/2012,Resources 200576,Badenoch and Clark,50041096,R1101,Agency Staff Pay,616.77,27/01/2012,Resources 200576,Badenoch and Clark,50041109,R1101,Agency Staff Pay,684.00,27/01/2012,Resources 200585,Baily Garner Llp,50035776,R2022,Building (LB),747.46,19/01/2012,Resources 200588,Bakers Commercial Services,50030648,R3204,Home To School / College Transport,"1,713.66",10/01/2012,Communities 200588,Bakers Commercial Services,50030649,R3204,Home To School / College Transport,"4,154.93",10/01/2012,Communities 200588,Bakers Commercial Services,50030678,R3204,Home To School / College Transport,"2,580.37",10/01/2012,Communities 200588,Bakers Commercial Services,50030679,R3204,Home To School / College Transport,"3,681.47",10/01/2012,Communities 200588,Bakers Commercial Services,50030676,R3204,Home To School / College Transport,"3,141.78",13/01/2012,Communities 200588,Bakers Commercial Services,50031245,R3204,Home To School / College Transport,"2,535.00",13/01/2012,Communities 200589,Balfour Beatty Living Places Ltd,50035566,R2751,Grounds Maintenance Non Contract,"1,406.00",23/01/2012,Communities 200596,Banbury & Evesham Monthly Meeting United Trus,50039137,R2201,Rent,"3,966.50",25/01/2012,Resources 200597,Banbury Print Lamination,50029921,R4317,Print Operational Costs,600.00,09/01/2012,Resources 200604,Barcham Trees,50041433,R4030,Materials,759.90,31/01/2012,Communities 200606,Barford Park House Ltd,50033857,R5806,Residential Care,"14,200.00",20/01/2012,People Group 200606,Barford Park House Ltd,50037660,R5806,Residential Care,"14,000.00",24/01/2012,People Group 200606,Barford Park House Ltd,50037684,R5806,Residential Care,"14,000.00",24/01/2012,People Group 200608,Barhale Construction Plc,50033839,C1030,"New Construction, Conversion & Renovation","52,498.50",18/01/2012,Capital 200612,Barnardos,50028049,R5822,Foster Care Payments - External,"3,985.71",10/01/2012,People Group 200613,Barnardos Services Ltd,50027200,R5501,Grants to Organisations & Voluntary Bodies,"48,724.50",12/01/2012,People Group 200613,Barnardos Services Ltd,50027201,R5501,Grants to Organisations & Voluntary Bodies,"47,648.50",12/01/2012,People Group 200613,Barnardos Services Ltd,50027202,R5501,Grants to Organisations & Voluntary Bodies,"48,503.25",12/01/2012,People Group 200613,Barnardos Services Ltd,50035546,R5501,Grants to Organisations & Voluntary Bodies,"33,172.25",20/01/2012,People Group 200638,Bear Cars,50025126,R3204,Home To School / College Transport,"1,131.60",11/01/2012,Communities 211342,Bedworth & Bulkington Neighbourhood Watch,50031514,R5501,Grants to Organisations & Voluntary Bodies,"2,000.00",13/01/2012,Communities 208680,Bedworth Heath Community Centre,50025923,C1060,Grants & Contributions To Outside Organisations,"14,000.00",11/01/2012,Capital 208848,Beeline Community Transport,50025238,R3410,Car Scheme Payments,"2,540.00",04/01/2012,Communities 200676,Bennetts Taxis & Minibuses,50026890,R3204,Home To School / College Transport,"1,230.00",03/01/2012,Communities 200676,Bennetts Taxis & Minibuses,50029265,R3204,Home To School / College Transport,"1,694.40",10/01/2012,Communities 200676,Bennetts Taxis & Minibuses,50029269,R3204,Home To School / College Transport,"1,135.20",10/01/2012,Communities 200676,Bennetts Taxis & Minibuses,50035588,R3204,Home To School / College Transport,"1,482.81",19/01/2012,Communities 200677,Bennetts Travel Ltd,50029537,R3204,Home To School / College Transport,"1,661.88",09/01/2012,Communities 200686,Bertram Library Services,50030622,R4044,Stock For Re-Sale Or Hire,597.80,13/01/2012,Resources 200686,Bertram Library Services,50035723,R4044,Stock For Re-Sale Or Hire,"1,137.40",23/01/2012,Resources 200686,Bertram Library Services,50035729,R4044,Stock For Re-Sale Or Hire,774.78,23/01/2012,Resources 209145,Bestech Systems Limited,50029322,R4512,Software,"8,398.83",10/01/2012,Communities 211396,Bidford-on-Avon Cricket Club,50041389,R5501,Grants to Organisations & Voluntary Bodies,"2,000.00",30/01/2012,Communities 200706,Biffa Waste Services Ltd,50028144,R5703,Site Payments,"2,529.60",10/01/2012,Communities 200706,Biffa Waste Services Ltd,50028144,R5841,Landfill Tax Payments,"8,853.60",10/01/2012,Communities 200706,Biffa Waste Services Ltd,50040859,R5703,Site Payments,"8,261.28",30/01/2012,Communities 200706,Biffa Waste Services Ltd,50041061,R5702,Payments to External Contractors,"74,546.41",30/01/2012,Communities 200712,Bill Chater Carpentry Services Ltd,50037139,R2022,Building (LB),600.00,20/01/2012,Resources 200725,Birchley Supplies,50030962,R2701,Cleaning Equipment,"2,590.00",19/01/2012,Communities 211737,Birmingham City Council,50039291,R5702,Payments to External Contractors,"4,240.03",30/01/2012,Communities 200738,Birmingham Metropolitan College,50029943,R1601,Training - External,"1,000.00",12/01/2012,Resources 200744,Birmingham Womens Health Care Nhs Trust,50035052,R4615,Mortuary/Pathology Expenses,637.50,23/01/2012,Other Services 200744,Birmingham Womens Health Care Nhs Trust,50039823,R4615,Mortuary/Pathology Expenses,600.00,26/01/2012,Other Services 200750,Bizzy Tots Day Nursery Ltd,50038149,R5803,Daycare External,900.00,24/01/2012,People Group 200761,Blakemore Foods Service,50031076,R4104,Food Costs / Provisions,908.00,12/01/2012,Resources 200761,Blakemore Foods Service,50031077,R4104,Food Costs / Provisions,"4,694.88",12/01/2012,Resources 200761,Blakemore Foods Service,50031081,R2709,Cleaning Materials,881.29,12/01/2012,Resources 200761,Blakemore Foods Service,50031081,R4104,Food Costs / Provisions,"18,955.53",12/01/2012,Resources 200761,Blakemore Foods Service,50034580,R2709,Cleaning Materials,821.87,18/01/2012,Resources 200761,Blakemore Foods Service,50034580,R4104,Food Costs / Provisions,"25,309.45",18/01/2012,Resources 200761,Blakemore Foods Service,50039302,R2709,Cleaning Materials,989.03,27/01/2012,Resources 200761,Blakemore Foods Service,50039302,R4104,Food Costs / Provisions,"24,463.10",27/01/2012,Resources 200765,Blk Catering,50040621,R4104,Food Costs / Provisions,870.00,30/01/2012,Fire and Rescue 200767,Blue Arrow Ltd,50030971,R1101,Agency Staff Pay,"1,881.00",11/01/2012,Resources 200767,Blue Arrow Ltd,50035174,R1101,Agency Staff Pay,"1,881.00",18/01/2012,Resources 200767,Blue Arrow Ltd,50034402,R1101,Agency Staff Pay,"1,881.00",19/01/2012,Resources 200767,Blue Arrow Ltd,50034936,R1101,Agency Staff Pay,"1,504.80",19/01/2012,Resources 200768,Blue Chip Data Systems Ltd,50030193,R4512,Software,"3,250.00",12/01/2012,Communities 200769,Blue Diamond Plumbing & Heating Ltd,CHPS,R2022,Building (LB),"65,515.67",06/01/2012,Resources 200769,Blue Diamond Plumbing & Heating Ltd,CHPS,C1030,"New Construction, Conversion & Renovation","23,186.46",13/01/2012,Resources 200771,Blue Sail Consulting Ltd,50030188,R4409,Consultancy,"2,025.00",20/01/2012,Communities 211121,Border Fencing,50026333,R2001,Buildings Maintenance,"2,291.67",12/01/2012,Resources 200830,Brake Bros Foodservice Ltd,50032501,R4104,Food Costs / Provisions,603.31,18/01/2012,Resources 200835,Bray Leino Ltd,50036022,R1101,Agency Staff Pay,"3,825.00",30/01/2012,Resources 208647,BRE Global Ltd,50032502,R4409,Consultancy,"42,450.00",18/01/2012,Fire and Rescue 200837,Bredon School,50036039,R4415,Independent School Fees,"8,271.00",19/01/2012,People Group 200837,Bredon School,50036042,R4415,Independent School Fees,"6,642.00",19/01/2012,People Group 200837,Bredon School,50036041,R4415,Independent School Fees,"9,141.00",20/01/2012,People Group 200837,Bredon School,50036047,R4415,Independent School Fees,"6,757.70",20/01/2012,People Group 200837,Bredon School,50036048,R4415,Independent School Fees,"8,152.73",20/01/2012,People Group 210853,Breeze Strategy Ltd,50035260,R4409,Consultancy,"10,000.00",18/01/2012,Communities 200865,Brinklow Quarry,50028514,R5703,Site Payments,939.11,06/01/2012,Communities 200865,Brinklow Quarry,50028143,R5703,Site Payments,"2,896.68",10/01/2012,Communities 200865,Brinklow Quarry,50031102,R5703,Site Payments,763.44,12/01/2012,Communities 200865,Brinklow Quarry,50036717,R5703,Site Payments,"1,620.86",23/01/2012,Communities 200867,Bristol Managed Services Ltd,50023060,R4019,Fire Equipment Purchase,"17,950.51",04/01/2012,Fire and Rescue 200867,Bristol Managed Services Ltd,50023061,R4019,Fire Equipment Purchase,"17,950.51",11/01/2012,Fire and Rescue 200867,Bristol Managed Services Ltd,50033822,R4019,Fire Equipment Purchase,"17,950.51",17/01/2012,Fire and Rescue ,British Gas Business,CHPS,C1030,"New Construction, Conversion & Renovation","18,613.85",12/01/2012,Resources 200877,British Gas Business Tpc,50034738,R2101,Gas,642.58,25/01/2012,People Group 200883,British Gas Trading Ltd,50028650,R2101,Gas,981.07,06/01/2012,Resources 200884,British Gas Trading/Enron Electricity,50028050,R2101,Gas,505.96,10/01/2012,People Group 200891,British Telecom Plc,50027860,R4514,Telephone Rental,689.93,04/01/2012,People Group 200891,British Telecom Plc,50029519,R4511,Private Circuit Lines,824.00,10/01/2012,Resources 200891,British Telecom Plc,50029519,R4514,Telephone Rental,"1,094.92",10/01/2012,Resources 200891,British Telecom Plc,50029519,R4511,Private Circuit Lines,"120,255.17",10/01/2012,Resources 200891,British Telecom Plc,50030512,R4514,Telephone Rental,"2,694.80",12/01/2012,Communities 200891,British Telecom Plc,50036382,R4514,Telephone Rental,"2,757.10",20/01/2012,Communities 200894,British Telecommunications Plc,50028642,R4514,Telephone Rental,"1,806.00",06/01/2012,Resources 200896,British Waterways,50038810,C1030,"New Construction, Conversion & Renovation","1,160.55",25/01/2012,Capital 200896,British Waterways,50038815,C1030,"New Construction, Conversion & Renovation","1,140.00",25/01/2012,Capital 209980,Broadband Policy Consulting Ltd,50036232,R4409,Consultancy,"3,000.00",30/01/2012,Resources 200905,Brooke Edgeley Specialist Technical Services,50022248,R4018,Equipment Repair & Maintenance,648.00,06/01/2012,Communities 200909,Brookline Cars Ltd,50031800,R3204,Home To School / College Transport,"1,280.92",12/01/2012,Communities 200909,Brookline Cars Ltd,50031801,R3204,Home To School / College Transport,806.52,12/01/2012,Communities 200910,Brooklyn Private Day Nursery,50025008,R5702,Payments to External Contractors,"2,182.50",04/01/2012,People Group 208452,Brown Matthews Architects,50033056,C1050,External Fees,"3,112.62",18/01/2012,Capital 208452,Brown Matthews Architects,50040221,C1050,External Fees,"5,759.84",27/01/2012,Capital 200921,Bruton Knowles,50035392,R4409,Consultancy,"2,526.20",18/01/2012,Resources 200921,Bruton Knowles,50035393,R4409,Consultancy,659.75,18/01/2012,Resources 200924,Bryanston Kenmore Southviewltd,50026889,R2202,Rent - Service Charges,"2,000.00",06/01/2012,People Group 200924,Bryanston Kenmore Southviewltd,50029266,R2202,Rent - Service Charges,"2,000.00",12/01/2012,People Group ,BT Plc,CHPS,R4511,Private Circuit Lines,"10,230.00",11/01/2012,Resources 211683,BTS Holdings PLC,50038842,R4501,Communications Costs,"8,577.00",25/01/2012,Resources 211033,Bulkington Community Library CIC,50018383,R5501,Grants to Organisations & Voluntary Bodies,"3,750.00",11/01/2012,Communities 211033,Bulkington Community Library CIC,50038199,C1060,Grants & Contributions To Outside Organisations,"10,000.00",24/01/2012,Capital 200954,Burnham Landscapes Ltd,50033827,C1030,"New Construction, Conversion & Renovation","3,608.50",23/01/2012,Capital 211525,Business Risk Management Ltd,50024654,R1601,Training - External,695.00,19/01/2012,Resources 200967,Busy Bees Childrens Day Nursery,50041655,R5803,Daycare External,700.00,30/01/2012,People Group 200974,By The Bridge,50027385,R5804,Foster Care Payments,"3,892.71",05/01/2012,People Group 200974,By The Bridge,50027386,R5804,Foster Care Payments,"3,892.71",05/01/2012,People Group 200974,By The Bridge,50027387,R5804,Foster Care Payments,"4,061.00",05/01/2012,People Group 200974,By The Bridge,50018593,R5822,Foster Care Payments - External,"3,964.29",09/01/2012,People Group 200974,By The Bridge,50034692,R5804,Foster Care Payments,"1,240.71",19/01/2012,People Group 200974,By The Bridge,50034700,R5804,Foster Care Payments,"1,654.29",19/01/2012,People Group 200974,By The Bridge,50036571,R5822,Foster Care Payments - External,"4,273.57",25/01/2012,People Group 200974,By The Bridge,50036605,R5822,Foster Care Payments - External,"4,284.71",25/01/2012,People Group 200974,By The Bridge,50038419,R5822,Foster Care Payments - External,"4,273.57",30/01/2012,People Group 200974,By The Bridge,50038545,R5822,Foster Care Payments - External,"4,273.57",30/01/2012,People Group 200974,By The Bridge,50040431,R5822,Foster Care Payments - External,"4,273.57",30/01/2012,People Group 200979,C & R Printing Services,50036930,R4317,Print Operational Costs,"2,998.00",24/01/2012,Resources 201040,Cabs of Rugby Ltd,50033555,R3204,Home To School / College Transport,"1,287.00",17/01/2012,Communities 201040,Cabs of Rugby Ltd,50033580,R3204,Home To School / College Transport,"1,768.56",17/01/2012,Communities 201040,Cabs of Rugby Ltd,50035120,R3204,Home To School / College Transport,897.93,18/01/2012,Communities 201040,Cabs of Rugby Ltd,50035141,R3204,Home To School / College Transport,746.88,18/01/2012,Communities 201042,Caci Ltd,50032697,R4512,Software,"9,592.00",19/01/2012,Communities 201051,Call A Car - Rugby Ltd,50026907,R3204,Home To School / College Transport,"1,152.00",19/01/2012,Communities 201051,Call A Car - Rugby Ltd,50026922,R3204,Home To School / College Transport,"1,200.00",19/01/2012,Communities 201051,Call A Car - Rugby Ltd,50026923,R3204,Home To School / College Transport,"1,175.00",19/01/2012,Communities 201051,Call A Car - Rugby Ltd,50026924,R3204,Home To School / College Transport,"1,080.00",19/01/2012,Communities 201051,Call A Car - Rugby Ltd,50026925,R3204,Home To School / College Transport,607.50,19/01/2012,Communities 201051,Call A Car - Rugby Ltd,50026926,R3204,Home To School / College Transport,678.00,19/01/2012,Communities 201051,Call A Car - Rugby Ltd,50026927,R3204,Home To School / College Transport,648.00,19/01/2012,Communities 201051,Call A Car - Rugby Ltd,50026928,R3204,Home To School / College Transport,576.00,19/01/2012,Communities 201056,Calthorpe Recruitment Ltd,50033308,R4409,Consultancy,"2,607.28",25/01/2012,Resources 201056,Calthorpe Recruitment Ltd,50039279,C1040,Internal Fees,930.32,30/01/2012,Capital 201056,Calthorpe Recruitment Ltd,50039284,C1040,Internal Fees,689.12,30/01/2012,Capital 201064,Cambridge Publishers Ltd,50037636,R4310,Printing,"2,100.00",27/01/2012,Communities 201078,Canon UK Ltd,50028291,R4036,Photocopier Rental & Maintenance,"2,106.74",06/01/2012,Resources 201078,Canon UK Ltd,50029529,R4036,Photocopier Rental & Maintenance,"7,775.93",11/01/2012,Resources 201078,Canon UK Ltd,50035450,R4064,Print Machinery,"1,447.47",20/01/2012,Resources 201078,Canon UK Ltd,50031787,R4307,Photocopier Expenses,761.05,23/01/2012,Resources 208663,Capita Business Services Ltd,50034256,R4512,Software,960.00,25/01/2012,Resources 201080,Capita Symonds Ltd,50038205,R4443,Professional Fees Admin,"7,447.50",25/01/2012,Resources 210950,Capstone Foster Care Midlands,50036049,R5801,Other Child Care,"3,366.00",30/01/2012,People Group 201087,Care Today,50028142,R5806,Residential Care,"13,408.80",04/01/2012,People Group 201087,Care Today,50028170,R5806,Residential Care,"10,806.30",12/01/2012,People Group 201087,Care Today,50037662,R5806,Residential Care,"13,855.76",24/01/2012,People Group 201087,Care Today,50012756,R5806,Residential Care,"11,166.51",25/01/2012,People Group 201095,Carillion Highway Maintenance Ltd,50024183,R5707,Highways Maintenance Contract,"104,713.20",06/01/2012,Communities 201121,Cart Art Transport Ltd,50034825,R4045,Storage Materials,719.68,18/01/2012,Resources 201132,Cashfriday,50030575,R1101,Agency Staff Pay,"2,091.22",23/01/2012,Communities 201132,Cashfriday,50032676,R1101,Agency Staff Pay,"2,128.74",24/01/2012,Communities 201132,Cashfriday,50033152,R1101,Agency Staff Pay,"2,060.24",24/01/2012,Communities 201132,Cashfriday,50035590,R2754,Waste Management,"1,539.74",31/01/2012,Communities 201137,Castle Cars of Warwick,50026317,R3205,Client Travel - Taxis,"11,063.00",06/01/2012,People Group 201137,Castle Cars of Warwick,50037551,R3205,Client Travel - Taxis,"3,994.00",23/01/2012,People Group 201139,Castle Nursery School,50041411,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 201140,Castle The Coachman,50031544,R3204,Home To School / College Transport,"1,440.00",12/01/2012,Communities 201140,Castle The Coachman,50031546,R3204,Home To School / College Transport,"1,080.00",12/01/2012,Communities 201151,Caton Recycling Ltd,50036767,R5702,Payments to External Contractors,"3,534.72",23/01/2012,Communities 201152,Catteralls Coach & Travel,50028053,R3204,Home To School / College Transport,987.48,04/01/2012,Communities 201152,Catteralls Coach & Travel,50028055,R3204,Home To School / College Transport,"1,819.20",04/01/2012,Communities 201152,Catteralls Coach & Travel,50028058,R3204,Home To School / College Transport,"2,400.48",04/01/2012,Communities 201152,Catteralls Coach & Travel,50028059,R3204,Home To School / College Transport,"2,547.72",04/01/2012,Communities 201152,Catteralls Coach & Travel,50028052,R3204,Home To School / College Transport,"2,891.52",05/01/2012,Communities 201152,Catteralls Coach & Travel,50028057,R3204,Home To School / College Transport,"1,512.24",05/01/2012,Communities 201152,Catteralls Coach & Travel,50028071,R3204,Home To School / College Transport,668.68,05/01/2012,Communities 201152,Catteralls Coach & Travel,50028071,R3204,Home To School / College Transport,"1,337.36",05/01/2012,Communities 201152,Catteralls Coach & Travel,50028060,R3204,Home To School / College Transport,"3,165.40",10/01/2012,Communities 211562,CDC respond,50032803,R4512,Software,"3,360.00",16/01/2012,Resources 201160,Cdec Ltd,50023267,R4503,Hardware,"4,282.00",06/01/2012,Resources 201160,Cdec Ltd,50027123,R4503,Hardware,"3,272.00",06/01/2012,Resources 201160,Cdec Ltd,50027118,R4503,Hardware,"1,636.00",13/01/2012,Resources 201160,Cdec Ltd,50032083,R4503,Hardware,"1,964.00",19/01/2012,Resources 209426,Cen Group Ltd,50030722,R5704,Public Transport,"2,855.25",13/01/2012,Communities 209426,Cen Group Ltd,50030722,R3204,Home To School / College Transport,"4,104.09",13/01/2012,Communities 209426,Cen Group Ltd,50030724,R5704,Public Transport,"9,145.00",19/01/2012,Communities 209426,Cen Group Ltd,50035603,R5204,Concessionary Fares,966.22,23/01/2012,Communities 208008,Cengage Learning Services,50041552,R4058,Books,"3,080.00",31/01/2012,Resources 209394,Central Connect,50019613,R5204,Concessionary Fares,"1,169.90",04/01/2012,Communities 209394,Central Connect,50019634,R5204,Concessionary Fares,"4,073.48",04/01/2012,Communities 209394,Central Connect,50035452,R5704,Public Transport,"5,861.18",19/01/2012,Communities 209394,Central Connect,50035594,R5204,Concessionary Fares,"1,169.90",23/01/2012,Communities 209394,Central Connect,50031640,R3204,Home To School / College Transport,"2,703.88",30/01/2012,Communities 209394,Central Connect,50031640,R5704,Public Transport,"2,931.87",30/01/2012,Communities 209394,Central Connect,50042242,R5704,Public Transport,"5,861.18",31/01/2012,Communities 210600,Central Programme Management Ltd,50037066,C1050,External Fees,"3,291.67",27/01/2012,Capital 201174,Central Site Accommodation Ltd,50031828,C1030,"New Construction, Conversion & Renovation","1,716.00",13/01/2012,Capital 201174,Central Site Accommodation Ltd,50031829,C1030,"New Construction, Conversion & Renovation","1,638.00",13/01/2012,Capital 201174,Central Site Accommodation Ltd,50031831,C1030,"New Construction, Conversion & Renovation","1,716.00",17/01/2012,Capital 201174,Central Site Accommodation Ltd,50038356,C1030,"New Construction, Conversion & Renovation","1,716.00",24/01/2012,Capital 201178,Centrebus Ltd,50028610,R3204,Home To School / College Transport,"4,198.00",06/01/2012,Communities 201178,Centrebus Ltd,50036038,R3204,Home To School / College Transport,"4,030.00",19/01/2012,Communities 201178,Centrebus Ltd,50035607,R5204,Concessionary Fares,"4,347.75",23/01/2012,Communities 210099,Centurion Training Solutions Ltd,50036577,R4412,Education Services External,500.00,20/01/2012,People Group 201180,Century Cardalls,50027002,R3204,Home To School / College Transport,"5,699.20",03/01/2012,Communities 201180,Century Cardalls,50027005,R3204,Home To School / College Transport,"1,610.00",03/01/2012,Communities 201180,Century Cardalls,50029377,R3202,Car Hire,872.95,09/01/2012,Communities 201180,Century Cardalls,50027916,R3204,Home To School / College Transport,"2,976.80",10/01/2012,Communities 201180,Century Cardalls,50027944,R3204,Home To School / College Transport,840.00,10/01/2012,Communities 201180,Century Cardalls,50035133,R3202,Car Hire,757.20,18/01/2012,Communities 201184,Cfoa - Services Ltd,50039533,R1502,Staff Medical Fees,"1,500.00",30/01/2012,Fire and Rescue 201185,Cgb Contracting Services Ltd,50035205,R2702,Contract Cleaning / Caretaking,609.25,18/01/2012,Communities 208361,Chadwick House Group Ltd,50035109,R1690,Training - Internal,943.30,18/01/2012,Resources 201191,Chambray,50035166,R3205,Client Travel - Taxis,837.00,18/01/2012,People Group 201191,Chambray,50035984,R3205,Client Travel - Taxis,836.00,19/01/2012,People Group 201191,Chambray,50037820,R3205,Client Travel - Taxis,663.00,24/01/2012,People Group 201191,Chambray,50041008,R3205,Client Travel - Taxis,792.50,27/01/2012,People Group 201191,Chambray,50041007,R3205,Client Travel - Taxis,947.00,30/01/2012,People Group 201191,Chambray,50042947,R3205,Client Travel - Taxis,848.00,31/01/2012,People Group 201191,Chambray,50042975,R3205,Client Travel - Taxis,581.00,31/01/2012,People Group 201194,Chapel End Coaches,50033418,R3204,Home To School / College Transport,"2,012.00",17/01/2012,Communities 207746,Chapter 1,50038997,R4401,Accommodation Services External,782.08,26/01/2012,People Group 209974,Chase Travel,50031933,R3204,Home To School / College Transport,665.00,19/01/2012,People Group 210934,Chedhams Yard Trust,50036308,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",23/01/2012,Communities 201219,Chelfham Mill School,50035949,R4415,Independent School Fees,"36,545.84",19/01/2012,People Group 201222,Cheney Coaches,50016718,R3204,Home To School / College Transport,"5,971.95",06/01/2012,Communities 201222,Cheney Coaches,50029538,R3204,Home To School / College Transport,"3,115.80",19/01/2012,Communities 201225,Chesford Grange Hotel,50036718,R2204,Room Hire - External,875.00,20/01/2012,People Group 201225,Chesford Grange Hotel,50036733,R2204,Room Hire - External,875.00,20/01/2012,People Group 201225,Chesford Grange Hotel,50036732,R2204,Room Hire - External,"3,750.00",23/01/2012,People Group 201243,Chiltern Railways,50029090,R3302,Staff Travel - Rail,"1,809.00",09/01/2012,Resources 201243,Chiltern Railways,50029095,R3302,Staff Travel - Rail,"1,722.25",09/01/2012,Resources 201243,Chiltern Railways,50032766,R3302,Staff Travel - Rail,"3,371.75",13/01/2012,People Group 201248,Chris Hunt Associates,50029482,R4409,Consultancy,"1,666.66",09/01/2012,People Group 211522,Chris Lewis Fire and Security,50026455,C1030,"New Construction, Conversion & Renovation","3,450.00",23/01/2012,Capital 211522,Chris Lewis Fire and Security,50039285,C1030,"New Construction, Conversion & Renovation","3,450.00",30/01/2012,Capital 211522,Chris Lewis Fire and Security,50039286,C1030,"New Construction, Conversion & Renovation","1,871.00",30/01/2012,Capital 201281,Chubb Fire Ltd,50025890,R2023,Mechanical (LM),865.44,03/01/2012,Resources 201281,Chubb Fire Ltd,50032595,R2023,Mechanical (LM),502.26,13/01/2012,Resources 201281,Chubb Fire Ltd,50040760,R2010,Security Services,632.29,27/01/2012,Resources 208360,CIPFA Business Limited,50029256,R4058,Books,628.58,11/01/2012,Resources 208360,CIPFA Business Limited,50032402,R4058,Books,570.00,12/01/2012,Resources 201296,Circles Network,50029026,R4701,Grants To External Organisations,"6,826.56",09/01/2012,Communities 201302,City of Stoke On Trent,50031864,R5702,Payments to External Contractors,"2,857.00",17/01/2012,Communities 201320,Clan Tools & Plant Ltd,50031535,R4019,Fire Equipment Purchase,"55,954.50",13/01/2012,Fire and Rescue 201320,Clan Tools & Plant Ltd,50041280,R4030,Materials,705.00,30/01/2012,Communities 201326,Clarkes of Shipston,50028070,R3204,Home To School / College Transport,"1,370.88",05/01/2012,Communities 201326,Clarkes of Shipston,50028070,R3410,Car Scheme Payments,"4,188.40",05/01/2012,Communities 201326,Clarkes of Shipston,50031843,R3410,Car Scheme Payments,"3,884.58",13/01/2012,Communities 201326,Clarkes of Shipston,50033582,R3204,Home To School / College Transport,"1,344.00",17/01/2012,Communities 201334,Cleansing Service Group Ltd,50030187,R5702,Payments to External Contractors,770.00,11/01/2012,Communities 201334,Cleansing Service Group Ltd,50030190,R5702,Payments to External Contractors,"2,887.82",11/01/2012,Communities 201334,Cleansing Service Group Ltd,50037889,R2754,Waste Management,632.57,24/01/2012,Communities 211831,CLEAPSS,50041584,R1690,Training - Internal,550.00,30/01/2012,Resources 210877,Clearview Network Security,50024208,R4512,Software,"3,790.29",04/01/2012,Resources 201342,Clements Plant & Tool Hire Ltd,50026107,R4010,Equipment Hire,900.00,19/01/2012,Communities 201344,Clews Recycling Ltd,50032632,R5703,Site Payments,"1,288.40",13/01/2012,Communities 201344,Clews Recycling Ltd,50032640,R5702,Payments to External Contractors,"1,958.10",13/01/2012,Communities 201344,Clews Recycling Ltd,50033312,R2706,Refuse Collection / Waste Disposal,905.00,19/01/2012,Communities 211025,Clifford House Fostering Ltd,50031926,R5822,Foster Care Payments - External,"3,412.00",20/01/2012,People Group 211025,Clifford House Fostering Ltd,50038363,R5822,Foster Care Payments - External,"3,236.00",30/01/2012,People Group 201347,Clifford House Ltd,50027196,R5806,Residential Care,"16,319.02",12/01/2012,People Group 201347,Clifford House Ltd,50036485,R5806,Residential Care,"14,339.67",25/01/2012,People Group 201349,Clifton Playgroup,50034751,R4606,Pre-School Teachers Flexible Payments,500.00,18/01/2012,People Group 201358,Clopton Nursery Trust,50041416,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 201358,Clopton Nursery Trust,50041509,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 208351,Clouds Environmental Consultancy Ltd,50032599,R2023,Mechanical (LM),945.00,13/01/2012,Resources 208351,Clouds Environmental Consultancy Ltd,50035868,R2023,Mechanical (LM),872.00,19/01/2012,Resources 201360,Clulee Construction Ltd,50033799,C1030,"New Construction, Conversion & Renovation",849.67,19/01/2012,Capital 201361,Cmc Imaging Ltd,50028840,R1502,Staff Medical Fees,585.00,10/01/2012,Fire and Rescue 201366,Coach Leasing,50028085,R3204,Home To School / College Transport,"2,692.38",05/01/2012,Communities 201367,Coachlinks Ltd,50029811,R3204,Home To School / College Transport,"1,320.00",17/01/2012,Communities 201367,Coachlinks Ltd,50029812,R3204,Home To School / College Transport,"1,924.56",17/01/2012,Communities 201367,Coachlinks Ltd,50029813,R3204,Home To School / College Transport,750.00,17/01/2012,Communities 201367,Coachlinks Ltd,50030675,R3410,Car Scheme Payments,"1,697.92",17/01/2012,Communities 201367,Coachlinks Ltd,50030675,R5704,Public Transport,"2,194.53",17/01/2012,Communities 201367,Coachlinks Ltd,50030677,R3410,Car Scheme Payments,988.75,17/01/2012,Communities 201367,Coachlinks Ltd,50030677,R3204,Home To School / College Transport,"2,976.20",17/01/2012,Communities 201367,Coachlinks Ltd,50030684,R3410,Car Scheme Payments,"1,782.21",17/01/2012,Communities 201367,Coachlinks Ltd,50030684,R3204,Home To School / College Transport,"2,083.34",17/01/2012,Communities 201367,Coachlinks Ltd,50030688,R3410,Car Scheme Payments,"1,406.42",17/01/2012,Communities 201367,Coachlinks Ltd,50030688,R3204,Home To School / College Transport,"1,982.96",17/01/2012,Communities 201367,Coachlinks Ltd,50032868,R9305,Charges,-697.50,17/01/2012,Communities 201367,Coachlinks Ltd,50032870,R9305,Charges,-837.00,17/01/2012,Communities 208498,Cole Jarman Ltd,50033050,C1050,External Fees,"1,910.00",17/01/2012,Capital 208913,Collaborative Working Centre (UK) Ltd,50025267,R1601,Training - External,"4,425.00",13/01/2012,Resources 208913,Collaborative Working Centre (UK) Ltd,50031428,R4409,Consultancy,"5,071.58",13/01/2012,Resources 208913,Collaborative Working Centre (UK) Ltd,50031432,R4409,Consultancy,"1,917.00",13/01/2012,Resources 211924,Collective Unconscious,50037641,R4612,Projects,"1,000.00",30/01/2012,Communities 201384,Colliers Motor Parts,50035563,R4030,Materials,604.80,19/01/2012,Communities 201384,Colliers Motor Parts,50035567,R4030,Materials,567.35,19/01/2012,Communities 201392,Community Arts Workshop Ltd,50032483,R4612,Projects,"1,206.00",23/01/2012,People Group 201399,Compass Childrens Services,50027047,R4409,Consultancy,"2,100.00",05/01/2012,People Group 201399,Compass Childrens Services,50026015,R5822,Foster Care Payments - External,"3,088.50",06/01/2012,People Group 201399,Compass Childrens Services,50028856,R5822,Foster Care Payments - External,"3,088.50",09/01/2012,People Group 201399,Compass Childrens Services,50031952,R5822,Foster Care Payments - External,"3,191.45",12/01/2012,People Group 201399,Compass Childrens Services,50031953,R5822,Foster Care Payments - External,"3,191.45",12/01/2012,People Group 201399,Compass Childrens Services,50033015,R5822,Foster Care Payments - External,"5,400.00",18/01/2012,People Group 201399,Compass Childrens Services,50034998,R5804,Foster Care Payments,"3,000.18",19/01/2012,People Group 201399,Compass Childrens Services,50038360,R5822,Foster Care Payments - External,"3,191.45",30/01/2012,People Group 201401,Compass Taxis,50030683,R3204,Home To School / College Transport,"1,320.00",10/01/2012,Communities 201401,Compass Taxis,50030685,R3204,Home To School / College Transport,888.00,10/01/2012,Communities 201401,Compass Taxis,50030686,R3204,Home To School / College Transport,"1,080.00",10/01/2012,Communities 201401,Compass Taxis,50030689,R3204,Home To School / College Transport,552.00,10/01/2012,Communities 201401,Compass Taxis,50030690,R3204,Home To School / College Transport,877.00,10/01/2012,Communities 201401,Compass Taxis,50030701,R3204,Home To School / College Transport,700.00,10/01/2012,Communities 201401,Compass Taxis,50030703,R3204,Home To School / College Transport,672.00,10/01/2012,Communities 201401,Compass Taxis,50030705,R3204,Home To School / College Transport,840.00,10/01/2012,Communities 201407,Computer People Ltd,50029616,R1101,Agency Staff Pay,"1,528.13",11/01/2012,Resources 201407,Computer People Ltd,50042291,R1101,Agency Staff Pay,"1,502.38",31/01/2012,Resources 201407,Computer People Ltd,50042319,R1101,Agency Staff Pay,"1,510.96",31/01/2012,Resources 201408,Computerland UK Plc,50028456,R5702,Payments to External Contractors,"20,320.00",06/01/2012,Resources 201408,Computerland UK Plc,50031839,R4503,Hardware,568.70,12/01/2012,Resources 201408,Computerland UK Plc,50030809,R4503,Hardware,"21,161.28",17/01/2012,Resources 201408,Computerland UK Plc,50033563,R4503,Hardware,"1,120.00",17/01/2012,Resources 201408,Computerland UK Plc,50028455,R4503,Hardware,"70,363.80",18/01/2012,Resources 201408,Computerland UK Plc,50037220,R4503,Hardware,"24,940.00",24/01/2012,Resources 201414,Conduce It Services Ltd,50032024,R2001,Buildings Maintenance,970.37,20/01/2012,Communities 201445,Cornerstone - North East Adoption and Fosteri,50031085,R5822,Foster Care Payments - External,"2,498.00",12/01/2012,People Group 211944,Corsair Engineering,50036147,C1030,"New Construction, Conversion & Renovation","2,373.00",27/01/2012,Capital 211944,Corsair Engineering,50036149,R2024,Electrical (LE),590.00,27/01/2012,Resources 211944,Corsair Engineering,50036150,R2024,Electrical (LE),"1,930.00",27/01/2012,Resources 211944,Corsair Engineering,50036156,C1030,"New Construction, Conversion & Renovation","1,847.00",27/01/2012,Capital 211944,Corsair Engineering,50036158,R2024,Electrical (LE),-600.00,27/01/2012,Resources 211944,Corsair Engineering,50041349,R2024,Electrical (LE),"1,630.00",27/01/2012,Resources 201481,Coventry & Solihull Waste,50034595,R5703,Site Payments,"8,924.05",18/01/2012,Communities 201481,Coventry & Solihull Waste,50034842,R5703,Site Payments,"32,535.31",19/01/2012,Communities 201481,Coventry & Solihull Waste,50034849,R5703,Site Payments,"30,038.93",19/01/2012,Communities 201481,Coventry & Solihull Waste,50035456,R5703,Site Payments,"3,760.96",20/01/2012,Communities 201481,Coventry & Solihull Waste,50036653,R5703,Site Payments,"173,747.27",23/01/2012,Communities 201482,Coventry & Warks Co-Op Dev Agency,50008933,R5501,Grants to Organisations & Voluntary Bodies,"12,868.00",18/01/2012,Other Services 201482,Coventry & Warks Co-Op Dev Agency,50026429,R5501,Grants to Organisations & Voluntary Bodies,"12,868.00",18/01/2012,Other Services 201482,Coventry & Warks Co-Op Dev Agency,50025370,C1060,Grants & Contributions To Outside Organisations,"31,762.00",24/01/2012,Capital 201482,Coventry & Warks Co-Op Dev Agency,50030646,R4409,Consultancy,"12,131.00",26/01/2012,Communities 210435,Coventry & Warwickshire Community Safety Sche,50030451,R5837,Sanctuary Scheme,"4,200.98",19/01/2012,Communities 210435,Coventry & Warwickshire Community Safety Sche,50037771,R5837,Sanctuary Scheme,"2,615.48",27/01/2012,Communities 201485,Coventry & Warwickshire Ymca,50031512,R5501,Grants to Organisations & Voluntary Bodies,"16,500.00",13/01/2012,Communities 201486,Coventry and Warwickshire Chamber of Commerce,50031074,R4512,Software,"7,500.00",20/01/2012,Communities 201487,Coventry and Warwickshire Partnership Trust,50022097,R4409,Consultancy,"10,719.64",10/01/2012,People Group 201487,Coventry and Warwickshire Partnership Trust,50022126,R1001,Basic Pay,"-5,735.18",10/01/2012,People Group 211538,Coventry BlueCoat C OF E School Music,50034876,R5203,Inter Authority Payments,"15,478.00",19/01/2012,People Group 201494,Coventry City Council,50030901,R4443,Professional Fees Admin,680.00,11/01/2012,Resources 201493,Coventry City Council,50037564,C1060,Grants & Contributions To Outside Organisations,"392,992.40",24/01/2012,Capital 201490,Coventry City Council,50039841,R4409,Consultancy,"10,000.00",27/01/2012,People Group 211535,Coventry Diocesan Board of Finance,50037634,R2204,Room Hire - External,"2,600.00",25/01/2012,People Group 211535,Coventry Diocesan Board of Finance,50038548,C1030,"New Construction, Conversion & Renovation","2,705.22",26/01/2012,Capital 201508,Coventry Taxis and Coaches,50026245,R3204,Home To School / College Transport,"1,761.24",03/01/2012,Communities 201508,Coventry Taxis and Coaches,50026904,R3204,Home To School / College Transport,"1,224.00",03/01/2012,Communities 201508,Coventry Taxis and Coaches,50026920,R3204,Home To School / College Transport,"1,974.36",03/01/2012,Communities 201508,Coventry Taxis and Coaches,50028825,R3204,Home To School / College Transport,"1,554.00",10/01/2012,Communities 201515,Cox Auto Electrical,50035126,R3004,Repair & Maintenance Of Vehicles,728.30,19/01/2012,Communities 201523,Crabb Curtis & Co - Commercial,50040748,R2201,Rent,"30,750.00",27/01/2012,Resources 201527,Craneprint Ltd,50031244,R4317,Print Operational Costs,"1,600.00",13/01/2012,Resources 207840,Creative Event Support Ltd,50035461,R4302,Advertising Promotional Events & Goods,"1,401.55",19/01/2012,Fire and Rescue 201537,Criminal Records Bureau,50031734,R1503,Staff CRB Checks,"19,738.00",13/01/2012,Resources 209050,Crimson UK Ltd,50029116,R4506,IT Support & Maintenance,600.67,06/01/2012,Resources 209050,Crimson UK Ltd,50035955,R4506,IT Support & Maintenance,"1,338.11",20/01/2012,Resources 201548,Crucible Education Ltd Tia Norton College,50027021,R4415,Independent School Fees,"10,800.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027030,R4415,Independent School Fees,"10,800.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027033,R4415,Independent School Fees,"10,800.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027034,R4415,Independent School Fees,"8,640.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027038,R4415,Independent School Fees,"24,594.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027042,R4415,Independent School Fees,"10,800.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027043,R4415,Independent School Fees,"8,640.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027044,R4415,Independent School Fees,"16,812.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027045,R4415,Independent School Fees,"10,800.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027055,R4415,Independent School Fees,"10,800.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027062,R4415,Independent School Fees,"24,433.00",05/01/2012,People Group 201548,Crucible Education Ltd Tia Norton College,50027063,R4415,Independent School Fees,"10,800.00",05/01/2012,People Group 201555,Cswp Ltd,50033293,R4409,Consultancy,"5,132.70",18/01/2012,People Group 201555,Cswp Ltd,50030626,R4409,Consultancy,"2,857.89",26/01/2012,Communities 201555,Cswp Ltd,50039844,R4409,Consultancy,"21,705.75",27/01/2012,People Group 201555,Cswp Ltd,50039848,R4409,Consultancy,"2,271.00",27/01/2012,People Group 201563,Cunningham Cash Registers Ltd,50034330,R4503,Hardware,"2,336.50",19/01/2012,Resources 201563,Cunningham Cash Registers Ltd,50034356,R4503,Hardware,"2,576.60",19/01/2012,Resources 210663,Danetre Cars,50033363,R3205,Client Travel - Taxis,"1,040.00",27/01/2012,People Group 201660,Danwood Financial Services Ltd,50028046,R4036,Photocopier Rental & Maintenance,765.00,04/01/2012,People Group 201672,David & Peter Holt Ltd,50028911,R2201,Rent,"43,125.00",06/01/2012,Resources 201672,David & Peter Holt Ltd,50028913,R2201,Rent,"5,730.53",06/01/2012,Resources 210341,David J Price & Associates Ltd,50028917,R2201,Rent,"6,273.27",09/01/2012,Resources 210341,David J Price & Associates Ltd,50030801,R2201,Rent,"6,273.27",12/01/2012,Resources 211908,David Pywell Consulting Ltd,50037959,R4409,Consultancy,"3,629.60",25/01/2012,Other Services 201703,Ddd Security Systems Ltd,50028337,R2024,Electrical (LE),"1,217.57",10/01/2012,Resources 201703,Ddd Security Systems Ltd,50031755,R2024,Electrical (LE),539.46,12/01/2012,Resources 201703,Ddd Security Systems Ltd,50035550,R2010,Security Services,714.00,18/01/2012,Resources 201703,Ddd Security Systems Ltd,50036552,R2024,Electrical (LE),684.00,23/01/2012,Resources 201703,Ddd Security Systems Ltd,50039906,R2024,Electrical (LE),512.00,27/01/2012,Resources 201724,Defence Estates,50028462,R2201,Rent,"1,041.67",06/01/2012,Communities 201724,Defence Estates,50028463,R2201,Rent,"1,041.67",06/01/2012,Communities 201724,Defence Estates,50031731,R4029,Licences (Incl Tv),890.00,12/01/2012,Communities 201724,Defence Estates,50037772,R4029,Licences (Incl Tv),890.00,23/01/2012,Communities 201729,Deltascheme Ltd,50031824,R4409,Consultancy,"8,820.00",30/01/2012,Resources 201735,Department For Communities and Local Governm,50037295,R4029,Licences (Incl Tv),"9,969.90",30/01/2012,Fire and Rescue 201735,Department For Communities and Local Governm,50037301,R4029,Licences (Incl Tv),"9,720.90",30/01/2012,Fire and Rescue 208984,Derbyshire County Council,50036093,R5203,Inter Authority Payments,"5,518.89",23/01/2012,People Group 201743,Derwent Technical Services Ltd,50032967,R3004,Repair & Maintenance Of Vehicles,"1,194.65",17/01/2012,Communities 201750,Dial A Cab - Rugby,50027841,R3204,Home To School / College Transport,"1,386.00",04/01/2012,Communities 201750,Dial A Cab - Rugby,50027844,R3204,Home To School / College Transport,"1,050.00",04/01/2012,Communities 201750,Dial A Cab - Rugby,50027846,R3204,Home To School / College Transport,"2,070.00",04/01/2012,Communities 201750,Dial A Cab - Rugby,50038813,R3204,Home To School / College Transport,"1,080.00",25/01/2012,Communities 201750,Dial A Cab - Rugby,50039235,R3204,Home To School / College Transport,600.00,25/01/2012,Communities 201750,Dial A Cab - Rugby,50039276,R3204,Home To School / College Transport,902.00,26/01/2012,Communities 201750,Dial A Cab - Rugby,50042875,R3204,Home To School / College Transport,"1,395.00",31/01/2012,Communities 201750,Dial A Cab - Rugby,50042928,R3204,Home To School / College Transport,761.00,31/01/2012,Communities 201751,Diamond Fire Ltd,50024675,R2024,Electrical (LE),595.22,03/01/2012,Resources 201751,Diamond Fire Ltd,50028175,R2024,Electrical (LE),552.55,04/01/2012,Resources 201751,Diamond Fire Ltd,50028179,R2024,Electrical (LE),723.82,05/01/2012,Resources 201751,Diamond Fire Ltd,50034601,R2024,Electrical (LE),526.76,18/01/2012,Resources 201751,Diamond Fire Ltd,50036325,R2024,Electrical (LE),"1,700.00",23/01/2012,Resources 201751,Diamond Fire Ltd,50036288,R2024,Electrical (LE),"2,571.19",27/01/2012,Resources 201751,Diamond Fire Ltd,50036337,C1030,"New Construction, Conversion & Renovation","6,210.45",27/01/2012,Capital 201751,Diamond Fire Ltd,50036339,R2024,Electrical (LE),"1,379.95",27/01/2012,Resources 201751,Diamond Fire Ltd,50038478,R2024,Electrical (LE),599.01,27/01/2012,Resources 201751,Diamond Fire Ltd,50040853,R2024,Electrical (LE),"1,906.90",27/01/2012,Resources 201769,Direct Taxis,50027110,R3204,Home To School / College Transport,"1,650.00",03/01/2012,Communities 201769,Direct Taxis,50027120,R3204,Home To School / College Transport,"1,151.88",03/01/2012,Communities 201769,Direct Taxis,50027121,R3204,Home To School / College Transport,600.00,03/01/2012,Communities 201769,Direct Taxis,50027150,R3204,Home To School / College Transport,900.00,03/01/2012,Communities 201769,Direct Taxis,50027151,R3204,Home To School / College Transport,"1,080.00",03/01/2012,Communities 201769,Direct Taxis,50027171,R3204,Home To School / College Transport,804.00,04/01/2012,Communities 201769,Direct Taxis,50027175,R3204,Home To School / College Transport,840.00,04/01/2012,Communities 201769,Direct Taxis,50027178,R3204,Home To School / College Transport,588.00,04/01/2012,Communities 201769,Direct Taxis,50027178,R3204,Home To School / College Transport,588.00,04/01/2012,Communities 201769,Direct Taxis,50027185,R3204,Home To School / College Transport,737.88,04/01/2012,Communities 201769,Direct Taxis,50030201,R3202,Car Hire,713.00,09/01/2012,Communities 201769,Direct Taxis,50030209,R3202,Car Hire,762.00,10/01/2012,Communities 201769,Direct Taxis,50030440,R3205,Client Travel - Taxis,611.00,12/01/2012,People Group 201769,Direct Taxis,50032964,R3204,Home To School / College Transport,"1,190.00",17/01/2012,Communities 201771,Disaster Recovery Services Ltd,50029589,R4317,Print Operational Costs,"2,853.00",12/01/2012,Resources 201771,Disaster Recovery Services Ltd,50029590,R4317,Print Operational Costs,"2,853.00",12/01/2012,Resources 201771,Disaster Recovery Services Ltd,50030028,R4317,Print Operational Costs,"2,853.00",12/01/2012,Resources 201771,Disaster Recovery Services Ltd,50034129,R7609,Records Management,737.97,25/01/2012,Resources 201771,Disaster Recovery Services Ltd,50034132,R7609,Records Management,844.93,30/01/2012,Resources 201771,Disaster Recovery Services Ltd,50038907,R4317,Print Operational Costs,"2,853.00",30/01/2012,Resources 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50028042,R3205,Client Travel - Taxis,538.83,10/01/2012,People Group 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50033656,R3204,Home To School / College Transport,"1,080.00",17/01/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50033664,R3204,Home To School / College Transport,"1,338.00",17/01/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50033680,R3204,Home To School / College Transport,614.00,17/01/2012,Communities 210064,Distinctive Taxis Ltd (trading as 007 Stratfords Taxis),50035303,R3202,Car Hire,826.00,18/01/2012,Communities 211293,Dotted Eyes Ltd,50022515,R4503,Hardware,"9,130.40",30/01/2012,Resources 201803,Dowding & Plummer Ltd,50036220,R2709,Cleaning Materials,507.86,23/01/2012,Resources 201803,Dowding & Plummer Ltd,50037005,R2709,Cleaning Materials,568.00,23/01/2012,Resources 201803,Dowding & Plummer Ltd,50039772,R2701,Cleaning Equipment,827.00,26/01/2012,Resources 201834,Draeger Safety UK Ltd,50029117,R4019,Fire Equipment Purchase,"4,770.00",13/01/2012,Fire and Rescue 201834,Draeger Safety UK Ltd,50030484,R4020,Fire Equipment Maintenance,"3,095.00",13/01/2012,Fire and Rescue 208725,Drinkaware,50041024,R1601,Training - External,876.50,30/01/2012,Communities 201841,Drive Vauxhall,50034615,R4030,Materials,533.13,18/01/2012,Communities 201848,Dtz Debenham Tie Leung,50039044,R2302,Rates Allocation Decrease,716.75,26/01/2012,Resources 201848,Dtz Debenham Tie Leung,50039041,R2302,Rates Allocation Decrease,705.00,27/01/2012,Resources 201849,Ducklings Day Nursery,50034485,R4701,Grants To External Organisations,702.50,19/01/2012,People Group 201851,Dudley Lodge,50027342,R5801,Other Child Care,"6,550.00",10/01/2012,People Group 201851,Dudley Lodge,50037658,R5801,Other Child Care,"15,661.43",24/01/2012,People Group 201851,Dudley Lodge,50037685,R5801,Other Child Care,"5,357.86",24/01/2012,People Group 201851,Dudley Lodge,50039370,R5801,Other Child Care,"15,907.14",25/01/2012,People Group 201853,Dudleys Coaches,50029542,R3204,Home To School / College Transport,780.00,09/01/2012,Communities 201853,Dudleys Coaches,50029541,R3204,Home To School / College Transport,"1,740.00",10/01/2012,Communities 201866,Durable Ltd,50025702,C1030,"New Construction, Conversion & Renovation","1,317.00",03/01/2012,Capital 201875,E & M Services,50010947,C1030,"New Construction, Conversion & Renovation","5,418.00",19/01/2012,Capital 201898,E Manton Ltd,50038386,R2022,Building (LB),"21,287.93",24/01/2012,Resources 201910,E.On,50030518,R2103,Electricity,"8,700.42",12/01/2012,Communities 201910,E.On,50036124,R2103,Electricity,"8,700.42",20/01/2012,Communities 201910,E.On,50039522,C1030,"New Construction, Conversion & Renovation","3,130.00",26/01/2012,Capital 201910,E.On,50041017,R2103,Electricity,513.35,30/01/2012,People Group 201912,E.On Energy,50023908,R2103,Electricity,712.43,03/01/2012,People Group 201913,E.On UK - Central Networks,50036634,R2103,Electricity,"1,031.15",25/01/2012,Communities 201916,E.On UK Energy Services Ltd,50028316,R4434,Street Lighting,562.00,05/01/2012,Communities 201916,E.On UK Energy Services Ltd,50028232,R4434,Street Lighting,860.00,09/01/2012,Communities 201916,E.On UK Energy Services Ltd,50028235,R4434,Street Lighting,720.00,09/01/2012,Communities 201916,E.On UK Energy Services Ltd,50030508,R4434,Street Lighting,"1,870.00",10/01/2012,Communities 201916,E.On UK Energy Services Ltd,50030516,R4434,Street Lighting,720.00,10/01/2012,Communities 201916,E.On UK Energy Services Ltd,50030528,R4434,Street Lighting,"1,080.00",10/01/2012,Communities 201916,E.On UK Energy Services Ltd,50032022,R4434,Street Lighting,"1,720.00",12/01/2012,Communities 201916,E.On UK Energy Services Ltd,50032025,C1030,"New Construction, Conversion & Renovation","3,428.00",12/01/2012,Capital 201916,E.On UK Energy Services Ltd,50032035,R4434,Street Lighting,505.00,12/01/2012,Communities 201916,E.On UK Energy Services Ltd,50032406,C1030,"New Construction, Conversion & Renovation","3,960.00",18/01/2012,Capital 201916,E.On UK Energy Services Ltd,50033668,R4434,Street Lighting,"1,129.00",18/01/2012,Communities 201916,E.On UK Energy Services Ltd,50029919,R4434,Street Lighting,774.00,19/01/2012,Communities 201916,E.On UK Energy Services Ltd,50028317,R4434,Street Lighting,505.00,20/01/2012,Communities 201916,E.On UK Energy Services Ltd,50032037,R4434,Street Lighting,590.50,20/01/2012,Communities 201916,E.On UK Energy Services Ltd,50035666,R4434,Street Lighting,505.00,23/01/2012,Communities 201916,E.On UK Energy Services Ltd,50035670,R4434,Street Lighting,505.00,23/01/2012,Communities 201916,E.On UK Energy Services Ltd,50036030,R5702,Payments to External Contractors,720.00,23/01/2012,Communities 201916,E.On UK Energy Services Ltd,50035628,C1030,"New Construction, Conversion & Renovation","2,480.00",24/01/2012,Capital 201916,E.On UK Energy Services Ltd,50035632,C1030,"New Construction, Conversion & Renovation","1,104.00",24/01/2012,Capital 201916,E.On UK Energy Services Ltd,50035667,C1030,"New Construction, Conversion & Renovation","3,276.00",24/01/2012,Capital 209175,E.On UK Plc,50031905,R2103,Electricity,793.35,12/01/2012,People Group 209175,E.On UK Plc,50035021,R2103,Electricity,"1,541.27",18/01/2012,People Group 209175,E.On UK Plc,50034920,R2103,Electricity,"2,222.08",25/01/2012,People Group 211397,Earlswood Fete Committee,50036307,R5501,Grants to Organisations & Voluntary Bodies,500.00,23/01/2012,Communities 201921,Earlswood Village Hall,50038392,R5501,Grants to Organisations & Voluntary Bodies,"1,500.00",25/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50028459,R2101,Gas,570.19,06/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50028649,R2101,Gas,"1,362.02",06/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50028659,R2101,Gas,986.98,06/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50028680,R2101,Gas,"1,113.22",06/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50028851,R4313,Stationery & Paper,585.25,06/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50029364,R2101,Gas,994.62,09/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50029428,R2101,Gas,541.74,09/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50029444,R2101,Gas,508.05,09/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50029471,R2101,Gas,824.20,09/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50029411,R2709,Cleaning Materials,"3,404.55",10/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50029760,R2709,Cleaning Materials,"2,293.39",10/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50029972,R2701,Cleaning Equipment,702.60,10/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50030115,R2101,Gas,"1,096.94",10/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50030127,R2101,Gas,509.78,10/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50030189,R2101,Gas,775.06,10/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50030255,R2101,Gas,"1,430.52",10/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50030961,R4034,Office Equipment,"1,015.00",12/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50031515,R2101,Gas,"1,374.73",12/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50031567,R2101,Gas,"1,205.79",12/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50032815,R2101,Gas,926.13,13/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50026778,R2101,Gas,619.72,17/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50031091,R2101,Gas,676.99,19/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50035828,R2101,Gas,544.94,19/01/2012,People Group 201930,Eastern Shires Purchasing Organisation,50036247,R2709,Cleaning Materials,"1,500.44",19/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50036274,R2101,Gas,976.42,19/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50037200,R2101,Gas,"1,870.07",23/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50037332,R4313,Stationery & Paper,"1,140.00",23/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50037352,R4313,Stationery & Paper,563.52,23/01/2012,People Group 201930,Eastern Shires Purchasing Organisation,50038680,R4313,Stationery & Paper,"1,360.71",25/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039457,R2101,Gas,593.49,26/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50033653,R4007,Equipment,924.00,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034391,R2101,Gas,"1,739.72",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034393,R2101,Gas,"2,227.77",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034396,R2101,Gas,"3,396.76",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034405,R2101,Gas,682.81,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034407,R2101,Gas,741.09,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034410,R2101,Gas,536.77,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034442,R2101,Gas,599.34,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034455,R2101,Gas,653.86,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034464,R2101,Gas,"1,444.96",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034474,R2101,Gas,"4,581.77",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034475,R2101,Gas,707.02,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034479,R2101,Gas,730.81,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034484,R2101,Gas,572.43,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034488,R2101,Gas,665.99,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034497,R2101,Gas,669.45,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034508,R2101,Gas,791.59,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034515,R2101,Gas,932.07,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034516,R2101,Gas,"1,243.91",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034526,R2101,Gas,"1,008.47",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50034616,R2101,Gas,654.01,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50035692,R2101,Gas,"1,394.57",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50037560,R2101,Gas,731.27,27/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50038213,R2101,Gas,"1,272.76",27/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50038215,R2101,Gas,638.57,27/01/2012,Communities 201930,Eastern Shires Purchasing Organisation,50038817,R2101,Gas,"1,320.75",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50038892,R2101,Gas,"1,544.61",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039458,R2101,Gas,"1,201.33",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039463,R2101,Gas,"1,263.33",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039466,R2101,Gas,551.85,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039468,R2101,Gas,571.81,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039471,R2101,Gas,"2,507.65",27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039472,R2101,Gas,794.98,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039474,R2101,Gas,558.38,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50039855,R2001,Buildings Maintenance,"2,722.08",27/01/2012,People Group 201930,Eastern Shires Purchasing Organisation,50040751,R2101,Gas,858.36,27/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50038699,R4313,Stationery & Paper,"-1,360.71",30/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50038884,R4007,Equipment,"1,150.00",30/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50038885,R4007,Equipment,"1,150.00",30/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50042276,R2101,Gas,"2,118.90",30/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50042279,R2101,Gas,"1,261.52",30/01/2012,Resources 201930,Eastern Shires Purchasing Organisation,50042281,R2101,Gas,723.72,31/01/2012,Resources 201937,Easynet Ltd,50025411,R2001,Buildings Maintenance,"3,750.00",06/01/2012,Communities 201937,Easynet Ltd,50029526,R4511,Private Circuit Lines,"-1,650.00",30/01/2012,Resources 201937,Easynet Ltd,50031666,R4512,Software,"1,188.00",30/01/2012,Resources 201937,Easynet Ltd,50041677,R4514,Telephone Rental,"22,700.00",30/01/2012,Resources 201946,Econ Engineering Ltd,50029721,R4030,Materials,681.52,10/01/2012,Communities 201950,Eddisons,50030141,R2202,Rent - Service Charges,"1,815.00",11/01/2012,Resources 201950,Eddisons,50031564,R2202,Rent - Service Charges,"4,235.35",12/01/2012,Resources 211234,Education and Special Projects Ltd,50040203,C1030,"New Construction, Conversion & Renovation","6,128.80",31/01/2012,Capital 210433,Edwards Taxis,50022932,R3204,Home To School / College Transport,"-1,000.00",03/01/2012,Communities 210433,Edwards Taxis,50024957,R3204,Home To School / College Transport,510.00,03/01/2012,Communities 210433,Edwards Taxis,50026630,R3204,Home To School / College Transport,"1,386.00",03/01/2012,Communities 210433,Edwards Taxis,50026632,R3204,Home To School / College Transport,"1,323.00",03/01/2012,Communities 210433,Edwards Taxis,50026634,R3204,Home To School / College Transport,"1,239.00",03/01/2012,Communities 210433,Edwards Taxis,50038311,R3205,Client Travel - Taxis,840.00,31/01/2012,People Group 210433,Edwards Taxis,50038348,R3205,Client Travel - Taxis,795.00,31/01/2012,People Group 201988,Eic Ltd,50038357,C1030,"New Construction, Conversion & Renovation","9,735.49",25/01/2012,Capital 201988,Eic Ltd,50039152,C1030,"New Construction, Conversion & Renovation","1,823.00",26/01/2012,Capital 209273,Elmdon Cars,50026892,R3204,Home To School / College Transport,927.50,03/01/2012,Communities 202019,Elygra Ltd,50030005,R1601,Training - External,"1,000.00",10/01/2012,Resources 202019,Elygra Ltd,50030012,R4310,Printing,804.00,10/01/2012,Resources 202019,Elygra Ltd,50038677,R1601,Training - External,"1,600.00",25/01/2012,Resources 202029,Emmerson Press Ltd,50035332,R4317,Print Operational Costs,640.00,18/01/2012,Resources 211088,Emo Oil Ltd,50028442,R2105,Fuel Oil,"3,423.50",10/01/2012,People Group 202053,Environment Agency,50030476,R4029,Licences (Incl Tv),837.04,13/01/2012,Communities 202053,Environment Agency,50030479,R4029,Licences (Incl Tv),837.04,13/01/2012,Communities 202053,Environment Agency,50030480,R4029,Licences (Incl Tv),"1,418.15",13/01/2012,Communities 202054,Environmental Monitoring & Sampling Services,50026625,R5703,Site Payments,"1,453.68",06/01/2012,Communities 210314,Equilibrium Youth Work CIC,50029478,R4701,Grants To External Organisations,981.93,09/01/2012,People Group 202062,Equine Learning Ltd,50030851,R4435,Swimming Instruction,515.00,10/01/2012,People Group 202066,Ergo Computing UK Ltd,50027252,R4503,Hardware,"1,194.00",05/01/2012,Resources 202066,Ergo Computing UK Ltd,50028033,R4512,Software,540.00,11/01/2012,Resources 202066,Ergo Computing UK Ltd,50032079,R4512,Software,"6,750.00",12/01/2012,Resources 202066,Ergo Computing UK Ltd,50037611,R4512,Software,"6,750.00",23/01/2012,Resources 202066,Ergo Computing UK Ltd,50032621,R4503,Hardware,"51,480.00",27/01/2012,Resources 202074,Ernst & Young Llp,50030225,R4409,Consultancy,"41,750.00",11/01/2012,Resources 208299,E-Semble BV,50031703,R4512,Software,"3,000.00",24/01/2012,Fire and Rescue 208299,E-Semble BV,50031705,R4512,Software,"1,520.00",24/01/2012,Fire and Rescue 208299,E-Semble BV,50031709,R4512,Software,"4,500.00",24/01/2012,Fire and Rescue 208677,Esh Works Ltd,50026305,R4701,Grants To External Organisations,"6,896.00",04/01/2012,Communities 208677,Esh Works Ltd,50026304,R4701,Grants To External Organisations,"1,800.00",17/01/2012,Communities 202076,Esp Systex Ltd,50036938,R4310,Printing,"1,135.99",30/01/2012,Communities 202081,Essential First Aid Services Ltd,50033886,R1601,Training - External,"1,300.00",24/01/2012,Fire and Rescue 202084,Ethelbert Specialist Homes,50035469,R5806,Residential Care,"12,006.57",25/01/2012,People Group 202085,Etone College Academy,50026165,C2060,Conditional Capital Grant Or Contribution,"18,800.00",13/01/2012,Capital 202090,Eureka Cmuk Visual Safety Ltd,50038407,C1030,"New Construction, Conversion & Renovation",540.00,26/01/2012,Capital 202092,Euro Rscg Riley Ltd,50022658,R4612,Projects,603.05,03/01/2012,Resources 202092,Euro Rscg Riley Ltd,50030184,R4314,Statutory Notices,877.88,10/01/2012,Communities 202092,Euro Rscg Riley Ltd,50030180,R4314,Statutory Notices,571.47,13/01/2012,Communities 202118,Exor Corporation Ltd,50011528,R4512,Software,"8,599.02",05/01/2012,Communities 202118,Exor Corporation Ltd,50036066,R4512,Software,"3,872.00",20/01/2012,Communities 202118,Exor Corporation Ltd,50036066,R4512,Software,"16,720.00",20/01/2012,Communities 202118,Exor Corporation Ltd,50037562,R4512,Software,"8,406.61",23/01/2012,Communities 202118,Exor Corporation Ltd,50039248,R4512,Software,"4,575.00",25/01/2012,Communities 208355,Express Elevators Ltd,50029371,R2024,Electrical (LE),799.92,09/01/2012,Resources 208355,Express Elevators Ltd,50031771,R2024,Electrical (LE),680.20,12/01/2012,Resources 208355,Express Elevators Ltd,50034892,R2024,Electrical (LE),980.31,18/01/2012,Resources 208355,Express Elevators Ltd,50042368,R2024,Electrical (LE),868.05,30/01/2012,Resources 210928,Fair Shares Gloucestershire,50028003,R5501,Grants to Organisations & Voluntary Bodies,500.00,23/01/2012,Communities 208492,Faithful & Gould Limited,50031326,C1050,External Fees,548.68,19/01/2012,Capital 208492,Faithful & Gould Limited,50031326,C1050,External Fees,707.00,19/01/2012,Capital 208492,Faithful & Gould Limited,50031326,C1050,External Fees,"2,002.83",19/01/2012,Capital 208492,Faithful & Gould Limited,50031326,C1050,External Fees,"5,237.36",19/01/2012,Capital 210769,Family Assessment Services West London Ltd,50027341,R5801,Other Child Care,"16,660.00",10/01/2012,People Group 202146,Family Placement.Com Ltd,50035316,R5801,Other Child Care,"2,600.00",18/01/2012,People Group 202146,Family Placement.Com Ltd,50040423,R5801,Other Child Care,"2,600.00",27/01/2012,People Group 202146,Family Placement.Com Ltd,50040435,R5801,Other Child Care,"2,600.00",27/01/2012,People Group 202146,Family Placement.Com Ltd,50040438,R5801,Other Child Care,"2,600.00",27/01/2012,People Group 202150,Farm Services Ltd,50030807,R2001,Buildings Maintenance,561.47,17/01/2012,Resources 100279,Father Hudsons Society,50023786,R5822,Foster Care Payments - External,-962.34,23/01/2012,People Group 100279,Father Hudsons Society,50036635,R5801,Other Child Care,"3,038.00",23/01/2012,People Group 100279,Father Hudsons Society,50038361,R5822,Foster Care Payments - External,"2,864.13",30/01/2012,People Group 100279,Father Hudsons Society,50040053,R5822,Foster Care Payments - External,"2,771.74",30/01/2012,People Group 100279,Father Hudsons Society,50040211,R5822,Foster Care Payments - External,"2,864.13",30/01/2012,People Group 100279,Father Hudsons Society,50040636,R5822,Foster Care Payments - External,"2,864.13",30/01/2012,People Group 202164,FGI Ltd,50039850,R1601,Training - External,"3,160.00",30/01/2012,Resources 202187,Fire Service College,50037875,R1601,Training - External,"1,218.00",24/01/2012,Fire and Rescue 208767,FireMobsnComms Consultancy Ltd,50022724,R4409,Consultancy,"1,200.00",06/01/2012,Fire and Rescue 202192,First Midland Red Buses Ltd,50026721,R3204,Home To School / College Transport,"2,750.00",03/01/2012,Communities 202192,First Midland Red Buses Ltd,50026726,R3204,Home To School / College Transport,"3,718.00",03/01/2012,Communities 202192,First Midland Red Buses Ltd,50026729,R5704,Public Transport,"1,208.00",03/01/2012,Communities 202192,First Midland Red Buses Ltd,50026730,R3204,Home To School / College Transport,"3,872.00",03/01/2012,Communities 202192,First Midland Red Buses Ltd,50035655,R5204,Concessionary Fares,"1,674.58",23/01/2012,Communities 208954,Flexibility Ltd,50031825,R4409,Consultancy,"3,180.00",17/01/2012,Resources 210513,Food and Farming Compliance,50013849,R1601,Training - External,820.40,27/01/2012,Communities 202239,Foster Care Associates Ltd,50023759,R5822,Foster Care Payments - External,-722.30,06/01/2012,People Group 202239,Foster Care Associates Ltd,50026012,R5822,Foster Care Payments - External,"4,101.30",06/01/2012,People Group 202239,Foster Care Associates Ltd,50026042,R5822,Foster Care Payments - External,"3,658.00",06/01/2012,People Group 202239,Foster Care Associates Ltd,50026047,R5822,Foster Care Payments - External,"4,380.30",06/01/2012,People Group 202239,Foster Care Associates Ltd,50026088,R5822,Foster Care Payments - External,"3,658.00",06/01/2012,People Group 202239,Foster Care Associates Ltd,50026096,R5822,Foster Care Payments - External,"6,497.60",06/01/2012,People Group 202239,Foster Care Associates Ltd,50029013,R5822,Foster Care Payments - External,989.10,06/01/2012,People Group 202239,Foster Care Associates Ltd,50028847,R5822,Foster Care Payments - External,"4,101.30",09/01/2012,People Group 202239,Foster Care Associates Ltd,50029008,R5822,Foster Care Payments - External,"4,380.30",11/01/2012,People Group 202239,Foster Care Associates Ltd,50029010,R5822,Foster Care Payments - External,"4,380.30",11/01/2012,People Group 202239,Foster Care Associates Ltd,50033000,R5822,Foster Care Payments - External,"4,380.30",18/01/2012,People Group 202239,Foster Care Associates Ltd,50033011,R5822,Foster Care Payments - External,"4,380.30",18/01/2012,People Group 202239,Foster Care Associates Ltd,50040018,R5822,Foster Care Payments - External,"4,216.00",30/01/2012,People Group 202239,Foster Care Associates Ltd,50040055,R5822,Foster Care Payments - External,"1,888.00",30/01/2012,People Group 202239,Foster Care Associates Ltd,50040213,R5822,Foster Care Payments - External,"4,216.00",30/01/2012,People Group 202239,Foster Care Associates Ltd,50037327,R5822,Foster Care Payments - External,"3,422.00",31/01/2012,People Group 202239,Foster Care Associates Ltd,50037355,R5822,Foster Care Payments - External,"3,422.00",31/01/2012,People Group 202239,Foster Care Associates Ltd,50037741,R5822,Foster Care Payments - External,"3,836.70",31/01/2012,People Group 202239,Foster Care Associates Ltd,50037751,R5822,Foster Care Payments - External,"6,078.40",31/01/2012,People Group 202241,Fostering People Ltd,50029294,R5822,Foster Care Payments - External,"3,767.12",11/01/2012,People Group 202241,Fostering People Ltd,50035313,R5801,Other Child Care,"3,441.00",18/01/2012,People Group 202241,Fostering People Ltd,50037032,R5822,Foster Care Payments - External,"3,767.12",26/01/2012,People Group 202243,Fostering Solutions,50033026,R5822,Foster Care Payments - External,"3,467.35",18/01/2012,People Group 202243,Fostering Solutions,50033030,R5822,Foster Care Payments - External,"2,211.90",18/01/2012,People Group 202243,Fostering Solutions,50033032,R5822,Foster Care Payments - External,"3,355.50",18/01/2012,People Group 202243,Fostering Solutions,50033033,R5822,Foster Care Payments - External,"2,285.63",18/01/2012,People Group 202243,Fostering Solutions,50034360,R5822,Foster Care Payments - External,"3,299.33",25/01/2012,People Group 202244,Fosterplus Ltd,50026014,R5822,Foster Care Payments - External,"4,185.00",06/01/2012,People Group 202244,Fosterplus Ltd,50028039,R5822,Foster Care Payments - External,"7,152.63",10/01/2012,People Group 202244,Fosterplus Ltd,50038380,R5822,Foster Care Payments - External,"3,915.00",30/01/2012,People Group 202246,Fountains Environmental Ltd,50039037,R2752,Grounds Maintenance Contract,"8,595.86",30/01/2012,Resources 202246,Fountains Environmental Ltd,50041338,R2752,Grounds Maintenance Contract,"8,555.68",30/01/2012,Resources 202148,Fourways,50026866,R3204,Home To School / College Transport,636.48,03/01/2012,Communities 202148,Fourways,50026911,R3204,Home To School / College Transport,852.00,03/01/2012,Communities 202148,Fourways,50026913,R3204,Home To School / College Transport,709.56,03/01/2012,Communities 202148,Fourways,50028806,R3204,Home To School / College Transport,600.00,06/01/2012,Communities 202148,Fourways,50028808,R3204,Home To School / College Transport,768.00,06/01/2012,Communities 202148,Fourways,50028810,R3204,Home To School / College Transport,886.56,06/01/2012,Communities 202148,Fourways,50029310,R3204,Home To School / College Transport,720.00,09/01/2012,Communities 202148,Fourways,50029314,R3204,Home To School / College Transport,816.00,09/01/2012,Communities 202148,Fourways,50037162,B2301,General Cash,"-59,917.96",20/01/2012,Control Codes 202249,Frama UK Ltd,50040932,R4309,Postage & Carriage,500.00,31/01/2012,People Group 202261,Freedom Lubricants Ltd,50025043,R4030,Materials,961.25,03/01/2012,Communities 211228,Freelance Solutions,50028557,R4409,Consultancy,600.00,05/01/2012,People Group 202264,Freight Transport Association,50025925,R3004,Repair & Maintenance Of Vehicles,"1,292.00",03/01/2012,Communities 202268,Freshfields Nursery School Ltd,50041508,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 210436,Fretwell-Downing Hospitality Ltd,50029750,R4512,Software,"1,100.00",10/01/2012,Resources 211626,Friends of Bridgetown School,50036031,R5501,Grants to Organisations & Voluntary Bodies,500.00,23/01/2012,Communities 202274,Friendship Care and Housing Association,50040161,R4401,Accommodation Services External,"3,348.80",31/01/2012,People Group 202318,G4s Assessment Services UK Ltd,50025792,R4443,Professional Fees Admin,"1,245.00",06/01/2012,Resources 202318,G4s Assessment Services UK Ltd,50030735,R4409,Consultancy,"1,630.00",13/01/2012,Resources 202320,G4s Technology Ltd,50031964,C1030,"New Construction, Conversion & Renovation","8,797.00",13/01/2012,Capital 202320,G4s Technology Ltd,50029180,R2010,Security Services,615.32,17/01/2012,Resources 202326,Galley Common Nursery,50034748,R4606,Pre-School Teachers Flexible Payments,500.00,18/01/2012,People Group 206449,Gamma Business Communications,50028294,R4513,Telephone Calls,"4,229.18",06/01/2012,Resources 206449,Gamma Business Communications,50028294,R4514,Telephone Rental,"14,903.85",06/01/2012,Resources 206449,Gamma Business Communications,50037078,R4513,Telephone Calls,"3,817.88",24/01/2012,Resources 206449,Gamma Business Communications,50037078,R4514,Telephone Rental,"14,341.17",24/01/2012,Resources 202332,Garmin - Europe Ltd,50036770,R4019,Fire Equipment Purchase,"1,222.30",26/01/2012,Fire and Rescue 202342,Gavin Jones - Midlands Ltd,50033900,C1030,"New Construction, Conversion & Renovation",805.25,17/01/2012,Capital 202342,Gavin Jones - Midlands Ltd,50033801,C1030,"New Construction, Conversion & Renovation","8,001.25",20/01/2012,Capital 202354,General Asphalte Co Ltd,50038331,C1030,"New Construction, Conversion & Renovation","9,143.91",24/01/2012,Capital 202366,Georges Taxis Ltd,50032504,R3204,Home To School / College Transport,"1,040.00",13/01/2012,Communities 202366,Georges Taxis Ltd,50032510,R3204,Home To School / College Transport,885.50,13/01/2012,Communities 202366,Georges Taxis Ltd,50032511,R3204,Home To School / College Transport,825.00,13/01/2012,Communities 209171,Gill Taxi,50025168,R3204,Home To School / College Transport,720.00,13/01/2012,Communities 207772,Gl Assessment,50038277,R4007,Equipment,"9,005.95",25/01/2012,People Group 211767,Globe Services,50032575,R2702,Contract Cleaning / Caretaking,621.49,13/01/2012,Communities 211767,Globe Services,50033167,R2702,Contract Cleaning / Caretaking,921.61,13/01/2012,Communities 202409,Godfrey-Payton,50035824,R2201,Rent,787.00,19/01/2012,People Group 202421,Govnet Communications,50039861,R1601,Training - External,805.50,26/01/2012,People Group 202421,Govnet Communications,50041319,R1601,Training - External,518.50,30/01/2012,Resources 202436,Graybuild Ltd,50028705,C1030,"New Construction, Conversion & Renovation",915.80,06/01/2012,Capital 202436,Graybuild Ltd,50034864,R2022,Building (LB),606.15,18/01/2012,Resources 209257,Great Green Systems Ltd,50038816,R4304,Educational Initiatives,829.40,26/01/2012,Communities 211357,Gresham Office Furniture Limited,50032704,R4024,Furniture,749.00,13/01/2012,Communities 208828,Gresswell Direct,50015012,R4007,Equipment,"5,102.00",13/01/2012,Resources 208828,Gresswell Direct,50015018,R4007,Equipment,"1,275.50",13/01/2012,Resources 202454,Greswolde Construction,50031325,C1030,"New Construction, Conversion & Renovation","7,959.43",13/01/2012,Capital 202454,Greswolde Construction,50035793,C1030,"New Construction, Conversion & Renovation","31,540.00",23/01/2012,Capital 202464,Guest Motors Ltd,50029580,R4030,Materials,689.87,10/01/2012,Communities 202468,Gunn Jcb Ltd,50024685,R4030,Materials,"1,362.58",27/01/2012,Communities 211855,H L Smith Transmissions Ltd,50033150,R4030,Materials,"2,250.00",19/01/2012,Communities 202497,H W Martin Waste Ltd,50025647,R5206,Excess / Bulk haulage,"2,751.26",03/01/2012,Communities 202497,H W Martin Waste Ltd,50033235,R5206,Excess / Bulk haulage,"3,600.00",19/01/2012,Communities 202497,H W Martin Waste Ltd,50033235,R5206,Excess / Bulk haulage,"10,800.00",19/01/2012,Communities 202497,H W Martin Waste Ltd,50033236,R5206,Excess / Bulk haulage,720.00,19/01/2012,Communities 202497,H W Martin Waste Ltd,50033236,R5206,Excess / Bulk haulage,"2,520.00",19/01/2012,Communities 202497,H W Martin Waste Ltd,50033236,R5206,Excess / Bulk haulage,"2,880.00",19/01/2012,Communities 202497,H W Martin Waste Ltd,50033236,R5206,Excess / Bulk haulage,"3,600.00",19/01/2012,Communities 202497,H W Martin Waste Ltd,50033236,R5206,Excess / Bulk haulage,"4,320.00",19/01/2012,Communities 202497,H W Martin Waste Ltd,50033236,R5206,Excess / Bulk haulage,"5,400.00",19/01/2012,Communities 202497,H W Martin Waste Ltd,50030329,R5206,Excess / Bulk haulage,"6,228.04",20/01/2012,Communities 202497,H W Martin Waste Ltd,50030332,R5703,Site Payments,"2,261.63",20/01/2012,Communities 202497,H W Martin Waste Ltd,50030354,R5703,Site Payments,721.46,20/01/2012,Communities 202497,H W Martin Waste Ltd,50030370,R5703,Site Payments,798.97,20/01/2012,Communities 202497,H W Martin Waste Ltd,50030386,R5703,Site Payments,690.60,20/01/2012,Communities 202497,H W Martin Waste Ltd,50034103,R5208,Recycling Credits - Contract Payments,"1,619.62",30/01/2012,Communities 202497,H W Martin Waste Ltd,50035535,R5703,Site Payments,537.47,30/01/2012,Communities 202497,H W Martin Waste Ltd,50036266,R2706,Refuse Collection / Waste Disposal,"3,582.68",30/01/2012,Communities 202497,H W Martin Waste Ltd,50036269,R5206,Excess / Bulk haulage,"8,018.68",30/01/2012,Communities 202501,Haines Watts,50026815,R4413,External Audit Fees,"1,298.33",06/01/2012,Resources 202501,Haines Watts,50029262,R4413,External Audit Fees,683.66,06/01/2012,Resources 202501,Haines Watts,50035297,R4413,External Audit Fees,"3,553.33",18/01/2012,Resources 202501,Haines Watts,50035663,R4413,External Audit Fees,683.66,19/01/2012,Resources 202501,Haines Watts,50035687,R4413,External Audit Fees,"1,298.33",19/01/2012,Resources 202501,Haines Watts,50035688,R4413,External Audit Fees,"2,733.33",19/01/2012,Resources 210481,Halcrow Group Limited,50030457,C1050,External Fees,"4,987.00",19/01/2012,Capital 202517,Hanson Coaches,50031638,R3204,Home To School / College Transport,"1,184.64",11/01/2012,Communities 202517,Hanson Coaches,50031639,R3204,Home To School / College Transport,"1,349.55",11/01/2012,Communities 202520,Happy Tykes Pre-School,50025011,R5702,Payments to External Contractors,"1,891.50",04/01/2012,People Group 202520,Happy Tykes Pre-School,50041506,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 211336,Harbury Rugby Football Club,50027977,R5501,Grants to Organisations & Voluntary Bodies,"1,800.00",06/01/2012,Communities 211386,Harbury Village Library,50036615,R5501,Grants to Organisations & Voluntary Bodies,980.00,23/01/2012,Communities 211386,Harbury Village Library,50038182,C1060,Grants & Contributions To Outside Organisations,"8,000.00",24/01/2012,Capital 202541,Harry Shaw,50028094,R3204,Home To School / College Transport,"2,622.60",04/01/2012,Communities 202541,Harry Shaw,50028097,R3204,Home To School / College Transport,"2,220.00",04/01/2012,Communities 202542,Hartshill Parish Council,50033979,R5501,Grants to Organisations & Voluntary Bodies,"10,000.00",17/01/2012,Communities 202558,Hays IT,50029520,R1101,Agency Staff Pay,625.15,09/01/2012,Resources 202558,Hays IT,50031303,R1101,Agency Staff Pay,633.48,12/01/2012,Resources 202558,Hays IT,50036050,R1101,Agency Staff Pay,752.05,19/01/2012,Resources 202567,Hdra,50029033,R4701,Grants To External Organisations,"4,616.71",09/01/2012,Communities 202567,Hdra,50029035,R4701,Grants To External Organisations,"4,738.62",09/01/2012,Communities 202567,Hdra,50029040,R4701,Grants To External Organisations,811.02,09/01/2012,Communities 202567,Hdra,50035219,R4701,Grants To External Organisations,"4,180.20",18/01/2012,Communities 211650,Healthcare Conferences UK Ltd,50034275,R4601,Conferences,595.00,17/01/2012,Communities 202580,Heart of England Training Ltd,50028581,R4409,Consultancy,"2,500.00",12/01/2012,People Group 209183,Heartlands Bus,50034703,R3204,Home To School / College Transport,"1,920.00",18/01/2012,Communities 209183,Heartlands Bus,50034709,R3204,Home To School / College Transport,900.00,18/01/2012,Communities 209183,Heartlands Bus,50034711,R3204,Home To School / College Transport,"1,331.88",18/01/2012,Communities 209183,Heartlands Bus,50034713,R3204,Home To School / College Transport,"1,920.00",18/01/2012,Communities 209183,Heartlands Bus,50034786,R3204,Home To School / College Transport,"2,568.00",18/01/2012,Communities 209183,Heartlands Bus,50034787,R3204,Home To School / College Transport,"1,199.88",18/01/2012,Communities 209183,Heartlands Bus,50034788,R3204,Home To School / College Transport,"1,475.76",18/01/2012,Communities 211381,Henley Community Library,50033980,R5501,Grants to Organisations & Voluntary Bodies,"3,250.00",30/01/2012,Communities 211381,Henley Community Library,50041428,R5501,Grants to Organisations & Voluntary Bodies,"3,000.00",30/01/2012,Communities 202611,Henley In Arden Guildhall Trust,50030795,R2201,Rent,"2,744.62",19/01/2012,Resources 211382,Henley-in-Arden War Memorial Trust,50034294,R5501,Grants to Organisations & Voluntary Bodies,"7,000.00",19/01/2012,Communities 211382,Henley-in-Arden War Memorial Trust,50027927,R5501,Grants to Organisations & Voluntary Bodies,"3,000.00",23/01/2012,Communities 209193,Henshaws Executive Travel,50028326,R3204,Home To School / College Transport,"4,400.00",10/01/2012,Communities 209193,Henshaws Executive Travel,50031791,R3204,Home To School / College Transport,"2,400.00",12/01/2012,Communities 202622,Her Majestys Court Tribunals Service,50025271,R4431,Registration / Inspection Fees,"2,600.00",04/01/2012,Resources 202622,Her Majestys Court Tribunals Service,50025317,R4443,Professional Fees Admin,700.00,04/01/2012,Resources 202622,Her Majestys Court Tribunals Service,50025319,R4443,Professional Fees Admin,"1,900.00",04/01/2012,Resources 202622,Her Majestys Court Tribunals Service,50025320,R4443,Professional Fees Admin,700.00,04/01/2012,Resources 202622,Her Majestys Court Tribunals Service,50025324,R4443,Professional Fees Admin,"1,900.00",04/01/2012,Resources 202622,Her Majestys Court Tribunals Service,50025327,R4443,Professional Fees Admin,700.00,04/01/2012,Resources 202627,Herefordshire County Council,50035024,R1601,Training - External,"2,625.00",18/01/2012,People Group 202627,Herefordshire County Council,50032080,R4612,Projects,"5,059.89",19/01/2012,Communities 100124,Hereward College,50036568,R4412,Education Services External,"29,967.00",20/01/2012,People Group 210648,Heritage Matters,50018333,R5501,Grants to Organisations & Voluntary Bodies,"2,000.00",13/01/2012,Communities 202653,Hill Dickinson Llp,50032084,R2801,All Risks Insurance Premiums,"100,000.00",13/01/2012,Other Services 202653,Hill Dickinson Llp,50031683,R2801,All Risks Insurance Premiums,"100,000.00",19/01/2012,Other Services 202657,Hillcrest Care Ltd,50034541,R5804,Foster Care Payments,"3,830.71",19/01/2012,People Group 208500,Hobart Uk,50039219,C1030,"New Construction, Conversion & Renovation","5,691.40",25/01/2012,Capital 208500,Hobart Uk,50041250,C1030,"New Construction, Conversion & Renovation","5,985.40",27/01/2012,Capital 208500,Hobart Uk,50041248,C1030,"New Construction, Conversion & Renovation","5,820.00",30/01/2012,Capital 210709,Holly Berries Nursery,50025003,R5702,Payments to External Contractors,"2,412.88",04/01/2012,People Group 202687,Holt Jackson Book Company Ltd,50035758,R4058,Books,"14,188.88",23/01/2012,Resources 202692,Home James Private Hire,50029339,R3204,Home To School / College Transport,"1,820.00",10/01/2012,Communities 202700,Hopwells Ltd,50025869,R4104,Food Costs / Provisions,533.35,05/01/2012,Resources 202700,Hopwells Ltd,50030934,R4104,Food Costs / Provisions,"35,441.22",11/01/2012,Resources 202700,Hopwells Ltd,50035263,R4104,Food Costs / Provisions,"50,640.53",18/01/2012,Resources 202700,Hopwells Ltd,50037365,R4104,Food Costs / Provisions,"47,745.83",24/01/2012,Resources 202700,Hopwells Ltd,50041627,R4104,Food Costs / Provisions,"48,564.75",31/01/2012,Resources 202715,Howard Smith Paper,50041177,R4317,Print Operational Costs,697.78,30/01/2012,Resources 210178,Hsbc Invoice Finance (Uk) Ltd,50023824,R4205,Uniforms,"3,038.46",06/01/2012,Resources 202733,Humpty Dumpty Nursery,50041420,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 202742,Hybridarts,50027003,R4412,Education Services External,"4,200.00",03/01/2012,People Group 202742,Hybridarts,50034605,R4412,Education Services External,"3,300.00",24/01/2012,People Group 202742,Hybridarts,50039857,R4409,Consultancy,"2,610.00",27/01/2012,People Group 202776,Icetone Systems Ltd,50023063,R4409,Consultancy,"1,155.00",04/01/2012,Resources 202776,Icetone Systems Ltd,50032103,R4409,Consultancy,"5,696.80",17/01/2012,People Group 208214,Icontact Advertising,50030295,R4007,Equipment,"1,290.00",13/01/2012,Resources 202804,Imperial Commercials Ltd,50017983,R4030,Materials,-520.00,06/01/2012,Communities 202804,Imperial Commercials Ltd,50024939,R4030,Materials,"1,136.32",06/01/2012,Communities 202804,Imperial Commercials Ltd,50024945,R4030,Materials,"1,114.40",06/01/2012,Communities 202838,Indoor Controlled Environments,50029453,R2023,Mechanical (LM),520.00,09/01/2012,Resources 202838,Indoor Controlled Environments,50029662,R2023,Mechanical (LM),559.49,09/01/2012,Resources 202838,Indoor Controlled Environments,50033225,R2023,Mechanical (LM),968.00,16/01/2012,Resources 202838,Indoor Controlled Environments,50033217,R2023,Mechanical (LM),"1,941.00",17/01/2012,Resources 202838,Indoor Controlled Environments,50033221,R2023,Mechanical (LM),"1,410.00",17/01/2012,Resources 202838,Indoor Controlled Environments,50033222,R2023,Mechanical (LM),"1,218.00",17/01/2012,Resources 202838,Indoor Controlled Environments,50038579,R2023,Mechanical (LM),"3,366.29",25/01/2012,Resources 202838,Indoor Controlled Environments,50038602,R2023,Mechanical (LM),564.91,27/01/2012,Resources 202841,Infor Global Solutions - Midlands Ii Ltd,50030291,R4507,IT Systems Development,750.00,12/01/2012,Resources 202841,Infor Global Solutions - Midlands Ii Ltd,50042496,R4507,IT Systems Development,750.00,30/01/2012,Resources 202847,Ing Lease UK Ltd,50039943,R4017,Equipment Leasing,805.83,26/01/2012,Communities 202853,Initial Washroom Solutions,50033368,R2703,Hygiene Services,658.88,19/01/2012,Resources 202853,Initial Washroom Solutions,50039109,R2703,Hygiene Services,658.88,25/01/2012,Resources 202862,Inside Out,50035856,R5702,Payments to External Contractors,692.25,19/01/2012,People Group 202863,Insight Direct UK Ltd,50038949,R4503,Hardware,"2,194.04",26/01/2012,Resources 202863,Insight Direct UK Ltd,50038949,R4512,Software,"4,200.00",26/01/2012,Resources 202869,Institute of Education,50035483,R4409,Consultancy,"4,000.00",23/01/2012,People Group 202877,Insulation Contracting Services,50026593,C1030,"New Construction, Conversion & Renovation","10,832.00",03/01/2012,Capital 202877,Insulation Contracting Services,50026650,C1030,"New Construction, Conversion & Renovation","1,283.12",03/01/2012,Capital 202877,Insulation Contracting Services,50033173,R2015,Asbestos Remedial Works (LA),"2,097.00",17/01/2012,Resources 202877,Insulation Contracting Services,50033202,R2015,Asbestos Remedial Works (LA),"4,859.00",17/01/2012,Resources 202877,Insulation Contracting Services,50033203,C1030,"New Construction, Conversion & Renovation","4,121.00",17/01/2012,Capital 202877,Insulation Contracting Services,50037210,C1030,"New Construction, Conversion & Renovation","14,146.50",23/01/2012,Capital 202877,Insulation Contracting Services,50038353,C1030,"New Construction, Conversion & Renovation","3,007.00",24/01/2012,Capital 202877,Insulation Contracting Services,50039205,R2022,Building (LB),784.00,25/01/2012,Resources 202877,Insulation Contracting Services,50042557,R2023,Mechanical (LM),590.00,31/01/2012,Resources 202878,Integrated Services Programme,50030374,R5804,Foster Care Payments,"5,754.84",11/01/2012,People Group 202878,Integrated Services Programme,50038788,R5822,Foster Care Payments - External,"5,754.84",31/01/2012,People Group 202881,Intellident Ltd,50035748,R4058,Books,"1,048.18",23/01/2012,Resources 212244,Inty Ltd,50037072,R4029,Licences (Incl Tv),"1,010.04",23/01/2012,Communities 202891,Iptt Ltd,50029726,R5802,Substitute Care,600.00,09/01/2012,People Group 202903,Ishem Ltd,50033215,R2017,Safe Water Remedial Works (SWR),"2,805.62",17/01/2012,Resources 202903,Ishem Ltd,50033259,R2017,Safe Water Remedial Works (SWR),"3,040.69",17/01/2012,Resources 202907,Iswa,50030407,R4405,Child Protection - Psychological Assessment,716.25,11/01/2012,People Group 202907,Iswa,50030410,R4405,Child Protection - Psychological Assessment,"7,007.50",11/01/2012,People Group 202907,Iswa,50034567,R4405,Child Protection - Psychological Assessment,"4,448.50",19/01/2012,People Group 202907,Iswa,50038780,R4405,Child Protection - Psychological Assessment,"3,669.50",31/01/2012,People Group 202907,Iswa,50038785,R4405,Child Protection - Psychological Assessment,"6,365.67",31/01/2012,People Group 202907,Iswa,50038786,R4405,Child Protection - Psychological Assessment,"4,260.25",31/01/2012,People Group 202914,J & B Electrical Contractors Ltd,50034701,R4503,Hardware,"2,453.00",19/01/2012,Resources 202914,J & B Electrical Contractors Ltd,50034753,R4503,Hardware,"5,868.00",19/01/2012,Resources 202914,J & B Electrical Contractors Ltd,50031652,R4503,Hardware,"2,225.00",23/01/2012,Resources 202925,J B Cramer & Co Ltd,50030625,R4058,Books,886.64,13/01/2012,Resources 202945,J D Stephens Civil Engineers Ltd,50033937,R2751,Grounds Maintenance Non Contract,"3,950.00",18/01/2012,Communities 211290,J D Travers & Company re: G W Brooks (flooring) ltd,50028445,R4409,Consultancy,"1,438.80",10/01/2012,People Group 208445,J R Hurton & Sons Ltd,50031862,R2022,Building (LB),998.06,12/01/2012,Resources 208445,J R Hurton & Sons Ltd,50036162,R2022,Building (LB),"1,967.36",20/01/2012,Resources 208445,J R Hurton & Sons Ltd,50038272,R2022,Building (LB),"3,456.00",25/01/2012,Resources 208445,J R Hurton & Sons Ltd,50039834,C1030,"New Construction, Conversion & Renovation","8,033.00",27/01/2012,Capital 203025,Jack In The Box Day Nursery - Nuneaton Ltd,50025012,R5702,Payments to External Contractors,"1,657.05",04/01/2012,People Group 203040,Jambusters Ltd,50026786,R4403,Business Support Activities,750.00,19/01/2012,Communities 203051,James Pearson & Co - Westbromwich Ltd,50041245,R2022,Building (LB),"2,838.51",30/01/2012,Resources 203079,Jay Fostering Ltd,50035314,R5801,Other Child Care,"3,272.67",18/01/2012,People Group 203079,Jay Fostering Ltd,50035315,R5801,Other Child Care,"3,272.67",18/01/2012,People Group 203079,Jay Fostering Ltd,50035317,R5801,Other Child Care,"2,428.13",18/01/2012,People Group 203079,Jay Fostering Ltd,50035318,R5801,Other Child Care,"3,126.57",18/01/2012,People Group 203079,Jay Fostering Ltd,50034096,R5822,Foster Care Payments - External,"5,452.40",19/01/2012,People Group 203079,Jay Fostering Ltd,50035931,R5801,Other Child Care,"3,272.67",19/01/2012,People Group 203079,Jay Fostering Ltd,50035934,R5801,Other Child Care,950.14,19/01/2012,People Group 203079,Jay Fostering Ltd,50035938,R5801,Other Child Care,"3,272.67",19/01/2012,People Group 203079,Jay Fostering Ltd,50035939,R5801,Other Child Care,"3,126.57",19/01/2012,People Group 203079,Jay Fostering Ltd,50035941,R5801,Other Child Care,"3,272.67",19/01/2012,People Group 203079,Jay Fostering Ltd,50039030,R5822,Foster Care Payments - External,"5,452.40",30/01/2012,People Group 209825,JBA Consulting,50028544,C1050,External Fees,"1,500.00",09/01/2012,Capital 209825,JBA Consulting,50014709,C1050,External Fees,"3,000.00",10/01/2012,Capital 203087,JCB Finance - Leasing Ltd,50036183,R99C4,Operating Leases,"1,787.52",27/01/2012,Other Services 203087,JCB Finance - Leasing Ltd,50036184,R99C4,Operating Leases,"17,268.13",27/01/2012,Other Services 203087,JCB Finance - Leasing Ltd,50036185,R99C4,Operating Leases,"6,491.84",27/01/2012,Other Services 203087,JCB Finance - Leasing Ltd,50036186,R99C4,Operating Leases,"6,806.85",27/01/2012,Other Services 203087,JCB Finance - Leasing Ltd,50036187,R99C4,Operating Leases,"8,775.49",27/01/2012,Other Services 203087,JCB Finance - Leasing Ltd,50036188,R99C4,Operating Leases,"2,983.22",27/01/2012,Other Services 203087,JCB Finance - Leasing Ltd,50036299,R99C4,Operating Leases,"15,171.13",27/01/2012,Other Services 203088,JCP Transport & Atherstone Taxis,50034599,R3202,Car Hire,986.00,18/01/2012,Communities 203140,Jmp Consultants Ltd,50030594,R4409,Consultancy,540.00,12/01/2012,Communities 203141,Jmp Consultants Ltd,50030783,R4409,Consultancy,"2,785.00",12/01/2012,Communities 203139,Jmp Consultants Ltd,50037561,R4512,Software,"4,702.50",26/01/2012,Communities 203165,Jockey Club Racesourses - Holdings Ltd,50034053,R2204,Room Hire - External,"2,887.50",17/01/2012,Communities 211528,John Haggett Ltd,50035298,R4409,Consultancy,"6,095.00",18/01/2012,People Group 203196,John Laing Rail Infrastructure Ltd,50030535,R2001,Buildings Maintenance,802.19,10/01/2012,Communities 203196,John Laing Rail Infrastructure Ltd,50030546,R2001,Buildings Maintenance,776.32,10/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026717,R3204,Home To School / College Transport,"3,335.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026718,R3204,Home To School / College Transport,618.00,03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026718,R3204,Home To School / College Transport,"1,751.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026719,R3204,Home To School / College Transport,"4,620.24",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026733,R5704,Public Transport,"6,575.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026733,R3204,Home To School / College Transport,"8,995.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026736,R3204,Home To School / College Transport,"34,730.98",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026739,R3204,Home To School / College Transport,"4,829.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026740,R3204,Home To School / College Transport,"1,190.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026740,R3204,Home To School / College Transport,"4,046.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026742,R3204,Home To School / College Transport,"3,565.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026743,R3204,Home To School / College Transport,"3,450.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026744,R3204,Home To School / College Transport,"23,445.08",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026745,R5704,Public Transport,"1,343.45",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026746,R3204,Home To School / College Transport,"4,356.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026747,R3204,Home To School / College Transport,"3,058.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026748,R3204,Home To School / College Transport,"4,953.96",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026749,R3204,Home To School / College Transport,"5,242.38",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026750,R5704,Public Transport,"11,183.38",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026754,R3204,Home To School / College Transport,"5,053.18",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026757,R3204,Home To School / College Transport,"2,970.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026758,R3204,Home To School / College Transport,"3,450.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026759,R3204,Home To School / College Transport,"1,856.42",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026759,R3204,Home To School / College Transport,"5,352.31",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026759,R5704,Public Transport,"5,352.31",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026760,R3204,Home To School / College Transport,"4,290.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026761,R3204,Home To School / College Transport,"4,180.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026851,R5704,Public Transport,"-1,025.00",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026973,R9305,Charges,"-5,869.10",03/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50027158,R3204,Home To School / College Transport,907.84,04/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50026551,R3203,Non-Car Vehicle Hire,"1,190.00",20/01/2012,People Group 203215,Johnsons Quality Coach & Bus Travel,50026895,R3204,Home To School / College Transport,"-6,632.15",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50035478,R3204,Home To School / College Transport,"4,026.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036766,R3204,Home To School / College Transport,"1,740.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036768,R3204,Home To School / College Transport,"2,505.12",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036769,R3204,Home To School / College Transport,"2,376.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036773,R3204,Home To School / College Transport,"1,668.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036774,R3204,Home To School / College Transport,"2,756.28",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036775,R5704,Public Transport,"5,376.62",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036775,R3204,Home To School / College Transport,"5,376.63",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036784,R3204,Home To School / College Transport,"-4,846.25",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036803,R3204,Home To School / College Transport,"2,859.48",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036804,R3204,Home To School / College Transport,"2,702.16",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036808,R3204,Home To School / College Transport,"1,800.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036810,R3204,Home To School / College Transport,"2,301.31",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036810,R3204,Home To School / College Transport,"4,613.60",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036810,R5704,Public Transport,"4,613.60",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036826,R3204,Home To School / College Transport,714.00,20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036826,R3204,Home To School / College Transport,"2,142.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036829,R3204,Home To School / College Transport,"2,634.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036830,R3204,Home To School / College Transport,"6,187.50",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036831,R3204,Home To School / College Transport,"-4,539.20",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036831,R5704,Public Transport,910.00,20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036831,R3204,Home To School / College Transport,"2,527.60",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036831,R5704,Public Transport,"21,199.13",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036841,R5704,Public Transport,"5,820.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036841,R3204,Home To School / College Transport,"8,705.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036843,R5704,Public Transport,"1,409.77",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036843,R3204,Home To School / College Transport,"1,692.58",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036843,R5704,Public Transport,"2,258.20",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036843,R3204,Home To School / College Transport,"2,821.68",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036851,R3204,Home To School / College Transport,"1,800.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036852,R3204,Home To School / College Transport,898.92,20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036854,R3204,Home To School / College Transport,"2,340.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036863,R3204,Home To School / College Transport,"2,280.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036864,R3204,Home To School / College Transport,"1,620.00",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036865,R3204,Home To School / College Transport,927.00,20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036886,R3204,Home To School / College Transport,"2,410.56",20/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50035662,R5204,Concessionary Fares,"13,993.10",23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036772,R3204,Home To School / College Transport,"1,985.00",23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036807,R3204,Home To School / College Transport,"2,340.00",23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036812,R3204,Home To School / College Transport,732.00,23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036812,R3204,Home To School / College Transport,"1,464.00",23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036842,R3204,Home To School / College Transport,"-4,080.03",23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036842,R5704,Public Transport,"5,236.38",23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036842,R3204,Home To School / College Transport,"6,376.12",23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036842,R5704,Public Transport,"10,747.60",23/01/2012,Communities 203215,Johnsons Quality Coach & Bus Travel,50036842,R5704,Public Transport,"16,523.20",23/01/2012,Communities 208295,JW Automarine,50042320,R4020,Fire Equipment Maintenance,865.70,30/01/2012,Fire and Rescue 210687,K O Training,50036423,R1601,Training - External,795.00,19/01/2012,Communities 210803,Kaleidoscope,50028036,R5804,Foster Care Payments,"7,120.09",05/01/2012,People Group 210803,Kaleidoscope,50028037,R5804,Foster Care Payments,"9,742.99",05/01/2012,People Group 210803,Kaleidoscope,50030392,R5804,Foster Care Payments,"8,768.66",11/01/2012,People Group 210803,Kaleidoscope,50040778,R5804,Foster Care Payments,"2,200.03",30/01/2012,People Group 210803,Kaleidoscope,50040780,R5804,Foster Care Payments,"9,742.99",30/01/2012,People Group 210803,Kaleidoscope,50040783,R5804,Foster Care Payments,"2,200.03",30/01/2012,People Group 210803,Kaleidoscope,50038762,R5822,Foster Care Payments - External,"8,202.94",31/01/2012,People Group 203360,Keith Judge Building Contracts,50032961,R2022,Building (LB),550.00,16/01/2012,Resources 203367,Keltruck Ltd,50024937,R4030,Materials,"2,685.43",03/01/2012,Communities 203367,Keltruck Ltd,50024943,R4030,Materials,842.12,03/01/2012,Communities 203367,Keltruck Ltd,50029756,R4030,Materials,876.86,11/01/2012,Communities 203367,Keltruck Ltd,50029787,R4030,Materials,637.00,11/01/2012,Communities 203367,Keltruck Ltd,50030098,R4030,Materials,687.45,11/01/2012,Communities 203367,Keltruck Ltd,50034446,R4030,Materials,803.65,18/01/2012,Communities 203367,Keltruck Ltd,50034499,R4030,Materials,533.35,18/01/2012,Communities 203367,Keltruck Ltd,50034239,R4030,Materials,622.30,19/01/2012,Communities 203367,Keltruck Ltd,50034245,R4030,Materials,"2,233.87",20/01/2012,Communities 203367,Keltruck Ltd,50034472,R4030,Materials,838.20,20/01/2012,Communities 203368,Kelway UK Ltd,50024198,R4503,Hardware,"4,164.72",06/01/2012,Resources 203399,Keydata Processing Ltd,50037574,R4005,Data Equipment,568.00,23/01/2012,Resources 203403,Khipu Networks Ltd,50010220,R4503,Hardware,"-3,348.70",23/01/2012,Resources 203403,Khipu Networks Ltd,50027115,R4503,Hardware,"2,559.21",23/01/2012,Resources 203403,Khipu Networks Ltd,50037792,R4503,Hardware,"1,387.08",23/01/2012,Resources 203403,Khipu Networks Ltd,50041705,R4503,Hardware,"31,122.00",30/01/2012,Resources 203413,Kimlan Coaches,50035136,R3204,Home To School / College Transport,728.00,23/01/2012,Communities 203419,Kineton Playgroup Ltd,50031520,R5702,Payments to External Contractors,692.25,12/01/2012,People Group 203420,Kineton Village Hall Assoc.,50028242,R2201,Rent,771.43,06/01/2012,Resources 209780,King & McCarthy,50030802,R4443,Professional Fees Admin,904.20,12/01/2012,Resources 203425,Kingfisher Environmental Services Ltd,50041613,R1690,Training - Internal,714.00,31/01/2012,Resources 203427,Kings Armoured Security Services Ltd,50035308,R4409,Consultancy,"1,385.28",18/01/2012,People Group 203427,Kings Armoured Security Services Ltd,50035310,R4409,Consultancy,"1,856.92",18/01/2012,People Group 203427,Kings Armoured Security Services Ltd,50041582,R4409,Consultancy,"1,215.76",30/01/2012,Resources 203443,Kirks Minicoaches,50026724,R3204,Home To School / College Transport,"2,414.08",03/01/2012,Communities 203443,Kirks Minicoaches,50031034,R3204,Home To School / College Transport,"1,259.52",12/01/2012,Communities 203458,Konica Business Machines UK Ltd,50033279,R4307,Photocopier Expenses,806.20,13/01/2012,People Group 203458,Konica Business Machines UK Ltd,50035051,R4017,Equipment Leasing,750.51,18/01/2012,People Group 203460,Konica Minolta Business Solutions East Ltd,50028289,R4307,Photocopier Expenses,"1,019.54",13/01/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50031004,R4036,Photocopier Rental & Maintenance,"2,291.43",13/01/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50031658,R4307,Photocopier Expenses,"1,792.92",13/01/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50031675,R4036,Photocopier Rental & Maintenance,771.24,13/01/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50031736,R4036,Photocopier Rental & Maintenance,701.02,13/01/2012,Fire and Rescue 203460,Konica Minolta Business Solutions East Ltd,50031645,R4307,Photocopier Expenses,548.24,19/01/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50036398,R4307,Photocopier Expenses,"1,163.91",23/01/2012,People Group 203460,Konica Minolta Business Solutions East Ltd,50037176,R4307,Photocopier Expenses,"4,075.67",25/01/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50042410,R4307,Photocopier Expenses,716.04,30/01/2012,Resources 203460,Konica Minolta Business Solutions East Ltd,50038651,R4307,Photocopier Expenses,"1,353.14",31/01/2012,People Group 203460,Konica Minolta Business Solutions East Ltd,50040925,R4307,Photocopier Expenses,681.41,31/01/2012,Communities 203460,Konica Minolta Business Solutions East Ltd,50040951,R4036,Photocopier Rental & Maintenance,630.48,31/01/2012,Communities 203460,Konica Minolta Business Solutions East Ltd,50040956,R4307,Photocopier Expenses,768.48,31/01/2012,Communities 203460,Konica Minolta Business Solutions East Ltd,50040958,R4036,Photocopier Rental & Maintenance,"1,894.44",31/01/2012,Communities 210441,Laca,50034565,R1401,Professional Subscriptions,"1,041.93",19/01/2012,Resources 211735,Lafoje Ltd,50037627,R5702,Payments to External Contractors,940.69,30/01/2012,Communities 203516,Launch Systems Ltd,50039737,C2040,Revenue Contribution,"14,850.00",30/01/2012,Capital 203516,Launch Systems Ltd,50042899,R4503,Hardware,640.00,31/01/2012,People Group 211943,Leaders UK and Ireland Ltd,50037359,R1601,Training - External,950.00,24/01/2012,Communities 211943,Leaders UK and Ireland Ltd,50037359,R1601,Training - External,950.00,24/01/2012,Communities 203557,Learning Tree International Ltd,50037191,R1601,Training - External,"1,103.00",30/01/2012,Resources 209194,Leas Travel Ltd,50026836,R3204,Home To School / College Transport,"1,260.00",18/01/2012,Communities 209194,Leas Travel Ltd,50026838,R3204,Home To School / College Transport,840.00,18/01/2012,Communities 209194,Leas Travel Ltd,50026855,R3204,Home To School / College Transport,828.00,18/01/2012,Communities 209194,Leas Travel Ltd,50026864,R3204,Home To School / College Transport,552.00,18/01/2012,Communities 209194,Leas Travel Ltd,50026865,R3204,Home To School / College Transport,996.00,18/01/2012,Communities 209194,Leas Travel Ltd,50026868,R3204,Home To School / College Transport,814.00,18/01/2012,Communities 209194,Leas Travel Ltd,50026869,R3204,Home To School / College Transport,816.00,18/01/2012,Communities 209194,Leas Travel Ltd,50026871,R3204,Home To School / College Transport,924.00,18/01/2012,Communities 209194,Leas Travel Ltd,50026875,R3204,Home To School / College Transport,990.00,18/01/2012,Communities 209194,Leas Travel Ltd,50026878,R3204,Home To School / College Transport,936.00,18/01/2012,Communities 203568,Lego Education Europe Ltd,50039720,C1010,Acquisition Of New Assets,"1,914.98",31/01/2012,Capital 203570,Leicestershire County Council,50032826,R5702,Payments to External Contractors,"1,224.87",23/01/2012,Communities 203578,Lewis Charlton School,50034625,R4415,Independent School Fees,"15,790.00",19/01/2012,People Group 203578,Lewis Charlton School,50034657,R4415,Independent School Fees,"24,150.00",19/01/2012,People Group 203578,Lewis Charlton School,50034708,R4415,Independent School Fees,"19,666.00",19/01/2012,People Group 203578,Lewis Charlton School,50034710,R4415,Independent School Fees,"19,666.00",19/01/2012,People Group 203578,Lewis Charlton School,50034712,R4415,Independent School Fees,"17,196.00",19/01/2012,People Group 203578,Lewis Charlton School,50034717,R4415,Independent School Fees,"14,384.00",19/01/2012,People Group 203578,Lewis Charlton School,50034756,R4415,Independent School Fees,"24,150.00",19/01/2012,People Group 203578,Lewis Charlton School,50034757,R4415,Independent School Fees,"17,196.00",19/01/2012,People Group 203578,Lewis Charlton School,50034758,R4415,Independent School Fees,"17,196.00",19/01/2012,People Group 203578,Lewis Charlton School,50034759,R4415,Independent School Fees,"14,384.00",19/01/2012,People Group 203578,Lewis Charlton School,50034771,R4415,Independent School Fees,"19,950.00",19/01/2012,People Group 203578,Lewis Charlton School,50034840,R4415,Independent School Fees,"17,196.00",19/01/2012,People Group 203578,Lewis Charlton School,50034865,R4415,Independent School Fees,"14,384.00",19/01/2012,People Group 203578,Lewis Charlton School,50034879,R4415,Independent School Fees,"19,950.00",19/01/2012,People Group 203578,Lewis Charlton School,50036092,R4415,Independent School Fees,"24,150.00",19/01/2012,People Group 203578,Lewis Charlton School,50037329,R4415,Independent School Fees,"5,397.00",23/01/2012,People Group 203579,Lewis Coaches of Coventry Ltd,50033511,R3204,Home To School / College Transport,"2,475.84",18/01/2012,Communities 203579,Lewis Coaches of Coventry Ltd,50033519,R3204,Home To School / College Transport,"1,788.00",18/01/2012,Communities 203579,Lewis Coaches of Coventry Ltd,50033547,R3204,Home To School / College Transport,"1,930.80",18/01/2012,Communities 203579,Lewis Coaches of Coventry Ltd,50033579,R3204,Home To School / College Transport,"2,136.00",18/01/2012,Communities 203579,Lewis Coaches of Coventry Ltd,50033586,R3204,Home To School / College Transport,"2,856.00",18/01/2012,Communities 209112,LFC,50022542,R4007,Equipment,695.70,13/01/2012,Resources 203588,Liberty Coaches,50028118,R3204,Home To School / College Transport,"2,109.12",04/01/2012,Communities 203588,Liberty Coaches,50028119,R3204,Home To School / College Transport,"1,960.08",04/01/2012,Communities 211360,Lighthorne Parish Council,50028018,R5501,Grants to Organisations & Voluntary Bodies,500.00,23/01/2012,Communities 999982,Linfoot Country Homes Ltd,50035341,R4403,Business Support Activities,702.00,19/01/2012,Communities 203613,Liquid Personnel Ltd,50028492,R1101,Agency Staff Pay,811.80,06/01/2012,People Group 203613,Liquid Personnel Ltd,50028694,R5801,Other Child Care,507.21,09/01/2012,People Group 203613,Liquid Personnel Ltd,50029984,R1101,Agency Staff Pay,"1,294.26",10/01/2012,People Group 203613,Liquid Personnel Ltd,50029280,R1101,Agency Staff Pay,"1,307.76",13/01/2012,People Group 203653,Local Government Association,50039280,R4702,Subscriptions To Organisations,"6,279.60",26/01/2012,Resources 203656,Local Radio Cars,50033585,R3204,Home To School / College Transport,840.00,16/01/2012,Communities 203656,Local Radio Cars,50033836,R3204,Home To School / College Transport,"1,080.00",17/01/2012,Communities 203656,Local Radio Cars,50033572,R3204,Home To School / College Transport,"1,032.00",18/01/2012,Communities 210675,London Borough Of Camden,50029132,R5202,Childrens Payments to Other Local Authorities,"11,227.30",06/01/2012,People Group 203679,Lord Combustion Services Ltd,50029494,R2023,Mechanical (LM),543.80,09/01/2012,Resources 203681,Lord Leycester Hotel,50028538,R4603,Subsistence,990.83,05/01/2012,People Group 203682,Lorien Plc,50036014,R1101,Agency Staff Pay,"5,286.56",25/01/2012,Resources 210904,Loughborough Ecologists Ltd,50031439,C1030,"New Construction, Conversion & Renovation",622.50,11/01/2012,Capital 211455,Luddington Parish Council (Biodiversity Group),50028013,R5501,Grants to Organisations & Voluntary Bodies,500.00,23/01/2012,Communities 209045,Lynstead Childrens Services Ltd,50027338,R5806,Residential Care,"-2,785.50",10/01/2012,People Group 209045,Lynstead Childrens Services Ltd,50027343,R5806,Residential Care,"10,500.00",10/01/2012,People Group 209045,Lynstead Childrens Services Ltd,50027374,R5806,Residential Care,"2,878.35",10/01/2012,People Group 209045,Lynstead Childrens Services Ltd,50036052,R5806,Residential Care,"10,850.00",24/01/2012,People Group 209045,Lynstead Childrens Services Ltd,50036053,R5806,Residential Care,"2,878.35",24/01/2012,People Group 209045,Lynstead Childrens Services Ltd,50036054,R5806,Residential Care,"-7,000.00",24/01/2012,People Group 209045,Lynstead Childrens Services Ltd,50036055,R5806,Residential Care,"-1,857.00",24/01/2012,People Group 208924,M & J Flat Roofing Ltd,50029408,C1030,"New Construction, Conversion & Renovation","49,471.82",10/01/2012,Capital 208924,M & J Flat Roofing Ltd,50029440,C1030,"New Construction, Conversion & Renovation","2,130.74",10/01/2012,Capital 204021,M I Taxi Service,50029925,R3204,Home To School / College Transport,924.00,09/01/2012,Communities 204021,M I Taxi Service,50029936,R3204,Home To School / College Transport,909.00,09/01/2012,Communities 204021,M I Taxi Service,50029950,R3204,Home To School / College Transport,960.00,09/01/2012,Communities 204021,M I Taxi Service,50029969,R3204,Home To School / College Transport,840.00,09/01/2012,Communities 204021,M I Taxi Service,50029922,R3204,Home To School / College Transport,600.00,10/01/2012,Communities 204021,M I Taxi Service,50029928,R3204,Home To School / College Transport,807.50,10/01/2012,Communities 204021,M I Taxi Service,50029934,R3204,Home To School / College Transport,"1,896.00",10/01/2012,Communities 204021,M I Taxi Service,50029940,R3204,Home To School / College Transport,"1,188.00",10/01/2012,Communities 204021,M I Taxi Service,50029941,R3204,Home To School / College Transport,880.00,10/01/2012,Communities 204021,M I Taxi Service,50029948,R3204,Home To School / College Transport,"1,200.00",10/01/2012,Communities 204021,M I Taxi Service,50029952,R3204,Home To School / College Transport,816.00,10/01/2012,Communities 204021,M I Taxi Service,50029962,R3204,Home To School / College Transport,840.00,10/01/2012,Communities 204021,M I Taxi Service,50029965,R3204,Home To School / College Transport,966.00,10/01/2012,Communities 204021,M I Taxi Service,50029966,R3204,Home To School / College Transport,720.00,10/01/2012,Communities 204021,M I Taxi Service,50029967,R3204,Home To School / College Transport,950.00,10/01/2012,Communities 204021,M I Taxi Service,50029973,R3204,Home To School / College Transport,"1,760.00",10/01/2012,Communities 204021,M I Taxi Service,50029975,R3204,Home To School / College Transport,"1,092.00",10/01/2012,Communities 204021,M I Taxi Service,50029977,R3204,Home To School / College Transport,828.00,10/01/2012,Communities 204021,M I Taxi Service,50029983,R3204,Home To School / College Transport,"1,020.00",10/01/2012,Communities 204021,M I Taxi Service,50030299,R3204,Home To School / College Transport,804.00,10/01/2012,Communities 204021,M I Taxi Service,50030396,R3204,Home To School / College Transport,777.60,10/01/2012,Communities 204021,M I Taxi Service,50030395,R3204,Home To School / College Transport,"1,440.00",12/01/2012,Communities 204021,M I Taxi Service,50031261,R3204,Home To School / College Transport,960.00,12/01/2012,Communities 204021,M I Taxi Service,50034561,R3205,Client Travel - Taxis,"2,035.00",19/01/2012,People Group 204021,M I Taxi Service,50039234,R3204,Home To School / College Transport,"1,175.86",27/01/2012,Communities 204021,M I Taxi Service,50039237,R3204,Home To School / College Transport,"3,024.00",27/01/2012,Communities 204021,M I Taxi Service,50040606,R3205,Client Travel - Taxis,"1,518.00",31/01/2012,People Group 203762,M J Cars,50026897,R3204,Home To School / College Transport,770.00,03/01/2012,Communities 203793,M W P Contract Flooring Ltd,50027187,C1030,"New Construction, Conversion & Renovation","10,000.00",09/01/2012,Capital 203793,M W P Contract Flooring Ltd,50031470,R2022,Building (LB),749.00,12/01/2012,Resources 203793,M W P Contract Flooring Ltd,50041544,R2022,Building (LB),"2,871.00",30/01/2012,Resources 203793,M W P Contract Flooring Ltd,50042511,C1030,"New Construction, Conversion & Renovation",578.00,30/01/2012,Capital 100305,Macintyre Care,50034038,R4409,Consultancy,500.00,17/01/2012,People Group 203827,Magna Print Books,50035721,R4058,Books,"1,754.80",23/01/2012,Resources 209231,Malvern Travel,50026879,R3204,Home To School / College Transport,888.00,13/01/2012,Communities 203840,Mancetter Memorial Hall,50027437,R2201,Rent,"4,550.00",31/01/2012,People Group 211344,Manor Court Baptist Church,50033989,R5501,Grants to Organisations & Voluntary Bodies,"2,500.00",17/01/2012,Communities 208917,Manor Security Mobiles Ltd,50030635,R2010,Security Services,"7,577.40",10/01/2012,People Group 208917,Manor Security Mobiles Ltd,50030637,R2010,Security Services,"7,358.40",10/01/2012,People Group 208917,Manor Security Mobiles Ltd,50037201,R2010,Security Services,578.00,23/01/2012,Resources 203852,Mansell Construction Services Ltd,50025782,C1030,"New Construction, Conversion & Renovation","202,673.72",03/01/2012,Capital 203852,Mansell Construction Services Ltd,50031988,C1030,"New Construction, Conversion & Renovation","97,253.05",13/01/2012,Capital 203852,Mansell Construction Services Ltd,50035794,C1030,"New Construction, Conversion & Renovation","27,135.00",23/01/2012,Capital 203861,Marcus Lewis Coaches,50028190,R3204,Home To School / College Transport,"1,720.20",05/01/2012,Communities 203861,Marcus Lewis Coaches,50028191,R3204,Home To School / College Transport,"1,487.04",05/01/2012,Communities 203861,Marcus Lewis Coaches,50028195,R3204,Home To School / College Transport,"1,217.88",05/01/2012,Communities 210102,Margaret Ryan Limited,50010962,R4409,Consultancy,"8,544.42",23/01/2012,People Group 210102,Margaret Ryan Limited,50019819,R4409,Consultancy,"8,544.42",23/01/2012,People Group 210102,Margaret Ryan Limited,50037888,R4409,Consultancy,"8,544.42",30/01/2012,People Group 203894,Marks Taxi and Minibus Hire,50027940,R3204,Home To School / College Transport,528.00,05/01/2012,Communities 203894,Marks Taxi and Minibus Hire,50027983,R3204,Home To School / College Transport,660.00,05/01/2012,Communities 203894,Marks Taxi and Minibus Hire,50027992,R3204,Home To School / College Transport,766.70,05/01/2012,Communities 203894,Marks Taxi and Minibus Hire,50031606,R3204,Home To School / College Transport,"1,911.36",12/01/2012,Communities 203899,Marsden Pts Ltd,50032534,R3204,Home To School / College Transport,500.00,13/01/2012,Communities 203899,Marsden Pts Ltd,50035462,R3204,Home To School / College Transport,630.00,18/01/2012,Communities 203899,Marsden Pts Ltd,50035465,R3204,Home To School / College Transport,"1,684.00",20/01/2012,Communities 210108,Marsh Public Service Solutions,50010682,R4030,Materials,884.50,10/01/2012,Communities 203927,Masons Paper,50026063,R4317,Print Operational Costs,"1,904.45",03/01/2012,Resources 203927,Masons Paper,50026067,R4317,Print Operational Costs,639.34,03/01/2012,Resources 203927,Masons Paper,50035035,R4313,Stationery & Paper,559.68,18/01/2012,People Group 203927,Masons Paper,50035424,R4317,Print Operational Costs,"1,286.13",20/01/2012,Resources 203927,Masons Paper,50037763,R4317,Print Operational Costs,952.23,23/01/2012,Resources 203927,Masons Paper,50036955,R4317,Print Operational Costs,952.22,24/01/2012,Resources 208336,Mayfair Security Solutions Ltd,50029397,R2010,Security Services,502.92,09/01/2012,Resources 208336,Mayfair Security Solutions Ltd,50029400,R2010,Security Services,577.50,09/01/2012,Resources 208336,Mayfair Security Solutions Ltd,50029419,R2010,Security Services,684.00,09/01/2012,Resources 208336,Mayfair Security Solutions Ltd,50030161,R2010,Security Services,570.00,13/01/2012,Resources 208336,Mayfair Security Solutions Ltd,50037204,R2010,Security Services,"5,025.50",23/01/2012,Resources 208336,Mayfair Security Solutions Ltd,50037225,R2010,Security Services,646.00,30/01/2012,Resources 203965,Mayrise Ltd,50030636,C1030,"New Construction, Conversion & Renovation","6,330.00",19/01/2012,Capital 208362,McAfee International Ltd,50020642,R1601,Training - External,"1,650.00",04/01/2012,Resources 208362,McAfee International Ltd,50039896,R4409,Consultancy,"1,475.00",27/01/2012,Resources 203973,Mcl Transport Consultants Ltd,50032105,R4409,Consultancy,"3,953.50",13/01/2012,Communities 203976,Meadway Private Hire Ltd,50039586,R3204,Home To School / College Transport,528.00,26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039589,R3204,Home To School / College Transport,"1,308.00",26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039629,R3204,Home To School / College Transport,"1,163.88",26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039630,R3204,Home To School / College Transport,"2,160.00",26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039631,R3204,Home To School / College Transport,"1,836.00",26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039632,R3204,Home To School / College Transport,"1,296.00",26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039634,R3204,Home To School / College Transport,"2,594.88",26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039635,R3204,Home To School / College Transport,"1,164.00",26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039636,R3204,Home To School / College Transport,648.00,26/01/2012,Communities 203976,Meadway Private Hire Ltd,50039638,R3204,Home To School / College Transport,828.00,26/01/2012,Communities 204005,Mercia Waste Management Ltd,50034235,R5841,Landfill Tax Payments,"5,243.94",19/01/2012,Communities 204008,Meritec Ltd,50027104,R4512,Software,"1,516.00",06/01/2012,Resources 204010,Merlin Venture Ltd,50038760,R5090,Third Party (Internal Trading) Recharge,"6,458.00",26/01/2012,Communities 209997,Merrick Lodge Hotel,50034552,R4401,Accommodation Services External,"1,185.00",19/01/2012,People Group 204020,Mgm Taxis Ltd,50025844,R3204,Home To School / College Transport,720.00,04/01/2012,Communities 204020,Mgm Taxis Ltd,50027858,R3204,Home To School / College Transport,"1,740.00",20/01/2012,Communities 204027,Michael Page UK Ltd,50025251,R1101,Agency Staff Pay,571.50,04/01/2012,Resources 204027,Michael Page UK Ltd,50025253,R1101,Agency Staff Pay,661.50,04/01/2012,Resources 204027,Michael Page UK Ltd,50030941,R1101,Agency Staff Pay,684.00,12/01/2012,Resources 204027,Michael Page UK Ltd,50032120,R1101,Agency Staff Pay,607.50,16/01/2012,Resources 204027,Michael Page UK Ltd,50033809,R1101,Agency Staff Pay,603.00,17/01/2012,Resources 204027,Michael Page UK Ltd,50033808,R1101,Agency Staff Pay,526.50,20/01/2012,Resources 204039,Micro Drainage Ltd,50030991,R4512,Software,"3,547.50",12/01/2012,Communities 204047,Middleton Maintenance Services Ltd,50025678,C1030,"New Construction, Conversion & Renovation","1,511.90",03/01/2012,Capital 204047,Middleton Maintenance Services Ltd,50027075,R2023,Mechanical (LM),517.50,03/01/2012,Resources 204047,Middleton Maintenance Services Ltd,CHPS,R2022,Building (LB),"23,236.21",03/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50027217,R2024,Electrical (LE),598.50,04/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50027407,R2024,Electrical (LE),712.29,04/01/2012,Resources 204047,Middleton Maintenance Services Ltd,CHPS,R2022,Building (LB),"15,510.11",04/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50028228,R2024,Electrical (LE),587.74,05/01/2012,Resources 204047,Middleton Maintenance Services Ltd,CHPS,R2022,Building (LB),"10,641.44",05/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50028702,R2024,Electrical (LE),"1,930.62",06/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50028867,R2024,Electrical (LE),579.03,06/01/2012,Resources 204047,Middleton Maintenance Services Ltd,CHPS,R2022,Building (LB),"18,867.24",06/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50029900,R2022,Building (LB),632.94,09/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50029831,R2024,Electrical (LE),"3,412.67",10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50029846,C1030,"New Construction, Conversion & Renovation","19,517.76",10/01/2012,Capital 204047,Middleton Maintenance Services Ltd,50029876,R2022,Building (LB),"2,471.33",10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50029879,R2023,Mechanical (LM),"6,040.30",10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50029889,R2024,Electrical (LE),"-10,500.00",10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50030760,R2024,Electrical (LE),"10,500.00",10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50030767,R2024,Electrical (LE),561.01,10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50030769,R2024,Electrical (LE),501.38,10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50030803,R2022,Building (LB),604.13,10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50030804,R2022,Building (LB),643.41,10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50030833,R2024,Electrical (LE),526.28,10/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50031209,R2023,Mechanical (LM),816.00,11/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50031237,R2024,Electrical (LE),522.52,11/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50029881,C1030,"New Construction, Conversion & Renovation","38,504.25",12/01/2012,Capital 204047,Middleton Maintenance Services Ltd,50031240,R2024,Electrical (LE),"24,009.78",12/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50031617,R2022,Building (LB),563.29,12/01/2012,Resources 204047,Middleton Maintenance Services Ltd,CHPS,R2022,Building (LB),"12,952.34",12/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50030768,R2024,Electrical (LE),692.49,13/01/2012,Resources 204047,Middleton Maintenance Services Ltd,CHPS,R2022,Building (LB),"6,988.03",13/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50033251,R2023,Mechanical (LM),891.66,16/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50032946,R2023,Mechanical (LM),"2,294.99",17/01/2012,Resources 204047,Middleton Maintenance Services Ltd,CHPS,R2022,Building (LB),"4,609.84",17/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50034923,R2022,Building (LB),"1,307.73",18/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50034925,R2024,Electrical (LE),"1,017.49",18/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50034955,R2022,Building (LB),"1,720.90",18/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50034959,R2022,Building (LB),972.09,18/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50034960,R2022,Building (LB),"1,089.92",18/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50034956,C1030,"New Construction, Conversion & Renovation","7,582.26",19/01/2012,Capital 204047,Middleton Maintenance Services Ltd,50034957,R2023,Mechanical (LM),"1,515.15",19/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50036226,R2023,Mechanical (LM),920.14,19/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50036228,R2024,Electrical (LE),891.80,19/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50036229,R2022,Building (LB),934.28,19/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50036244,C1030,"New Construction, Conversion & Renovation","3,782.79",19/01/2012,Capital 204047,Middleton Maintenance Services Ltd,50036500,R2023,Mechanical (LM),565.03,20/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50036610,R2022,Building (LB),692.27,20/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50036925,R2024,Electrical (LE),666.02,20/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037043,R2022,Building (LB),593.78,20/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037045,R2022,Building (LB),517.31,20/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037048,R2022,Building (LB),532.48,20/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50034976,R2022,Building (LB),"1,212.85",23/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50034979,R2024,Electrical (LE),"1,530.46",23/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037228,R2024,Electrical (LE),"8,701.01",23/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037230,R2024,Electrical (LE),"8,156.50",23/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037237,R2022,Building (LB),840.05,23/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037257,R2022,Building (LB),930.94,23/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037258,C1030,"New Construction, Conversion & Renovation","45,403.08",23/01/2012,Capital 204047,Middleton Maintenance Services Ltd,50037654,R2023,Mechanical (LM),790.88,23/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50038330,R2024,Electrical (LE),"1,082.00",24/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50038334,R2024,Electrical (LE),"1,743.75",24/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50038335,R2024,Electrical (LE),"1,743.75",24/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50038337,R2022,Building (LB),"1,133.83",24/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50038377,C1030,"New Construction, Conversion & Renovation",978.75,25/01/2012,Capital 204047,Middleton Maintenance Services Ltd,50038990,R2023,Mechanical (LM),759.96,25/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50038991,R2022,Building (LB),605.51,25/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039023,R2024,Electrical (LE),762.41,25/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039024,R2022,Building (LB),502.71,25/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039100,R2022,Building (LB),"1,520.41",26/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037262,R2024,Electrical (LE),"14,929.52",27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037229,R2024,Electrical (LE),"1,978.32",27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50037260,C1030,"New Construction, Conversion & Renovation","6,531.87",27/01/2012,Capital 204047,Middleton Maintenance Services Ltd,50037266,R2024,Electrical (LE),"8,244.74",27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039121,R2022,Building (LB),"1,623.55",27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039252,R2022,Building (LB),802.38,27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039294,R2022,Building (LB),683.95,27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039368,R2022,Building (LB),693.21,27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039816,R2024,Electrical (LE),"1,147.71",27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039835,R2024,Electrical (LE),"2,496.16",27/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50039087,R2022,Building (LB),699.72,30/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50041216,R2023,Mechanical (LM),"2,247.90",30/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50042530,R2024,Electrical (LE),755.92,30/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50042531,R2024,Electrical (LE),649.80,31/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50042842,R2022,Building (LB),825.93,31/01/2012,Resources 204047,Middleton Maintenance Services Ltd,50043014,R2024,Electrical (LE),797.00,31/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50027289,R2023,Mechanical (LM),750.85,04/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50028883,R2023,Mechanical (LM),522.84,06/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50028888,R2023,Mechanical (LM),756.25,06/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50029109,R2023,Mechanical (LM),542.68,06/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50031503,R2023,Mechanical (LM),524.97,12/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50033095,R2023,Mechanical (LM),886.57,13/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50034604,R2023,Mechanical (LM),614.31,18/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50034628,R2023,Mechanical (LM),709.31,18/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50034629,R2023,Mechanical (LM),826.16,18/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50034837,R2023,Mechanical (LM),"3,003.05",18/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50035998,R2023,Mechanical (LM),729.64,19/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50036223,R2023,Mechanical (LM),535.28,19/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50036924,R2023,Mechanical (LM),505.45,23/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50037070,R2023,Mechanical (LM),607.94,23/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50038580,R2024,Electrical (LE),"1,054.68",25/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50040874,R2023,Mechanical (LM),915.61,27/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50040695,R2023,Mechanical (LM),"7,438.63",30/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50040696,R2023,Mechanical (LM),"1,066.95",30/01/2012,Resources 204052,Midland Counties Heating Service Ltd,50041463,R2024,Electrical (LE),"1,189.10",30/01/2012,Resources 204063,Midlands Wood Fuel Supply Ltd,50034354,R2104,Solid Fuel,818.40,18/01/2012,Communities 204070,Mike Bs Security Locksmith Ltd,50032564,R2010,Security Services,"1,160.80",19/01/2012,Communities 204071,Mike De Courcey Travel Ltd,50035654,R5204,Concessionary Fares,"7,693.94",23/01/2012,Communities 204071,Mike De Courcey Travel Ltd,50041105,R5704,Public Transport,"23,427.50",30/01/2012,Communities 204071,Mike De Courcey Travel Ltd,50041107,R3204,Home To School / College Transport,"16,296.00",30/01/2012,Communities 204073,Mike Jones Carpets Ltd,50025681,R2001,Buildings Maintenance,730.00,11/01/2012,Communities 204076,Milan-Multi Cultural Group,50033957,R5501,Grants to Organisations & Voluntary Bodies,"2,500.00",17/01/2012,Communities 204081,Miles Private Hire,50028608,R3204,Home To School / College Transport,"1,128.00",06/01/2012,Communities 204083,Miller Construction UK Ltd,50033024,C1030,"New Construction, Conversion & Renovation","30,300.00",17/01/2012,Capital 211750,Mind Tools Limited,50037276,R4409,Consultancy,"2,778.75",24/01/2012,Resources 211569,Mischeivous Marketing,50032034,R4409,Consultancy,"1,250.00",25/01/2012,Resources 204119,Mitchell Diesels,50034463,R4030,Materials,584.15,19/01/2012,Communities 204121,Mitie Security Ltd,50028382,R2022,Building (LB),"1,453.28",10/01/2012,Resources 204121,Mitie Security Ltd,50039168,R2022,Building (LB),"1,453.28",25/01/2012,Resources 204163,Mouchel Shared Services,50033832,C1030,"New Construction, Conversion & Renovation",509.86,19/01/2012,Capital 204210,Mr Products Ltd,50035631,R4302,Advertising Promotional Events & Goods,750.00,20/01/2012,Resources 204220,Mr Taxi Ltd,50035137,R3204,Home To School / College Transport,600.00,18/01/2012,Communities 204298,Multicare,50034718,R2024,Electrical (LE),812.46,18/01/2012,Resources 204298,Multicare,50034719,R2024,Electrical (LE),500.67,18/01/2012,Resources 204335,N N Cresswell Coach Hire,50029600,R3204,Home To School / College Transport,"1,800.00",09/01/2012,Communities 204335,N N Cresswell Coach Hire,50029605,R3204,Home To School / College Transport,"2,148.00",09/01/2012,Communities 204335,N N Cresswell Coach Hire,50029618,R3204,Home To School / College Transport,"1,416.00",09/01/2012,Communities 204335,N N Cresswell Coach Hire,50029635,R3204,Home To School / College Transport,"1,452.36",09/01/2012,Communities 204335,N N Cresswell Coach Hire,50029634,R3204,Home To School / College Transport,"1,800.00",10/01/2012,Communities 211651,Naomi Korn Copyright Consultancy,50030874,R4601,Conferences,739.40,13/01/2012,Resources 210862,Napton Pantomime Group,50025367,R5501,Grants to Organisations & Voluntary Bodies,500.00,11/01/2012,Communities 204349,Narborough Taxis,50033029,R3204,Home To School / College Transport,512.00,23/01/2012,People Group 211498,National School of Government,50026109,R1601,Training - External,"9,950.00",30/01/2012,Fire and Rescue 210089,NBBC,50034914,R3408,Car Parking Fees,625.00,18/01/2012,People Group 204381,Ndors Ltd,50025415,R4446,Search Fees,"10,900.00",10/01/2012,Communities 204381,Ndors Ltd,50035502,R4446,Search Fees,"5,800.00",19/01/2012,Communities 204399,Neopost Ltd Rcb Credifon A/C,50034858,R4023,Franking Machine Rental/Purchase,"2,000.00",19/01/2012,Communities 209875,Neos Networks Ltd,50028287,R4511,Private Circuit Lines,"6,770.75",06/01/2012,Resources 209875,Neos Networks Ltd,50028288,R4511,Private Circuit Lines,"8,050.00",06/01/2012,Resources 204403,Nettle Hill Training & Conference Centre,50028763,R1601,Training - External,540.00,09/01/2012,Communities 204403,Nettle Hill Training & Conference Centre,50032489,R2204,Room Hire - External,"3,900.00",17/01/2012,Communities 204406,Networks By Wireless Ltd,50035514,R4503,Hardware,"1,580.00",20/01/2012,Resources 204408,New College Worcester,50027051,R4415,Independent School Fees,"6,427.00",05/01/2012,People Group 204418,Newdigate Builders - Contracts,50025674,R2022,Building (LB),"1,110.00",05/01/2012,Resources 204418,Newdigate Builders - Contracts,50040766,R2022,Building (LB),"6,000.00",27/01/2012,Resources 204418,Newdigate Builders - Contracts,50040766,R2022,Building (LB),"9,238.00",27/01/2012,Resources 204419,Newdigate Neighbourhood Nursery,50037212,R5702,Payments to External Contractors,"1,120.50",23/01/2012,People Group 204419,Newdigate Neighbourhood Nursery,50037214,R5702,Payments to External Contractors,"1,519.00",23/01/2012,People Group 210005,Nexus Fostering,50034054,R5822,Foster Care Payments - External,"3,625.14",31/01/2012,People Group 204451,Nielsen Booknet,50030609,R4058,Books,"10,000.00",13/01/2012,Resources 204468,Noahs Ark Pre-School,50028308,R5702,Payments to External Contractors,567.45,05/01/2012,People Group 204468,Noahs Ark Pre-School,50034745,R4606,Pre-School Teachers Flexible Payments,500.00,18/01/2012,People Group 204472,Normans Musical Instruments,50026555,R4007,Equipment,"1,199.00",12/01/2012,People Group 204472,Normans Musical Instruments,50033058,R4007,Equipment,942.48,13/01/2012,People Group 204481,North Warwickshire Borough Council,50028184,R2301,Rates,758.00,04/01/2012,People Group 204487,North Warwickshire Older Peoples Forum,50030244,R5501,Grants to Organisations & Voluntary Bodies,"4,630.00",10/01/2012,Communities 204497,Northgate Managed Services Ltd,50037206,R4512,Software,"15,966.48",26/01/2012,Resources 204509,Novacray Ltd,50026467,R2024,Electrical (LE),"1,731.70",03/01/2012,Resources 204509,Novacray Ltd,50026479,R2024,Electrical (LE),"1,772.76",03/01/2012,Resources 204509,Novacray Ltd,50036555,R2024,Electrical (LE),571.90,20/01/2012,Resources 204511,Npower,50023984,R2103,Electricity,"-3,702.17",23/01/2012,Communities 204511,Npower,50023985,R2103,Electricity,"3,005.48",23/01/2012,Communities 204511,Npower,50036240,R2103,Electricity,"2,565.22",23/01/2012,Communities 204511,Npower,50036241,R2103,Electricity,"1,981.15",23/01/2012,Communities 204511,Npower,50036242,R2103,Electricity,"1,300.13",23/01/2012,Communities 204525,Nuneaton & Bedworth Borough Council,50022102,C1060,Grants & Contributions To Outside Organisations,"335,000.00",04/01/2012,Capital 204525,Nuneaton & Bedworth Borough Council,50022110,C1060,Grants & Contributions To Outside Organisations,"575,000.00",04/01/2012,Capital 204521,Nuneaton & Bedworth Borough Council,50028299,R2706,Refuse Collection / Waste Disposal,536.80,05/01/2012,Resources 204521,Nuneaton & Bedworth Borough Council,50014216,R2301,Rates,"1,190.00",06/01/2012,People Group 204524,Nuneaton & Bedworth Borough Council,50018318,C1030,"New Construction, Conversion & Renovation","6,225.00",10/01/2012,Capital 204521,Nuneaton & Bedworth Borough Council,50030020,R2201,Rent,"3,685.00",10/01/2012,Resources 204521,Nuneaton & Bedworth Borough Council,50032928,R2301,Rates,749.70,13/01/2012,Resources 204521,Nuneaton & Bedworth Borough Council,50035020,R2301,Rates,"1,190.00",18/01/2012,People Group 204521,Nuneaton & Bedworth Borough Council,50035261,R5210,Civil Parking Enforcement Payments,"28,570.00",18/01/2012,Communities 204521,Nuneaton & Bedworth Borough Council,50033432,R2201,Rent,"2,568.75",19/01/2012,Resources 210180,Nuneaton & Bedworth Borough Council,50033787,R4304,Educational Initiatives,"20,000.00",23/01/2012,Communities 210180,Nuneaton & Bedworth Borough Council,50033791,R4301,Advertising - Non Staff,"7,980.00",23/01/2012,Communities 204521,Nuneaton & Bedworth Borough Council,50034120,R5208,Recycling Credits - Contract Payments,"28,024.81",24/01/2012,Communities 204521,Nuneaton & Bedworth Borough Council,50039941,R5208,Recycling Credits - Contract Payments,"25,518.84",27/01/2012,Communities 204525,Nuneaton & Bedworth Borough Council,50030266,R2301,Rates,"1,190.00",31/01/2012,People Group 204543,Nuneaton Signs Ltd,50030525,C1050,External Fees,"3,250.00",12/01/2012,Capital 204543,Nuneaton Signs Ltd,50032910,C1050,External Fees,"1,556.10",13/01/2012,Capital 204543,Nuneaton Signs Ltd,50032966,C1050,External Fees,"3,228.10",18/01/2012,Capital 209165,Nuneaton Training Centre,50039837,R4409,Consultancy,"2,500.00",27/01/2012,People Group 204563,Occupational Therapy For Children,50036067,R4409,Consultancy,600.00,19/01/2012,People Group 204575,Office Update Ltd,50036285,C1010,Acquisition Of New Assets,660.00,19/01/2012,Capital 204575,Office Update Ltd,50037243,C1010,Acquisition Of New Assets,"1,927.12",23/01/2012,Capital 204575,Office Update Ltd,50039139,C1010,Acquisition Of New Assets,"1,761.40",25/01/2012,Capital 204575,Office Update Ltd,50039166,C1010,Acquisition Of New Assets,"8,155.00",25/01/2012,Capital 204582,On Centre Surveys Ltd,50029149,C1050,External Fees,595.00,06/01/2012,Capital 210408,On Track Education Services Limited,50026813,R4412,Education Services External,"2,100.00",17/01/2012,People Group 210408,On Track Education Services Limited,50028199,R4412,Education Services External,"1,200.00",17/01/2012,People Group 210408,On Track Education Services Limited,50028200,R4412,Education Services External,"1,200.00",17/01/2012,People Group 204583,One Nation Studios Ltd,50037312,R4409,Consultancy,"1,260.00",23/01/2012,People Group 211973,OneStage,50041593,R4602,Overnight Accommodation,"4,355.00",31/01/2012,People Group 204601,Optare Group Ltd,50034611,R4030,Materials,"1,588.97",20/01/2012,Communities 204601,Optare Group Ltd,50034985,R4030,Materials,"1,511.26",20/01/2012,Communities 204601,Optare Group Ltd,50041313,R4030,Materials,581.28,30/01/2012,Communities 211343,Orchestra of the Swan,50027949,R5501,Grants to Organisations & Voluntary Bodies,500.00,23/01/2012,Communities 211343,Orchestra of the Swan,50027955,R5501,Grants to Organisations & Voluntary Bodies,500.00,23/01/2012,Communities 204621,Ordnance Survey Dept 59c,50035507,R4512,Software,558.60,25/01/2012,Resources 204625,Os Education Ltd,50035737,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035738,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035740,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035741,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035743,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035744,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035746,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035754,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035757,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035773,R4415,Independent School Fees,"15,254.00",19/01/2012,People Group 204625,Os Education Ltd,50035775,R4415,Independent School Fees,"15,254.00",19/01/2012,People Group 204625,Os Education Ltd,50035777,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035779,R4415,Independent School Fees,"15,254.00",19/01/2012,People Group 204625,Os Education Ltd,50035782,R4415,Independent School Fees,"15,254.00",19/01/2012,People Group 204625,Os Education Ltd,50035783,R4415,Independent School Fees,"15,254.00",19/01/2012,People Group 204625,Os Education Ltd,50035784,R4415,Independent School Fees,"3,520.15",19/01/2012,People Group 204625,Os Education Ltd,50035797,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035799,R4415,Independent School Fees,"15,254.00",19/01/2012,People Group 204625,Os Education Ltd,50035800,R4415,Independent School Fees,"15,254.00",19/01/2012,People Group 204625,Os Education Ltd,50035801,R4415,Independent School Fees,"15,254.00",19/01/2012,People Group 204625,Os Education Ltd,50035817,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035819,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035825,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035829,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035869,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035870,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035872,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035874,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035875,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50035994,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50036006,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50036013,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50036015,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50036019,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50036221,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50036222,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50036250,R4415,Independent School Fees,"15,682.00",19/01/2012,People Group 204625,Os Education Ltd,50036550,R4415,Independent School Fees,"15,254.00",23/01/2012,People Group 204625,Os Education Ltd,50037026,R4415,Independent School Fees,"15,254.00",23/01/2012,People Group 204625,Os Education Ltd,50037027,R4415,Independent School Fees,"15,254.00",23/01/2012,People Group 204625,Os Education Ltd,50037029,R4415,Independent School Fees,"15,254.00",23/01/2012,People Group 204641,Outwoods Primary School,50041032,R4490,Supplies & Services Internal,"40,000.00",30/01/2012,People Group 204642,Ove Arup & Partners Ltd,50032645,C1030,"New Construction, Conversion & Renovation",787.64,13/01/2012,Capital 204642,Ove Arup & Partners Ltd,50032645,C1030,"New Construction, Conversion & Renovation","2,119.28",13/01/2012,Capital 204642,Ove Arup & Partners Ltd,50032645,R1101,Agency Staff Pay,"22,068.44",13/01/2012,Communities 204642,Ove Arup & Partners Ltd,50035811,C1050,External Fees,"5,000.00",23/01/2012,Capital 204645,Oxford Computer Group Ltd,50027194,R4409,Consultancy,"11,365.63",09/01/2012,People Group 204645,Oxford Computer Group Ltd,50036231,R4409,Consultancy,"1,706.25",20/01/2012,People Group 204645,Oxford Computer Group Ltd,50041661,R1601,Training - External,"1,470.00",30/01/2012,Resources 204648,Oxfordshire County Council,50013410,R5202,Childrens Payments to Other Local Authorities,"3,269.89",13/01/2012,People Group 204648,Oxfordshire County Council,50034953,R5203,Inter Authority Payments,"1,723.91",19/01/2012,People Group 211002,Oxhill Village Hall,50036304,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",23/01/2012,Communities 204656,P and M Heating and Mechanical Services Ltd,50025703,C1030,"New Construction, Conversion & Renovation","1,422.59",03/01/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50025762,C1030,"New Construction, Conversion & Renovation","19,114.62",03/01/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50025763,C1030,"New Construction, Conversion & Renovation","1,089.28",03/01/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50026609,R2023,Mechanical (LM),"5,501.70",03/01/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50027162,R2023,Mechanical (LM),962.25,04/01/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50031827,R2023,Mechanical (LM),"3,745.93",13/01/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50032960,C1030,"New Construction, Conversion & Renovation","8,906.11",17/01/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50033204,R2023,Mechanical (LM),"2,534.34",17/01/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50033241,R2023,Mechanical (LM),"1,003.35",17/01/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50034863,C1030,"New Construction, Conversion & Renovation","7,397.22",19/01/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50038355,R2023,Mechanical (LM),782.92,24/01/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50041244,R2023,Mechanical (LM),839.21,27/01/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50040703,R2023,Mechanical (LM),"1,793.86",30/01/2012,Resources 204656,P and M Heating and Mechanical Services Ltd,50040875,C1030,"New Construction, Conversion & Renovation","7,635.95",30/01/2012,Capital 204656,P and M Heating and Mechanical Services Ltd,50042857,R2023,Mechanical (LM),976.07,31/01/2012,Resources 204657,P B Properties,50030160,R2201,Rent,"1,787.50",10/01/2012,Resources 204669,P L Carbodies,50030790,R2801,All Risks Insurance Premiums,500.00,12/01/2012,Other Services 204669,P L Carbodies,50030799,R2801,All Risks Insurance Premiums,550.00,12/01/2012,Other Services 204669,P L Carbodies,50030800,R2801,All Risks Insurance Premiums,"1,226.13",12/01/2012,Other Services 210745,Pace Fuelcare Limited,50037782,R3005,Fuel,"2,171.13",25/01/2012,Communities 211312,PARAGON LABELS LTD,50036198,R4409,Consultancy,"13,616.00",24/01/2012,Fire and Rescue 204702,Parallel Parents,50026046,R5822,Foster Care Payments - External,"1,308.48",06/01/2012,People Group 204702,Parallel Parents,50026055,R5822,Foster Care Payments - External,"3,396.90",06/01/2012,People Group 204702,Parallel Parents,50026092,R5822,Foster Care Payments - External,"3,385.80",06/01/2012,People Group 204702,Parallel Parents,50037324,R5822,Foster Care Payments - External,"3,510.13",23/01/2012,People Group 204702,Parallel Parents,50037779,R5822,Foster Care Payments - External,"3,498.66",30/01/2012,People Group 204703,Parentpay Ltd,50030030,R5706,Payments to Third Parties - Recoverable Operating Expenditure,510.70,10/01/2012,Resources 204714,Parkland Cars,50029272,R3204,Home To School / College Transport,720.00,19/01/2012,Communities 204725,Pathway Care - Midlands Ltd,50026654,R5822,Foster Care Payments - External,"2,788.10",03/01/2012,People Group 204725,Pathway Care - Midlands Ltd,50026013,R5822,Foster Care Payments - External,"3,059.70",06/01/2012,People Group 204725,Pathway Care - Midlands Ltd,50028041,R5822,Foster Care Payments - External,"3,498.57",10/01/2012,People Group 204725,Pathway Care - Midlands Ltd,50030430,R5804,Foster Care Payments,"3,299.29",11/01/2012,People Group 204725,Pathway Care - Midlands Ltd,50040429,R5822,Foster Care Payments - External,"3,059.70",30/01/2012,People Group 204725,Pathway Care - Midlands Ltd,50040177,R5822,Foster Care Payments - External,"3,299.29",31/01/2012,People Group 204725,Pathway Care - Midlands Ltd,50042533,R5822,Foster Care Payments - External,677.14,31/01/2012,People Group 204768,PC World,P CARD,R4503,Hardware,582.51,23/01/2012,People Group 204771,PCS Business Systems Ltd,50030704,R4503,Hardware,775.25,13/01/2012,Resources 204771,PCS Business Systems Ltd,50030837,R4503,Hardware,"1,190.00",13/01/2012,Resources 204771,PCS Business Systems Ltd,50031808,R4503,Hardware,678.00,18/01/2012,Resources 204775,Pearson Education Ltd T/A Bbc Active,50023144,R4007,Equipment,"2,649.13",05/01/2012,People Group 210762,Pegasus Planning Group Llp,50040764,R4409,Consultancy,625.00,27/01/2012,Resources 211111,Penn School,50027015,R4415,Independent School Fees,"15,417.00",05/01/2012,People Group 204785,Penny Anderson Consultant Ecologists,50035347,C1030,"New Construction, Conversion & Renovation","1,919.42",18/01/2012,Capital 211303,Pertemps People Development Group Ltd,50028580,R4409,Consultancy,"2,500.00",12/01/2012,People Group 204814,Peters Library Service Ltd,50030639,R4058,Books,"23,097.99",13/01/2012,Resources 204814,Peters Library Service Ltd,50035756,R4058,Books,"14,194.53",23/01/2012,Resources 204814,Peters Library Service Ltd,50038802,R4058,Books,"13,200.07",27/01/2012,Resources 211616,Phoenix Coaches LTd,50026888,R3204,Home To School / College Transport,"2,255.88",23/01/2012,Communities 210595,Phoenix Engineering Co Ltd,50026320,R4030,Materials,905.02,17/01/2012,Communities 204835,Phoenix Private Ambulance Service Ltd,50029437,R3204,Home To School / College Transport,"1,241.00",10/01/2012,Communities 204836,Phoenix Psychological Services Ltd,50034602,R5801,Other Child Care,"2,400.00",20/01/2012,People Group 204837,Phoenix Software Ltd,50025354,R4512,Software,695.40,03/01/2012,Resources 204837,Phoenix Software Ltd,50023129,R4512,Software,"1,922.50",05/01/2012,Resources 204837,Phoenix Software Ltd,50031837,R4512,Software,"5,790.00",23/01/2012,Resources 204840,Phonographic Performance Ltd,50039967,R4702,Subscriptions To Organisations,"3,329.60",30/01/2012,People Group 999985,Photo-me International Plc,50040010,R2207,Lettings Refund,776.25,30/01/2012,Communities 204843,Phs Group Plc,50034678,R4030,Materials,734.05,19/01/2012,Communities 204845,Pick Everard,50028297,R4409,Consultancy,"1,512.00",06/01/2012,Resources 204845,Pick Everard,50030130,R4409,Consultancy,"1,564.00",10/01/2012,Resources 204851,Pigeon Control Services,50031224,R2022,Building (LB),500.00,11/01/2012,Resources 204864,Pitney Bowes Finance Plc,50033295,R4017,Equipment Leasing,581.35,13/01/2012,People Group 207696,Pitney Bowes Purchase Power,50031938,R4023,Franking Machine Rental/Purchase,"1,053.70",13/01/2012,Communities 207696,Pitney Bowes Purchase Power,50035712,R4023,Franking Machine Rental/Purchase,688.26,24/01/2012,Communities 207696,Pitney Bowes Purchase Power,50038420,R4309,Postage & Carriage,550.84,24/01/2012,People Group 207696,Pitney Bowes Purchase Power,50039335,R4309,Postage & Carriage,713.00,26/01/2012,Communities 207696,Pitney Bowes Purchase Power,50040022,R4309,Postage & Carriage,513.00,27/01/2012,People Group 204887,Pmj Group Travel,50031547,R3204,Home To School / College Transport,"1,320.00",12/01/2012,Communities 210106,Polesworth History Group,50012588,R5501,Grants to Organisations & Voluntary Bodies,500.00,12/01/2012,Communities 204901,Poolcare Leisure Ltd,50032777,R2023,Mechanical (LM),665.00,13/01/2012,Resources 204903,Portland Print,50041166,R4317,Print Operational Costs,"1,097.90",31/01/2012,Resources 209260,Postage By Phone,50029249,R4309,Postage & Carriage,"8,009.00",13/01/2012,People Group 204908,Potterspury Lodge School,50034598,R4415,Independent School Fees,"17,255.00",19/01/2012,People Group 204922,Premier Cars,50025117,R3204,Home To School / College Transport,770.00,13/01/2012,Communities 204931,Presstek Europe Ltd,50029931,R4030,Materials,968.00,10/01/2012,Resources 204931,Presstek Europe Ltd,50029958,R4030,Materials,"1,522.92",11/01/2012,Resources 208529,Primary Water Solutions,50034706,R2023,Mechanical (LM),750.00,18/01/2012,Resources 204947,Priory Coaches UK LTD,50035742,R3204,Home To School / College Transport,"1,581.96",23/01/2012,Communities 204950,Progress Childrens Services Ltd,50035426,R5804,Foster Care Payments,"4,207.01",19/01/2012,People Group 204950,Progress Childrens Services Ltd,50035515,R5804,Foster Care Payments,-949.97,19/01/2012,People Group 204950,Progress Childrens Services Ltd,50036313,R5806,Residential Care,"1,628.00",23/01/2012,People Group 204950,Progress Childrens Services Ltd,50036322,R5806,Residential Care,"11,071.34",23/01/2012,People Group 211041,Psychological Health Consultants,50020941,R4409,Consultancy,825.00,30/01/2012,Resources 202093,Public Analyst Scientific Services Ltd,50030507,R4043,Samples,"5,622.90",10/01/2012,Communities 202093,Public Analyst Scientific Services Ltd,50030502,R4043,Samples,"2,583.00",11/01/2012,Communities 202093,Public Analyst Scientific Services Ltd,50030505,R4043,Samples,"2,723.00",11/01/2012,Communities 204968,Pulham and Sons Coaches Ltd,50029515,R3204,Home To School / College Transport,882.84,09/01/2012,Communities 209776,Qi Services GB Ltd,50026149,R4409,Consultancy,"1,883.30",03/01/2012,Resources 209776,Qi Services GB Ltd,50039271,R4409,Consultancy,"1,975.61",26/01/2012,Resources 204978,Quality Fostering Ltd,50033272,R5822,Foster Care Payments - External,"4,200.00",17/01/2012,People Group 204978,Quality Fostering Ltd,50033275,R5822,Foster Care Payments - External,"4,200.00",17/01/2012,People Group 204978,Quality Fostering Ltd,50033277,R5822,Foster Care Payments - External,"4,200.00",17/01/2012,People Group 204978,Quality Fostering Ltd,50033010,R5822,Foster Care Payments - External,"3,696.00",18/01/2012,People Group 204978,Quality Fostering Ltd,50033028,R5822,Foster Care Payments - External,"3,696.00",18/01/2012,People Group 204978,Quality Fostering Ltd,50034506,R5804,Foster Care Payments,"2,293.48",19/01/2012,People Group 204978,Quality Fostering Ltd,50034512,R5804,Foster Care Payments,"3,555.20",19/01/2012,People Group 204978,Quality Fostering Ltd,50034514,R5804,Foster Care Payments,"3,555.20",19/01/2012,People Group 204978,Quality Fostering Ltd,50033004,R5822,Foster Care Payments - External,"3,696.00",20/01/2012,People Group 211004,Quinton Parish Council,50036540,R5501,Grants to Organisations & Voluntary Bodies,"1,500.00",23/01/2012,Communities 208357,R D Jukes & Co Ltd,50033175,C1030,"New Construction, Conversion & Renovation","11,037.90",17/01/2012,Capital 208357,R D Jukes & Co Ltd,50036245,C1030,"New Construction, Conversion & Renovation","1,736.91",24/01/2012,Capital 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50028713,R2023,Mechanical (LM),539.20,06/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50029235,C1030,"New Construction, Conversion & Renovation","25,000.00",06/01/2012,Capital 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50029823,C1030,"New Construction, Conversion & Renovation","19,000.00",10/01/2012,Capital 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50029902,C1030,"New Construction, Conversion & Renovation","6,180.54",10/01/2012,Capital 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50030914,R2023,Mechanical (LM),517.24,11/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50035647,R2023,Mechanical (LM),641.19,19/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50035676,R2023,Mechanical (LM),623.07,19/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50035685,R2023,Mechanical (LM),503.92,19/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50037019,R2023,Mechanical (LM),507.95,20/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50037021,R2023,Mechanical (LM),567.18,20/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50037023,R2023,Mechanical (LM),544.30,20/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50037058,R2023,Mechanical (LM),537.58,20/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50039903,R2017,Safe Water Remedial Works (SWR),557.44,26/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50041221,R2023,Mechanical (LM),"1,333.91",30/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50041223,R2023,Mechanical (LM),"1,039.91",30/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50042187,R2023,Mechanical (LM),602.18,30/01/2012,Resources 208354,R J Graham T/A Blue Diamond Plumbing & Heatin,50042621,R2023,Mechanical (LM),604.45,31/01/2012,Resources 205020,R J Hartwell,50026286,C1030,"New Construction, Conversion & Renovation","1,000.00",03/01/2012,Capital 205020,R J Hartwell,50026287,R2022,Building (LB),786.72,03/01/2012,Resources 205020,R J Hartwell,50026287,R2022,Building (LB),"1,200.00",03/01/2012,Resources 205020,R J Hartwell,50026290,R2022,Building (LB),621.60,03/01/2012,Resources 205020,R J Hartwell,50026290,R2022,Building (LB),"1,200.00",03/01/2012,Resources 205020,R J Hartwell,50026291,R2022,Building (LB),"1,800.00",03/01/2012,Resources 205020,R J Hartwell,50026291,R2022,Building (LB),"1,884.84",03/01/2012,Resources 205020,R J Hartwell,50026292,R2022,Building (LB),723.16,03/01/2012,Resources 205020,R J Hartwell,50026292,R2022,Building (LB),"1,200.00",03/01/2012,Resources 205020,R J Hartwell,50026293,R2022,Building (LB),"41,186.25",03/01/2012,Resources 205020,R J Hartwell,50026298,R2022,Building (LB),698.28,03/01/2012,Resources 205020,R J Hartwell,50026298,R2022,Building (LB),"1,200.00",03/01/2012,Resources 205020,R J Hartwell,50026300,R2022,Building (LB),730.04,03/01/2012,Resources 205020,R J Hartwell,50026300,R2022,Building (LB),"1,200.00",03/01/2012,Resources 205020,R J Hartwell,50026466,R2022,Building (LB),794.20,03/01/2012,Resources 205020,R J Hartwell,50026466,R2022,Building (LB),"1,200.00",03/01/2012,Resources 205020,R J Hartwell,50026480,R2022,Building (LB),700.00,03/01/2012,Resources 205020,R J Hartwell,50026490,R2022,Building (LB),737.42,03/01/2012,Resources 205020,R J Hartwell,50026490,R2022,Building (LB),"1,240.00",03/01/2012,Resources 205020,R J Hartwell,50026495,R2022,Building (LB),"32,854.50",03/01/2012,Resources 205020,R J Hartwell,50027067,R2022,Building (LB),600.00,03/01/2012,Resources 205020,R J Hartwell,50027067,R2022,Building (LB),"1,170.00",03/01/2012,Resources 205020,R J Hartwell,50027159,R2022,Building (LB),"1,745.79",04/01/2012,Resources 205020,R J Hartwell,50027159,R2022,Building (LB),"3,200.00",04/01/2012,Resources 205020,R J Hartwell,50031832,R2022,Building (LB),"2,123.00",13/01/2012,Resources 205020,R J Hartwell,50031832,R2022,Building (LB),"2,500.00",13/01/2012,Resources 205020,R J Hartwell,50033174,C1030,"New Construction, Conversion & Renovation","2,832.25",17/01/2012,Capital 205020,R J Hartwell,50033174,C1030,"New Construction, Conversion & Renovation","3,000.00",17/01/2012,Capital 205020,R J Hartwell,50033239,R2022,Building (LB),"1,587.99",17/01/2012,Resources 205020,R J Hartwell,50033239,R2022,Building (LB),"2,100.00",17/01/2012,Resources 205020,R J Hartwell,50033240,R2022,Building (LB),762.43,17/01/2012,Resources 205020,R J Hartwell,50033240,R2022,Building (LB),"1,200.00",17/01/2012,Resources 205020,R J Hartwell,50022604,C1030,"New Construction, Conversion & Renovation",900.00,24/01/2012,Capital 205038,R Smith & Co Ltd,50038524,R4427,Music Instruction,526.50,24/01/2012,People Group 205044,R82 UK Ltd,50029135,R4007,Equipment,"1,293.00",27/01/2012,People Group 205045,Rac Motoring Services,50033781,R3004,Repair & Maintenance Of Vehicles,"5,377.33",17/01/2012,Communities 211542,RC Systems,50027918,R4702,Subscriptions To Organisations,975.00,20/01/2012,Communities 205086,Rci Industries Ltd,50038111,R4016,Equipment Health & Safety,626.52,23/01/2012,Resources 208760,Red Hat Limited,50031820,R1601,Training - External,"1,786.00",18/01/2012,Resources 205096,Red Hill Christian Centre,50028906,R2204,Room Hire - External,846.00,06/01/2012,People Group 208740,Red Snapper Recruitment Ltd,50024318,R1101,Agency Staff Pay,987.50,04/01/2012,Communities 208740,Red Snapper Recruitment Ltd,50024319,R1101,Agency Staff Pay,688.60,06/01/2012,Communities 208740,Red Snapper Recruitment Ltd,50024320,R1101,Agency Staff Pay,750.00,06/01/2012,Communities 208740,Red Snapper Recruitment Ltd,50030445,R1101,Agency Staff Pay,927.30,19/01/2012,Communities REDACTED,REDACTED,50025338,R4402,Artists Fees,682.15,03/01/2012,Resources REDACTED,REDACTED,50026863,R3204,Home To School / College Transport,924.00,03/01/2012,Communities REDACTED,REDACTED,50027006,R3204,Home To School / College Transport,854.00,03/01/2012,Communities REDACTED,REDACTED,50026564,R4913,Student Placement Funding,"1,000.00",03/01/2012,Communities REDACTED,REDACTED,CHPS,R4913,Student Placement Funding,"1,000.00",03/01/2012,Communities REDACTED,REDACTED,50026633,R4019,Fire Equipment Purchase,"2,000.00",04/01/2012,Fire and Rescue REDACTED,REDACTED,50021327,R4409,Consultancy,"4,371.00",04/01/2012,Resources REDACTED,REDACTED,50025591,R4443,Professional Fees Admin,864.50,04/01/2012,Resources REDACTED,REDACTED,50026976,R4035,Personal Requisites,745.79,04/01/2012,People Group REDACTED,REDACTED,50028355,R3204,Home To School / College Transport,594.00,05/01/2012,Communities REDACTED,REDACTED,50026930,R5803,Daycare External,"1,333.20",05/01/2012,People Group REDACTED,REDACTED,50028126,B6501,Fire Pension Fund Expenditure,"118,272.95",05/01/2012,Control Codes REDACTED,REDACTED,50028366,R3204,Home To School / College Transport,643.20,05/01/2012,Communities REDACTED,REDACTED,50028367,R3204,Home To School / College Transport,"1,040.00",05/01/2012,Communities REDACTED,REDACTED,50028819,R4443,Professional Fees Admin,"2,000.00",06/01/2012,Resources REDACTED,REDACTED,50029248,R3205,Client Travel - Taxis,540.00,06/01/2012,People Group REDACTED,REDACTED,50027009,R4615,Mortuary/Pathology Expenses,690.00,06/01/2012,Other Services REDACTED,REDACTED,50027009,R4615,Mortuary/Pathology Expenses,"1,452.00",06/01/2012,Other Services REDACTED,REDACTED,50027029,R4615,Mortuary/Pathology Expenses,"1,018.90",06/01/2012,Other Services REDACTED,REDACTED,50027029,R4615,Mortuary/Pathology Expenses,"1,064.80",06/01/2012,Other Services REDACTED,REDACTED,50027011,R4615,Mortuary/Pathology Expenses,"1,452.00",06/01/2012,Other Services REDACTED,REDACTED,50028458,R4409,Consultancy,"7,040.00",06/01/2012,Resources REDACTED,REDACTED,50029292,R5806,Residential Care,575.00,06/01/2012,People Group REDACTED,REDACTED,50028824,R4443,Professional Fees Admin,500.00,06/01/2012,Resources REDACTED,REDACTED,50028823,R4443,Professional Fees Admin,"1,110.00",06/01/2012,Resources REDACTED,REDACTED,50027417,R3204,Home To School / College Transport,"1,098.00",06/01/2012,Communities REDACTED,REDACTED,50026369,R4443,Professional Fees Admin,"3,481.64",06/01/2012,Resources REDACTED,REDACTED,50026370,R4443,Professional Fees Admin,"3,879.39",06/01/2012,Resources REDACTED,REDACTED,50026371,R4443,Professional Fees Admin,"2,144.40",06/01/2012,Resources REDACTED,REDACTED,50016287,R4409,Consultancy,"4,875.00",09/01/2012,People Group REDACTED,REDACTED,50028547,R4409,Consultancy,"2,000.00",09/01/2012,People Group REDACTED,REDACTED,50016351,R4409,Consultancy,"1,200.00",09/01/2012,People Group REDACTED,REDACTED,50018493,R4451,Driving Instruction Courses,760.00,10/01/2012,Communities REDACTED,REDACTED,50028803,R5702,Payments to External Contractors,"2,052.00",10/01/2012,Communities REDACTED,REDACTED,50030653,R3204,Home To School / College Transport,688.00,10/01/2012,Communities REDACTED,REDACTED,50030541,R4409,Consultancy,587.06,10/01/2012,Fire and Rescue REDACTED,REDACTED,50028523,R1601,Training - External,"1,275.00",10/01/2012,People Group REDACTED,REDACTED,50026218,R1101,Agency Staff Pay,925.00,10/01/2012,People Group REDACTED,REDACTED,50029311,R3204,Home To School / College Transport,"1,723.00",10/01/2012,Communities REDACTED,REDACTED,50030663,R3204,Home To School / College Transport,759.00,10/01/2012,Communities REDACTED,REDACTED,CHPS,R1504,Staff relocation expenses,"2,094.00",10/01/2012,Resources REDACTED,REDACTED,50030380,R4418,Interpreting & Sign Language Service,"1,168.80",11/01/2012,Resources REDACTED,REDACTED,50031453,R4409,Consultancy,505.00,11/01/2012,People Group REDACTED,REDACTED,50031455,R4409,Consultancy,505.00,11/01/2012,People Group REDACTED,REDACTED,50030898,R4401,Accommodation Services External,557.94,11/01/2012,People Group REDACTED,REDACTED,50032047,R3204,Home To School / College Transport,744.00,12/01/2012,Communities REDACTED,REDACTED,50031553,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,210.00",12/01/2012,Resources REDACTED,REDACTED,50031696,R1101,Agency Staff Pay,525.87,12/01/2012,People Group REDACTED,REDACTED,50032049,R3204,Home To School / College Transport,850.50,12/01/2012,Communities REDACTED,REDACTED,50028826,R4443,Professional Fees Admin,"17,250.00",12/01/2012,Resources REDACTED,REDACTED,50032044,R3204,Home To School / College Transport,518.40,12/01/2012,Communities REDACTED,REDACTED,50032050,R3204,Home To School / College Transport,651.36,12/01/2012,Communities REDACTED,REDACTED,50030789,R4311,Publicity,"1,608.78",12/01/2012,Resources REDACTED,REDACTED,50032052,R3204,Home To School / College Transport,792.00,12/01/2012,Communities REDACTED,REDACTED,50032297,R5801,Other Child Care,593.72,13/01/2012,People Group REDACTED,REDACTED,50032253,R5801,Other Child Care,536.84,13/01/2012,People Group REDACTED,REDACTED,50030173,R5702,Payments to External Contractors,738.00,13/01/2012,Communities REDACTED,REDACTED,50031071,R5706,Payments to Third Parties - Recoverable Operating Expenditure,778.00,13/01/2012,Resources REDACTED,REDACTED,50032284,R5801,Other Child Care,718.68,13/01/2012,People Group REDACTED,REDACTED,50030906,R4409,Consultancy,500.00,13/01/2012,Resources REDACTED,REDACTED,50032276,R5801,Other Child Care,589.96,13/01/2012,People Group REDACTED,REDACTED,50032942,R3204,Home To School / College Transport,912.00,13/01/2012,Communities REDACTED,REDACTED,50032213,R5801,Other Child Care,673.92,13/01/2012,People Group REDACTED,REDACTED,50032183,R5801,Other Child Care,590.38,13/01/2012,People Group REDACTED,REDACTED,50031615,R4409,Consultancy,"3,040.00",13/01/2012,Fire and Rescue REDACTED,REDACTED,50025240,R3204,Home To School / College Transport,665.00,13/01/2012,Communities REDACTED,REDACTED,50032153,R5801,Other Child Care,524.84,13/01/2012,People Group REDACTED,REDACTED,50031611,R4409,Consultancy,"4,256.90",13/01/2012,Fire and Rescue REDACTED,REDACTED,50032162,R5801,Other Child Care,588.18,13/01/2012,People Group REDACTED,REDACTED,50031589,R4418,Interpreting & Sign Language Service,657.50,16/01/2012,Resources REDACTED,REDACTED,50033494,R3204,Home To School / College Transport,"1,561.00",17/01/2012,Communities REDACTED,REDACTED,50033557,R3204,Home To School / College Transport,"2,051.04",17/01/2012,Communities REDACTED,REDACTED,50031712,R4418,Interpreting & Sign Language Service,550.00,17/01/2012,Resources REDACTED,REDACTED,50032494,R4451,Driving Instruction Courses,"1,062.05",17/01/2012,Communities REDACTED,REDACTED,50032438,R4451,Driving Instruction Courses,780.00,17/01/2012,Communities REDACTED,REDACTED,50033939,R5806,Residential Care,655.00,17/01/2012,People Group REDACTED,REDACTED,50031452,R4409,Consultancy,"3,884.75",17/01/2012,Resources REDACTED,REDACTED,50032491,R4451,Driving Instruction Courses,896.35,17/01/2012,Communities REDACTED,REDACTED,50033924,R5806,Residential Care,600.00,17/01/2012,People Group REDACTED,REDACTED,50033926,R5806,Residential Care,625.00,17/01/2012,People Group REDACTED,REDACTED,50034063,R5806,Residential Care,600.00,17/01/2012,People Group REDACTED,REDACTED,50034077,R5806,Residential Care,600.00,17/01/2012,People Group REDACTED,REDACTED,50033938,R5806,Residential Care,700.00,17/01/2012,People Group REDACTED,REDACTED,50033255,R4615,Mortuary/Pathology Expenses,"1,355.20",18/01/2012,Other Services REDACTED,REDACTED,50035053,R4615,Mortuary/Pathology Expenses,580.80,18/01/2012,Other Services REDACTED,REDACTED,50035264,R4401,Accommodation Services External,"1,085.34",18/01/2012,People Group REDACTED,REDACTED,50034418,R1101,Agency Staff Pay,832.50,18/01/2012,People Group REDACTED,REDACTED,50032012,R4701,Grants To External Organisations,725.58,18/01/2012,People Group REDACTED,REDACTED,50034661,R4409,Consultancy,500.00,18/01/2012,People Group REDACTED,REDACTED,50036082,R3204,Home To School / College Transport,613.80,19/01/2012,Communities REDACTED,REDACTED,50035979,R4443,Professional Fees Admin,500.00,19/01/2012,Resources REDACTED,REDACTED,50026990,R3204,Home To School / College Transport,600.00,19/01/2012,Communities REDACTED,REDACTED,50034577,R4409,Consultancy,"1,099.00",19/01/2012,People Group REDACTED,REDACTED,50036084,R3204,Home To School / College Transport,"1,652.00",19/01/2012,Communities REDACTED,REDACTED,50033817,R4007,Equipment,"1,196.46",19/01/2012,Fire and Rescue REDACTED,REDACTED,50036045,R4443,Professional Fees Admin,500.00,19/01/2012,Resources REDACTED,REDACTED,50036199,R3204,Home To School / College Transport,522.50,20/01/2012,Communities REDACTED,REDACTED,50034412,R1601,Training - External,"1,750.00",20/01/2012,People Group REDACTED,REDACTED,50032858,R4030,Materials,567.34,20/01/2012,Communities REDACTED,REDACTED,50030347,R4418,Interpreting & Sign Language Service,827.50,20/01/2012,Resources REDACTED,REDACTED,50036723,R5804,Foster Care Payments,"1,143.19",23/01/2012,People Group REDACTED,REDACTED,50036357,R4409,Consultancy,"1,200.00",23/01/2012,People Group REDACTED,REDACTED,50037762,R5804,Foster Care Payments,"1,122.77",23/01/2012,People Group REDACTED,REDACTED,50036239,R5806,Residential Care,550.00,23/01/2012,People Group REDACTED,REDACTED,50036722,R5804,Foster Care Payments,"1,180.00",23/01/2012,People Group REDACTED,REDACTED,50036878,R4030,Materials,616.25,23/01/2012,Communities REDACTED,REDACTED,50031100,R4401,Accommodation Services External,557.94,23/01/2012,People Group REDACTED,REDACTED,50036586,R5702,Payments to External Contractors,"1,962.00",24/01/2012,Communities REDACTED,REDACTED,50037861,R4409,Consultancy,500.00,24/01/2012,Resources REDACTED,REDACTED,50038647,R4418,Interpreting & Sign Language Service,765.00,25/01/2012,Resources REDACTED,REDACTED,50036137,R4443,Professional Fees Admin,"1,300.00",25/01/2012,Resources REDACTED,REDACTED,50036018,R4443,Professional Fees Admin,"1,400.00",25/01/2012,Resources REDACTED,REDACTED,50039274,R4435,Swimming Instruction,735.00,25/01/2012,People Group REDACTED,REDACTED,50038668,R4418,Interpreting & Sign Language Service,834.70,25/01/2012,Resources REDACTED,REDACTED,50038646,R4418,Interpreting & Sign Language Service,594.44,25/01/2012,Resources REDACTED,REDACTED,50038972,R4409,Consultancy,"1,074.25",25/01/2012,Communities REDACTED,REDACTED,50034376,R4701,Grants To External Organisations,600.00,25/01/2012,People Group REDACTED,REDACTED,50035698,R3204,Home To School / College Transport,894.00,25/01/2012,Communities REDACTED,REDACTED,50040276,R5801,Other Child Care,536.84,26/01/2012,People Group REDACTED,REDACTED,50032933,R4507,IT Systems Development,"1,750.00",26/01/2012,Resources REDACTED,REDACTED,50038663,R4418,Interpreting & Sign Language Service,749.40,26/01/2012,Resources REDACTED,REDACTED,50040368,R5801,Other Child Care,718.68,26/01/2012,People Group REDACTED,REDACTED,50040266,R5801,Other Child Care,588.18,26/01/2012,People Group REDACTED,REDACTED,50040413,R4104,Food Costs / Provisions,-516.00,27/01/2012,Resources REDACTED,REDACTED,50040539,R4104,Food Costs / Provisions,602.38,27/01/2012,Resources REDACTED,REDACTED,50040351,R5801,Other Child Care,593.72,27/01/2012,People Group REDACTED,REDACTED,50038253,R4615,Mortuary/Pathology Expenses,"1,317.00",27/01/2012,Other Services REDACTED,REDACTED,50038253,R4615,Mortuary/Pathology Expenses,"2,516.80",27/01/2012,Other Services REDACTED,REDACTED,50031995,R3204,Home To School / College Transport,768.00,27/01/2012,Communities REDACTED,REDACTED,50040588,R5806,Residential Care,550.00,27/01/2012,People Group REDACTED,REDACTED,50039972,R4443,Professional Fees Admin,"2,850.00",27/01/2012,Resources REDACTED,REDACTED,50032020,R4409,Consultancy,783.10,27/01/2012,Communities REDACTED,REDACTED,50040275,R5801,Other Child Care,639.96,27/01/2012,People Group REDACTED,REDACTED,50041254,R5801,Other Child Care,642.68,27/01/2012,People Group REDACTED,REDACTED,50040330,R5801,Other Child Care,673.92,27/01/2012,People Group REDACTED,REDACTED,50037516,R5806,Residential Care,550.00,27/01/2012,People Group REDACTED,REDACTED,50037517,R5806,Residential Care,575.00,27/01/2012,People Group REDACTED,REDACTED,50039098,R5806,Residential Care,550.00,27/01/2012,People Group REDACTED,REDACTED,50038974,R4409,Consultancy,931.00,27/01/2012,Communities REDACTED,REDACTED,50041062,R1601,Training - External,505.00,27/01/2012,People Group REDACTED,REDACTED,50040360,R5801,Other Child Care,524.84,27/01/2012,People Group REDACTED,REDACTED,50040498,R4030,Materials,998.00,30/01/2012,Communities REDACTED,REDACTED,50040604,R4451,Driving Instruction Courses,570.00,30/01/2012,Communities REDACTED,REDACTED,50040624,R4409,Consultancy,"2,535.16",30/01/2012,Fire and Rescue REDACTED,REDACTED,50034144,R1101,Agency Staff Pay,525.87,31/01/2012,People Group REDACTED,REDACTED,50042151,R5806,Residential Care,550.00,31/01/2012,People Group REDACTED,REDACTED,50042570,R4913,Student Placement Funding,"1,000.00",31/01/2012,Communities REDACTED,REDACTED,50026549,R4409,Consultancy,600.00,31/01/2012,People Group REDACTED,REDACTED,50026549,R4007,Equipment,612.00,31/01/2012,People Group REDACTED,REDACTED,50042577,R4913,Student Placement Funding,"1,000.00",31/01/2012,Communities REDACTED,REDACTED,50043089,R3204,Home To School / College Transport,930.00,31/01/2012,Communities 205112,Reed Managed Services Plc,50031532,R1101,Agency Staff Pay,740.23,11/01/2012,Resources 205112,Reed Managed Services Plc,50035231,R1101,Agency Staff Pay,768.55,18/01/2012,Resources 209392,Reed Personnel Services Plc,50008100,R1101,Agency Staff Pay,"1,096.86",16/01/2012,Resources 209392,Reed Personnel Services Plc,50008174,R1101,Agency Staff Pay,516.90,16/01/2012,Resources 209392,Reed Personnel Services Plc,50008176,R1101,Agency Staff Pay,645.18,16/01/2012,Resources 209392,Reed Personnel Services Plc,50006398,R1101,Agency Staff Pay,"1,171.10",16/01/2012,Resources 205110,Reed Specialist Recruitment,50023281,R1101,Agency Staff Pay,519.36,03/01/2012,Resources 205110,Reed Specialist Recruitment,50023634,R1101,Agency Staff Pay,544.53,03/01/2012,Resources 205110,Reed Specialist Recruitment,50021176,R1101,Agency Staff Pay,551.44,04/01/2012,Communities 205110,Reed Specialist Recruitment,50026562,R1101,Agency Staff Pay,898.28,06/01/2012,Resources 205110,Reed Specialist Recruitment,50026563,R1101,Agency Staff Pay,"1,227.25",06/01/2012,Resources 205110,Reed Specialist Recruitment,50026569,R1101,Agency Staff Pay,"1,310.56",06/01/2012,Resources 205110,Reed Specialist Recruitment,50026585,R1101,Agency Staff Pay,"1,589.34",06/01/2012,Resources 205110,Reed Specialist Recruitment,50021491,R1101,Agency Staff Pay,"1,836.15",11/01/2012,Resources 205110,Reed Specialist Recruitment,50022726,R1101,Agency Staff Pay,"2,318.80",11/01/2012,Resources 205110,Reed Specialist Recruitment,50028446,R1101,Agency Staff Pay,"2,439.04",13/01/2012,Resources 205110,Reed Specialist Recruitment,50028470,R1101,Agency Staff Pay,553.97,13/01/2012,Resources 205110,Reed Specialist Recruitment,50030999,R1101,Agency Staff Pay,768.72,16/01/2012,Resources 205110,Reed Specialist Recruitment,50032343,R1101,Agency Staff Pay,"1,488.01",16/01/2012,Resources 205110,Reed Specialist Recruitment,50035780,R1101,Agency Staff Pay,683.52,19/01/2012,Resources 205110,Reed Specialist Recruitment,50031507,R1101,Agency Staff Pay,"1,404.16",20/01/2012,People Group 205110,Reed Specialist Recruitment,50031508,R1101,Agency Staff Pay,"1,404.16",20/01/2012,People Group 205110,Reed Specialist Recruitment,50030089,R1101,Agency Staff Pay,"1,991.39",23/01/2012,Resources 205110,Reed Specialist Recruitment,50032372,R1101,Agency Staff Pay,"1,335.76",23/01/2012,Resources 205110,Reed Specialist Recruitment,50039136,R1101,Agency Staff Pay,914.16,25/01/2012,Resources 205110,Reed Specialist Recruitment,50030114,R1101,Agency Staff Pay,"1,378.35",27/01/2012,Resources 205110,Reed Specialist Recruitment,50031594,R1101,Agency Staff Pay,768.69,27/01/2012,Resources 205110,Reed Specialist Recruitment,50037342,R1101,Agency Staff Pay,562.84,27/01/2012,Resources 205110,Reed Specialist Recruitment,50040572,R1101,Agency Staff Pay,"1,385.18",27/01/2012,People Group 205110,Reed Specialist Recruitment,50040646,R1101,Agency Staff Pay,"1,404.16",27/01/2012,People Group 205110,Reed Specialist Recruitment,50040652,R1101,Agency Staff Pay,"1,404.16",27/01/2012,People Group 205110,Reed Specialist Recruitment,50040993,R1101,Agency Staff Pay,654.26,27/01/2012,Resources 205110,Reed Specialist Recruitment,50040995,R1101,Agency Staff Pay,773.30,27/01/2012,Resources 205110,Reed Specialist Recruitment,50041005,R1101,Agency Staff Pay,944.29,27/01/2012,Resources 205110,Reed Specialist Recruitment,50041603,R1101,Agency Staff Pay,568.76,31/01/2012,Resources 205110,Reed Specialist Recruitment,50041605,R1101,Agency Staff Pay,676.43,31/01/2012,Resources 205110,Reed Specialist Recruitment,50042575,R1101,Agency Staff Pay,551.34,31/01/2012,Resources 205118,Refuge,50016688,R4409,Consultancy,"17,586.21",04/01/2012,Communities 205120,Regency Taxis,50026707,R3202,Car Hire,"1,040.00",04/01/2012,Communities 205120,Regency Taxis,50036862,R3202,Car Hire,"1,066.00",23/01/2012,Communities 207692,Rentokil Initial Pest Control,50029699,R2705,Pest Control,"2,580.75",11/01/2012,Resources 205136,Responsive Accessible Transport,50026321,R3204,Home To School / College Transport,600.00,13/01/2012,Communities 205136,Responsive Accessible Transport,50029937,R3204,Home To School / College Transport,679.25,13/01/2012,Communities 205136,Responsive Accessible Transport,50029955,R3204,Home To School / College Transport,936.00,13/01/2012,Communities 205136,Responsive Accessible Transport,50029988,R3204,Home To School / College Transport,900.00,13/01/2012,Communities 205136,Responsive Accessible Transport,50030466,R3204,Home To School / College Transport,715.00,13/01/2012,Communities 205136,Responsive Accessible Transport,50031882,R3204,Home To School / College Transport,"1,565.88",13/01/2012,Communities 205147,Rgi Ltd,50041077,R5702,Payments to External Contractors,795.00,27/01/2012,Communities 205163,Richkleen,50030782,R2702,Contract Cleaning / Caretaking,550.00,10/01/2012,Resources 208710,Ridgacre House Surgery,50032093,R4453,Events,600.00,30/01/2012,Communities 205167,Ridge and Partners Llp,50029477,C1050,External Fees,"2,348.45",10/01/2012,Capital 205167,Ridge and Partners Llp,50029479,C1050,External Fees,834.69,10/01/2012,Capital 205167,Ridge and Partners Llp,50029481,R4409,Consultancy,"1,012.00",10/01/2012,Resources 205167,Ridge and Partners Llp,50029527,C1050,External Fees,984.72,10/01/2012,Capital 205167,Ridge and Partners Llp,50029530,C1050,External Fees,587.24,10/01/2012,Capital 205167,Ridge and Partners Llp,50029474,C1050,External Fees,"2,351.17",13/01/2012,Capital 205167,Ridge and Partners Llp,50030641,C1050,External Fees,929.00,13/01/2012,Capital 205167,Ridge and Partners Llp,50040206,C1050,External Fees,"1,159.58",26/01/2012,Capital 205167,Ridge and Partners Llp,50040207,C1050,External Fees,"3,917.36",27/01/2012,Capital 205167,Ridge and Partners Llp,50040669,R4409,Consultancy,616.00,27/01/2012,Resources 205167,Ridge and Partners Llp,50040711,C1050,External Fees,500.00,27/01/2012,Capital 205167,Ridge and Partners Llp,50040715,C1050,External Fees,650.00,27/01/2012,Capital 205167,Ridge and Partners Llp,50041725,C1050,External Fees,572.00,30/01/2012,Capital 205167,Ridge and Partners Llp,50041249,R4409,Consultancy,"2,376.00",31/01/2012,Resources 205167,Ridge and Partners Llp,50042590,C1050,External Fees,"4,584.75",31/01/2012,Capital 210056,Ridleys Coaches Ltd,50030723,R3204,Home To School / College Transport,"2,952.00",10/01/2012,Communities 210056,Ridleys Coaches Ltd,50030728,R3204,Home To School / College Transport,"2,184.00",10/01/2012,Communities 210056,Ridleys Coaches Ltd,50030721,R3204,Home To School / College Transport,"1,947.12",13/01/2012,Communities 210056,Ridleys Coaches Ltd,50030726,R3204,Home To School / College Transport,"1,200.00",13/01/2012,Communities 210056,Ridleys Coaches Ltd,50030727,R3204,Home To School / College Transport,"2,573.40",13/01/2012,Communities 211492,Right Results Project Management Ltd,50029307,C1050,External Fees,"4,013.63",09/01/2012,Capital 211492,Right Results Project Management Ltd,50030023,C1050,External Fees,"4,013.63",10/01/2012,Capital 211492,Right Results Project Management Ltd,50032097,C1050,External Fees,"4,013.63",30/01/2012,Capital 205174,Rio Asphalt & Paving Co Ltd,50034862,C1030,"New Construction, Conversion & Renovation","2,580.39",19/01/2012,Capital 205174,Rio Asphalt & Paving Co. Ltd,CHPS,C1030,"New Construction, Conversion & Renovation","83,600.00",12/01/2012,Resources 205184,Rm Education Plc,50035527,R4811,ICT External Partnerships,"226,292.47",18/01/2012,People Group 208722,Roar Forensics Ltd,50027037,R4615,Mortuary/Pathology Expenses,865.00,03/01/2012,Other Services 208722,Roar Forensics Ltd,50027041,R4615,Mortuary/Pathology Expenses,620.00,03/01/2012,Other Services 208722,Roar Forensics Ltd,50033298,R4615,Mortuary/Pathology Expenses,790.00,13/01/2012,Other Services 208722,Roar Forensics Ltd,50038538,R4615,Mortuary/Pathology Expenses,"1,145.00",25/01/2012,Other Services 205193,Robert Bruce Construction Ltd,50033143,R2022,Building (LB),960.00,17/01/2012,Resources 205193,Robert Bruce Construction Ltd,50033144,R2022,Building (LB),"1,942.66",17/01/2012,Resources 205193,Robert Bruce Construction Ltd,50038354,R2022,Building (LB),"1,657.57",24/01/2012,Resources 205193,Robert Bruce Construction Ltd,50036318,R2022,Building (LB),"4,000.00",25/01/2012,Resources 205193,Robert Bruce Construction Ltd,50040632,R2022,Building (LB),616.00,27/01/2012,Resources 205209,Robins & Day,50039218,R3004,Repair & Maintenance Of Vehicles,638.63,25/01/2012,Communities 208922,Robinsons Relocations Ltd,50024658,R2601,External Removals,"1,105.49",03/01/2012,Resources 208922,Robinsons Relocations Ltd,50029225,C1030,"New Construction, Conversion & Renovation","1,239.32",06/01/2012,Capital 208922,Robinsons Relocations Ltd,50029633,C1030,"New Construction, Conversion & Renovation",576.00,09/01/2012,Capital 208922,Robinsons Relocations Ltd,50029654,C1030,"New Construction, Conversion & Renovation",703.76,10/01/2012,Capital 208922,Robinsons Relocations Ltd,50031895,C1030,"New Construction, Conversion & Renovation",548.16,12/01/2012,Capital 205219,Rod Newbury General Builders Ltd,50026651,C1030,"New Construction, Conversion & Renovation",590.00,03/01/2012,Capital 205219,Rod Newbury General Builders Ltd,50026651,C1030,"New Construction, Conversion & Renovation","1,380.00",03/01/2012,Capital 205219,Rod Newbury General Builders Ltd,50026652,C1030,"New Construction, Conversion & Renovation",590.00,03/01/2012,Capital 205219,Rod Newbury General Builders Ltd,50026652,C1030,"New Construction, Conversion & Renovation","1,380.00",03/01/2012,Capital 205219,Rod Newbury General Builders Ltd,50034881,C1030,"New Construction, Conversion & Renovation","7,740.00",19/01/2012,Capital 205219,Rod Newbury General Builders Ltd,50034881,C1030,"New Construction, Conversion & Renovation","18,028.00",19/01/2012,Capital 205219,Rod Newbury General Builders Ltd,50037231,R2022,Building (LB),580.00,23/01/2012,Resources 205219,Rod Newbury General Builders Ltd,50037231,R2022,Building (LB),"1,350.00",23/01/2012,Resources 205232,Rom Soccerleagues Ltd,50030405,R2001,Buildings Maintenance,970.26,10/01/2012,Communities 205257,Roundabout Removals,50029346,R2601,External Removals,514.15,09/01/2012,Resources 205257,Roundabout Removals,50029227,R2601,External Removals,600.30,10/01/2012,Resources 205257,Roundabout Removals,50040672,R5702,Payments to External Contractors,934.24,27/01/2012,Communities 209254,Rowe Coaches,50028120,R3204,Home To School / College Transport,"1,320.00",04/01/2012,Communities 205262,Royal Borough of Kensington & Chelsea,50012861,R5801,Other Child Care,"2,494.26",06/01/2012,People Group 210889,Royal Mail Group Ltd,50024292,R4309,Postage & Carriage,510.00,12/01/2012,Communities 207710,Royal Mail Group Plc,50027989,R4309,Postage & Carriage,988.83,04/01/2012,Resources 208504,Rsk Environment Ltd,50031863,C1030,"New Construction, Conversion & Renovation",752.50,12/01/2012,Capital 208504,Rsk Environment Ltd,50036194,C1030,"New Construction, Conversion & Renovation",600.00,19/01/2012,Capital 205279,Rugby Borough Council,50028167,R5208,Recycling Credits - Contract Payments,"99,564.81",10/01/2012,Communities 205279,Rugby Borough Council,50030034,R2201,Rent,"4,133.38",13/01/2012,Resources 205279,Rugby Borough Council,50031105,R5206,Excess / Bulk haulage,"3,621.20",24/01/2012,Communities 205279,Rugby Borough Council,50039175,R2201,Rent,"9,097.00",25/01/2012,Resources 205306,Rugby-Roamer Cars,50033574,R3204,Home To School / College Transport,"1,120.00",17/01/2012,Communities 205306,Rugby-Roamer Cars,50035327,R3204,Home To School / College Transport,840.00,18/01/2012,Communities 208921,Russell Trew Ltd,50026372,R2022,Building (LB),"1,914.00",12/01/2012,Resources 208921,Russell Trew Ltd,50036345,C1030,"New Construction, Conversion & Renovation","21,635.72",20/01/2012,Capital 205319,S & P Cabs,50031052,R3204,Home To School / College Transport,517.50,10/01/2012,Communities 205319,S & P Cabs,50031057,R3204,Home To School / College Transport,840.00,10/01/2012,Communities 205319,S & P Cabs,50031051,R3204,Home To School / College Transport,865.00,12/01/2012,Communities 205319,S & P Cabs,50031053,R3204,Home To School / College Transport,677.00,12/01/2012,Communities 208580,S A Bishop,50022986,R4409,Consultancy,"6,250.00",09/01/2012,People Group 205394,S.C.T. Electrics Ltd,50026770,R2001,Buildings Maintenance,882.66,03/01/2012,Communities 205394,S.C.T. Electrics Ltd,50026803,R2001,Buildings Maintenance,"3,870.00",03/01/2012,Communities 205394,S.C.T. Electrics Ltd,50026804,R2001,Buildings Maintenance,552.88,03/01/2012,Communities 205397,Sable Leigh Consultancy Ltd,50026773,C1050,External Fees,"2,566.85",03/01/2012,Capital 205397,Sable Leigh Consultancy Ltd,50026798,C1050,External Fees,"8,341.23",03/01/2012,Capital 205397,Sable Leigh Consultancy Ltd,50035348,C1050,External Fees,"8,173.17",18/01/2012,Capital 205398,Saccs Care Ltd,50027339,R5806,Residential Care,"18,458.28",10/01/2012,People Group 205398,Saccs Care Ltd,50027345,R5806,Residential Care,"17,869.00",10/01/2012,People Group 205398,Saccs Care Ltd,50033845,R5806,Residential Care,"17,869.00",20/01/2012,People Group 205398,Saccs Care Ltd,50033846,R5806,Residential Care,"18,458.28",20/01/2012,People Group 205398,Saccs Care Ltd,50036412,R5806,Residential Care,"18,458.29",25/01/2012,People Group 205412,Salperton Park Estate Ltd - Twbc - Leamington,50033899,R2201,Rent,"67,500.00",19/01/2012,Resources 205413,Salt Union Ltd,50032762,R4051,Winter Maintenance Salt,963.32,19/01/2012,Communities 205413,Salt Union Ltd,50032780,R4051,Winter Maintenance Salt,"1,030.56",26/01/2012,Communities 205413,Salt Union Ltd,50038973,R4051,Winter Maintenance Salt,"8,204.82",27/01/2012,Communities 205413,Salt Union Ltd,50038999,R4051,Winter Maintenance Salt,"1,723.49",27/01/2012,Communities 205415,Salvo Design and Print Ltd,50035551,R4317,Print Operational Costs,677.00,18/01/2012,Resources 205415,Salvo Design and Print Ltd,50037263,R4317,Print Operational Costs,"2,900.00",24/01/2012,Resources 205422,Sandwell Metropolitan Borough Council,50031889,R5702,Payments to External Contractors,608.13,18/01/2012,Communities 205445,Savills - Lsp Ltd,50033402,R4409,Consultancy,"3,000.00",19/01/2012,Resources 205452,Scania - Great Britain Ltd,50036629,R3004,Repair & Maintenance Of Vehicles,530.03,20/01/2012,Communities 205452,Scania - Great Britain Ltd,50041043,R3004,Repair & Maintenance Of Vehicles,"1,294.00",30/01/2012,Communities 208348,Schindler Ltd,50032611,R2024,Electrical (LE),655.00,19/01/2012,Resources 205479,Second City Travel,50028083,R3204,Home To School / College Transport,"1,560.00",04/01/2012,Communities 205479,Second City Travel,50028524,R3204,Home To School / College Transport,"1,620.00",06/01/2012,Communities 205483,Seesaw Nursery,50025013,R5702,Payments to External Contractors,"1,164.00",04/01/2012,People Group 209867,Select Corporate Clothing Ltd,50024670,R4205,Uniforms,"2,532.05",06/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50021358,R1101,Agency Staff Pay,"1,192.50",04/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50023998,R1101,Agency Staff Pay,"1,687.50",04/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50021357,R1101,Agency Staff Pay,"1,499.28",06/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50023997,R1101,Agency Staff Pay,"1,840.32",06/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50028844,R1101,Agency Staff Pay,"1,433.25",12/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50028128,R1101,Agency Staff Pay,"1,080.00",13/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50028159,R1101,Agency Staff Pay,"1,661.01",13/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50032122,R1101,Agency Staff Pay,"1,665.00",16/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50034559,R1101,Agency Staff Pay,"1,530.84",23/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50034568,R1101,Agency Staff Pay,"1,473.75",23/01/2012,Resources 205488,Sellick Partnership Group Ltd - Legal Divisio,50037283,R1101,Agency Staff Pay,"1,800.00",23/01/2012,Resources 205489,Senad Ltd,50036009,R4415,Independent School Fees,"40,482.67",19/01/2012,People Group 205501,Severn Trent Water Ltd,50028162,R2402,Water Supply Rv,"2,388.42",06/01/2012,Resources 205501,Severn Trent Water Ltd,50028645,R2402,Water Supply Rv,903.99,06/01/2012,Resources 205501,Severn Trent Water Ltd,50028733,R2402,Water Supply Rv,"1,068.24",06/01/2012,Resources 205501,Severn Trent Water Ltd,50030015,R2402,Water Supply Rv,"1,067.36",10/01/2012,Resources 205501,Severn Trent Water Ltd,50030132,R2402,Water Supply Rv,615.29,10/01/2012,Resources 205505,Severn Trent Water Ltd,50032336,R4019,Fire Equipment Purchase,786.47,12/01/2012,Fire and Rescue 205505,Severn Trent Water Ltd,50032338,R4019,Fire Equipment Purchase,786.47,12/01/2012,Fire and Rescue 205501,Severn Trent Water Ltd,50033023,R2402,Water Supply Rv,600.81,16/01/2012,Resources 205501,Severn Trent Water Ltd,50033196,R2402,Water Supply Rv,645.73,16/01/2012,Resources 205501,Severn Trent Water Ltd,50032985,R2402,Water Supply Rv,741.40,17/01/2012,Resources 205501,Severn Trent Water Ltd,50032985,R2402,Water Supply Rv,"1,052.43",17/01/2012,Resources 205501,Severn Trent Water Ltd,50032985,R2402,Water Supply Rv,"1,358.17",17/01/2012,Resources 205501,Severn Trent Water Ltd,50032985,R2402,Water Supply Rv,"2,934.25",17/01/2012,Resources 205501,Severn Trent Water Ltd,50033287,R2103,Electricity,634.85,18/01/2012,People Group 205501,Severn Trent Water Ltd,50028519,R2401,Water Supply Metered,989.09,19/01/2012,People Group 205501,Severn Trent Water Ltd,50035697,R2402,Water Supply Rv,504.25,19/01/2012,Resources 205501,Severn Trent Water Ltd,50036705,R2401,Water Supply Metered,869.84,23/01/2012,Communities 205501,Severn Trent Water Ltd,50037783,R2401,Water Supply Metered,"1,233.54",25/01/2012,Communities 205501,Severn Trent Water Ltd,50038456,R2103,Electricity,"1,677.06",25/01/2012,People Group 205501,Severn Trent Water Ltd,50038839,R2402,Water Supply Rv,"1,665.11",25/01/2012,Resources 205501,Severn Trent Water Ltd,50039461,R2402,Water Supply Rv,"4,951.36",27/01/2012,Resources 205501,Severn Trent Water Ltd,50042303,R2402,Water Supply Rv,667.29,31/01/2012,Resources 205523,Sherbourne Fields School,50034755,R5203,Inter Authority Payments,"2,300.00",19/01/2012,People Group 205524,Sheridan Myers Management Services Llp,50029676,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,666.82",10/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50029680,R5706,Payments to Third Parties - Recoverable Operating Expenditure,699.77,10/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50029709,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,666.82",10/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50029712,R5706,Payments to Third Parties - Recoverable Operating Expenditure,791.27,10/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50029713,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,627.82",10/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50029716,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,588.32",10/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50030073,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,026.27",10/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50033618,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,676.82",17/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50033621,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,065.27",17/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50033643,R5706,Payments to Third Parties - Recoverable Operating Expenditure,945.27,17/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50033646,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,283.27",17/01/2012,Resources 205524,Sheridan Myers Management Services Llp,50033651,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,666.82",17/01/2012,Resources 205528,Shipston Link Ltd,50028100,R3410,Car Scheme Payments,761.22,05/01/2012,Communities 205528,Shipston Link Ltd,50030720,R3410,Car Scheme Payments,718.93,10/01/2012,Communities 205528,Shipston Link Ltd,50035660,R5204,Concessionary Fares,554.39,23/01/2012,Communities 205531,Shipston Pre-School,50041421,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 205535,Sho4u,50029332,R3204,Home To School / College Transport,836.00,09/01/2012,Communities 205535,Sho4u,50029344,R3204,Home To School / College Transport,609.00,09/01/2012,Communities 205552,Sias Ltd,50027265,R4512,Software,"2,055.00",13/01/2012,Communities 205554,Sibford School,50034930,R4415,Independent School Fees,"5,161.00",19/01/2012,People Group 205554,Sibford School,50036007,R4415,Independent School Fees,"3,842.00",20/01/2012,People Group 205559,Siemens Energy Services Ltd,50036263,R5702,Payments to External Contractors,"7,483.66",20/01/2012,Communities 205559,Siemens Energy Services Ltd,50036260,R4512,Software,"5,812.83",23/01/2012,Communities 205560,Siemens Enterprise Communication Ltd,50034802,R4501,Communications Costs,637.78,18/01/2012,Resources 205561,Siemens Plc,50030632,R5702,Payments to External Contractors,"42,623.05",12/01/2012,Communities 205561,Siemens Plc,50030634,R5702,Payments to External Contractors,"8,407.20",12/01/2012,Communities 205561,Siemens Plc,50037622,C1030,"New Construction, Conversion & Renovation","3,452.15",23/01/2012,Capital 205561,Siemens Plc,50037623,C1030,"New Construction, Conversion & Renovation","1,745.38",23/01/2012,Capital 205561,Siemens Plc,50037624,C1030,"New Construction, Conversion & Renovation","2,109.33",23/01/2012,Capital 205561,Siemens Plc,50037713,C1030,"New Construction, Conversion & Renovation",889.42,23/01/2012,Capital 205561,Siemens Plc,50036032,R5702,Payments to External Contractors,"2,956.18",24/01/2012,Communities 205561,Siemens Plc,50036033,R5702,Payments to External Contractors,"2,709.70",24/01/2012,Communities 205561,Siemens Plc,50036034,R5702,Payments to External Contractors,"3,042.05",24/01/2012,Communities 205561,Siemens Plc,50036035,R5702,Payments to External Contractors,"1,869.92",24/01/2012,Communities 205561,Siemens Plc,50036056,R5702,Payments to External Contractors,994.24,24/01/2012,Communities 205561,Siemens Plc,50036105,R5702,Payments to External Contractors,"15,549.46",24/01/2012,Communities 205561,Siemens Plc,50036111,R5702,Payments to External Contractors,"2,609.53",24/01/2012,Communities 205561,Siemens Plc,50036135,R5702,Payments to External Contractors,517.74,24/01/2012,Communities 205561,Siemens Plc,50037602,C1030,"New Construction, Conversion & Renovation",979.33,24/01/2012,Capital 205561,Siemens Plc,50036109,R5702,Payments to External Contractors,544.20,25/01/2012,Communities 205562,Siemens Plc,50037882,R5702,Payments to External Contractors,"19,746.88",25/01/2012,Communities 205580,Simpro Ltd,50028164,R5703,Site Payments,"5,507.92",10/01/2012,Communities 205580,Simpro Ltd,50034238,R5703,Site Payments,"1,568.93",18/01/2012,Communities 205580,Simpro Ltd,50034287,R5703,Site Payments,"2,685.32",18/01/2012,Communities 207708,SITA UK Ltd,50029151,R5703,Site Payments,"13,003.41",09/01/2012,Communities 207708,SITA UK Ltd,50029151,R5841,Landfill Tax Payments,"76,651.68",09/01/2012,Communities 207708,SITA UK Ltd,50029200,R5703,Site Payments,"2,172.46",09/01/2012,Communities 207708,SITA UK Ltd,50029200,R5841,Landfill Tax Payments,"12,806.08",09/01/2012,Communities 207708,SITA UK Ltd,50029152,R5702,Payments to External Contractors,"2,982.18",10/01/2012,Communities 207708,SITA UK Ltd,50040855,R5841,Landfill Tax Payments,"6,504.15",27/01/2012,Communities 207708,SITA UK Ltd,50042423,R5703,Site Payments,"70,341.76",31/01/2012,Communities 205589,Siteon Ltd,50033465,R4702,Subscriptions To Organisations,508.83,16/01/2012,Communities 205591,Sketchley Horizon,50035873,R4415,Independent School Fees,"22,000.00",23/01/2012,People Group 205591,Sketchley Horizon,50041456,R4415,Independent School Fees,"17,250.00",30/01/2012,People Group 205597,Sky Taxis and Transport Ltd,50032505,R3204,Home To School / College Transport,"1,520.00",13/01/2012,Communities 211915,Smart Assess Ltd,50042341,R4512,Software,"3,850.00",30/01/2012,Resources 210726,Smart Innovations Grid Ltd,50034492,R4503,Hardware,"5,220.00",18/01/2012,Communities 211454,Snitterfield Nursery School,50027934,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",06/01/2012,Communities 205633,Soil Mechanics,50033849,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"3,366.85",18/01/2012,Communities 205633,Soil Mechanics,50033850,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"1,311.00",18/01/2012,Communities 205633,Soil Mechanics,50033862,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"2,002.00",18/01/2012,Communities 205633,Soil Mechanics,50034288,R5706,Payments to Third Parties - Recoverable Operating Expenditure,"2,710.60",18/01/2012,Communities 205633,Soil Mechanics,50035324,R5706,Payments to Third Parties - Recoverable Operating Expenditure,965.05,18/01/2012,Communities 205637,Solihull Metropolitan Borough Council,50028114,R5702,Payments to External Contractors,608.13,05/01/2012,Communities 205637,Solihull Metropolitan Borough Council,50031883,R9102,Reimbursements,"21,716.00",23/01/2012,Communities 205641,Solon Security Ltd,50024626,R1601,Training - External,"1,130.00",09/01/2012,Communities 205644,Solus Travel Ltd T/A Solus Coaches,50035745,R3204,Home To School / College Transport,"4,282.60",19/01/2012,Communities 205644,Solus Travel Ltd T/A Solus Coaches,50036900,R3204,Home To School / College Transport,"2,234.40",23/01/2012,Communities 205655,South Staffordshire Water Plc,50036916,R2401,Water Supply Metered,"1,405.68",23/01/2012,Communities 210404,South Warwickshire NHS Foundation Trust,50040791,R2202,Rent - Service Charges,"3,403.00",27/01/2012,Resources 210404,South Warwickshire NHS Foundation Trust,50040798,R2201,Rent,"5,625.00",27/01/2012,Resources 211368,Southam & District Lions,50028025,R5501,Grants to Organisations & Voluntary Bodies,600.00,23/01/2012,Communities 205664,Southam Church & Community Project,50033959,R5501,Grants to Organisations & Voluntary Bodies,"7,500.00",17/01/2012,Communities 205675,Southern Electric,50025596,R2103,Electricity,569.10,03/01/2012,Resources 205675,Southern Electric,50028237,R2101,Gas,"2,507.03",06/01/2012,Resources 205675,Southern Electric,50028457,R2103,Electricity,"1,205.55",06/01/2012,Communities 205675,Southern Electric,50028676,R2103,Electricity,"2,374.19",06/01/2012,Resources 205675,Southern Electric,50028678,R2103,Electricity,"1,090.74",06/01/2012,Resources 205675,Southern Electric,50028892,R2103,Electricity,"1,403.03",06/01/2012,Resources 205675,Southern Electric,50028930,R2103,Electricity,672.11,06/01/2012,Resources 205675,Southern Electric,50028931,R2103,Electricity,976.50,06/01/2012,Resources 205675,Southern Electric,50014994,R2103,Electricity,"-2,080.13",09/01/2012,Communities 205675,Southern Electric,50028932,R2103,Electricity,"1,619.32",09/01/2012,Resources 205675,Southern Electric,50028934,R2103,Electricity,856.47,09/01/2012,Resources 205675,Southern Electric,50029328,R2103,Electricity,"1,974.07",09/01/2012,Resources 205675,Southern Electric,50029404,R2103,Electricity,"1,314.95",09/01/2012,Resources 205675,Southern Electric,50029417,R2103,Electricity,"1,208.75",09/01/2012,Resources 205675,Southern Electric,50029420,R2103,Electricity,"1,980.92",09/01/2012,Resources 205675,Southern Electric,50030038,R2103,Electricity,986.74,10/01/2012,Resources 205675,Southern Electric,50030109,R2103,Electricity,689.31,10/01/2012,Resources 205675,Southern Electric,50030145,R2103,Electricity,"1,402.12",10/01/2012,Resources 205675,Southern Electric,50030743,R2103,Electricity,"212,072.57",10/01/2012,Communities 205675,Southern Electric,50030744,R2103,Electricity,"41,854.37",10/01/2012,Communities 205674,Southern Electric,50014217,R2103,Electricity,"1,027.98",11/01/2012,People Group 205675,Southern Electric,50030571,R2103,Electricity,918.77,11/01/2012,Communities 205675,Southern Electric,50030747,R2103,Electricity,888.35,11/01/2012,Communities 205676,Southern Electric,50031001,R2103,Electricity,720.06,11/01/2012,People Group 205677,Southern Electric,50031250,R2103,Electricity,982.91,12/01/2012,People Group 205674,Southern Electric,50032363,R2103,Electricity,534.20,12/01/2012,People Group 205676,Southern Electric,50032364,R2103,Electricity,610.85,12/01/2012,People Group 205675,Southern Electric,50030810,R2103,Electricity,"1,591.91",16/01/2012,Resources 205675,Southern Electric,50030814,R2103,Electricity,"2,788.40",16/01/2012,Resources 205675,Southern Electric,50030817,R2103,Electricity,"1,614.35",16/01/2012,Resources 205675,Southern Electric,50030818,R2103,Electricity,"2,326.08",16/01/2012,Resources 205675,Southern Electric,50030820,R2103,Electricity,"14,628.40",16/01/2012,Resources 205675,Southern Electric,50030823,R2103,Electricity,"1,583.55",16/01/2012,Resources 205675,Southern Electric,50031517,R2103,Electricity,"2,260.50",16/01/2012,Resources 205675,Southern Electric,50032771,R2103,Electricity,"1,717.71",16/01/2012,Resources 205675,Southern Electric,50032926,R2103,Electricity,526.88,16/01/2012,Resources 205675,Southern Electric,50033016,R2103,Electricity,"3,380.34",16/01/2012,Resources 205675,Southern Electric,50033189,R2103,Electricity,656.60,16/01/2012,Resources 205675,Southern Electric,50033190,R2103,Electricity,504.91,16/01/2012,Resources 205675,Southern Electric,50033813,R2103,Electricity,"4,610.83",17/01/2012,Communities 205675,Southern Electric,50035280,R2103,Electricity,"1,043.55",18/01/2012,Resources 205674,Southern Electric,50032375,R2103,Electricity,522.81,19/01/2012,People Group 205674,Southern Electric,50032956,R2103,Electricity,818.98,19/01/2012,Communities 205675,Southern Electric,50035283,R2103,Electricity,929.88,20/01/2012,Resources 205675,Southern Electric,50034647,R2103,Electricity,"1,130.87",23/01/2012,Resources 205675,Southern Electric,50034671,R2103,Electricity,"1,329.14",23/01/2012,Resources 205675,Southern Electric,50035693,R2103,Electricity,933.73,23/01/2012,Resources 205675,Southern Electric,50035700,R2103,Electricity,762.27,23/01/2012,Resources 205675,Southern Electric,50035717,R2103,Electricity,768.76,23/01/2012,Resources 205675,Southern Electric,50036254,R2101,Gas,"1,072.24",23/01/2012,Resources 205675,Southern Electric,50037196,R2103,Electricity,"1,650.66",23/01/2012,People Group 205675,Southern Electric,50036848,R2103,Electricity,"1,006.42",25/01/2012,Communities 205675,Southern Electric,50037563,R2103,Electricity,"1,198.05",25/01/2012,Communities 205675,Southern Electric,50038237,R2103,Electricity,"1,361.83",25/01/2012,Communities 205675,Southern Electric,50038450,R2103,Electricity,"-2,155.60",25/01/2012,People Group 205675,Southern Electric,50038840,R2103,Electricity,819.53,25/01/2012,Resources 205675,Southern Electric,50038906,R2103,Electricity,561.01,25/01/2012,Resources 205675,Southern Electric,50039502,R2103,Electricity,"1,117.30",26/01/2012,Resources 205674,Southern Electric,50039864,R2103,Electricity,576.82,26/01/2012,People Group 205675,Southern Electric,50039977,R2103,Electricity,518.89,26/01/2012,Communities 205675,Southern Electric,50040015,R2103,Electricity,751.87,26/01/2012,Communities 205675,Southern Electric,50039289,R2103,Electricity,"46,004.72",27/01/2012,Communities 205675,Southern Electric,50039319,R2103,Electricity,"233,292.75",27/01/2012,Communities 205674,Southern Electric,50039858,R2103,Electricity,"2,155.60",27/01/2012,People Group 205675,Southern Electric,50039915,R2103,Electricity,"1,486.47",30/01/2012,Communities 205682,Sovereign Refrigeration- Sales,50027388,R2024,Electrical (LE),520.00,03/01/2012,Resources 205682,Sovereign Refrigeration- Sales,50027840,R2024,Electrical (LE),"1,844.00",06/01/2012,Resources 205682,Sovereign Refrigeration- Sales,50029460,R2024,Electrical (LE),585.00,09/01/2012,Resources 205682,Sovereign Refrigeration- Sales,50026522,R2024,Electrical (LE),"2,000.00",10/01/2012,Resources 208883,Spa Gas Ltd,50029498,R2023,Mechanical (LM),713.67,09/01/2012,Resources 208883,Spa Gas Ltd,50029501,R2023,Mechanical (LM),532.72,09/01/2012,Resources 208883,Spa Gas Ltd,50029502,R2023,Mechanical (LM),811.58,09/01/2012,Resources 208883,Spa Gas Ltd,50031836,R2023,Mechanical (LM),947.40,12/01/2012,Resources 208883,Spa Gas Ltd,50031840,R2023,Mechanical (LM),"1,950.00",13/01/2012,Resources 208883,Spa Gas Ltd,50033230,R2023,Mechanical (LM),943.56,13/01/2012,Resources 208883,Spa Gas Ltd,50033208,R2023,Mechanical (LM),"1,145.41",18/01/2012,Resources 208883,Spa Gas Ltd,50034841,R2023,Mechanical (LM),566.10,18/01/2012,Resources 208883,Spa Gas Ltd,50034851,R2023,Mechanical (LM),"3,600.00",18/01/2012,Resources 208883,Spa Gas Ltd,50034853,R2023,Mechanical (LM),"1,997.00",18/01/2012,Resources 208883,Spa Gas Ltd,50034918,R2023,Mechanical (LM),654.27,18/01/2012,Resources 208883,Spa Gas Ltd,50034843,R2023,Mechanical (LM),"2,144.94",19/01/2012,Resources 208883,Spa Gas Ltd,50035820,R2023,Mechanical (LM),531.78,19/01/2012,Resources 208883,Spa Gas Ltd,50038604,R2023,Mechanical (LM),710.48,24/01/2012,Resources 208883,Spa Gas Ltd,50040856,R2023,Mechanical (LM),919.44,27/01/2012,Resources 205690,Spangap Ltd T/A A & M Group,50024761,R3004,Repair & Maintenance Of Vehicles,"1,012.50",10/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50033527,R5704,Public Transport,"1,384.28",17/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50033527,R3204,Home To School / College Transport,"6,229.26",17/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50033527,R5704,Public Transport,"6,229.26",17/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50033542,R5704,Public Transport,"17,432.29",17/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50033542,R3204,Home To School / College Transport,"19,010.01",17/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50033549,R3204,Home To School / College Transport,"2,106.24",17/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50033575,R3204,Home To School / College Transport,"2,528.57",17/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50033575,R5704,Public Transport,"2,758.44",17/01/2012,Communities 205690,Spangap Ltd T/A A & M Group,50035591,R5204,Concessionary Fares,"4,355.23",23/01/2012,Communities 205693,Specialist Computer Centres,50020699,C1010,Acquisition Of New Assets,895.00,09/01/2012,Capital 205693,Specialist Computer Centres,50020701,C1010,Acquisition Of New Assets,750.00,09/01/2012,Capital 205693,Specialist Computer Centres,50020703,C1010,Acquisition Of New Assets,"5,890.00",09/01/2012,Capital 205701,Spg Transport Services,50035032,R4309,Postage & Carriage,640.00,18/01/2012,People Group 205710,Spring Technology Staffing Services Ltd,50024843,R4409,Consultancy,"1,418.88",03/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50029539,R1101,Agency Staff Pay,629.00,09/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50029514,R4409,Consultancy,"1,300.00",13/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50030687,R1101,Agency Staff Pay,"1,375.00",13/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50033676,R1101,Agency Staff Pay,"1,650.00",17/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50033749,R1101,Agency Staff Pay,629.00,17/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50035095,R4409,Consultancy,780.00,18/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50035328,R1101,Agency Staff Pay,550.00,18/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50035329,R4409,Consultancy,550.00,18/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50036011,R1101,Agency Staff Pay,501.50,19/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50033561,R4409,Consultancy,"1,375.00",23/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50033578,R1101,Agency Staff Pay,"1,375.00",23/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50033724,R1101,Agency Staff Pay,"1,650.00",23/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50033733,R1101,Agency Staff Pay,"1,650.00",23/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50034263,R4409,Consultancy,"1,300.00",23/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50035924,R1101,Agency Staff Pay,"3,055.55",24/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50035926,R1101,Agency Staff Pay,"3,055.55",24/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50035970,R1101,Agency Staff Pay,"3,055.55",24/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50035972,R1101,Agency Staff Pay,"1,222.22",24/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50035981,R4409,Consultancy,"1,040.00",24/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50036004,R4409,Consultancy,"1,100.00",24/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50036012,R1101,Agency Staff Pay,"1,100.00",24/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50036310,R1101,Agency Staff Pay,"1,375.00",24/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50036020,R1101,Agency Staff Pay,"1,320.00",26/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50037376,R1101,Agency Staff Pay,"2,500.00",26/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50037385,R1101,Agency Staff Pay,"2,500.00",26/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50037777,R1101,Agency Staff Pay,"1,000.00",26/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50038566,R1101,Agency Staff Pay,"1,500.00",26/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50040950,R1101,Agency Staff Pay,"2,500.00",27/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50041011,R1101,Agency Staff Pay,578.00,27/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50040947,R1101,Agency Staff Pay,"1,375.00",30/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50041699,R4409,Consultancy,"1,358.50",30/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50041704,R4409,Consultancy,"1,340.30",30/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50041711,R4409,Consultancy,"1,375.00",30/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50041724,R4409,Consultancy,"1,375.00",30/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50041726,R1101,Agency Staff Pay,629.00,30/01/2012,Resources 205710,Spring Technology Staffing Services Ltd,50041583,R1101,Agency Staff Pay,"3,055.55",31/01/2012,Resources 205714,Sprue Safety Products Ltd,50036200,R4019,Fire Equipment Purchase,"25,008.00",30/01/2012,Fire and Rescue 210901,SPX UK Ltd,50029581,R4007,Equipment,"3,004.20",11/01/2012,Communities 205721,Ssi Solutions Ltd,50039692,R4512,Software,"1,950.00",27/01/2012,Fire and Rescue 205730,St Davids College,50034972,R4415,Independent School Fees,"8,730.00",19/01/2012,People Group 211843,St Elizabeths Centre,50035879,R4415,Independent School Fees,"32,667.33",19/01/2012,People Group 205740,St Johns Catholic School For The Deaf,50027010,R4415,Independent School Fees,"11,068.30",03/01/2012,People Group 212291,ST MARY´S CHILDREN´S CLUB,50038145,R5803,Daycare External,"1,120.00",24/01/2012,People Group 211844,St Marys Wrestwood Childrens Trust,50035880,R4415,Independent School Fees,"19,800.00",19/01/2012,People Group 205775,St Peters Tiddlers Pre - School,50041404,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 205780,Staffordshire County Council,50027923,R5702,Payments to External Contractors,760.16,11/01/2012,Communities 205781,Staffordshire County Council,50027053,R4030,Materials,500.00,20/01/2012,Resources 205782,Staffordshire Fire and Rescue Service,50030521,R4310,Printing,822.90,13/01/2012,Fire and Rescue 209187,Stagecoach In Warwickshire,50019599,R5204,Concessionary Fares,"15,780.83",04/01/2012,Communities 209187,Stagecoach In Warwickshire,50019643,R5204,Concessionary Fares,"407,050.81",04/01/2012,Communities 209187,Stagecoach In Warwickshire,50035656,R5204,Concessionary Fares,"407,050.81",23/01/2012,Communities 205785,Stagecoach Services Ltd,50025873,R5704,Public Transport,"1,553.24",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026003,R3204,Home To School / College Transport,"1,522.08",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026005,R5704,Public Transport,"1,522.08",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026022,R5704,Public Transport,"1,547.32",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026027,R5704,Public Transport,"6,611.80",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026028,R3204,Home To School / College Transport,"4,158.00",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026029,R5704,Public Transport,"1,817.92",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026030,R3204,Home To School / College Transport,"4,072.42",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026031,R5704,Public Transport,"1,924.00",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026032,R3204,Home To School / College Transport,"3,398.56",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026033,R5704,Public Transport,"11,979.50",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026035,R3204,Home To School / College Transport,"4,547.40",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026045,R3204,Home To School / College Transport,517.62,03/01/2012,Communities 205785,Stagecoach Services Ltd,50026045,R3204,Home To School / College Transport,"2,070.48",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026045,R3204,Home To School / College Transport,"4,140.96",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026045,R5704,Public Transport,"6,729.06",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026052,R5704,Public Transport,"2,169.44",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026098,R5704,Public Transport,"1,482.78",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026125,R3204,Home To School / College Transport,"5,688.10",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026127,R3204,Home To School / College Transport,"4,964.30",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026144,R5704,Public Transport,"10,163.66",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026145,R5704,Public Transport,"1,507.20",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026880,R3204,Home To School / College Transport,776.59,03/01/2012,Communities 205785,Stagecoach Services Ltd,50026882,R3204,Home To School / College Transport,"1,405.95",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026885,R3204,Home To School / College Transport,"2,605.82",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026893,R3204,Home To School / College Transport,"1,901.20",03/01/2012,Communities 205785,Stagecoach Services Ltd,50026894,R3204,Home To School / College Transport,"1,895.64",03/01/2012,Communities 205785,Stagecoach Services Ltd,50028707,R3204,Home To School / College Transport,869.64,06/01/2012,Communities 205785,Stagecoach Services Ltd,50028707,R3204,Home To School / College Transport,"2,608.92",06/01/2012,Communities 205785,Stagecoach Services Ltd,50028707,R5704,Public Transport,"4,058.32",06/01/2012,Communities 205785,Stagecoach Services Ltd,50028708,R3204,Home To School / College Transport,"2,634.72",06/01/2012,Communities 205785,Stagecoach Services Ltd,50028708,R5704,Public Transport,"9,660.64",06/01/2012,Communities 205785,Stagecoach Services Ltd,50028708,R5704,Public Transport,"10,538.88",06/01/2012,Communities 205785,Stagecoach Services Ltd,50029584,R5704,Public Transport,-515.00,10/01/2012,Communities 205785,Stagecoach Services Ltd,50030215,R5704,Public Transport,"10,737.30",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030218,R3204,Home To School / College Transport,"1,221.79",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030218,R3204,Home To School / College Transport,"1,221.79",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030218,R5704,Public Transport,"1,221.79",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030218,R5704,Public Transport,"1,221.79",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030243,R3204,Home To School / College Transport,"3,562.24",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030246,R3204,Home To School / College Transport,"4,136.80",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030267,R5704,Public Transport,"1,884.00",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030270,R5704,Public Transport,"1,144.00",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030271,R3204,Home To School / College Transport,"1,159.68",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030292,R3204,Home To School / College Transport,"1,159.68",10/01/2012,Communities 205785,Stagecoach Services Ltd,50030293,R3204,Home To School / College Transport,"3,168.00",10/01/2012,Communities 205785,Stagecoach Services Ltd,50031774,R3204,Home To School / College Transport,869.76,13/01/2012,Communities 205785,Stagecoach Services Ltd,50031779,R5704,Public Transport,"1,100.00",13/01/2012,Communities 205785,Stagecoach Services Ltd,50031311,R3204,Home To School / College Transport,"5,241.16",16/01/2012,Communities 205785,Stagecoach Services Ltd,50031311,R5704,Public Transport,"5,241.16",16/01/2012,Communities 205785,Stagecoach Services Ltd,50031311,R5704,Public Transport,"6,551.45",16/01/2012,Communities 205785,Stagecoach Services Ltd,50031311,R3204,Home To School / College Transport,"11,792.61",16/01/2012,Communities 205785,Stagecoach Services Ltd,50035336,R3204,Home To School / College Transport,"16,495.10",18/01/2012,Communities 205785,Stagecoach Services Ltd,50035337,R3204,Home To School / College Transport,"12,546.90",18/01/2012,Communities 205785,Stagecoach Services Ltd,50035339,R3204,Home To School / College Transport,"5,817.60",18/01/2012,Communities 205785,Stagecoach Services Ltd,50031772,R3204,Home To School / College Transport,"2,221.32",19/01/2012,Communities 205785,Stagecoach Services Ltd,50031780,R5704,Public Transport,"1,748.00",19/01/2012,Communities 205785,Stagecoach Services Ltd,50031781,R5704,Public Transport,608.76,19/01/2012,Communities 205785,Stagecoach Services Ltd,50031783,R3204,Home To School / College Transport,869.76,19/01/2012,Communities 205785,Stagecoach Services Ltd,50031786,R5704,Public Transport,"1,850.00",19/01/2012,Communities 205785,Stagecoach Services Ltd,50031790,R3204,Home To School / College Transport,"2,671.68",19/01/2012,Communities 205785,Stagecoach Services Ltd,50031792,R5704,Public Transport,"1,547.32",19/01/2012,Communities 205785,Stagecoach Services Ltd,50031794,R3204,Home To School / College Transport,"3,609.60",19/01/2012,Communities 205785,Stagecoach Services Ltd,50031797,R5704,Public Transport,665.56,19/01/2012,Communities 205785,Stagecoach Services Ltd,50036800,R5704,Public Transport,"9,772.75",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036805,R3204,Home To School / College Transport,"2,147.46",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036805,R5704,Public Transport,"8,231.93",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036809,R3204,Home To School / College Transport,869.64,20/01/2012,Communities 205785,Stagecoach Services Ltd,50036809,R3204,Home To School / College Transport,"2,029.16",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036809,R5704,Public Transport,"4,348.20",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036811,R3204,Home To School / College Transport,"2,376.00",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036827,R5704,Public Transport,"1,507.20",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036828,R3204,Home To School / College Transport,517.62,20/01/2012,Communities 205785,Stagecoach Services Ltd,50036828,R3204,Home To School / College Transport,"1,552.86",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036828,R3204,Home To School / College Transport,"4,140.96",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036828,R5704,Public Transport,"6,729.06",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036834,R5704,Public Transport,"1,425.75",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036835,R3204,Home To School / College Transport,"2,634.72",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036835,R5704,Public Transport,"9,660.64",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036835,R5704,Public Transport,"9,660.64",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036837,R5704,Public Transport,"1,553.24",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036837,R5704,Public Transport,"6,357.50",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036839,R5704,Public Transport,"2,086.00",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036840,R3204,Home To School / College Transport,"3,102.60",20/01/2012,Communities 205785,Stagecoach Services Ltd,50036855,R3204,Home To School / College Transport,"2,707.80",20/01/2012,Communities 205785,Stagecoach Services Ltd,50035338,R3204,Home To School / College Transport,"3,309.31",23/01/2012,Communities 205785,Stagecoach Services Ltd,50035338,R3204,Home To School / College Transport,"9,927.94",23/01/2012,Communities 205785,Stagecoach Services Ltd,50035340,R3204,Home To School / College Transport,"41,748.25",23/01/2012,Communities 205785,Stagecoach Services Ltd,50036801,R5704,Public Transport,"11,518.75",23/01/2012,Communities 205785,Stagecoach Services Ltd,50036802,R3204,Home To School / College Transport,"2,480.40",23/01/2012,Communities 205785,Stagecoach Services Ltd,50036806,R3204,Home To School / College Transport,"2,620.58",23/01/2012,Communities 205785,Stagecoach Services Ltd,50036806,R5704,Public Transport,"2,620.58",23/01/2012,Communities 205785,Stagecoach Services Ltd,50036806,R5704,Public Transport,"3,930.87",23/01/2012,Communities 205785,Stagecoach Services Ltd,50036806,R3204,Home To School / College Transport,"12,660.40",23/01/2012,Communities 205785,Stagecoach Services Ltd,50036836,R3204,Home To School / College Transport,"1,853.76",23/01/2012,Communities 205785,Stagecoach Services Ltd,50037011,R3204,Home To School / College Transport,"2,443.58",23/01/2012,Communities 205785,Stagecoach Services Ltd,50037011,R5704,Public Transport,"2,443.58",23/01/2012,Communities 205785,Stagecoach Services Ltd,50037011,R3204,Home To School / College Transport,"4,887.16",23/01/2012,Communities 205801,Star Technology Services Ltd,50024216,R4512,Software,"6,766.00",04/01/2012,Resources 205802,Star Training & Counselling Ltd,50030865,R4409,Consultancy,"1,080.00",13/01/2012,Resources 205803,Starbeck Educational Resources,50040820,R4033,Non-Book Materials,800.00,30/01/2012,Resources 205807,Steaming Ltd,50036026,R1601,Training - External,890.99,19/01/2012,People Group 205825,Stepping Stones Pre-School,50030526,R5702,Payments to External Contractors,"3,450.60",10/01/2012,People Group 205826,Steria Recruitment Ltd,50029296,R1101,Agency Staff Pay,958.53,09/01/2012,Resources 205826,Steria Recruitment Ltd,50029273,R1101,Agency Staff Pay,"1,666.68",10/01/2012,Resources 205826,Steria Recruitment Ltd,50029282,R1101,Agency Staff Pay,"2,083.35",10/01/2012,Resources 205826,Steria Recruitment Ltd,50029295,R1101,Agency Staff Pay,"1,249.50",10/01/2012,Resources 205826,Steria Recruitment Ltd,50030995,R1101,Agency Staff Pay,637.50,11/01/2012,Resources 205826,Steria Recruitment Ltd,50031299,R1101,Agency Staff Pay,550.11,11/01/2012,Resources 205826,Steria Recruitment Ltd,50031296,R1101,Agency Staff Pay,658.07,12/01/2012,Resources 205826,Steria Recruitment Ltd,50033729,R1101,Agency Staff Pay,600.12,17/01/2012,Resources 205826,Steria Recruitment Ltd,50033731,R1101,Agency Staff Pay,652.45,17/01/2012,Resources 205826,Steria Recruitment Ltd,50033747,R1101,Agency Staff Pay,624.75,17/01/2012,Resources 205826,Steria Recruitment Ltd,50035122,R1101,Agency Staff Pay,616.79,18/01/2012,Resources 205826,Steria Recruitment Ltd,50035130,R1101,Agency Staff Pay,624.75,18/01/2012,Resources 205826,Steria Recruitment Ltd,50014212,R1101,Agency Staff Pay,"1,511.10",19/01/2012,Resources 205826,Steria Recruitment Ltd,50014219,R1101,Agency Staff Pay,"2,275.54",19/01/2012,Resources 205826,Steria Recruitment Ltd,50037528,R1101,Agency Staff Pay,637.50,23/01/2012,Resources 205826,Steria Recruitment Ltd,50037774,R1101,Agency Staff Pay,637.50,23/01/2012,Resources 205826,Steria Recruitment Ltd,50035932,R1101,Agency Staff Pay,"4,166.70",24/01/2012,Resources 205826,Steria Recruitment Ltd,50035985,R1101,Agency Staff Pay,"1,666.68",24/01/2012,Resources 205826,Steria Recruitment Ltd,50035987,R1101,Agency Staff Pay,653.10,24/01/2012,Resources 205826,Steria Recruitment Ltd,50037534,R1101,Agency Staff Pay,"1,292.00",25/01/2012,Resources 205826,Steria Recruitment Ltd,50040917,R1101,Agency Staff Pay,633.08,27/01/2012,Resources 205826,Steria Recruitment Ltd,50040935,R1101,Agency Staff Pay,652.50,27/01/2012,Resources 205826,Steria Recruitment Ltd,50040915,R1101,Agency Staff Pay,"2,083.35",31/01/2012,Resources 205827,Steria Recruitment Services,50022641,R1101,Agency Staff Pay,"1,511.10",03/01/2012,Resources 205827,Steria Recruitment Services,50030973,R1101,Agency Staff Pay,"1,511.10",11/01/2012,Resources 205827,Steria Recruitment Services,50030986,R1101,Agency Staff Pay,"1,511.10",11/01/2012,Resources 205827,Steria Recruitment Services,50034400,R1101,Agency Staff Pay,"1,511.10",19/01/2012,Resources 205848,Stone Computers Ltd,50027126,R4503,Hardware,980.00,03/01/2012,Resources 205848,Stone Computers Ltd,50028032,R4503,Hardware,"2,077.00",04/01/2012,Resources 205848,Stone Computers Ltd,50032013,R4503,Hardware,"1,985.00",12/01/2012,Resources 205848,Stone Computers Ltd,50032029,R4503,Hardware,"1,428.00",12/01/2012,Resources 205848,Stone Computers Ltd,50032031,R4503,Hardware,"6,930.00",13/01/2012,Resources 205848,Stone Computers Ltd,50032032,R4503,Hardware,"2,142.00",13/01/2012,Resources 205848,Stone Computers Ltd,50032741,R4503,Hardware,"1,740.00",13/01/2012,Resources 205848,Stone Computers Ltd,50032742,R4503,Hardware,"4,764.00",13/01/2012,Resources 205848,Stone Computers Ltd,50032743,R4503,Hardware,"8,700.00",13/01/2012,Resources 205848,Stone Computers Ltd,50032744,R4503,Hardware,"5,220.00",13/01/2012,Resources 205848,Stone Computers Ltd,50032745,R4503,Hardware,"11,020.00",13/01/2012,Resources 205848,Stone Computers Ltd,50032734,R4503,Hardware,"-4,550.00",23/01/2012,Resources 205848,Stone Computers Ltd,50036112,R4503,Hardware,"7,250.00",23/01/2012,Resources 205848,Stone Computers Ltd,50037583,R4503,Hardware,"1,320.00",26/01/2012,Resources 205848,Stone Computers Ltd,50042318,R4503,Hardware,947.12,31/01/2012,Resources 211531,Strategic Education Alliance Ltd,50032618,R4409,Consultancy,500.00,13/01/2012,People Group 205868,Stratford On Avon District Council,50027264,R5206,Excess / Bulk haulage,"8,286.98",04/01/2012,Communities 205868,Stratford On Avon District Council,50031086,R5208,Recycling Credits - Contract Payments,"47,949.62",11/01/2012,Communities 205868,Stratford On Avon District Council,50031260,R5208,Recycling Credits - Contract Payments,"46,967.94",12/01/2012,Communities 205868,Stratford On Avon District Council,50031313,R5208,Recycling Credits - Contract Payments,"41,455.69",12/01/2012,Communities 205868,Stratford On Avon District Council,50030163,R2201,Rent,"7,750.00",13/01/2012,Resources 208454,Stratford On Avon District Council,50022964,R2022,Building (LB),525.00,18/01/2012,Resources 208454,Stratford On Avon District Council,50031436,C1050,External Fees,"1,800.00",18/01/2012,Capital 205868,Stratford On Avon District Council,50033431,R2201,Rent,"4,062.50",19/01/2012,Resources 205868,Stratford On Avon District Council,50033434,R2201,Rent,962.50,19/01/2012,Resources 205868,Stratford On Avon District Council,50041191,R2301,Rates,563.00,27/01/2012,People Group 211345,Stratford Sea Cadets,50028021,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",23/01/2012,Communities 211337,Stratford Skatepark Appeal,50027956,R5501,Grants to Organisations & Voluntary Bodies,"2,000.00",06/01/2012,Communities 205876,Stratford Upon Avon College,50041055,R4412,Education Services External,"21,670.00",27/01/2012,People Group 205879,Stratford Upon Avon Town Council,50031541,R5501,Grants to Organisations & Voluntary Bodies,"1,350.00",13/01/2012,Communities 211334,Stratford-on-Avon Citizens Advice Bureau,50027994,R5501,Grants to Organisations & Voluntary Bodies,"3,000.00",06/01/2012,Communities 211334,Stratford-on-Avon Citizens Advice Bureau,50028002,R5501,Grants to Organisations & Voluntary Bodies,"2,000.00",06/01/2012,Communities 211334,Stratford-on-Avon Citizens Advice Bureau,50028016,R5501,Grants to Organisations & Voluntary Bodies,500.00,06/01/2012,Communities 212069,Studley Community Library,50038534,C1060,Grants & Contributions To Outside Organisations,"6,000.00",25/01/2012,Capital 212069,Studley Community Library,50040883,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",30/01/2012,Communities 205897,Suck Cess,50039747,R2703,Hygiene Services,780.00,26/01/2012,Communities 205904,Sunbeam Fostering Agency Ltd,50036636,R5801,Other Child Care,"3,587.14",23/01/2012,People Group 205913,Supplies Team,50028477,R4505,ICT Supplies / Consumables,761.32,04/01/2012,Resources 205913,Supplies Team,50030264,R4007,Equipment,"2,139.98",10/01/2012,Resources 205913,Supplies Team,50030290,R4505,ICT Supplies / Consumables,637.08,11/01/2012,Resources 205913,Supplies Team,50035002,R4313,Stationery & Paper,913.81,20/01/2012,People Group 205913,Supplies Team,50035467,R4505,ICT Supplies / Consumables,516.36,20/01/2012,Resources 205913,Supplies Team,50033718,R4505,ICT Supplies / Consumables,705.71,23/01/2012,Resources 205913,Supplies Team,50037334,R4313,Stationery & Paper,710.40,23/01/2012,Communities 205913,Supplies Team,50037375,R4505,ICT Supplies / Consumables,"1,181.41",24/01/2012,Communities 211669,Support Sport Ltd,50036689,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",30/01/2012,Communities 205917,Surestars Day Nursery,50034747,R4606,Pre-School Teachers Flexible Payments,500.00,18/01/2012,People Group 210269,Suttons Austin Lee Ltd,50041518,R5806,Residential Care,750.00,30/01/2012,People Group 210269,Suttons Austin Lee Ltd,50041522,R5806,Residential Care,700.00,30/01/2012,People Group 210269,Suttons Austin Lee Ltd,50041529,R5806,Residential Care,750.00,30/01/2012,People Group 210269,Suttons Austin Lee Ltd,50042101,R5806,Residential Care,750.00,31/01/2012,People Group 205942,Swalcliffe Park School Trust,50027048,R4415,Independent School Fees,"20,718.00",05/01/2012,People Group 205942,Swalcliffe Park School Trust,50027057,R4415,Independent School Fees,"24,881.00",05/01/2012,People Group 205942,Swalcliffe Park School Trust,50027058,R4415,Independent School Fees,"32,667.00",05/01/2012,People Group 205942,Swalcliffe Park School Trust,50027059,R4415,Independent School Fees,"21,417.00",05/01/2012,People Group 205942,Swalcliffe Park School Trust,50027065,R4415,Independent School Fees,"29,663.00",05/01/2012,People Group 205944,Swanswell Charitable Trust,50035759,R4701,Grants To External Organisations,"13,013.33",25/01/2012,Communities 205944,Swanswell Charitable Trust,50035760,R4701,Grants To External Organisations,"9,551.86",25/01/2012,Communities 205947,Sweet & Maxwell Ltd,50019318,R1401,Professional Subscriptions,663.00,18/01/2012,Other Services 205948,Swift Datapro Software Ltd,50032834,C1010,Acquisition Of New Assets,"5,500.05",19/01/2012,Capital 205948,Swift Datapro Software Ltd,50032838,C1010,Acquisition Of New Assets,"5,500.00",19/01/2012,Capital 208480,Swift Ecology,50029656,C1030,"New Construction, Conversion & Renovation",638.00,13/01/2012,Capital 205951,Swiis Foster Care Ltd,50030403,R5804,Foster Care Payments,"1,780.00",11/01/2012,People Group 205951,Swiis Foster Care Ltd,50030415,R5804,Foster Care Payments,"1,780.00",11/01/2012,People Group 205951,Swiis Foster Care Ltd,50034522,R5804,Foster Care Payments,"1,780.00",19/01/2012,People Group 205951,Swiis Foster Care Ltd,50038820,R5822,Foster Care Payments - External,"1,780.00",31/01/2012,People Group 205951,Swiis Foster Care Ltd,50038845,R5822,Foster Care Payments - External,"1,780.00",31/01/2012,People Group 205951,Swiis Foster Care Ltd,50038848,R5822,Foster Care Payments - External,"1,780.00",31/01/2012,People Group 205951,Swiis Foster Care Ltd,50038851,R5822,Foster Care Payments - External,"1,780.00",31/01/2012,People Group 205951,Swiis Foster Care Ltd,50040165,R5822,Foster Care Payments - External,"1,780.00",31/01/2012,People Group 205964,Symon Builders Ltd,50025858,R2022,Building (LB),"2,225.00",10/01/2012,People Group 205964,Symon Builders Ltd,50025859,R2022,Building (LB),"1,100.00",10/01/2012,People Group 205964,Symon Builders Ltd,50024638,C1030,"New Construction, Conversion & Renovation","6,350.00",13/01/2012,Capital 211314,T & T Education Ltd,50028556,R4409,Consultancy,900.00,05/01/2012,People Group 205968,T C Cars,50034123,R3204,Home To School / College Transport,784.00,17/01/2012,Communities 205968,T C Cars,50034124,R3204,Home To School / College Transport,720.00,17/01/2012,Communities 205968,T C Cars,50034196,R3204,Home To School / College Transport,900.00,17/01/2012,Communities 205968,T C Cars,50034197,R3204,Home To School / College Transport,846.00,17/01/2012,Communities 205968,T C Cars,50034201,R3204,Home To School / College Transport,768.00,17/01/2012,Communities 205968,T C Cars,50034179,R3204,Home To School / College Transport,"2,082.00",18/01/2012,Communities 205968,T C Cars,50034195,R3204,Home To School / College Transport,"1,176.00",18/01/2012,Communities 205968,T C Cars,50034198,R3204,Home To School / College Transport,"1,020.00",18/01/2012,Communities 205968,T C Cars,50034199,R3204,Home To School / College Transport,"1,800.00",18/01/2012,Communities 205983,T O L Contracts Ltd,50031596,R2022,Building (LB),"4,889.63",12/01/2012,Resources 205983,T O L Contracts Ltd,50031626,R2022,Building (LB),"2,274.14",12/01/2012,Resources 205983,T O L Contracts Ltd,50031859,R2022,Building (LB),"4,656.75",13/01/2012,Resources 205983,T O L Contracts Ltd,50038328,R2023,Mechanical (LM),"1,795.00",24/01/2012,Resources 205995,Take A Break,50018617,R4612,Projects,"109,000.00",04/01/2012,People Group 205995,Take A Break,50035027,R3204,Home To School / College Transport,566.80,18/01/2012,People Group 205995,Take A Break,50036286,R5805,Homecare - External Domiciliary,857.29,19/01/2012,People Group 206018,Team Prevent UK Ltd,50035558,R4409,Consultancy,"12,210.69",23/01/2012,Resources 206019,Team Teach Ltd,50039777,R1601,Training - External,"1,890.00",31/01/2012,People Group 206025,Teddy Bears Preschool,50025002,R5702,Payments to External Contractors,873.00,04/01/2012,People Group 206026,Teddy N Daisys Day Nursery Ltd,50034750,R4606,Pre-School Teachers Flexible Payments,500.00,18/01/2012,People Group 206041,Terrence Higgins Trust,50034975,R1101,Agency Staff Pay,"2,035.00",25/01/2012,People Group 206045,Terrys Coach Hire,50038135,R3204,Home To School / College Transport,"1,745.40",26/01/2012,Communities 206045,Terrys Coach Hire,50038136,R3204,Home To School / College Transport,"1,895.16",26/01/2012,Communities 206045,Terrys Coach Hire,50038138,R3204,Home To School / College Transport,"1,890.53",26/01/2012,Communities 206045,Terrys Coach Hire,50038140,R3204,Home To School / College Transport,"2,055.84",26/01/2012,Communities 206045,Terrys Coach Hire,50038142,R3204,Home To School / College Transport,"1,713.96",26/01/2012,Communities 206045,Terrys Coach Hire,50038539,R3204,Home To School / College Transport,"1,892.52",27/01/2012,Communities 206048,Tex Coaches,50026727,R3204,Home To School / College Transport,"5,756.74",03/01/2012,Communities 206048,Tex Coaches,50029924,R3204,Home To School / College Transport,"3,140.04",30/01/2012,Communities 206049,Tfhuk.Com,50036353,R4035,Personal Requisites,"2,468.20",23/01/2012,People Group 206058,The Adolescent and Childrens Trust,50026935,R5822,Foster Care Payments - External,"2,978.70",03/01/2012,People Group 206058,The Adolescent and Childrens Trust,50042818,R5822,Foster Care Payments - External,"3,077.99",31/01/2012,People Group 206062,The Award Scheme Ltd,50026146,R4058,Books,"5,100.00",10/01/2012,People Group 206062,The Award Scheme Ltd,50028284,R4058,Books,"2,000.00",10/01/2012,People Group 206062,The Award Scheme Ltd,50034494,R4058,Books,"5,800.00",19/01/2012,People Group 206066,The Blue Strawberry - Cawston Grange,50041409,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 211808,The Collegiate Centre for Values Education for Life,50035992,R4415,Independent School Fees,"2,700.00",19/01/2012,People Group 211808,The Collegiate Centre for Values Education for Life,50035995,R4415,Independent School Fees,"6,923.08",19/01/2012,People Group 211808,The Collegiate Centre for Values Education for Life,50035996,R4415,Independent School Fees,576.92,19/01/2012,People Group 211808,The Collegiate Centre for Values Education for Life,50036016,R4415,Independent School Fees,"3,461.54",19/01/2012,People Group 211808,The Collegiate Centre for Values Education for Life,50036541,R4415,Independent School Fees,"5,423.08",23/01/2012,People Group 211523,The Community Law Partnership,50022959,R4409,Consultancy,"1,888.10",16/01/2012,Communities 209982,The Coventry Foyer Trust Ltd,50028507,R4401,Accommodation Services External,"1,183.48",09/01/2012,People Group 209982,The Coventry Foyer Trust Ltd,50028517,R4401,Accommodation Services External,"1,183.48",09/01/2012,People Group 206103,The Doreth Engineering Co Ltd,50035511,R4030,Materials,909.36,20/01/2012,Communities 206112,The Foster Care Co-Operative Ltd,50026848,R5822,Foster Care Payments - External,"5,447.32",05/01/2012,People Group 209555,The Gap Creative,50033936,R5501,Grants to Organisations & Voluntary Bodies,"8,000.00",17/01/2012,Communities 206128,The Ideal Taxis Company,50031109,R3204,Home To School / College Transport,840.00,11/01/2012,Communities 206128,The Ideal Taxis Company,50031082,R3204,Home To School / College Transport,886.00,12/01/2012,Communities 206133,The Institution of Lighting Professionals,50039497,R4702,Subscriptions To Organisations,713.05,27/01/2012,Communities 210403,The Island Project School,50037306,R4415,Independent School Fees,"15,666.66",23/01/2012,People Group 206143,The Lighthouse Day Care Nursery,50035860,R5702,Payments to External Contractors,692.25,19/01/2012,People Group 206145,The Links Daycare Centre Ltd,50038368,R5803,Daycare External,"1,000.00",30/01/2012,People Group 206151,The Lucy Faithfull Foundation,50040822,R4701,Grants To External Organisations,857.10,27/01/2012,People Group 206151,The Lucy Faithfull Foundation,50040166,R4405,Child Protection - Psychological Assessment,"2,798.76",31/01/2012,People Group 206151,The Lucy Faithfull Foundation,50040167,R4405,Child Protection - Psychological Assessment,"2,789.95",31/01/2012,People Group 206155,The Mary Hare Grammar School,50027032,R4415,Independent School Fees,"8,157.00",05/01/2012,People Group 206155,The Mary Hare Grammar School,50027054,R4415,Independent School Fees,"8,157.00",05/01/2012,People Group 206155,The Mary Hare Grammar School,50034894,R4415,Independent School Fees,"1,201.00",19/01/2012,People Group 206155,The Mary Hare Grammar School,50034897,R4415,Independent School Fees,"8,157.00",19/01/2012,People Group 211752,The National Autistic Society,50034127,R1601,Training - External,525.00,17/01/2012,People Group 210363,The National Fostering Agency,50035304,R5801,Other Child Care,"3,173.78",18/01/2012,People Group 210363,The National Fostering Agency,50034416,R5822,Foster Care Payments - External,"3,152.08",19/01/2012,People Group 210363,The National Fostering Agency,50034417,R5822,Foster Care Payments - External,"3,152.08",19/01/2012,People Group 210363,The National Fostering Agency,50034911,R5822,Foster Care Payments - External,"3,232.99",20/01/2012,People Group 210363,The National Fostering Agency,50038383,R5822,Foster Care Payments - External,"3,210.67",30/01/2012,People Group 210363,The National Fostering Agency,50039033,R5822,Foster Care Payments - External,"2,802.40",30/01/2012,People Group 210363,The National Fostering Agency,50040467,R5822,Foster Care Payments - External,"3,107.10",30/01/2012,People Group 210363,The National Fostering Agency,50038841,R5822,Foster Care Payments - External,"3,268.33",31/01/2012,People Group 206162,The New Bilton Community Association,50018246,R5501,Grants to Organisations & Voluntary Bodies,"5,000.00",10/01/2012,Communities 208230,The Peter G Consultancy,50035018,R1690,Training - Internal,"1,243.50",18/01/2012,Resources 206180,The Professional Promotion Company Ltd,50029994,R4302,Advertising Promotional Events & Goods,"1,272.02",11/01/2012,Resources 206180,The Professional Promotion Company Ltd,50031249,R4302,Advertising Promotional Events & Goods,747.00,13/01/2012,Resources 206219,The Tree House 2004 Ltd,50038522,R5806,Residential Care,"17,488.96",25/01/2012,People Group 209648,The University Of Birmingham,50032596,R1601,Training - External,"1,059.20",18/01/2012,Resources 210237,The University Of Leicester,50026697,R4416,Independence/Leaving Care - External,"3,375.00",12/01/2012,People Group 211237,The Willoughby Society,50035417,R4701,Grants To External Organisations,"4,000.00",18/01/2012,Communities 206231,The Woodlands Day Nursery,50025005,R5702,Payments to External Contractors,532.50,04/01/2012,People Group 206257,Thoughts of Others Ltd,50027070,R4415,Independent School Fees,"6,380.00",05/01/2012,People Group 206257,Thoughts of Others Ltd,50027056,R4415,Independent School Fees,"3,480.00",13/01/2012,People Group 206257,Thoughts of Others Ltd,50027069,R4415,Independent School Fees,"3,480.00",13/01/2012,People Group 206257,Thoughts of Others Ltd,50027071,R4415,Independent School Fees,"3,480.00",13/01/2012,People Group 206257,Thoughts of Others Ltd,50027072,R4415,Independent School Fees,"3,480.00",13/01/2012,People Group 206259,Thus Plc,50025705,R4513,Telephone Calls,964.14,03/01/2012,Communities 206282,Tiny Town Nursery,50035861,R5702,Payments to External Contractors,"2,076.75",19/01/2012,People Group 206285,Tj Travel,50028065,R3204,Home To School / College Transport,"1,942.27",04/01/2012,Communities 206285,Tj Travel,50028061,R3204,Home To School / College Transport,"1,433.56",05/01/2012,Communities 206285,Tj Travel,50028066,R3204,Home To School / College Transport,"1,437.50",05/01/2012,Communities 206295,Tnt Post,50028189,R4309,Postage & Carriage,"1,254.05",05/01/2012,Resources 206295,Tnt Post,50028193,R4309,Postage & Carriage,"4,566.23",05/01/2012,Resources 206295,Tnt Post,50026314,R4309,Postage & Carriage,974.61,06/01/2012,Resources 206295,Tnt Post,50030872,R4309,Postage & Carriage,"1,061.93",13/01/2012,Resources 206295,Tnt Post,50030845,R4309,Postage & Carriage,"1,129.72",23/01/2012,Resources 206295,Tnt Post,50030844,R4309,Postage & Carriage,"5,007.17",27/01/2012,Resources 206315,Total Produce Food Service,50020596,R4104,Food Costs / Provisions,"2,879.08",11/01/2012,Resources 206315,Total Produce Food Service,50020611,R4104,Food Costs / Provisions,522.68,11/01/2012,Resources 206315,Total Produce Food Service,50031746,R4104,Food Costs / Provisions,"1,233.98",17/01/2012,Resources 206318,Touch Fm,50029798,R5802,Substitute Care,740.00,09/01/2012,People Group 206319,Touchwood Private Hire Ltd,50033482,R3204,Home To School / College Transport,"1,152.00",17/01/2012,Communities 209334,Traffic Technology Ltd,50023948,R4018,Equipment Repair & Maintenance,525.00,03/01/2012,Communities 206352,Treble Pumping Services Ltd,50040709,R2023,Mechanical (LM),744.18,27/01/2012,Resources 211506,Treloar School,50033930,R4415,Independent School Fees,"34,241.78",19/01/2012,People Group 206355,Trendgrey Construction Ltd,50034783,C1030,"New Construction, Conversion & Renovation","19,511.45",19/01/2012,Capital 206355,Trendgrey Construction Ltd,50040102,R4018,Equipment Repair & Maintenance,848.25,30/01/2012,People Group 206358,Tribal Education Ltd,50035940,R4512,Software,539.00,24/01/2012,People Group 206359,Tricho-Tech Ltd,50034519,R4405,Child Protection - Psychological Assessment,572.50,19/01/2012,People Group 206359,Tricho-Tech Ltd,50034520,R4405,Child Protection - Psychological Assessment,572.50,19/01/2012,People Group 206370,Triple A Taxis,50026856,R3204,Home To School / College Transport,"1,188.00",03/01/2012,Communities 206370,Triple A Taxis,50028166,R3204,Home To School / College Transport,"1,144.00",06/01/2012,Communities 206370,Triple A Taxis,50035123,R3204,Home To School / College Transport,867.00,18/01/2012,Communities 206378,Truckeast Ltd,50030452,R3004,Repair & Maintenance Of Vehicles,"1,174.38",12/01/2012,Communities 206379,Truckstop,50028749,R4030,Materials,502.50,06/01/2012,Communities 206379,Truckstop,50028758,R4030,Materials,-502.50,06/01/2012,Communities 206382,Truvelo UK Ltd,50041098,R5707,Highways Maintenance Contract,"5,850.00",31/01/2012,Communities 206389,Tudor Environmental,50030497,R5703,Site Payments,950.00,10/01/2012,Communities 206389,Tudor Environmental,50030904,R5703,Site Payments,950.00,11/01/2012,Communities 206389,Tudor Environmental,50030446,R5703,Site Payments,"1,425.00",19/01/2012,Communities 206391,Turner & Townsend,50033041,C1050,External Fees,"1,500.00",17/01/2012,Capital 206391,Turner & Townsend,50033042,C1050,External Fees,"1,000.00",17/01/2012,Capital 206402,Tv Licensing,50036771,R4029,Licences (Incl Tv),"1,891.50",23/01/2012,People Group 206420,UK - Coaches Ltd T/A Alantis Travel,50029810,R3204,Home To School / College Transport,"2,724.60",13/01/2012,Communities 206432,Unit4 Business Software,50028478,R4409,Consultancy,"2,358.00",06/01/2012,Resources 210638,University of Huddersfield HEC,50015439,R4605,Exam / Tuition Fees (non-staff),"3,375.00",12/01/2012,People Group 206446,University of Warwick - Student Fees Acc,50026826,R4701,Grants To External Organisations,"1,000.00",05/01/2012,People Group 206446,University of Warwick - Student Fees Acc,50026827,R4701,Grants To External Organisations,"1,000.00",05/01/2012,People Group 206446,University of Warwick - Student Fees Acc,50026846,R4701,Grants To External Organisations,"1,000.00",05/01/2012,People Group 206446,University of Warwick - Student Fees Acc,50031934,R4701,Grants To External Organisations,700.00,12/01/2012,People Group 206471,Vail Williams,50023925,R2202,Rent - Service Charges,"10,520.55",03/01/2012,Resources 208586,Valero Ltd,50034875,R3005,Fuel,"2,265.00",19/01/2012,Fire and Rescue 206480,Vanguard Consulting Ltd,50031560,R4409,Consultancy,664.20,13/01/2012,Fire and Rescue 210717,Venn Group Ltd,50028012,R1101,Agency Staff Pay,630.00,12/01/2012,Resources 210717,Venn Group Ltd,50028015,R1101,Agency Staff Pay,"1,110.00",12/01/2012,Resources 210717,Venn Group Ltd,50032917,R1101,Agency Staff Pay,"1,080.00",17/01/2012,Resources 210717,Venn Group Ltd,50032894,R1101,Agency Staff Pay,900.00,23/01/2012,Resources 210717,Venn Group Ltd,50042996,R1101,Agency Staff Pay,795.00,31/01/2012,Resources 206487,Veolia Enviromental Services,50026071,R5703,Site Payments,"5,530.04",03/01/2012,Communities 206487,Veolia Enviromental Services,50026078,R5703,Site Payments,"3,894.24",03/01/2012,Communities 206487,Veolia Enviromental Services,50026089,R5703,Site Payments,"1,502.89",03/01/2012,Communities 206487,Veolia Enviromental Services,50025299,R5841,Landfill Tax Payments,"3,228.23",10/01/2012,Communities 206487,Veolia Enviromental Services,50027311,R5703,Site Payments,"9,524.65",10/01/2012,Communities 206487,Veolia Enviromental Services,50027314,R5841,Landfill Tax Payments,"35,075.15",10/01/2012,Communities 206487,Veolia Enviromental Services,50032412,R5841,Landfill Tax Payments,"6,512.07",13/01/2012,Communities 206487,Veolia Enviromental Services,50032452,R5703,Site Payments,"1,337.33",13/01/2012,Communities 206487,Veolia Enviromental Services,50032452,R5841,Landfill Tax Payments,"6,335.84",13/01/2012,Communities 206487,Veolia Enviromental Services,50034855,R5703,Site Payments,"53,775.82",19/01/2012,Communities 206487,Veolia Enviromental Services,50037795,R5703,Site Payments,"4,935.94",24/01/2012,Communities 206487,Veolia Enviromental Services,50037859,R5841,Landfill Tax Payments,"7,485.98",26/01/2012,Communities 206487,Veolia Enviromental Services,50037871,R5703,Site Payments,"1,311.08",26/01/2012,Communities 206487,Veolia Enviromental Services,50037871,R5841,Landfill Tax Payments,"6,211.52",26/01/2012,Communities 206498,Victoria Cars Ltd,50030917,R3205,Client Travel - Taxis,"1,621.00",12/01/2012,People Group 206498,Victoria Cars Ltd,50034226,R3204,Home To School / College Transport,720.00,17/01/2012,Communities 206498,Victoria Cars Ltd,50034227,R3204,Home To School / College Transport,624.00,17/01/2012,Communities 206498,Victoria Cars Ltd,50034234,R3204,Home To School / College Transport,544.00,17/01/2012,Communities 206498,Victoria Cars Ltd,50034233,R3204,Home To School / College Transport,"1,800.00",18/01/2012,Communities 206498,Victoria Cars Ltd,50034237,R3204,Home To School / College Transport,540.00,18/01/2012,Communities 206498,Victoria Cars Ltd,50036189,R3204,Home To School / College Transport,840.00,19/01/2012,Communities 206498,Victoria Cars Ltd,50036205,R3204,Home To School / College Transport,690.00,20/01/2012,Communities 206498,Victoria Cars Ltd,50036213,R3204,Home To School / College Transport,590.00,20/01/2012,Communities 206498,Victoria Cars Ltd,50036204,R3204,Home To School / College Transport,624.00,23/01/2012,Communities 206498,Victoria Cars Ltd,50036233,R3204,Home To School / College Transport,924.00,23/01/2012,Communities 206498,Victoria Cars Ltd,50036207,R3204,Home To School / College Transport,"1,020.00",25/01/2012,Communities 206498,Victoria Cars Ltd,50036510,R3205,Client Travel - Taxis,"1,018.00",25/01/2012,People Group 206508,Virgin Media Business,50024246,R4511,Private Circuit Lines,900.00,03/01/2012,Resources 206508,Virgin Media Business,50024246,R4513,Telephone Calls,"1,772.18",03/01/2012,Resources 206507,Virgin Media Business,50028295,R4511,Private Circuit Lines,"14,677.22",10/01/2012,Resources 206508,Virgin Media Business,50029512,R4513,Telephone Calls,528.10,10/01/2012,Resources 206508,Virgin Media Business,50031698,R4513,Telephone Calls,555.28,13/01/2012,Resources 206507,Virgin Media Business,50031689,R4511,Private Circuit Lines,837.33,24/01/2012,Resources 210944,Vision for Alcester,50028009,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",23/01/2012,Communities 206522,Vodafone Corporate Ltd,50030514,R4510,Mobile Telephones / Pagers,795.50,12/01/2012,Communities 206524,Vodafone Ltd,50031745,R4510,Mobile Telephones / Pagers,"2,547.67",31/01/2012,Fire and Rescue 206524,Vodafone Ltd,50036148,R4510,Mobile Telephones / Pagers,795.50,31/01/2012,Communities 206528,Voices 4 Choices,50026301,R4701,Grants To External Organisations,"5,927.75",04/01/2012,Communities 206528,Voices 4 Choices,50026302,R4701,Grants To External Organisations,"12,891.75",04/01/2012,Communities 206528,Voices 4 Choices,50026303,R4701,Grants To External Organisations,"13,203.75",04/01/2012,Communities 206530,Volkswagen Group UK Ltd,50034631,R4030,Materials,626.71,19/01/2012,Communities 206530,Volkswagen Group UK Ltd,50034636,R4030,Materials,817.52,19/01/2012,Communities 206533,Voluntary Action Stratford On Avon District,50034109,R3410,Car Scheme Payments,"3,463.50",31/01/2012,Communities 206539,Volvo Group UK Ltd,50030035,R4030,Materials,521.81,10/01/2012,Communities 206539,Volvo Group UK Ltd,50030399,R4030,Materials,665.25,10/01/2012,Communities 206544,W B Chauffeurs,50035301,R3202,Car Hire,510.00,18/01/2012,Communities 206563,W.V Howe Ltd,50040411,R4018,Equipment Repair & Maintenance,500.57,27/01/2012,Resources 206563,W.V Howe Ltd,50040421,R4018,Equipment Repair & Maintenance,512.95,27/01/2012,Resources 206579,Warwick Arms Hotel,50035038,R4602,Overnight Accommodation,598.60,18/01/2012,People Group 206585,Warwick District Council,50028916,R2301,Rates,552.00,09/01/2012,Resources 206585,Warwick District Council,50028959,R2301,Rates,"1,672.00",09/01/2012,Resources 206585,Warwick District Council,50028971,R2301,Rates,595.00,09/01/2012,Resources 206587,Warwick District Council,50030265,R4513,Telephone Calls,666.66,10/01/2012,People Group 206586,Warwick District Council,50035218,R5820,Agency Services - Joint Arrangements Private Contractors,"43,363.22",18/01/2012,Resources 206587,Warwick District Council,50032106,R5209,Non Principal Maintenance,"12,363.46",19/01/2012,Communities 206585,Warwick District Council,50032993,R2201,Rent,"3,303.05",19/01/2012,Resources 206585,Warwick District Council,50034640,R2201,Rent,"11,810.73",19/01/2012,Resources 206587,Warwick District Council,50035812,C1050,External Fees,703.64,19/01/2012,Capital 206585,Warwick District Council,50034639,R2201,Rent,"12,905.50",20/01/2012,Resources 206587,Warwick District Council,50041192,R5501,Grants to Organisations & Voluntary Bodies,"12,000.00",30/01/2012,Communities 206591,Warwick Glass & Glazing Ltd,50026546,C1030,"New Construction, Conversion & Renovation","38,000.00",03/01/2012,Capital 206591,Warwick Glass & Glazing Ltd,50031854,C1030,"New Construction, Conversion & Renovation","24,700.00",13/01/2012,Capital 206591,Warwick Glass & Glazing Ltd,50031994,C1030,"New Construction, Conversion & Renovation","40,850.00",13/01/2012,Capital 206597,Warwick Percy Est Comm Proj Ltd - The Gap,50040405,R5501,Grants to Organisations & Voluntary Bodies,"8,000.00",27/01/2012,Communities ,Warwick University Training Ltd,CHPS,R4601,Conferences,"2,645.43",03/01/2012,Other Services 206604,Warwick University Training Ltd,50040104,R1690,Training - Internal,570.00,27/01/2012,People Group 206605,Warwick University Training Ltd,50033035,R1601,Training - External,"6,200.00",30/01/2012,Resources 206608,Warwickshire Association of Youth Clubs,50032471,R1601,Training - External,"2,474.00",18/01/2012,People Group 206608,Warwickshire Association of Youth Clubs,50032478,R1601,Training - External,"1,999.00",18/01/2012,People Group 206608,Warwickshire Association of Youth Clubs,50032482,R1601,Training - External,"3,500.00",18/01/2012,People Group 210176,Warwickshire Cava,50024227,R5501,Grants to Organisations & Voluntary Bodies,"124,000.00",13/01/2012,Communities 208674,Warwickshire Cava,50031735,R9101,Non-Government Grants,"30,000.00",17/01/2012,Resources 206611,Warwickshire College,50022649,R4701,Grants To External Organisations,"3,400.00",04/01/2012,People Group 206611,Warwickshire College,50026833,R4701,Grants To External Organisations,"2,000.00",05/01/2012,People Group 206611,Warwickshire College,50029251,R2204,Room Hire - External,550.00,06/01/2012,People Group 206611,Warwickshire College,50029761,R5802,Substitute Care,795.00,09/01/2012,People Group 206611,Warwickshire College,50030527,R3204,Home To School / College Transport,"3,067.94",10/01/2012,Communities 206611,Warwickshire College,50023372,R4409,Consultancy,"17,200.00",12/01/2012,People Group 206611,Warwickshire College,50029259,R2204,Room Hire - External,"1,100.00",16/01/2012,People Group 206611,Warwickshire College,50029264,R2204,Room Hire - External,"1,100.00",16/01/2012,People Group 206611,Warwickshire College,50029267,R2204,Room Hire - External,"1,100.00",16/01/2012,People Group 206611,Warwickshire College,50033228,R2204,Room Hire - External,"2,391.67",17/01/2012,People Group 206611,Warwickshire College,50034276,R4412,Education Services External,"100,000.00",18/01/2012,People Group 206611,Warwickshire College,50035299,R2204,Room Hire - External,"2,391.67",18/01/2012,People Group 206611,Warwickshire College,50022257,R1601,Training - External,"1,350.00",19/01/2012,Communities 206611,Warwickshire College,50041432,R1601,Training - External,598.00,30/01/2012,Communities 211042,Warwickshire Open Studios,50022270,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",30/01/2012,Communities 206623,Warwickshire Pct,50016660,R1490,Re-Imbursements & Contributions - Charge,"23,801.33",04/01/2012,Communities 206623,Warwickshire Pct,50041652,R1101,Agency Staff Pay,583.83,30/01/2012,Communities 206624,Warwickshire Police Authority,50031537,R2201,Rent,"12,156.63",12/01/2012,Resources 206624,Warwickshire Police Authority,50031540,R2201,Rent,"14,088.32",12/01/2012,Resources 206624,Warwickshire Police Authority,50035808,R1101,Agency Staff Pay,"3,360.32",24/01/2012,Communities 100045,Warwickshire Primary Care Trust,50031028,R4409,Consultancy,"14,545.66",12/01/2012,People Group 211338,Warwickshire Reminiscence Action Project,50027974,R5501,Grants to Organisations & Voluntary Bodies,"1,680.00",23/01/2012,Communities 206630,Warwickshire Welfare Rights Advice Service,50026394,R5501,Grants to Organisations & Voluntary Bodies,"5,105.00",18/01/2012,Other Services 206631,Warwickshire Wildlife Trust,50029029,R4701,Grants To External Organisations,505.70,09/01/2012,Communities 206631,Warwickshire Wildlife Trust,50029052,R4701,Grants To External Organisations,"1,098.49",09/01/2012,Communities 206631,Warwickshire Wildlife Trust,50030614,R4409,Consultancy,"5,300.00",23/01/2012,Communities 206633,Waste Recycling Ltd,50025734,R5841,Landfill Tax Payments,"31,250.98",03/01/2012,Communities 206633,Waste Recycling Ltd,50030534,R5703,Site Payments,"18,482.44",10/01/2012,Communities 206633,Waste Recycling Ltd,50030534,R5841,Landfill Tax Payments,"56,232.83",10/01/2012,Communities 206633,Waste Recycling Ltd,50036656,R5703,Site Payments,"25,018.94",23/01/2012,Communities 206633,Waste Recycling Ltd,50037870,R5703,Site Payments,"17,435.45",24/01/2012,Communities 206633,Waste Recycling Ltd,50037870,R5841,Landfill Tax Payments,"52,972.34",24/01/2012,Communities 206633,Waste Recycling Ltd,50040003,R5703,Site Payments,"18,814.23",27/01/2012,Communities 206633,Waste Recycling Ltd,50040003,R5841,Landfill Tax Payments,"57,686.82",27/01/2012,Communities 206633,Waste Recycling Ltd,50041152,R5703,Site Payments,"15,010.46",30/01/2012,Communities 206633,Waste Recycling Ltd,50041152,R5841,Landfill Tax Payments,"45,841.26",30/01/2012,Communities 206633,Waste Recycling Ltd,50041455,R5703,Site Payments,"6,629.17",30/01/2012,Communities 206633,Waste Recycling Ltd,50041455,R5841,Landfill Tax Payments,"20,369.44",30/01/2012,Communities 210536,Water Orton Library & Community Centre,50030256,R5501,Grants to Organisations & Voluntary Bodies,"5,000.00",10/01/2012,Communities 210536,Water Orton Library & Community Centre,50034004,R5501,Grants to Organisations & Voluntary Bodies,"9,000.00",17/01/2012,Communities 210536,Water Orton Library & Community Centre,50038190,C1060,Grants & Contributions To Outside Organisations,"10,000.00",24/01/2012,Capital 206638,Waterman Aspen,50023520,R1101,Agency Staff Pay,"2,728.50",03/01/2012,Communities 206638,Waterman Aspen,50027301,R1101,Agency Staff Pay,"1,120.00",06/01/2012,Communities 206638,Waterman Aspen,50030355,R1101,Agency Staff Pay,"2,338.40",10/01/2012,Communities 206638,Waterman Aspen,50030364,R1101,Agency Staff Pay,"2,338.40",10/01/2012,Communities 206638,Waterman Aspen,50030365,R1101,Agency Staff Pay,"2,323.78",10/01/2012,Communities 206638,Waterman Aspen,50031101,R1101,Agency Staff Pay,"1,120.00",11/01/2012,Communities 206638,Waterman Aspen,50031115,R1101,Agency Staff Pay,"3,442.14",11/01/2012,Communities 206638,Waterman Aspen,50030539,R1101,Agency Staff Pay,"2,524.50",12/01/2012,Communities 206638,Waterman Aspen,50031967,R1101,Agency Staff Pay,"1,120.00",13/01/2012,Communities 206638,Waterman Aspen,50031969,R1101,Agency Staff Pay,"1,787.26",13/01/2012,Communities 206638,Waterman Aspen,50031976,R1101,Agency Staff Pay,"2,840.00",13/01/2012,Communities 206638,Waterman Aspen,50031978,R1101,Agency Staff Pay,"2,192.00",13/01/2012,Communities 206638,Waterman Aspen,50031979,R1101,Agency Staff Pay,"2,825.68",13/01/2012,Communities 206638,Waterman Aspen,50033852,R1101,Agency Staff Pay,560.00,17/01/2012,Communities 206638,Waterman Aspen,50033750,R1101,Agency Staff Pay,"1,064.00",18/01/2012,Communities 206638,Waterman Aspen,50033835,R1101,Agency Staff Pay,"2,672.00",18/01/2012,Communities 206638,Waterman Aspen,50033837,R1101,Agency Staff Pay,"2,292.16",18/01/2012,Communities 206638,Waterman Aspen,50034269,R1101,Agency Staff Pay,"1,988.00",18/01/2012,Communities 206638,Waterman Aspen,50034808,R1101,Agency Staff Pay,"2,541.50",18/01/2012,Communities 206638,Waterman Aspen,50035172,R1101,Agency Staff Pay,"2,088.25",18/01/2012,Communities 206638,Waterman Aspen,50026777,R1101,Agency Staff Pay,"3,584.00",19/01/2012,Communities 206638,Waterman Aspen,50026780,R1101,Agency Staff Pay,"2,771.08",19/01/2012,Communities 206638,Waterman Aspen,50030553,R1101,Agency Staff Pay,"2,615.00",19/01/2012,Communities 206638,Waterman Aspen,50038791,R1101,Agency Staff Pay,"2,609.75",25/01/2012,Communities 206638,Waterman Aspen,50038761,R1101,Agency Staff Pay,"2,265.32",26/01/2012,Communities 206638,Waterman Aspen,50040412,R1101,Agency Staff Pay,832.00,26/01/2012,Communities 206638,Waterman Aspen,50041009,R1101,Agency Staff Pay,806.00,27/01/2012,Communities 206638,Waterman Aspen,50041020,R1101,Agency Staff Pay,936.00,27/01/2012,Communities 206638,Waterman Aspen,50041022,R1101,Agency Staff Pay,832.00,27/01/2012,Communities 206638,Waterman Aspen,50040219,R1101,Agency Staff Pay,"2,805.92",30/01/2012,Communities 206638,Waterman Aspen,50040220,R1101,Agency Staff Pay,"1,280.00",30/01/2012,Communities 206638,Waterman Aspen,50041343,R1101,Agency Staff Pay,"2,388.50",30/01/2012,Communities 206638,Waterman Aspen,50042566,R1101,Agency Staff Pay,840.00,30/01/2012,Communities 208792,Wates Construction Ltd,50038388,C1030,"New Construction, Conversion & Renovation","163,236.85",25/01/2012,Capital 206642,Watling Jcb Ltd,50025855,C1010,Acquisition Of New Assets,"117,834.00",03/01/2012,Capital 206643,Watson Fuels,50028760,R3005,Fuel,"1,499.00",10/01/2012,Communities 206643,Watson Fuels,50036847,R3005,Fuel,"1,134.75",24/01/2012,Communities 206733,Wdm Ltd,50040216,R4512,Software,"4,900.00",27/01/2012,Communities 206740,Webex Communications UK Ltd,50031823,R4512,Software,763.78,17/01/2012,Resources 206742,Weddington Preschool,50041507,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 206744,Wedgnock Car Sales,50022108,R3004,Repair & Maintenance Of Vehicles,"1,190.00",09/01/2012,Communities 206744,Wedgnock Car Sales,50037164,R3004,Repair & Maintenance Of Vehicles,"1,300.00",23/01/2012,Communities 206751,Welding Engineers - Midlands Ltd,50036138,R2024,Electrical (LE),"1,042.00",19/01/2012,Resources 206751,Welding Engineers - Midlands Ltd,50037241,R2024,Electrical (LE),887.75,23/01/2012,Resources 206751,Welding Engineers - Midlands Ltd,50037245,R2024,Electrical (LE),"1,051.00",23/01/2012,Resources 211623,Well Informed Ltd,50035730,R4058,Books,"1,849.00",23/01/2012,Resources 210999,Wellesbourne & Walton Parish Plan,50036309,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",23/01/2012,Communities 210925,Wellesbourne Junior Badminton Club,50027908,R5501,Grants to Organisations & Voluntary Bodies,"1,400.00",23/01/2012,Communities 206770,West Midlands Ambulance Service Nhs Trust,50037294,R3005,Fuel,"1,174.77",25/01/2012,Fire and Rescue 206771,West Midlands Fire and Civil Defence Authori,50041204,R1601,Training - External,"5,239.36",31/01/2012,Fire and Rescue 206772,West Midlands Fire Service,50014270,R4428,Operational Support,"6,716.00",27/01/2012,Fire and Rescue 206772,West Midlands Fire Service,50037906,R4428,Operational Support,"6,424.00",27/01/2012,Fire and Rescue 206779,West Midlands Travel Ltd,50031608,R3204,Home To School / College Transport,"1,969.92",11/01/2012,Communities 206779,West Midlands Travel Ltd,50031609,R3204,Home To School / College Transport,"2,404.20",11/01/2012,Communities 206779,West Midlands Travel Ltd,50035664,R5204,Concessionary Fares,"14,203.62",23/01/2012,Communities 209777,Westcon Equipment (UK) Ltd,50024233,R4018,Equipment Repair & Maintenance,643.20,03/01/2012,Communities 206785,Westcotec Ltd,50030333,C1010,Acquisition Of New Assets,"4,200.00",11/01/2012,Capital 210599,Western Computers,50032140,R4512,Software,"3,253.47",12/01/2012,People Group 210599,Western Computers,50032144,R4512,Software,"-3,253.47",12/01/2012,People Group 210599,Western Computers,50032309,R4512,Software,"2,325.00",12/01/2012,People Group 208910,Western Power Distribution,50019222,R4434,Street Lighting,526.00,06/01/2012,Communities 208910,Western Power Distribution,50019231,R4434,Street Lighting,923.00,06/01/2012,Communities 208910,Western Power Distribution,50028247,R4434,Street Lighting,664.00,06/01/2012,Communities 208910,Western Power Distribution,50028258,C1030,"New Construction, Conversion & Renovation","1,210.00",06/01/2012,Capital 208910,Western Power Distribution,50028259,C1030,"New Construction, Conversion & Renovation",569.00,06/01/2012,Capital 208910,Western Power Distribution,50028260,R4434,Street Lighting,605.00,06/01/2012,Communities 208910,Western Power Distribution,50030633,C1030,"New Construction, Conversion & Renovation",561.00,12/01/2012,Capital 208910,Western Power Distribution,50035168,R2103,Electricity,"6,911.00",18/01/2012,Communities 208910,Western Power Distribution,50035183,C1040,Internal Fees,605.00,18/01/2012,Capital 208910,Western Power Distribution,50033843,C1030,"New Construction, Conversion & Renovation","5,184.00",24/01/2012,Capital 208910,Western Power Distribution,50036108,R2001,Buildings Maintenance,"5,095.53",24/01/2012,Communities 206796,Where 2 Travel Ltd,50027808,R3204,Home To School / College Transport,"1,463.00",04/01/2012,Communities 206796,Where 2 Travel Ltd,50027810,R3204,Home To School / College Transport,640.00,04/01/2012,Communities 206796,Where 2 Travel Ltd,50027839,R3204,Home To School / College Transport,870.00,04/01/2012,Communities 206796,Where 2 Travel Ltd,50025768,R3204,Home To School / College Transport,888.00,10/01/2012,Communities 206796,Where 2 Travel Ltd,50025770,R3204,Home To School / College Transport,804.00,10/01/2012,Communities 206796,Where 2 Travel Ltd,50041128,R3204,Home To School / College Transport,"1,256.00",30/01/2012,Communities 206796,Where 2 Travel Ltd,50042643,R3204,Home To School / College Transport,"1,702.00",31/01/2012,Communities 212021,Whitley Academy,50039860,R4409,Consultancy,"3,445.00",27/01/2012,People Group 206825,William Freer Ltd,50036177,R2024,Electrical (LE),982.98,19/01/2012,Resources 206825,William Freer Ltd,50039574,R2024,Electrical (LE),768.80,26/01/2012,Resources 206825,William Freer Ltd,50040628,R2023,Mechanical (LM),653.92,27/01/2012,Resources 208925,Willmott Dixon Construction Ltd,50025786,C1030,"New Construction, Conversion & Renovation","365,386.95",03/01/2012,Capital 208925,Willmott Dixon Construction Ltd,50031989,C1050,External Fees,"39,730.00",13/01/2012,Capital 206836,Willow Management,50030124,R2201,Rent,"6,203.37",10/01/2012,Resources 211353,Wilmcote Recreation & Play,50028019,R5501,Grants to Organisations & Voluntary Bodies,"1,000.00",23/01/2012,Communities 209300,Wiltshire County Council,50031473,R5502,Donations,"2,000.00",24/01/2012,Communities 208991,Witherslack Group Of Schools (South) Limited,50027023,R4415,Independent School Fees,"-10,935.00",05/01/2012,People Group 208991,Witherslack Group Of Schools (South) Limited,50027024,R4415,Independent School Fees,"-2,589.87",05/01/2012,People Group 208991,Witherslack Group Of Schools (South) Limited,50027027,R4415,Independent School Fees,"18,225.00",05/01/2012,People Group 208991,Witherslack Group Of Schools (South) Limited,50035944,R4415,Independent School Fees,"5,755.26",19/01/2012,People Group 208991,Witherslack Group Of Schools (South) Limited,50035948,R4415,Independent School Fees,"18,225.00",19/01/2012,People Group 208991,Witherslack Group Of Schools (South) Limited,50041454,R4415,Independent School Fees,"15,910.74",30/01/2012,People Group 211014,Wolston Parish Council,50018267,R5501,Grants to Organisations & Voluntary Bodies,"3,000.00",10/01/2012,Communities 211014,Wolston Parish Council,50031511,R5501,Grants to Organisations & Voluntary Bodies,"4,000.00",13/01/2012,Communities 206864,Wolverhampton City Council,50027921,R5702,Payments to External Contractors,777.06,06/01/2012,Communities 206864,Wolverhampton City Council,50039267,R5702,Payments to External Contractors,"1,428.50",30/01/2012,Communities 211727,Wood Glaister Solicitors,CHPS,R2201,Rent,"4,800.00",05/01/2012,Resources 211727,Wood Glaister Solicitors,CHPS,C1010,Legal Fees,"4,006.00",05/01/2012,Resources 211170,Woodland Survival Crafts Ltd,50031183,R1601,Training - External,929.90,11/01/2012,People Group 206869,Woodlands Pre-School,50041406,R4606,Pre-School Teachers Flexible Payments,500.00,30/01/2012,People Group 206876,Woodstones Coaches Ltd,50028110,R3204,Home To School / College Transport,"2,026.80",04/01/2012,Communities 206876,Woodstones Coaches Ltd,50028111,R3204,Home To School / College Transport,"2,034.00",04/01/2012,Communities 206876,Woodstones Coaches Ltd,50028112,R3204,Home To School / College Transport,"1,920.00",04/01/2012,Communities 206886,Worley Coaches,50028056,R3204,Home To School / College Transport,"1,638.36",04/01/2012,Communities 206886,Worley Coaches,50029244,R3204,Home To School / College Transport,"2,063.28",06/01/2012,Communities 206886,Worley Coaches,50029245,R3204,Home To School / College Transport,"1,919.52",06/01/2012,Communities 206886,Worley Coaches,50029242,R3204,Home To School / College Transport,"1,734.00",09/01/2012,Communities 206886,Worley Coaches,50029243,R3204,Home To School / College Transport,"1,320.00",09/01/2012,Communities 206886,Worley Coaches,50029250,R3204,Home To School / College Transport,"3,291.60",09/01/2012,Communities 206886,Worley Coaches,50030725,R3204,Home To School / College Transport,"1,627.44",10/01/2012,Communities 210453,Wragge & Co LLP,50023421,R4443,Professional Fees Admin,"4,178.00",11/01/2012,Resources 206909,Xerox UK Ltd,50035669,R4064,Print Machinery,"4,854.55",20/01/2012,Resources 206910,Xma Ltd,50023234,R4503,Hardware,"1,238.88",05/01/2012,Resources 206910,Xma Ltd,50023250,R4503,Hardware,725.93,05/01/2012,Resources 206910,Xma Ltd,50023253,R4503,Hardware,"3,406.92",05/01/2012,Resources 206910,Xma Ltd,50023260,R4503,Hardware,"3,406.92",05/01/2012,Resources 206910,Xma Ltd,50023263,R4503,Hardware,"9,601.32",05/01/2012,Resources 206910,Xma Ltd,50023285,R4503,Hardware,"1,238.88",05/01/2012,Resources 206910,Xma Ltd,50027277,R4503,Hardware,"7,226.04",05/01/2012,Resources 206910,Xma Ltd,50027109,R4503,Hardware,619.44,11/01/2012,Resources 206910,Xma Ltd,50028034,R4503,Hardware,"3,097.20",12/01/2012,Resources 206910,Xma Ltd,50038177,R4503,Hardware,"3,716.64",25/01/2012,Resources 206914,Yarningdale Nurseries Ltd,50030600,R2751,Grounds Maintenance Non Contract,"1,620.00",19/01/2012,Communities 206917,Ymd Boon Ltd,50040205,C1050,External Fees,"21,983.44",30/01/2012,Capital 206922,Young Foundations Ltd,50027372,R5806,Residential Care,"13,064.29",10/01/2012,People Group 206933,Zenith Contractors,50031215,R2022,Building (LB),776.00,11/01/2012,Resources